S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 27, 2021

Total Value ($000): $216,984 (100.0% shares, 0.0% debt)

Holdings (84)

UPS UNITED PARCEL SERVICE INC CL B 25.7%
Value ($000) $55,760 Shares 331,114 Est. Cost $69.40 Unrealized +97.3%
IEFA ISHARES CORE MSCI EAFE ETF 8.2%
Value ($000) $17,823 Shares 257,964 Est. Cost $50.00 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 6.8%
Value ($000) $14,649 Shares 92,560 Est. Cost $120.94 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 6.3%
Value ($000) $13,664 Shares 310,820 Est. Cost $30.25 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 5.8%
Value ($000) $12,665 Shares 261,620 Est. Cost $47.53 Unrealized —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 5.5%
Value ($000) $11,839 Shares 358,093 Est. Cost $44.97 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 3.9%
Value ($000) $8,549 Shares 278,364 Est. Cost $29.93 Unrealized —
AMZN AMAZON COM INC COM 3.2%
Value ($000) $6,904 Shares 2,120 Est. Cost $47.57 Unrealized +235.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 2.7%
Value ($000) $5,908 Shares 130,902 Est. Cost $37.15 Unrealized —
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2.0%
Value ($000) $4,401 Shares 135,261 Est. Cost $29.64 Unrealized —
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $4,371 Shares 19,654 Est. Cost $81.15 Unrealized +153.9%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 2.0%
Value ($000) $4,247 Shares 107,056 Est. Cost $39.67 Unrealized —
AAPL APPLE INC COM 1.6%
Value ($000) $3,465 Shares 26,111 Est. Cost $86.54 Unrealized +35.2%
AVGO BROADCOM INC COM 1.6%
Value ($000) $3,388 Shares 7,738 Est. Cost $23.87 Unrealized +45.9%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 1.5%
Value ($000) $3,263 Shares 51,890 Est. Cost $52.62 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 1.5%
Value ($000) $3,219 Shares 147,733 Est. Cost $21.79 Unrealized —
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 1.4%
Value ($000) $3,095 Shares 59,657 Est. Cost $49.76 Unrealized —
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 1.2%
Value ($000) $2,669 Shares 43,056 Est. Cost $56.72 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,583 Shares 10,060 Est. Cost $92.30 Unrealized +38.2%
RHI ROBERT HALF INTL INC COM 0.7%
Value ($000) $1,439 Shares 23,026 Est. Cost $54.27 Unrealized +10.0%
RTH VANECK VECTORS RETAIL ETF 0.6%
Value ($000) $1,339 Shares 8,522 Est. Cost $105.27 Unrealized —
DIS DISNEY WALT CO COM 0.6%
Value ($000) $1,266 Shares 6,985 Est. Cost $110.83 Unrealized +26.5%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $1,140 Shares 3,250 Est. Cost $146.72 Unrealized +110.1%
ABT ABBOTT LABS COM 0.5%
Value ($000) $1,123 Shares 10,253 Est. Cost $75.64 Unrealized +31.2%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $1,119 Shares 14,500 Est. Cost $53.95 Unrealized +21.7%
T AT&T INC COM 0.5%
Value ($000) $1,113 Shares 38,698 Est. Cost $14.18 Unrealized +8.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.5%
Value ($000) $1,028 Shares 7,732 Est. Cost $124.81 Unrealized —
AMLP ALERIAN MLP ETF 0.5%
Value ($000) $992 Shares 38,665 Est. Cost $24.98 Unrealized —
BA BOEING CO COM 0.4%
Value ($000) $909 Shares 4,246 Est. Cost $153.53 Unrealized +25.2%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $876 Shares 2,324 Est. Cost $224.01 Unrealized +55.1%
ABBV ABBVIE INC COM 0.4%
Value ($000) $836 Shares 7,806 Est. Cost $70.63 Unrealized +11.8%
NFLX NETFLIX INC COM 0.4%
Value ($000) $835 Shares 1,544 Est. Cost $35.35 Unrealized +43.4%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $834 Shares 4,937 Est. Cost $55.19 Unrealized +156.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $817 Shares 7,199 Est. Cost $89.44 Unrealized —
MFC MANULIFE FINL CORP COM 0.4%
Value ($000) $781 Shares 43,832 Est. Cost $15.96 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%
Value ($000) $742 Shares 7,995 Est. Cost $88.03 Unrealized —
PPG PPG INDS INC COM 0.3%
Value ($000) $735 Shares 5,098 Est. Cost $89.80 Unrealized +40.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $693 Shares 1,487 Est. Cost $306.62 Unrealized +50.9%
MMM 3M CO COM 0.3%
Value ($000) $689 Shares 3,943 Est. Cost $112.84 Unrealized +4.1%
O REALTY INCOME CORP COM 0.3%
Value ($000) $681 Shares 10,950 Est. Cost $28.25 Unrealized +61.4%
— DUFF & PHELPS UTLITY AND INFST COM 0.3%
Value ($000) $660 Shares 54,058 Est. Cost $14.27 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $618 Shares 4,860 Est. Cost $60.50 Unrealized +62.2%
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $565 Shares 5,628 Est. Cost $71.18 Unrealized +19.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $550 Shares 6,004 Est. Cost $52.15 Unrealized +45.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $529 Shares 6,120 Est. Cost $84.89 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $510 Shares 3,665 Est. Cost $66.06 Unrealized +86.4%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $474 Shares 2,209 Est. Cost $74.30 Unrealized +160.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $460 Shares 1,405 Est. Cost $313.71 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $447 Shares 634 Est. Cost $128.35 Unrealized +33.0%
INTC INTEL CORP COM 0.2%
Value ($000) $446 Shares 8,961 Est. Cost $29.78 Unrealized +47.8%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $442 Shares 7,515 Est. Cost $29.89 Unrealized +47.1%
NX QUANEX BUILDING PRODUCTS CORP COM 0.2%
Value ($000) $428 Shares 19,314 Est. Cost $16.76 Unrealized +14.2%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $389 Shares 745 Est. Cost $4.19 Unrealized +218.4%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.2%
Value ($000) $378 Shares 14,003 Est. Cost $22.42 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $378 Shares 3,000 Est. Cost $93.86 Unrealized -0.5%
DOW DOW INC COM 0.2%
Value ($000) $377 Shares 6,797 Est. Cost $39.03 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $367 Shares 500 Est. Cost $130.86 Unrealized +73.2%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $359 Shares 1,614 Est. Cost $143.58 Unrealized +36.5%
DAN DANA INC COM 0.2%
Value ($000) $348 Shares 17,814 Est. Cost $14.73 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $341 Shares 2,622 Est. Cost $80.39 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $326 Shares 5,202 Est. Cost $52.53 Unrealized —
KSS KOHLS CORP COM 0.1%
Value ($000) $319 Shares 7,834 Est. Cost $29.09 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $317 Shares 4,700 Est. Cost $67.45 Unrealized —
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.1%
Value ($000) $314 Shares 5,861 Est. Cost $39.45 Unrealized —
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $312 Shares 1,817 Est. Cost $91.56 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $312 Shares 3,877 Est. Cost $45.84 Unrealized +45.8%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $310 Shares 177 Est. Cost $67.95 Unrealized +22.9%
MVIS MICROVISION INC DEL COM NEW 0.1%
Value ($000) $305 Shares 56,724 Est. Cost $2.94 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $301 Shares 4,882 Est. Cost $60.02 Unrealized —
HYD VANECK VECTORS HIGH YIELD MUNI ETF 0.1%
Value ($000) $300 Shares 4,868 Est. Cost $61.63 Unrealized —
PPL PPL CORP COM 0.1%
Value ($000) $292 Shares 10,340 Est. Cost $23.16 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $291 Shares 1,757 Est. Cost $100.32 Unrealized +54.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $288 Shares 1,358 Est. Cost $170.26 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $282 Shares 993 Est. Cost $257.79 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $275 Shares 1,851 Est. Cost $92.45 Unrealized +31.1%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $262 Shares 2,180 Est. Cost $103.87 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $253 Shares 6,161 Est. Cost $27.18 Unrealized -1.8%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $223 Shares 7,093 Est. Cost $31.44 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $212 Shares 1,574 Est. Cost $123.49 Unrealized -6.1%
— ABERDEEN ASIA-PACIFIC INCOME F COM 0.1%
Value ($000) $212 Shares 47,625 Est. Cost $5.07 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $209 Shares 2,472 Est. Cost $65.02 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $204 Shares 4,111 Est. Cost $35.85 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $203 Shares 881 Est. Cost $208.13 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $147 Shares 13,580 Est. Cost $10.82 Unrealized —