S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $250,836 (100.0% shares, 0.0% debt)

Holdings (76)

UPS UNITED PARCEL SERVICE INC CL B 28.5%
Value ($000) $71,386 Shares 333,050 Est. Cost $69.40 Unrealized +142.9%
IEFA ISHARES CORE MSCI EAFE ETF 8.1%
Value ($000) $20,196 Shares 270,577 Est. Cost $53.00 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 6.9%
Value ($000) $17,301 Shares 255,973 Est. Cost $47.82 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 6.4%
Value ($000) $15,974 Shares 286,124 Est. Cost $30.68 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 6.4%
Value ($000) $15,942 Shares 177,505 Est. Cost $106.50 Unrealized —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 5.2%
Value ($000) $13,011 Shares 405,954 Est. Cost $43.50 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 3.5%
Value ($000) $8,818 Shares 289,772 Est. Cost $30.03 Unrealized —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 2.7%
Value ($000) $6,798 Shares 161,290 Est. Cost $38.25 Unrealized —
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $6,173 Shares 18,354 Est. Cost $87.54 Unrealized +258.0%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2.1%
Value ($000) $5,249 Shares 132,911 Est. Cost $30.51 Unrealized —
AMZN AMAZON COM INC COM 2.0%
Value ($000) $5,074 Shares 1,522 Est. Cost $49.16 Unrealized +248.2%
AAPL APPLE INC COM 2.0%
Value ($000) $4,941 Shares 27,827 Est. Cost $91.49 Unrealized +69.1%
AVGO BROADCOM INC COM 1.9%
Value ($000) $4,790 Shares 7,198 Est. Cost $24.99 Unrealized +107.3%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 1.9%
Value ($000) $4,665 Shares 101,960 Est. Cost $45.75 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.8%
Value ($000) $4,569 Shares 60,029 Est. Cost $60.46 Unrealized —
UDR UDR INC COM 1.7%
Value ($000) $4,159 Shares 69,334 Est. Cost $34.60 Unrealized +38.7%
XME SPDR S&P METALS AND MINING ETF 1.6%
Value ($000) $3,957 Shares 88,358 Est. Cost $39.98 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 1.2%
Value ($000) $3,133 Shares 68,656 Est. Cost $46.26 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.9%
Value ($000) $2,172 Shares 47,936 Est. Cost $45.81 Unrealized —
RHI ROBERT HALF INTL INC COM 0.9%
Value ($000) $2,169 Shares 19,450 Est. Cost $54.27 Unrealized +105.2%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $1,535 Shares 3,056 Est. Cost $146.72 Unrealized +187.7%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $1,491 Shares 2,627 Est. Cost $283.55 Unrealized +72.1%
ABT ABBOTT LABS COM 0.6%
Value ($000) $1,455 Shares 10,335 Est. Cost $81.53 Unrealized +45.6%
AMAT APPLIED MATLS INC COM 0.5%
Value ($000) $1,240 Shares 7,878 Est. Cost $139.59 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $1,087 Shares 3,937 Est. Cost $55.19 Unrealized +341.8%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,042 Shares 6,092 Est. Cost $94.61 Unrealized +53.4%
ABBV ABBVIE INC COM 0.4%
Value ($000) $987 Shares 7,293 Est. Cost $71.88 Unrealized +41.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.4%
Value ($000) $936 Shares 7,275 Est. Cost $124.81 Unrealized —
BA BOEING CO COM 0.3%
Value ($000) $750 Shares 3,727 Est. Cost $153.53 Unrealized +37.6%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $716 Shares 2,436 Est. Cost $15.55 Unrealized +76.6%
NFLX NETFLIX INC COM 0.3%
Value ($000) $714 Shares 1,185 Est. Cost $36.34 Unrealized +75.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.3%
Value ($000) $679 Shares 23,444 Est. Cost $26.57 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $669 Shares 231 Est. Cost $84.49 Unrealized +69.2%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $663 Shares 4,278 Est. Cost $127.88 Unrealized +23.4%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $658 Shares 5,605 Est. Cost $83.38 Unrealized +15.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $619 Shares 9,395 Est. Cost $104.23 Unrealized —
ZTS ZOETIS INC CL A 0.2%
Value ($000) $618 Shares 2,533 Est. Cost $132.53 Unrealized +58.8%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $600 Shares 3,665 Est. Cost $66.06 Unrealized +103.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.2%
Value ($000) $599 Shares 6,839 Est. Cost $88.03 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $541 Shares 6,325 Est. Cost $84.97 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $528 Shares 1,500 Est. Cost $218.91 Unrealized +42.2%
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $526 Shares 16,080 Est. Cost $24.98 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $486 Shares 3,071 Est. Cost $60.50 Unrealized +144.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $486 Shares 2,794 Est. Cost $84.44 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $478 Shares 3,573 Est. Cost $95.80 Unrealized +11.2%
CMC COMMERCIAL METALS CO COM 0.2%
Value ($000) $471 Shares 12,981 Est. Cost $31.25 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $463 Shares 1,407 Est. Cost $143.58 Unrealized +88.1%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $433 Shares 2,508 Est. Cost $118.07 Unrealized +31.7%
PPL PPL CORP COM 0.2%
Value ($000) $419 Shares 13,940 Est. Cost $23.59 Unrealized +5.7%
TEX TEREX CORP NEW COM 0.2%
Value ($000) $401 Shares 9,130 Est. Cost $44.90 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $398 Shares 2,822 Est. Cost $91.99 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $396 Shares 375 Est. Cost $194.42 Unrealized +72.5%
— MARATHON OIL CORP COM 0.2%
Value ($000) $389 Shares 23,717 Est. Cost $13.62 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $388 Shares 4,173 Est. Cost $48.09 Unrealized +79.9%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.2%
Value ($000) $380 Shares 14,522 Est. Cost $26.17 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $379 Shares 5,292 Est. Cost $52.85 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.2%
Value ($000) $377 Shares 1,665 Est. Cost $181.49 Unrealized —
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $376 Shares 19,700 Est. Cost $15.96 Unrealized +21.3%
MVIS MICROVISION INC DEL COM NEW 0.1%
Value ($000) $359 Shares 71,724 Est. Cost $4.96 Unrealized +60.5%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $335 Shares 1,086 Est. Cost $259.41 Unrealized —
HYD VANECK HIGH YIELD MUNI ETF 0.1%
Value ($000) $334 Shares 5,356 Est. Cost $61.68 Unrealized —
PHM PULTE GROUP INC COM 0.1%
Value ($000) $328 Shares 5,742 Est. Cost $49.26 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $317 Shares 4,113 Est. Cost $69.30 Unrealized —
C CITIGROUP INC COM NEW 0.1%
Value ($000) $315 Shares 5,216 Est. Cost $57.18 Unrealized 0.0%
DOW DOW INC COM 0.1%
Value ($000) $310 Shares 5,460 Est. Cost $39.13 Unrealized +15.1%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $284 Shares 4,176 Est. Cost $42.74 Unrealized +32.6%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $278 Shares 4,564 Est. Cost $60.06 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $267 Shares 884 Est. Cost $208.13 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $257 Shares 385 Est. Cost $546.25 Unrealized +13.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $256 Shares 4,041 Est. Cost $46.90 Unrealized +7.6%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $250 Shares 629 Est. Cost $319.05 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $240 Shares 1,500 Est. Cost $121.27 Unrealized 0.0%
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.1%
Value ($000) $228 Shares 5,687 Est. Cost $34.92 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $227 Shares 7,319 Est. Cost $31.43 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $219 Shares 734 Est. Cost $279.44 Unrealized +2.5%
— ABERDEEN ASIA-PACIFIC INCOME F COM 0.1%
Value ($000) $182 Shares 47,625 Est. Cost $5.07 Unrealized —