S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $206,024 (100.0% shares, 0.0% debt)

Holdings (80)

UPS UNITED PARCEL SERVICE INC CL B 25.1%
Value ($000) $51,726 Shares 331,851 Est. Cost $69.40 Unrealized +118.5%
IEFA ISHARES CORE MSCI EAFE ETF 8.0%
Value ($000) $16,575 Shares 257,577 Est. Cost $53.67 Unrealized
USRT ISHARES CORE U.S. REIT ETF 8.0%
Value ($000) $16,462 Shares 348,916 Est. Cost $48.14 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 6.6%
Value ($000) $13,597 Shares 190,327 Est. Cost $98.82 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 6.1%
Value ($000) $12,581 Shares 456,999 Est. Cost $38.94 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 6.0%
Value ($000) $12,422 Shares 247,149 Est. Cost $30.68 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 3.6%
Value ($000) $7,477 Shares 260,336 Est. Cost $29.94 Unrealized
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $5,568 Shares 17,634 Est. Cost $89.84 Unrealized +261.3%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 2.6%
Value ($000) $5,294 Shares 202,440 Est. Cost $35.81 Unrealized
AVGO BROADCOM INC COM 2.3%
Value ($000) $4,794 Shares 5,772 Est. Cost $26.83 Unrealized +213.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 2.0%
Value ($000) $4,048 Shares 65,412 Est. Cost $61.98 Unrealized
AAPL APPLE INC COM 1.9%
Value ($000) $3,987 Shares 23,286 Est. Cost $97.61 Unrealized +85.7%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 1.9%
Value ($000) $3,830 Shares 94,717 Est. Cost $31.33 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.7%
Value ($000) $3,417 Shares 43,841 Est. Cost $77.95 Unrealized
AMLP ALERIAN MLP ETF 1.6%
Value ($000) $3,313 Shares 78,503 Est. Cost $35.11 Unrealized
COWZ PACER US CASH COWS 100 ETF 1.6%
Value ($000) $3,221 Shares 65,168 Est. Cost $44.71 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 1.5%
Value ($000) $3,134 Shares 53,177 Est. Cost $64.39 Unrealized
AMZN AMAZON COM INC COM 1.1%
Value ($000) $2,212 Shares 17,399 Est. Cost $121.17 Unrealized +10.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1.0%
Value ($000) $2,145 Shares 52,280 Est. Cost $41.96 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $1,647 Shares 3,266 Est. Cost $215.79 Unrealized +117.8%
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $1,509 Shares 3,469 Est. Cost $18.49 Unrealized +142.1%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $1,465 Shares 2,593 Est. Cost $308.95 Unrealized +72.3%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,257 Shares 7,454 Est. Cost $100.19 Unrealized +45.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,018 Shares 11,257 Est. Cost $72.72 Unrealized
ABBV ABBVIE INC COM 0.5%
Value ($000) $950 Shares 6,371 Est. Cost $83.36 Unrealized +62.4%
HYD VANECK HIGH YIELD MUNI ETF 0.4%
Value ($000) $808 Shares 16,461 Est. Cost $55.89 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $738 Shares 4,503 Est. Cost $142.50 Unrealized
BA BOEING CO COM 0.3%
Value ($000) $696 Shares 3,630 Est. Cost $167.62 Unrealized +30.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $662 Shares 4,722 Est. Cost $109.00 Unrealized +20.9%
MFC MANULIFE FINL CORP COM 0.3%
Value ($000) $660 Shares 36,102 Est. Cost $16.63 Unrealized +13.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.3%
Value ($000) $614 Shares 23,444 Est. Cost $26.57 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $606 Shares 4,178 Est. Cost $85.52 Unrealized +66.4%
DUFF & PHELPS UTLITY AND INFST COM 0.3%
Value ($000) $594 Shares 68,929 Est. Cost $12.47 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.3%
Value ($000) $591 Shares 5,223 Est. Cost $124.81 Unrealized
DE DEERE & CO COM 0.3%
Value ($000) $575 Shares 1,523 Est. Cost $389.00 Unrealized +2.3%
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value ($000) $565 Shares 3,900 Est. Cost $183.54 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value ($000) $563 Shares 7,787 Est. Cost $80.82 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $539 Shares 3,697 Est. Cost $66.06 Unrealized +118.2%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $533 Shares 5,515 Est. Cost $58.45 Unrealized +56.0%
ABT ABBOTT LABS COM 0.3%
Value ($000) $524 Shares 5,409 Est. Cost $87.02 Unrealized +15.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $523 Shares 3,356 Est. Cost $102.42 Unrealized +49.7%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.2%
Value ($000) $499 Shares 12,005 Est. Cost $40.43 Unrealized -4.9%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $483 Shares 899 Est. Cost $55.19 Unrealized +818.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $470 Shares 5,805 Est. Cost $84.97 Unrealized
TER TERADYNE INC COM 0.2%
Value ($000) $457 Shares 4,545 Est. Cost $84.55 Unrealized +23.5%
TSLA TESLA INC COM 0.2%
Value ($000) $438 Shares 1,750 Est. Cost $175.39 Unrealized +46.5%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $434 Shares 3,134 Est. Cost $103.83 Unrealized +35.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $432 Shares 4,216 Est. Cost $106.26 Unrealized
ZS ZSCALER INC COM 0.2%
Value ($000) $431 Shares 2,769 Est. Cost $149.95 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $406 Shares 1,159 Est. Cost $318.17 Unrealized +11.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $390 Shares 27,770 Est. Cost $11.84 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $389 Shares 2,974 Est. Cost $105.86 Unrealized +21.3%
RHI ROBERT HALF INC. COM 0.2%
Value ($000) $388 Shares 5,296 Est. Cost $54.27 Unrealized +39.8%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $384 Shares 985 Est. Cost $321.23 Unrealized +21.8%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $383 Shares 1,500 Est. Cost $218.91 Unrealized +19.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $377 Shares 745 Est. Cost $542.03 Unrealized -2.4%
ON ON SEMICONDUCTOR CORP COM 0.2%
Value ($000) $362 Shares 3,893 Est. Cost $52.00 Unrealized +86.8%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $359 Shares 1,684 Est. Cost $147.36 Unrealized +42.3%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $358 Shares 7,502 Est. Cost $50.95 Unrealized -9.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $356 Shares 8,057 Est. Cost $44.23 Unrealized
OVV OVINTIV INC COM 0.1%
Value ($000) $306 Shares 6,436 Est. Cost $49.37 Unrealized -8.3%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $297 Shares 7,343 Est. Cost $36.99 Unrealized 0.0%
WCBR WISDOMTREE CYBERSECURITY FUND 0.1%
Value ($000) $283 Shares 13,864 Est. Cost $19.44 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $282 Shares 5,460 Est. Cost $39.13 Unrealized +18.3%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $256 Shares 1,605 Est. Cost $179.15 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.1%
Value ($000) $254 Shares 16,757 Est. Cost $24.02 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $252 Shares 550 Est. Cost $447.51 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $252 Shares 1,014 Est. Cost $143.58 Unrealized +53.4%
EIX EDISON INTL COM 0.1%
Value ($000) $249 Shares 3,934 Est. Cost $56.70 Unrealized +10.0%
T AT&T INC COM 0.1%
Value ($000) $248 Shares 16,500 Est. Cost $16.08 Unrealized -19.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $236 Shares 3,141 Est. Cost $74.91 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $228 Shares 1,771 Est. Cost $106.16 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $224 Shares 3,893 Est. Cost $60.06 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $221 Shares 1,600 Est. Cost $137.93 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $220 Shares 728 Est. Cost $302.97 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $214 Shares 1,603 Est. Cost $141.23 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $210 Shares 850 Est. Cost $254.02 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $210 Shares 2,375 Est. Cost $84.81 Unrealized -1.5%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $205 Shares 2,529 Est. Cost $112.81 Unrealized -26.0%
MVIS MICROVISION INC DEL COM NEW 0.1%
Value ($000) $144 Shares 65,724 Est. Cost $4.96 Unrealized -38.4%