S. R. Schill & Associates [Rocket]

Holdings

S. R. Schill & Associates

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	229,559	48,179	17,359,283,000	4,595,543,000	7.88		Hist	06/30/2023
iSHARES TRUST	FTY	Common	323,111	52,461	16,611,148,000	3,227,494,000	7.54		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	265,341	12,667	17,910,521,000	2,335,692,000	8.13		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	53,320	47,033	2,210,114,000	1,953,039,000	1.00		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	13,779	9,495	2,395,539,000	1,862,491,000	1.09		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	331,732	296	59,462,879,000	1,846,043,000	27.00	0.04	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	5,802	3	5,032,609,000	1,790,420,000	2.29		Hist	06/30/2023
Apple Inc.	AAPL	Common	23,423	2,010	4,543,345,000	1,761,191,000	2.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	52,684	23,201	3,447,665,000	1,369,142,000	1.57		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,684	1,169	1,558,422,000	1,190,876,000	0.71	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	18,209	6	2,373,770,000	844,689,000	1.08		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	262,869	18,665	7,567,996,000	512,945,000	3.44		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	74,686	10,802	2,928,453,000	496,374,000	1.33		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	467,069	16,625	13,213,378,000	492,844,000	6.00		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	185,977	9,596	5,560,719,000	440,372,000	2.53		Hist	06/30/2023
BOEING CO	BA	Common	5,603	976	1,183,119,000	301,726,000	0.54	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	ETF	3,900	2,378	593,775,000	284,900,000	0.27		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	815	334	425,228,000	160,346,000	0.19	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	18,843	7,500	285,095,000	153,176,000	0.13		Hist	06/30/2023
Energy Transfer LP	ET	Common	27,770	10,194	352,679,000	144,052,000	0.16		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	4,305	72	407,167,000	143,155,000	0.18		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,604	456	669,641,000	113,377,000	0.30	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	2,150	68	432,365,000	105,595,000	0.20	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	6,166	811	550,533,000	85,259,000	0.25	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	1,688	19	275,112,000	69,575,000	0.12		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	96,779	7,923	3,877,920,000	15,344,000	1.76		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	7,650	2,196	291,236,000	14,664,000	0.13	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	5,239	13	603,833,000	3,422,000	0.27		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	12,425	874	1,008,511,000	-1,835,000	0.46		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	5,655	569	273,363,000	-39,477,000	0.12	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	7,043	4	1,108,216,000	-155,214,000	0.50	0.00	Hist	06/30/2023