S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $220,211 (100.0% shares, 0.0% debt)

Holdings (78)

UPS UNITED PARCEL SERVICE INC CL B 27.0%
Value ($000) $59,463 Shares 331,732 Est. Cost $69.40 Unrealized +122.7%
IEFA ISHARES CORE MSCI EAFE ETF 8.1%
Value ($000) $17,911 Shares 265,341 Est. Cost $53.67 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 7.9%
Value ($000) $17,359 Shares 229,559 Est. Cost $98.82 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 7.5%
Value ($000) $16,611 Shares 323,111 Est. Cost $48.21 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 6.3%
Value ($000) $13,959 Shares 267,870 Est. Cost $30.68 Unrealized —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 6.0%
Value ($000) $13,213 Shares 467,069 Est. Cost $38.94 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 3.4%
Value ($000) $7,568 Shares 262,869 Est. Cost $29.94 Unrealized —
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $5,963 Shares 17,511 Est. Cost $89.84 Unrealized +241.9%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 2.5%
Value ($000) $5,561 Shares 185,977 Est. Cost $36.66 Unrealized —
AVGO BROADCOM INC COM 2.3%
Value ($000) $5,033 Shares 5,802 Est. Cost $26.83 Unrealized +156.2%
AAPL APPLE INC COM 2.1%
Value ($000) $4,543 Shares 23,423 Est. Cost $97.61 Unrealized +76.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 2.0%
Value ($000) $4,478 Shares 70,847 Est. Cost $61.98 Unrealized —
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 1.8%
Value ($000) $3,878 Shares 96,779 Est. Cost $31.33 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 1.6%
Value ($000) $3,448 Shares 52,684 Est. Cost $64.39 Unrealized —
AMLP ALERIAN MLP ETF 1.3%
Value ($000) $2,928 Shares 74,686 Est. Cost $34.75 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.1%
Value ($000) $2,396 Shares 13,779 Est. Cost $142.50 Unrealized —
AMZN AMAZON COM INC COM 1.1%
Value ($000) $2,374 Shares 18,209 Est. Cost $121.17 Unrealized -5.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1.0%
Value ($000) $2,210 Shares 53,320 Est. Cost $41.96 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.8%
Value ($000) $1,771 Shares 36,993 Est. Cost $41.12 Unrealized —
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $1,558 Shares 3,684 Est. Cost $18.49 Unrealized +79.4%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $1,521 Shares 3,164 Est. Cost $207.60 Unrealized +123.9%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $1,278 Shares 2,373 Est. Cost $288.25 Unrealized +69.0%
BA BOEING CO COM 0.5%
Value ($000) $1,183 Shares 5,603 Est. Cost $167.62 Unrealized +23.9%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $1,108 Shares 7,043 Est. Cost $97.53 Unrealized +46.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,009 Shares 12,425 Est. Cost $72.72 Unrealized —
ABBV ABBVIE INC COM 0.4%
Value ($000) $858 Shares 6,371 Est. Cost $83.36 Unrealized +60.4%
HYD VANECK HIGH YIELD MUNI ETF 0.4%
Value ($000) $845 Shares 16,461 Est. Cost $55.89 Unrealized —
MFC MANULIFE FINL CORP COM 0.3%
Value ($000) $683 Shares 36,102 Est. Cost $16.63 Unrealized +14.8%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $670 Shares 4,604 Est. Cost $85.52 Unrealized +51.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.3%
Value ($000) $637 Shares 23,444 Est. Cost $26.57 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $632 Shares 4,722 Est. Cost $109.00 Unrealized +8.3%
— DUFF & PHELPS UTLITY AND INFST COM 0.3%
Value ($000) $624 Shares 64,119 Est. Cost $12.76 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value ($000) $619 Shares 8,222 Est. Cost $80.82 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.3%
Value ($000) $604 Shares 5,239 Est. Cost $124.81 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value ($000) $594 Shares 3,900 Est. Cost $183.54 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $590 Shares 5,408 Est. Cost $87.02 Unrealized +16.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $573 Shares 3,464 Est. Cost $102.42 Unrealized +45.4%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $556 Shares 3,665 Est. Cost $66.06 Unrealized +113.9%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $551 Shares 6,166 Est. Cost $112.81 Unrealized -18.0%
TER TERADYNE INC COM 0.2%
Value ($000) $504 Shares 4,525 Est. Cost $84.55 Unrealized +17.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $471 Shares 5,805 Est. Cost $84.97 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $459 Shares 3,458 Est. Cost $106.16 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $453 Shares 1,730 Est. Cost $174.45 Unrealized +14.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $450 Shares 4,216 Est. Cost $106.26 Unrealized —
ETN EATON CORP PLC SHS 0.2%
Value ($000) $432 Shares 2,150 Est. Cost $147.36 Unrealized +15.6%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.2%
Value ($000) $429 Shares 11,157 Est. Cost $40.58 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $425 Shares 815 Est. Cost $542.03 Unrealized -1.2%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $422 Shares 899 Est. Cost $55.19 Unrealized +645.5%
DE DEERE & CO COM 0.2%
Value ($000) $415 Shares 1,024 Est. Cost $384.64 Unrealized -4.4%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $408 Shares 1,047 Est. Cost $321.23 Unrealized +2.2%
ON ON SEMICONDUCTOR CORP COM 0.2%
Value ($000) $407 Shares 4,305 Est. Cost $52.00 Unrealized +59.1%
RHI ROBERT HALF INC. COM 0.2%
Value ($000) $398 Shares 5,296 Est. Cost $54.27 Unrealized +31.5%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $398 Shares 1,500 Est. Cost $218.91 Unrealized +5.1%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $384 Shares 4,248 Est. Cost $48.69 Unrealized +64.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $353 Shares 27,770 Est. Cost $11.84 Unrealized —
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $352 Shares 2,432 Est. Cost $93.28 Unrealized +31.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.1%
Value ($000) $305 Shares 5,428 Est. Cost $47.93 Unrealized 0.0%
MVIS MICROVISION INC DEL COM NEW 0.1%
Value ($000) $301 Shares 65,724 Est. Cost $4.96 Unrealized -29.4%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.1%
Value ($000) $297 Shares 17,910 Est. Cost $24.02 Unrealized —
OVV OVINTIV INC COM 0.1%
Value ($000) $291 Shares 7,650 Est. Cost $49.37 Unrealized -26.8%
DOW DOW INC COM 0.1%
Value ($000) $291 Shares 5,460 Est. Cost $39.13 Unrealized +15.6%
F FORD MTR CO DEL COM 0.1%
Value ($000) $285 Shares 18,843 Est. Cost $10.56 Unrealized +1.2%
T AT&T INC COM 0.1%
Value ($000) $282 Shares 17,674 Est. Cost $16.08 Unrealized -8.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $275 Shares 1,688 Est. Cost $179.15 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $273 Shares 5,655 Est. Cost $52.53 Unrealized -13.5%
EIX EDISON INTL COM 0.1%
Value ($000) $273 Shares 3,934 Est. Cost $56.70 Unrealized +9.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $271 Shares 4,807 Est. Cost $100.02 Unrealized —
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $256 Shares 7,218 Est. Cost $31.64 Unrealized +6.1%
WCBR WISDOMTREE CYBERSECURITY FUND 0.1%
Value ($000) $252 Shares 13,002 Est. Cost $19.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $250 Shares 734 Est. Cost $296.98 Unrealized +9.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $245 Shares 3,246 Est. Cost $74.91 Unrealized —
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $243 Shares 1,014 Est. Cost $143.58 Unrealized +45.4%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $242 Shares 2,020 Est. Cost $95.22 Unrealized +20.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $223 Shares 3,862 Est. Cost $60.06 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $216 Shares 849 Est. Cost $254.02 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $213 Shares 2,375 Est. Cost $84.81 Unrealized +0.4%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.1%
Value ($000) $207 Shares 5,649 Est. Cost $38.04 Unrealized —
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $203 Shares 6,023 Est. Cost $30.96 Unrealized +1.4%