S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value ($000): $200,790 (100.0% shares, 0.0% debt)

Holdings (79)

UPS UNITED PARCEL SERVICE INC CL B 28.7%
Value ($000) $57,617 Shares 331,436 Est. Cost $69.40 Unrealized +113.3%
IEFA ISHARES CORE MSCI EAFE ETF 7.8%
Value ($000) $15,575 Shares 252,674 Est. Cost $52.99 Unrealized
USRT ISHARES CORE U.S. REIT ETF 6.7%
Value ($000) $13,384 Shares 270,650 Est. Cost $47.75 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 6.4%
Value ($000) $12,764 Shares 181,380 Est. Cost $104.77 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 6.3%
Value ($000) $12,721 Shares 450,444 Est. Cost $41.27 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 6.1%
Value ($000) $12,179 Shares 270,754 Est. Cost $30.68 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 3.5%
Value ($000) $7,055 Shares 244,204 Est. Cost $30.02 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 2.6%
Value ($000) $5,120 Shares 176,381 Est. Cost $37.07 Unrealized
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $4,206 Shares 17,539 Est. Cost $87.54 Unrealized +167.4%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 1.9%
Value ($000) $3,863 Shares 88,856 Est. Cost $30.51 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.8%
Value ($000) $3,661 Shares 134,780 Est. Cost $27.16 Unrealized
XME SPDR S&P METALS & MINING ETF 1.7%
Value ($000) $3,337 Shares 67,000 Est. Cost $40.25 Unrealized
AVGO BROADCOM INC COM 1.6%
Value ($000) $3,242 Shares 5,799 Est. Cost $26.25 Unrealized +81.4%
MPT MEDICAL PPTYS TRUST INC COM 1.6%
Value ($000) $3,138 Shares 281,680 Est. Cost $11.14 Unrealized
COWZ PACER US CASH COWS 100 ETF 1.5%
Value ($000) $3,064 Shares 66,254 Est. Cost $41.02 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 1.5%
Value ($000) $3,047 Shares 74,497 Est. Cost $46.05 Unrealized
AAPL APPLE INC COM 1.4%
Value ($000) $2,782 Shares 21,413 Est. Cost $91.49 Unrealized +53.8%
AMLP ALERIAN MLP ETF 1.2%
Value ($000) $2,432 Shares 63,884 Est. Cost $34.08 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 1.0%
Value ($000) $2,079 Shares 29,483 Est. Cost $63.40 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value ($000) $1,892 Shares 3,568 Est. Cost $207.60 Unrealized +141.0%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,529 Shares 18,203 Est. Cost $121.17 Unrealized -18.5%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,263 Shares 7,039 Est. Cost $97.53 Unrealized +57.1%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $1,117 Shares 2,446 Est. Cost $288.25 Unrealized +62.6%
ABT ABBOTT LABS COM 0.5%
Value ($000) $1,101 Shares 10,032 Est. Cost $87.02 Unrealized +12.2%
ABBV ABBVIE INC COM 0.5%
Value ($000) $1,030 Shares 6,371 Est. Cost $83.36 Unrealized +64.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,010 Shares 11,551 Est. Cost $72.04 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,007 Shares 5,701 Est. Cost $102.42 Unrealized +53.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $928 Shares 6,590 Est. Cost $109.00 Unrealized +12.9%
BA BOEING CO COM 0.4%
Value ($000) $881 Shares 4,627 Est. Cost $154.57 Unrealized +5.8%
HYD VANECK HIGH YIELD MUNI ETF 0.4%
Value ($000) $832 Shares 16,461 Est. Cost $55.89 Unrealized
MFC MANULIFE FINL CORP COM 0.3%
Value ($000) $644 Shares 36,102 Est. Cost $16.63 Unrealized +2.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value ($000) $611 Shares 8,222 Est. Cost $80.82 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.3%
Value ($000) $600 Shares 5,226 Est. Cost $124.81 Unrealized
DFAC DIMENSIONAL US CORE EQUITY 2 ETF 0.3%
Value ($000) $569 Shares 23,444 Est. Cost $26.57 Unrealized
DE DEERE & CO COM 0.3%
Value ($000) $565 Shares 1,317 Est. Cost $388.70 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $556 Shares 4,148 Est. Cost $80.79 Unrealized +45.6%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $555 Shares 3,665 Est. Cost $66.06 Unrealized +96.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $533 Shares 4,284 Est. Cost $122.51 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $500 Shares 3,683 Est. Cost $106.16 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $471 Shares 5,805 Est. Cost $84.97 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $465 Shares 5,355 Est. Cost $120.69 Unrealized -22.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $445 Shares 4,216 Est. Cost $106.26 Unrealized
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.2%
Value ($000) $427 Shares 20,161 Est. Cost $15.85 Unrealized
TER TERADYNE INC COM 0.2%
Value ($000) $417 Shares 4,774 Est. Cost $84.55 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $409 Shares 4,262 Est. Cost $48.69 Unrealized +73.6%
T AT&T INC COM 0.2%
Value ($000) $399 Shares 21,674 Est. Cost $16.08 Unrealized -6.1%
RHI ROBERT HALF INTL INC COM 0.2%
Value ($000) $391 Shares 5,296 Est. Cost $54.27 Unrealized +40.6%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $368 Shares 2,515 Est. Cost $16.51 Unrealized -11.3%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $356 Shares 1,500 Est. Cost $218.91 Unrealized +2.7%
PPL PPL CORP COM 0.2%
Value ($000) $336 Shares 11,500 Est. Cost $23.59 Unrealized +4.5%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $329 Shares 899 Est. Cost $55.19 Unrealized +526.5%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $327 Shares 2,082 Est. Cost $146.94 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $313 Shares 5,086 Est. Cost $53.31 Unrealized +11.3%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $309 Shares 1,522 Est. Cost $201.53 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.2%
Value ($000) $302 Shares 17,910 Est. Cost $24.02 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $294 Shares 7,218 Est. Cost $31.64 Unrealized +2.8%
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $291 Shares 5,834 Est. Cost $45.99 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $278 Shares 3,689 Est. Cost $74.89 Unrealized
OVV OVINTIV INC COM 0.1%
Value ($000) $277 Shares 5,454 Est. Cost $51.54 Unrealized +1.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $276 Shares 17,107 Est. Cost $15.06 Unrealized 0.0%
DOW DOW INC COM 0.1%
Value ($000) $275 Shares 5,460 Est. Cost $39.13 Unrealized +3.5%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $269 Shares 1,014 Est. Cost $143.58 Unrealized +58.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $269 Shares 5,109 Est. Cost $102.55 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $267 Shares 4,612 Est. Cost $60.06 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $265 Shares 481 Est. Cost $546.29 Unrealized -3.9%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $264 Shares 4,233 Est. Cost $46.04 Unrealized +44.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $264 Shares 2,612 Est. Cost $87.65 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $263 Shares 2,697 Est. Cost $93.28 Unrealized 0.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $257 Shares 6,287 Est. Cost $45.75 Unrealized
EIX EDISON INTL COM 0.1%
Value ($000) $250 Shares 3,934 Est. Cost $56.70 Unrealized -6.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $247 Shares 2,398 Est. Cost $84.81 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $233 Shares 6,023 Est. Cost $30.96 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $227 Shares 734 Est. Cost $296.98 Unrealized 0.0%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.1%
Value ($000) $217 Shares 5,704 Est. Cost $38.04 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $209 Shares 17,576 Est. Cost $11.11 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $206 Shares 1,669 Est. Cost $179.47 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.1%
Value ($000) $164 Shares 69,724 Est. Cost $4.96 Unrealized -37.5%
F FORD MTR CO DEL COM 0.1%
Value ($000) $132 Shares 11,343 Est. Cost $10.55 Unrealized -4.5%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $3.86 Unrealized 0.0%