S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 25, 2021

Total Value ($000): $233,780 (100.0% shares, 0.0% debt)

Holdings (87)

UPS UNITED PARCEL SERVICE INC CL B 25.8%
Value ($000) $60,387 Shares 331,614 Est. Cost $69.40 Unrealized +134.5%
IEFA ISHARES CORE MSCI EAFE ETF 9.4%
Value ($000) $21,880 Shares 294,686 Est. Cost $53.00 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 6.7%
Value ($000) $15,763 Shares 178,294 Est. Cost $106.50 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 6.7%
Value ($000) $15,655 Shares 266,924 Est. Cost $47.82 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 6.6%
Value ($000) $15,536 Shares 307,891 Est. Cost $30.68 Unrealized —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 5.2%
Value ($000) $12,215 Shares 378,064 Est. Cost $44.34 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 3.7%
Value ($000) $8,615 Shares 281,255 Est. Cost $30.02 Unrealized —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 2.3%
Value ($000) $5,456 Shares 132,137 Est. Cost $37.39 Unrealized —
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $5,154 Shares 18,283 Est. Cost $87.54 Unrealized +220.7%
AMZN AMAZON COM INC COM 2.2%
Value ($000) $5,137 Shares 1,564 Est. Cost $49.16 Unrealized +250.9%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 1.9%
Value ($000) $4,548 Shares 124,259 Est. Cost $29.89 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.9%
Value ($000) $4,386 Shares 59,877 Est. Cost $60.46 Unrealized —
UDR UDR INC COM 1.8%
Value ($000) $4,115 Shares 77,674 Est. Cost $34.60 Unrealized +30.8%
XME SPDR S&P METALS AND MINING ETF 1.7%
Value ($000) $3,902 Shares 93,494 Est. Cost $39.98 Unrealized —
AAPL APPLE INC COM 1.7%
Value ($000) $3,871 Shares 27,358 Est. Cost $90.41 Unrealized +59.2%
AVGO BROADCOM INC COM 1.5%
Value ($000) $3,424 Shares 7,061 Est. Cost $24.47 Unrealized +81.8%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 1.3%
Value ($000) $2,996 Shares 65,098 Est. Cost $46.29 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.9%
Value ($000) $2,153 Shares 47,111 Est. Cost $45.82 Unrealized —
RHI ROBERT HALF INTL INC COM 0.8%
Value ($000) $1,951 Shares 19,450 Est. Cost $54.27 Unrealized +80.4%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,568 Shares 9,707 Est. Cost $94.61 Unrealized +58.8%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.6%
Value ($000) $1,311 Shares 33,774 Est. Cost $39.33 Unrealized —
ABT ABBOTT LABS COM 0.5%
Value ($000) $1,225 Shares 10,373 Est. Cost $81.53 Unrealized +39.2%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $1,194 Shares 3,056 Est. Cost $146.72 Unrealized +162.3%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.5%
Value ($000) $1,078 Shares 11,147 Est. Cost $96.69 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $1,053 Shares 2,344 Est. Cost $258.86 Unrealized +61.6%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $1,044 Shares 6,173 Est. Cost $127.88 Unrealized +36.2%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $1,002 Shares 4,337 Est. Cost $55.19 Unrealized +328.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.4%
Value ($000) $951 Shares 7,304 Est. Cost $124.81 Unrealized —
BA BOEING CO COM 0.4%
Value ($000) $934 Shares 4,246 Est. Cost $153.53 Unrealized +45.3%
AMLP ALERIAN MLP ETF 0.4%
Value ($000) $896 Shares 26,869 Est. Cost $24.98 Unrealized —
ABBV ABBVIE INC COM 0.4%
Value ($000) $892 Shares 8,271 Est. Cost $71.88 Unrealized +35.3%
MVIS MICROVISION INC DEL COM NEW 0.3%
Value ($000) $793 Shares 71,724 Est. Cost $4.96 Unrealized +180.5%
TSLA TESLA INC COM 0.3%
Value ($000) $760 Shares 980 Est. Cost $194.42 Unrealized +21.1%
NFLX NETFLIX INC COM 0.3%
Value ($000) $698 Shares 1,144 Est. Cost $35.35 Unrealized +55.7%
MFC MANULIFE FINL CORP COM 0.3%
Value ($000) $695 Shares 36,142 Est. Cost $15.96 Unrealized +21.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $676 Shares 5,313 Est. Cost $91.99 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $670 Shares 4,092 Est. Cost $60.50 Unrealized +131.9%
PPG PPG INDS INC COM 0.3%
Value ($000) $660 Shares 4,618 Est. Cost $89.80 Unrealized +63.4%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.3%
Value ($000) $623 Shares 23,444 Est. Cost $26.57 Unrealized —
O REALTY INCOME CORP COM 0.3%
Value ($000) $619 Shares 9,537 Est. Cost $28.25 Unrealized +90.5%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%
Value ($000) $612 Shares 6,839 Est. Cost $88.03 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $576 Shares 9,169 Est. Cost $105.18 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $551 Shares 206 Est. Cost $77.40 Unrealized +74.5%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $550 Shares 2,656 Est. Cost $15.55 Unrealized +33.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $549 Shares 6,370 Est. Cost $84.97 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $533 Shares 2,209 Est. Cost $74.30 Unrealized +190.5%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $521 Shares 2,033 Est. Cost $259.41 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $512 Shares 3,665 Est. Cost $66.06 Unrealized +92.6%
— DUFF & PHELPS UTLITY AND INFST COM 0.2%
Value ($000) $508 Shares 37,841 Est. Cost $14.27 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $503 Shares 9,242 Est. Cost $46.90 Unrealized +5.0%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $462 Shares 13,011 Est. Cost $20.34 Unrealized +10.7%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $461 Shares 2,373 Est. Cost $127.28 Unrealized +52.2%
XYZ SQUARE INC CL A 0.2%
Value ($000) $443 Shares 1,846 Est. Cost $256.87 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $428 Shares 1,407 Est. Cost $143.58 Unrealized +85.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $423 Shares 2,834 Est. Cost $84.44 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $420 Shares 1,500 Est. Cost $218.91 Unrealized +28.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $420 Shares 3,023 Est. Cost $93.86 Unrealized +19.5%
MMM 3M CO COM 0.2%
Value ($000) $420 Shares 2,396 Est. Cost $116.33 Unrealized +18.0%
— MARATHON OIL CORP COM 0.2%
Value ($000) $401 Shares 29,300 Est. Cost $13.62 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $393 Shares 4,171 Est. Cost $48.09 Unrealized +89.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $381 Shares 1,552 Est. Cost $215.19 Unrealized +19.9%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.2%
Value ($000) $375 Shares 1,588 Est. Cost $179.32 Unrealized —
DOW DOW INC COM 0.2%
Value ($000) $368 Shares 6,396 Est. Cost $39.13 Unrealized +22.2%
INTC INTEL CORP COM 0.2%
Value ($000) $359 Shares 6,736 Est. Cost $29.78 Unrealized +67.2%
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $359 Shares 1,817 Est. Cost $91.56 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $341 Shares 7,460 Est. Cost $42.74 Unrealized 0.0%
HYD VANECK HIGH YIELD MUNI ETF 0.1%
Value ($000) $335 Shares 5,356 Est. Cost $61.68 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $332 Shares 5,202 Est. Cost $52.53 Unrealized —
PPL PPL CORP COM 0.1%
Value ($000) $319 Shares 11,440 Est. Cost $23.30 Unrealized +5.5%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $318 Shares 888 Est. Cost $319.05 Unrealized —
— UNITED STATES STL CORP NEW COM 0.1%
Value ($000) $303 Shares 13,785 Est. Cost $21.98 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $303 Shares 6,532 Est. Cost $31.62 Unrealized +31.5%
QRVO QORVO INC COM 0.1%
Value ($000) $285 Shares 1,707 Est. Cost $185.81 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $278 Shares 1,851 Est. Cost $92.45 Unrealized +46.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $271 Shares 1,818 Est. Cost $103.87 Unrealized +43.7%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $267 Shares 4,347 Est. Cost $60.02 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $253 Shares 2,495 Est. Cost $67.54 Unrealized +23.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $235 Shares 882 Est. Cost $208.13 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $230 Shares 3,341 Est. Cost $67.51 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $229 Shares 7,319 Est. Cost $31.43 Unrealized —
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $220 Shares 1,816 Est. Cost $71.18 Unrealized +55.2%
T AT&T INC COM 0.1%
Value ($000) $216 Shares 8,000 Est. Cost $14.18 Unrealized +13.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $214 Shares 3,612 Est. Cost $54.83 Unrealized 0.0%
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.1%
Value ($000) $210 Shares 5,828 Est. Cost $34.92 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $209 Shares 365 Est. Cost $542.36 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $200 Shares 734 Est. Cost $279.44 Unrealized +0.5%
— ABERDEEN ASIA-PACIFIC INCOME F COM 0.1%
Value ($000) $198 Shares 47,625 Est. Cost $5.07 Unrealized —