S. R. Schill & Associates Portfolio Holdings by Sector

S. R. Schill & Associates

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs USRT IEFA VTWO SPLG SPTI SPTS VGLT VYMI 16 stocks	$113,900 95.48% of portfolio	2	13	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$3,414 2.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT 2 stocks	$933 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$509 0.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$243 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$229 0.19% of portfolio	-	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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