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 USRT SPLG SPTI SPTS XLU VYMI 16 stocks	$138,966 96.22% of portfolio	4	11	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$3,379 2.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT 2 stocks	$804 0.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$448 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$329 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$213 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$212 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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