S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $224,481 (100.0% shares, 0.0% debt)

Holdings (85)

UPS UNITED PARCEL SERVICE INC CL B 23.3%
Value ($000) $52,201 Shares 332,005 Est. Cost $69.40 Unrealized +93.5%
IEFA ISHARES CORE MSCI EAFE ETF 8.0%
Value ($000) $18,011 Shares 256,024 Est. Cost $53.67 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 7.3%
Value ($000) $16,357 Shares 301,284 Est. Cost $48.14 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 6.9%
Value ($000) $15,500 Shares 191,127 Est. Cost $98.82 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 6.4%
Value ($000) $14,341 Shares 256,554 Est. Cost $31.60 Unrealized —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 6.1%
Value ($000) $13,753 Shares 481,547 Est. Cost $38.41 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 3.5%
Value ($000) $7,867 Shares 270,809 Est. Cost $29.90 Unrealized —
MSFT MICROSOFT CORP COM 2.9%
Value ($000) $6,551 Shares 17,421 Est. Cost $89.84 Unrealized +290.0%
AVGO BROADCOM INC COM 2.9%
Value ($000) $6,428 Shares 5,759 Est. Cost $26.83 Unrealized +243.8%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 2.7%
Value ($000) $6,042 Shares 208,217 Est. Cost $35.62 Unrealized —
AAPL APPLE INC COM 2.0%
Value ($000) $4,459 Shares 23,161 Est. Cost $97.61 Unrealized +87.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 2.0%
Value ($000) $4,395 Shares 66,095 Est. Cost $62.03 Unrealized —
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 1.8%
Value ($000) $4,151 Shares 101,360 Est. Cost $31.96 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.7%
Value ($000) $3,852 Shares 42,890 Est. Cost $77.95 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 1.6%
Value ($000) $3,673 Shares 57,993 Est. Cost $64.30 Unrealized —
COWZ PACER US CASH COWS 100 ETF 1.6%
Value ($000) $3,561 Shares 68,489 Est. Cost $45.06 Unrealized —
AMLP ALERIAN MLP ETF 1.5%
Value ($000) $3,438 Shares 80,862 Est. Cost $35.33 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1.0%
Value ($000) $2,262 Shares 53,580 Est. Cost $41.96 Unrealized —
AMZN AMAZON COM INC COM 0.9%
Value ($000) $2,089 Shares 13,746 Est. Cost $121.17 Unrealized +15.7%
XHB SPDR S&P HOMEBUILDERS ETF 0.8%
Value ($000) $1,735 Shares 18,138 Est. Cost $95.66 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $1,668 Shares 3,168 Est. Cost $215.79 Unrealized +136.9%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $1,559 Shares 2,362 Est. Cost $308.95 Unrealized +85.6%
BA BOEING CO COM 0.6%
Value ($000) $1,457 Shares 5,590 Est. Cost $183.84 Unrealized +16.3%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $1,394 Shares 2,815 Est. Cost $18.49 Unrealized +150.5%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $1,150 Shares 7,712 Est. Cost $101.44 Unrealized +35.8%
MFC MANULIFE FINL CORP COM 0.5%
Value ($000) $1,094 Shares 49,513 Est. Cost $17.33 Unrealized +10.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,079 Shares 12,874 Est. Cost $74.12 Unrealized —
ABBV ABBVIE INC COM 0.4%
Value ($000) $987 Shares 6,368 Est. Cost $83.36 Unrealized +62.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $925 Shares 4,807 Est. Cost $145.66 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $816 Shares 1,537 Est. Cost $510.45 Unrealized -5.8%
SMH VANECK SEMICONDUCTOR ETF 0.4%
Value ($000) $812 Shares 4,645 Est. Cost $182.15 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $806 Shares 4,931 Est. Cost $110.37 Unrealized +28.2%
AMAT APPLIED MATLS INC COM 0.4%
Value ($000) $788 Shares 4,865 Est. Cost $118.18 Unrealized +22.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $712 Shares 4,188 Est. Cost $85.52 Unrealized +69.4%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.3%
Value ($000) $685 Shares 23,444 Est. Cost $26.57 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.3%
Value ($000) $676 Shares 5,771 Est. Cost $124.08 Unrealized —
— DUFF & PHELPS UTLITY AND INFST COM 0.3%
Value ($000) $636 Shares 69,393 Est. Cost $12.47 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value ($000) $595 Shares 7,787 Est. Cost $80.82 Unrealized —
ZS ZSCALER INC COM 0.3%
Value ($000) $581 Shares 2,621 Est. Cost $149.95 Unrealized +23.5%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $542 Shares 3,697 Est. Cost $66.06 Unrealized +112.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $531 Shares 6,468 Est. Cost $84.67 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $526 Shares 3,355 Est. Cost $102.42 Unrealized +40.2%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $524 Shares 899 Est. Cost $55.19 Unrealized +942.0%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $488 Shares 1,059 Est. Cost $327.23 Unrealized +24.4%
TER TERADYNE INC COM 0.2%
Value ($000) $486 Shares 4,482 Est. Cost $84.55 Unrealized +11.2%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $468 Shares 1,500 Est. Cost $218.91 Unrealized +20.6%
RHI ROBERT HALF INC. COM 0.2%
Value ($000) $465 Shares 5,293 Est. Cost $54.27 Unrealized +46.4%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.2%
Value ($000) $457 Shares 10,553 Est. Cost $40.43 Unrealized -2.6%
WCBR WISDOMTREE CYBERSECURITY FUND 0.2%
Value ($000) $446 Shares 17,575 Est. Cost $20.69 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $435 Shares 1,750 Est. Cost $175.39 Unrealized +35.5%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $427 Shares 3,058 Est. Cost $106.61 Unrealized +25.1%
HYD VANECK HIGH YIELD MUNI ETF 0.2%
Value ($000) $426 Shares 8,248 Est. Cost $55.89 Unrealized —
ETN EATON CORP PLC SHS 0.2%
Value ($000) $423 Shares 1,755 Est. Cost $150.12 Unrealized +43.6%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $413 Shares 4,248 Est. Cost $58.45 Unrealized +50.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $383 Shares 27,770 Est. Cost $11.84 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.2%
Value ($000) $383 Shares 4,580 Est. Cost $55.98 Unrealized +40.4%
T AT&T INC COM 0.2%
Value ($000) $380 Shares 22,618 Est. Cost $15.58 Unrealized -8.7%
DE DEERE & CO COM 0.2%
Value ($000) $363 Shares 909 Est. Cost $389.00 Unrealized -6.1%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $353 Shares 7,784 Est. Cost $50.64 Unrealized -16.3%
HD HOME DEPOT INC COM 0.2%
Value ($000) $346 Shares 997 Est. Cost $300.47 Unrealized -2.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $320 Shares 707 Est. Cost $417.42 Unrealized 0.0%
DOW DOW INC COM 0.1%
Value ($000) $299 Shares 5,460 Est. Cost $39.13 Unrealized +14.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $299 Shares 1,605 Est. Cost $179.15 Unrealized —
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $297 Shares 4,815 Est. Cost $52.02 Unrealized 0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $288 Shares 2,002 Est. Cost $143.61 Unrealized —
OVV OVINTIV INC COM 0.1%
Value ($000) $281 Shares 6,409 Est. Cost $49.37 Unrealized -7.6%
EIX EDISON INTL COM 0.1%
Value ($000) $281 Shares 3,934 Est. Cost $56.70 Unrealized +5.0%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.1%
Value ($000) $272 Shares 16,757 Est. Cost $24.02 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $265 Shares 2,408 Est. Cost $87.02 Unrealized +10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $262 Shares 734 Est. Cost $318.17 Unrealized +10.3%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $246 Shares 1,648 Est. Cost $138.27 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $242 Shares 3,141 Est. Cost $74.91 Unrealized —
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $235 Shares 1,014 Est. Cost $143.58 Unrealized +46.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $231 Shares 854 Est. Cost $254.02 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $230 Shares 2,375 Est. Cost $84.81 Unrealized -1.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $230 Shares 3,939 Est. Cost $60.04 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value ($000) $226 Shares 2,502 Est. Cost $112.81 Unrealized -23.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $216 Shares 1,583 Est. Cost $106.16 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $213 Shares 2,751 Est. Cost $77.39 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $206 Shares 533 Est. Cost $317.74 Unrealized 0.0%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.1%
Value ($000) $205 Shares 5,649 Est. Cost $36.35 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $204 Shares 3,780 Est. Cost $53.97 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $203 Shares 825 Est. Cost $209.24 Unrealized 0.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value ($000) $201 Shares 3,980 Est. Cost $50.47 Unrealized —
MVIS MICROVISION INC DEL COM NEW 0.1%
Value ($000) $175 Shares 65,724 Est. Cost $4.96 Unrealized -53.7%