S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 17, 2021

Total Value ($000): $252,564 (100.0% shares, 0.0% debt)

Holdings (90)

UPS UNITED PARCEL SERVICE INC CL B 27.3%
Value ($000) $69,070 Shares 332,114 Est. Cost $69.40 Unrealized +136.6%
IEFA ISHARES CORE MSCI EAFE ETF 7.8%
Value ($000) $19,769 Shares 264,082 Est. Cost $50.54 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 6.6%
Value ($000) $16,607 Shares 179,395 Est. Cost $106.50 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 6.3%
Value ($000) $16,023 Shares 318,356 Est. Cost $30.68 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 6.3%
Value ($000) $15,846 Shares 271,613 Est. Cost $47.82 Unrealized —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 4.8%
Value ($000) $12,186 Shares 376,330 Est. Cost $44.34 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 3.2%
Value ($000) $7,969 Shares 260,078 Est. Cost $29.97 Unrealized —
AMZN AMAZON COM INC COM 2.9%
Value ($000) $7,227 Shares 2,101 Est. Cost $49.16 Unrealized +238.1%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $5,566 Shares 20,548 Est. Cost $87.54 Unrealized +179.6%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 2.2%
Value ($000) $5,490 Shares 132,941 Est. Cost $37.39 Unrealized —
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 1.8%
Value ($000) $4,592 Shares 119,920 Est. Cost $29.64 Unrealized —
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 1.7%
Value ($000) $4,346 Shares 58,681 Est. Cost $60.20 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 1.6%
Value ($000) $4,083 Shares 97,057 Est. Cost $39.67 Unrealized —
AAPL APPLE INC COM 1.6%
Value ($000) $4,015 Shares 29,314 Est. Cost $90.41 Unrealized +39.9%
XME SPDR S&P METALS AND MINING ETF 1.5%
Value ($000) $3,885 Shares 90,214 Est. Cost $39.92 Unrealized —
UDR UDR INC COM 1.5%
Value ($000) $3,884 Shares 79,300 Est. Cost $34.60 Unrealized +14.4%
AVGO BROADCOM INC COM 1.4%
Value ($000) $3,625 Shares 7,602 Est. Cost $24.47 Unrealized +71.9%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 1.2%
Value ($000) $2,968 Shares 64,112 Est. Cost $46.29 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.8%
Value ($000) $1,980 Shares 42,993 Est. Cost $45.83 Unrealized —
RHI ROBERT HALF INTL INC COM 0.7%
Value ($000) $1,867 Shares 20,980 Est. Cost $54.27 Unrealized +60.7%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,738 Shares 10,547 Est. Cost $94.61 Unrealized +53.2%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.6%
Value ($000) $1,529 Shares 15,814 Est. Cost $96.69 Unrealized —
ABT ABBOTT LABS COM 0.6%
Value ($000) $1,450 Shares 12,510 Est. Cost $81.53 Unrealized +31.6%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.5%
Value ($000) $1,293 Shares 32,867 Est. Cost $39.34 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $1,264 Shares 3,195 Est. Cost $258.86 Unrealized +38.7%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $1,224 Shares 3,056 Est. Cost $146.72 Unrealized +151.5%
AMLP ALERIAN MLP ETF 0.5%
Value ($000) $1,215 Shares 33,374 Est. Cost $24.98 Unrealized —
MVIS MICROVISION INC DEL COM NEW 0.5%
Value ($000) $1,201 Shares 71,724 Est. Cost $4.96 Unrealized +231.2%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $1,133 Shares 4,937 Est. Cost $55.19 Unrealized +247.7%
MMM 3M CO COM 0.4%
Value ($000) $1,057 Shares 5,323 Est. Cost $116.33 Unrealized +20.7%
BA BOEING CO COM 0.4%
Value ($000) $1,017 Shares 4,246 Est. Cost $153.53 Unrealized +57.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $1,001 Shares 7,946 Est. Cost $91.99 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.4%
Value ($000) $976 Shares 7,476 Est. Cost $124.81 Unrealized —
ABBV ABBVIE INC COM 0.4%
Value ($000) $907 Shares 8,056 Est. Cost $71.20 Unrealized +33.1%
T AT&T INC COM 0.4%
Value ($000) $902 Shares 31,354 Est. Cost $14.18 Unrealized +19.8%
PPG PPG INDS INC COM 0.3%
Value ($000) $865 Shares 5,098 Est. Cost $89.80 Unrealized +74.1%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $865 Shares 11,800 Est. Cost $53.95 Unrealized +23.3%
MFC MANULIFE FINL CORP COM 0.3%
Value ($000) $863 Shares 43,832 Est. Cost $15.96 Unrealized +31.2%
NFLX NETFLIX INC COM 0.3%
Value ($000) $815 Shares 1,544 Est. Cost $35.35 Unrealized +44.6%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $793 Shares 4,511 Est. Cost $110.83 Unrealized +58.5%
— DUFF & PHELPS UTLITY AND INFST COM 0.3%
Value ($000) $774 Shares 54,058 Est. Cost $14.27 Unrealized —
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $771 Shares 964 Est. Cost $6.48 Unrealized +146.6%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $760 Shares 4,884 Est. Cost $60.50 Unrealized +131.0%
O REALTY INCOME CORP COM 0.3%
Value ($000) $731 Shares 10,950 Est. Cost $28.25 Unrealized +83.5%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.2%
Value ($000) $617 Shares 6,855 Est. Cost $88.03 Unrealized —
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $579 Shares 43,018 Est. Cost $65.27 Unrealized 0.0%
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) $555 Shares 1,538 Est. Cost $315.35 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $510 Shares 2,209 Est. Cost $74.30 Unrealized +181.7%
INTC INTEL CORP COM 0.2%
Value ($000) $503 Shares 8,961 Est. Cost $29.78 Unrealized +79.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $495 Shares 3,665 Est. Cost $66.06 Unrealized +82.7%
NVRI HARSCO CORP COM 0.2%
Value ($000) $492 Shares 24,087 Est. Cost $20.61 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $442 Shares 9,760 Est. Cost $31.62 Unrealized +26.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $440 Shares 3,000 Est. Cost $93.86 Unrealized +20.9%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $432 Shares 177 Est. Cost $67.95 Unrealized +70.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $431 Shares 1,717 Est. Cost $215.19 Unrealized 0.0%
DOW DOW INC COM 0.2%
Value ($000) $430 Shares 6,797 Est. Cost $39.13 Unrealized +30.5%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $423 Shares 1,577 Est. Cost $143.58 Unrealized +51.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $418 Shares 2,834 Est. Cost $84.44 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $409 Shares 1,500 Est. Cost $218.91 Unrealized +20.1%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $401 Shares 4,171 Est. Cost $48.09 Unrealized +77.8%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.2%
Value ($000) $388 Shares 1,586 Est. Cost $179.32 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $365 Shares 12,500 Est. Cost $20.25 Unrealized 0.0%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.1%
Value ($000) $361 Shares 14,003 Est. Cost $22.42 Unrealized —
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $356 Shares 1,817 Est. Cost $91.56 Unrealized —
HYD VANECK VECTORS HIGH YIELD MUNI ETF 0.1%
Value ($000) $341 Shares 5,356 Est. Cost $61.68 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $336 Shares 6,343 Est. Cost $45.84 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $329 Shares 5,202 Est. Cost $52.53 Unrealized —
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $328 Shares 2,595 Est. Cost $71.18 Unrealized +55.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $326 Shares 5,815 Est. Cost $29.89 Unrealized +45.3%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $323 Shares 2,180 Est. Cost $103.87 Unrealized +28.9%
— MARATHON OIL CORP COM 0.1%
Value ($000) $323 Shares 23,736 Est. Cost $13.61 Unrealized —
ZTS ZOETIS INC CL A 0.1%
Value ($000) $315 Shares 1,688 Est. Cost $100.32 Unrealized +66.0%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $315 Shares 888 Est. Cost $319.05 Unrealized —
PPL PPL CORP COM 0.1%
Value ($000) $289 Shares 10,340 Est. Cost $23.16 Unrealized +4.8%
PEP PEPSICO INC COM 0.1%
Value ($000) $274 Shares 1,851 Est. Cost $92.45 Unrealized +36.5%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $270 Shares 4,400 Est. Cost $60.02 Unrealized —
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.1%
Value ($000) $267 Shares 1,017 Est. Cost $262.54 Unrealized —
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.1%
Value ($000) $262 Shares 14,489 Est. Cost $17.49 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $261 Shares 2,491 Est. Cost $67.54 Unrealized +28.9%
NOA NORTH AMERN CONSTR GROUP LTD COM 0.1%
Value ($000) $255 Shares 16,823 Est. Cost $13.33 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value ($000) $255 Shares 375 Est. Cost $128.35 Unrealized +69.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $234 Shares 3,341 Est. Cost $67.51 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $231 Shares 882 Est. Cost $208.13 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $222 Shares 7,093 Est. Cost $31.44 Unrealized —
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.1%
Value ($000) $220 Shares 4,277 Est. Cost $49.85 Unrealized —
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.1%
Value ($000) $216 Shares 5,929 Est. Cost $34.92 Unrealized —
— ABERDEEN ASIA-PACIFIC INCOME F COM 0.1%
Value ($000) $211 Shares 47,625 Est. Cost $5.07 Unrealized —
NWL NEWELL BRANDS INC COM 0.1%
Value ($000) $207 Shares 7,524 Est. Cost $20.01 Unrealized +12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $204 Shares 734 Est. Cost $279.44 Unrealized 0.0%