S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $227,208 (100.0% shares, 0.0% debt)

Holdings (84)

UPS UNITED PARCEL SERVICE INC CL B 24.9%
Value ($000) $56,541 Shares 332,614 Est. Cost $69.40 Unrealized +90.2%
IEFA ISHARES CORE MSCI EAFE ETF 8.2%
Value ($000) $18,616 Shares 258,378 Est. Cost $50.00 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 6.9%
Value ($000) $15,695 Shares 88,042 Est. Cost $120.94 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 6.5%
Value ($000) $14,687 Shares 315,110 Est. Cost $30.47 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 6.1%
Value ($000) $13,955 Shares 266,321 Est. Cost $47.61 Unrealized —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 5.2%
Value ($000) $11,916 Shares 371,455 Est. Cost $44.50 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 3.3%
Value ($000) $7,537 Shares 245,835 Est. Cost $29.93 Unrealized —
AMZN AMAZON COM INC COM 2.8%
Value ($000) $6,413 Shares 2,073 Est. Cost $47.57 Unrealized +233.2%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 2.6%
Value ($000) $5,904 Shares 151,455 Est. Cost $37.39 Unrealized —
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2.1%
Value ($000) $4,880 Shares 134,852 Est. Cost $29.64 Unrealized —
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $4,853 Shares 20,582 Est. Cost $87.54 Unrealized +154.6%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 1.9%
Value ($000) $4,392 Shares 107,944 Est. Cost $39.67 Unrealized —
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 1.7%
Value ($000) $3,951 Shares 57,036 Est. Cost $59.80 Unrealized —
AVGO BROADCOM INC COM 1.6%
Value ($000) $3,712 Shares 8,007 Est. Cost $24.47 Unrealized +70.2%
XME SPDR S&P METALS AND MINING ETF 1.6%
Value ($000) $3,596 Shares 90,084 Est. Cost $39.92 Unrealized —
AAPL APPLE INC COM 1.6%
Value ($000) $3,545 Shares 29,025 Est. Cost $90.41 Unrealized +38.3%
UDR UDR INC COM 1.5%
Value ($000) $3,417 Shares 77,909 Est. Cost $34.51 Unrealized 0.0%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 1.4%
Value ($000) $3,238 Shares 63,127 Est. Cost $49.85 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.8%
Value ($000) $1,849 Shares 40,357 Est. Cost $45.82 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,702 Shares 10,356 Est. Cost $93.68 Unrealized +50.3%
RHI ROBERT HALF INTL INC COM 0.7%
Value ($000) $1,638 Shares 20,980 Est. Cost $54.27 Unrealized +33.6%
ABT ABBOTT LABS COM 0.6%
Value ($000) $1,431 Shares 11,939 Est. Cost $80.30 Unrealized +35.3%
MVIS MICROVISION INC DEL COM NEW 0.6%
Value ($000) $1,330 Shares 71,724 Est. Cost $4.96 Unrealized +153.6%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $1,222 Shares 3,466 Est. Cost $258.86 Unrealized +27.4%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $1,212 Shares 3,256 Est. Cost $146.72 Unrealized +117.9%
BA BOEING CO COM 0.5%
Value ($000) $1,082 Shares 4,246 Est. Cost $153.53 Unrealized +44.8%
MMM 3M CO COM 0.5%
Value ($000) $1,062 Shares 5,512 Est. Cost $116.33 Unrealized +7.5%
AMLP ALERIAN MLP ETF 0.5%
Value ($000) $1,028 Shares 33,704 Est. Cost $24.98 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.4%
Value ($000) $971 Shares 7,476 Est. Cost $124.81 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $949 Shares 31,354 Est. Cost $14.18 Unrealized +13.9%
MFC MANULIFE FINL CORP COM 0.4%
Value ($000) $942 Shares 43,832 Est. Cost $15.96 Unrealized +24.8%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $937 Shares 5,076 Est. Cost $110.83 Unrealized +62.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $927 Shares 7,944 Est. Cost $91.99 Unrealized —
LLY LILLY ELI & CO COM 0.4%
Value ($000) $922 Shares 4,937 Est. Cost $55.19 Unrealized +237.1%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $892 Shares 11,800 Est. Cost $53.95 Unrealized +27.6%
ABBV ABBVIE INC COM 0.4%
Value ($000) $872 Shares 8,056 Est. Cost $71.20 Unrealized +24.9%
NFLX NETFLIX INC COM 0.4%
Value ($000) $805 Shares 1,544 Est. Cost $35.35 Unrealized +50.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $776 Shares 1,700 Est. Cost $327.23 Unrealized +44.0%
PPG PPG INDS INC COM 0.3%
Value ($000) $766 Shares 5,098 Est. Cost $89.80 Unrealized +44.9%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $743 Shares 4,884 Est. Cost $60.50 Unrealized +110.3%
— DUFF & PHELPS UTLITY AND INFST COM 0.3%
Value ($000) $718 Shares 54,058 Est. Cost $14.27 Unrealized —
O REALTY INCOME CORP COM 0.3%
Value ($000) $695 Shares 10,950 Est. Cost $28.25 Unrealized +63.7%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%
Value ($000) $609 Shares 6,866 Est. Cost $88.03 Unrealized —
INTC INTEL CORP COM 0.3%
Value ($000) $574 Shares 8,961 Est. Cost $29.78 Unrealized +81.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $561 Shares 6,506 Est. Cost $84.97 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $515 Shares 1,559 Est. Cost $315.35 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $496 Shares 3,665 Est. Cost $66.06 Unrealized +75.1%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $495 Shares 2,209 Est. Cost $74.30 Unrealized +157.4%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $475 Shares 890 Est. Cost $5.69 Unrealized +135.4%
DOW DOW INC COM 0.2%
Value ($000) $441 Shares 6,897 Est. Cost $39.13 Unrealized +17.1%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $440 Shares 11,266 Est. Cost $31.62 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS CORP COM 0.2%
Value ($000) $425 Shares 16,189 Est. Cost $16.76 Unrealized +39.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $400 Shares 3,000 Est. Cost $93.86 Unrealized +4.5%
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $381 Shares 29,032 Est. Cost $12.05 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $381 Shares 571 Est. Cost $128.35 Unrealized +95.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $377 Shares 2,842 Est. Cost $84.44 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $376 Shares 4,171 Est. Cost $48.09 Unrealized +61.8%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $369 Shares 500 Est. Cost $130.86 Unrealized +74.3%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $365 Shares 177 Est. Cost $67.95 Unrealized +44.2%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $361 Shares 6,215 Est. Cost $29.89 Unrealized +41.3%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $361 Shares 1,602 Est. Cost $143.58 Unrealized +38.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $349 Shares 5,116 Est. Cost $67.51 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR SHS 0.2%
Value ($000) $345 Shares 14,003 Est. Cost $22.42 Unrealized —
KSS KOHLS CORP COM 0.2%
Value ($000) $342 Shares 5,739 Est. Cost $29.09 Unrealized +76.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $333 Shares 5,202 Est. Cost $52.53 Unrealized —
HYD VANECK VECTORS HIGH YIELD MUNI ETF 0.1%
Value ($000) $333 Shares 5,356 Est. Cost $61.68 Unrealized —
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $327 Shares 1,817 Est. Cost $91.56 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.1%
Value ($000) $317 Shares 1,455 Est. Cost $173.43 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $313 Shares 2,989 Est. Cost $67.54 Unrealized +17.8%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $301 Shares 2,180 Est. Cost $103.87 Unrealized +14.5%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $300 Shares 2,595 Est. Cost $71.18 Unrealized +30.8%
PPL PPL CORP COM 0.1%
Value ($000) $298 Shares 10,340 Est. Cost $23.16 Unrealized +0.1%
DAN DANA INC COM 0.1%
Value ($000) $288 Shares 11,825 Est. Cost $14.73 Unrealized +37.2%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $283 Shares 887 Est. Cost $319.05 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $270 Shares 4,396 Est. Cost $60.02 Unrealized —
ZTS ZOETIS INC CL A 0.1%
Value ($000) $269 Shares 1,708 Est. Cost $100.32 Unrealized +51.2%
PEP PEPSICO INC COM 0.1%
Value ($000) $262 Shares 1,851 Est. Cost $92.45 Unrealized +27.5%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $258 Shares 767 Est. Cost $257.79 Unrealized +20.2%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.1%
Value ($000) $248 Shares 5,094 Est. Cost $48.68 Unrealized —
NWL NEWELL BRANDS INC COM 0.1%
Value ($000) $223 Shares 8,323 Est. Cost $20.01 Unrealized 0.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $222 Shares 7,093 Est. Cost $31.44 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $207 Shares 881 Est. Cost $208.13 Unrealized —
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.1%
Value ($000) $204 Shares 5,846 Est. Cost $34.90 Unrealized —
— ABERDEEN ASIA-PACIFIC INCOME F COM 0.1%
Value ($000) $195 Shares 47,625 Est. Cost $5.07 Unrealized —