S. R. Schill & Associates Portfolio Holdings by Sector

S. R. Schill & Associates

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IEFA USRT VTWO SPLG SPTI SPTS VGLT VYMI 16 stocks	$115,541 92.33% of portfolio	13	2	3	-	0 Calls 0 Puts
REIT—Residential \| Real Estate UDR 1 stocks	$3,963 3.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$2,514 2.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT 2 stocks	$907 0.72% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$523 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$497 0.4% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$420 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$269 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$225 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$205 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology MVIS 1 stocks	$69 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts

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