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| Name: |
S. R. Schill & Associates |
| City: |
MERCER ISLAND |
| State: |
WA |
| Zip: |
98040 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XME |
streetTRACKS Series Trust S... |
26 |
New |
$61.59 |
$1,188,000 |
19,700 |
0.52% |
1,188,000 |
19,700 |
0.044 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
New |
$117.96 |
$509,000 |
4,377 |
0.22% |
509,000 |
4,377 |
0 |
Integrated Oil & Gas |
|
|
BLL |
Ball Corp |
57 |
New |
$69.16 |
$357,000 |
5,302 |
0.16% |
357,000 |
5,302 |
0.002 |
Packaging & Containers |
|
|
SHOP |
Shopify Inc |
59 |
New |
$58.94 |
$341,000 |
4,413 |
0.15% |
341,000 |
4,413 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
68 |
New |
$476.20 |
$282,000 |
580 |
0.12% |
282,000 |
580 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
81 |
New |
$610.87 |
$213,000 |
350 |
0.09% |
213,000 |
350 |
0 |
Music & Video Stores |
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