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
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
iSHARES TRUST	IEFA	Common	265,341	12,667	17,910,521,000	2,335,692,000	8.13		Hist	06/30/2023
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
SPDR SERIES TRUST	ONEK	Common	267,870	-2,884	13,958,719,000	1,780,206,000	6.34		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
SPDR SERIES TRUST	SST	Common	262,869	18,665	7,567,996,000	512,945,000	3.44		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,511	-28	5,963,073,000	1,756,957,000	2.71	0.00	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
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
VANGUARD WHITEHALL FUNDS	VYMI	Common	70,847	70,847	4,477,530,000	4,477,530,000	2.03		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
SELECT SECTOR SPDR TRUST	XLU	SBI	52,684	23,201	3,447,665,000	1,369,142,000	1.57		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
SELECT SECTOR SPDR TRUST	XLK	COM	13,779	9,495	2,395,539,000	1,862,491,000	1.09		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
iSHARES TRUST	SHYG	Common	53,320	47,033	2,210,114,000	1,953,039,000	1.00		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	36,993	-29,261	1,770,863,000	-1,293,382,000	0.80		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
UNITEDHEALTH GROUP INC	UNH	Common	3,164	-404	1,520,521,000	-370,997,000	0.69	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,373	-73	1,277,543,000	160,944,000	0.58		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
CHEVRON CORP	CVX	Common	7,043	4	1,108,216,000	-155,214,000	0.50	0.00	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
AbbVie Inc.	ABBV	COM	6,371	0	858,365,000	-171,252,000	0.39	0.00	Hist	06/30/2023
VanEck ETF Trust	HYD	Common	16,461	0	845,108,000	13,004,000	0.38		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	36,102	0	682,689,000	38,629,000	0.31		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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,722	-1,868	631,851,000	-296,614,000	0.29		Hist	06/30/2023
DUFF & PHELPS GLB UTL INC FD	DPG	COM	64,119	64,119	623,878,000	623,878,000	0.28		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	8,222	0	618,541,000	7,482,000	0.28		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	5,239	13	603,833,000	3,422,000	0.27		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
ABBOTT LABORATORIES	ABT	Common	5,408	-4,624	589,580,000	-511,833,000	0.27	0.00	Hist	06/30/2023
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