Fund HoldingsS. R. Schill & Associates

Total Portfolio Value
$141.20M
Total Bought
$12.07M
Total Sold
$91.22M
Net Transaction
-$79.15M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
044,540+44,54003,5982.55%+3,598
ISHARES CORE U.S. REIT ETF376,706346,018-30,68820,17621,30415.09%+1,128
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
188,400182,032-6,36815,44316,26611.52%+823
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
263,043251,995-11,04819,10719,66813.93%+561
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
235,133227,867-7,26615,04915,38310.89%+335
HUBBELL INC COM(HUBB)0638+63802730.19%+273
STRYKER CORPORATION COM(SYK)0644+64402330.16%+233
AMERICAN HEALTHCARE REIT INC COM SHS(AHR)08,339+8,33902180.15%+218
ZOETIS INC CL A(ZTS)01,093+1,09302140.15%+214
UNION PAC CORP COM(UNP)0825+82502030.14%+203
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF68,91166,610-2,3014,7224,8913.46%+168
AVANTIS U.S. SMALL CAP VALUE ETF42,89641,564-1,3323,8493,9882.82%+139
SHERWIN WILLIAMS CO COM(SHW)1,5001,50004485730.41%+125
LOCKHEED MARTIN CORP COM(LMT)70770703304130.29%+83
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
23,56323,628+657608100.57%+51
PACER US CASH COWS 100 ETF
US CASH COWS 100
69,75766,286-3,4713,8013,8332.71%+32
VANGUARD VALUE ETF1,6001,60002572790.20%+23
MICROVISION INC DEL COM NEW65,72465,724070750.05%+5
SPDR PORTFOLIO LONG TERM TREASURY ETF
ST LON TREAS ETF
297,192278,402-18,7908,0908,0935.73%+4
ELI LILLY & CO COM(LLY)90490408188010.57%-18
BARNES GROUP INC COM8,4217,524-8973493040.22%-45
ON SEMICONDUCTOR CORP COM(ON)5,5954,318-1,2773843140.22%-70
TIMKEN CO COM(TKR)4,7473,517-1,2303802960.21%-84
COHU INC COM(COHU)11,25110,912-3393722800.20%-92
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ST SHO TREAS ETF
295,466285,343-10,1238,5308,3925.94%-138
SPDR S&P METALS & MINING ETF
ST STR SP METAL
21,53016,910-4,6201,2771,0780.76%-200
DUFF & PHELPS UTLITY AND INFST COM21,0980-21,0982070-207
GOLDMAN SACHS GROUP INC COM(GS)4680-4682120-212
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
MORNSTAR UPSTR
111,935103,771-8,1644,4934,2813.03%-213
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
3,7450-3,7452170-217
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
2,4280-2,4282210-221
HONEYWELL INTL INC COM(HON)1,0800-1,0802310-231
DUKE ENERGY CORP NEW COM NEW(DUK)2,3750-2,3752380-238
VANGUARD SHORT-TERM BOND ETF3,1410-3,1412410-241
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF3,2270-3,2272490-249
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
56,50149,139-7,3622,3842,1341.51%-251
ISHARES U.S. MEDICAL DEVICES ETF4,5120-4,5122530-253
ABBOTT LABS COM2,4900-2,4902590-259
EVERSOURCE ENERGY COM(ES)4,8150-4,8152730-273
DANAHER CORPORATION COM(DHR)1,1060-1,1062760-276
EDISON INTL COM(EIX)3,9340-3,9342830-283
META PLATFORMS INC CL A(META)5800-5802920-292
UDR INC COM(UDR)7,1190-7,1192930-293
VANGUARD S&P 500 GROWTH ETF8900-8902970-297
SYNOPSYS INC COM(SNPS)5350-5353180-318
TESLA INC COM(TSLA)1,6300-1,6303230-323
EATON CORP PLC SHS(ETN)1,0560-1,0563310-331
FIRST TRUST DOW JONES INTERNET INDEX FUND1,6260-1,6263330-333
INTERNATIONAL BUSINESS MACHS COM(IBM)1,9310-1,9313340-334
BERKSHIRE HATHAWAY INC DEL CL B NEW8320-8323380-338
KB HOME COM(KBH)4,8530-4,8533410-341
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF2,0190-2,0193460-346
PROCTER AND GAMBLE CO COM(PG)2,1070-2,1073470-347
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ST INTER ETF
533,226501,593-31,63314,94114,57610.32%-365
CROWDSTRIKE HLDGS INC CL A(CRWD)9890-9893790-379
EXXON MOBIL CORP COM3,3960-3,3963910-391
VANECK HIGH YIELD MUNI ETF
HIGH YLD MUNIETF
8,0000-8,0004130-413
PARKER-HANNIFIN CORP COM(PH)8380-8384240-424
VANGUARD INTERMEDIATE-TERM BOND ETF5,9290-5,9294440-444
DISNEY WALT CO COM(DIS)5,0340-5,0345000-500
WISDOMTREE CYBERSECURITY FUND(WT)20,6580-20,6585190-519
ABBVIE INC COM(ABBV)3,3450-3,3455740-574
ISHARES 1-3 YEAR TREASURY BOND ETF7,1540-7,1545840-584
ALPHABET INC CAP STK CL A(GOOG)3,3380-3,3386080-608
CHEVRON CORP NEW COM(CVX)3,9670-3,9676210-621
BOEING CO COM(BA)6,0713,127-2,9441,1054750.34%-630
ISHARES 3-7 YEAR TREASURY BOND ETF6,1840-6,1847140-714
APPLIED MATLS INC COM3,1070-3,1077330-733
ISHARES TREASURY FLOATING RATE BOND ETF
TRS FLT RT BD
14,6510-14,6517420-742
MANULIFE FINL CORP COM(MFC)29,1880-29,1887770-777
AT&T INC COM(T)42,4180-42,4188110-811
UNITEDHEALTH GROUP INC COM(UNH)1,6340-1,6348320-832
JPMORGAN CHASE & CO. COM(JPM)4,2040-4,2048500-850
THERMO FISHER SCIENTIFIC INC COM(TMO)2,187565-1,6221,2093500.25%-860
NETFLIX INC COM(NFLX)1,794460-1,3341,2113260.23%-884
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
4,4210-4,4211,0000-1,000
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
4,4700-4,4701,1650-1,165
ALERIAN MLP ETF
ALERIAN MLP
24,4010-24,4011,1710-1,171
COSTCO WHSL CORP NEW COM(COST)2,392246-2,1462,0332180.15%-1,815
NVIDIA CORPORATION COM(NVDA)18,8452,696-16,1492,3283270.23%-2,001
AMAZON COM INC COM(AMZN)16,2223,947-12,2753,1357350.52%-2,399
APPLE INC COM(AAPL)18,9341,757-17,1773,9884090.29%-3,578
SPDR BLACKSTONE SENIOR LOAN ETF
ST STR BL LN ETF
90,7550-90,7553,7940-3,794
MICROSOFT CORP COM(MSFT)17,4297,873-9,5567,7903,3882.40%-4,402
BROADCOM INC COM(AVGO)5,5269,234+3,7088,8711,5931.13%-7,279
UNITED PARCEL SERVICE INC CL B(UPS)332,5364,441-328,09545,5086050.43%-44,902
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