S. R. Schill & Associates Portfolio Holdings by Sector

S. R. Schill & Associates

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IEFA VTWO SPLG USRT SPTI SPTS VGLT VYMI 16 stocks	$125,983 93.03% of portfolio	13	2	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate UDR 1 stocks	$3,819 2.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$3,320 2.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT 2 stocks	$982 0.73% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$516 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$314 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$214 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$201 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology MVIS 1 stocks	$69 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

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