Spectrum Planning & Advisory Services Inc. Diversified Active

CIK: 0001725394 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $93,031 (100.0% shares, 0.0% debt)

Holdings (42)

ESGU ISHARES TR 10.1%

Value ($000) $9,398 Shares 109,241 Est. Cost $86.03 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 9.6%

Value ($000) $8,918 Shares 144,769 Est. Cost $61.60 Unrealized —

BIL SPDR SER TR 8.2%

Value ($000) $7,649 Shares 83,579 Est. Cost $91.52 Unrealized —

SPTS SPDR SER TR 7.6%

Value ($000) $7,027 Shares 228,817 Est. Cost $30.71 Unrealized —

GOVT ISHARES TR 7.4%

Value ($000) $6,866 Shares 252,067 Est. Cost $27.24 Unrealized —

SPYM SPDR SER TR 5.0%

Value ($000) $4,668 Shares 106,181 Est. Cost $43.96 Unrealized —

— PROSHARES TR 4.2%

Value ($000) $3,937 Shares 219,093 Est. Cost $17.97 Unrealized —

IGSB ISHARES TR 4.2%

Value ($000) $3,933 Shares 71,286 Est. Cost $55.17 Unrealized —

SPIB SPDR SER TR 4.1%

Value ($000) $3,835 Shares 103,139 Est. Cost $37.18 Unrealized —

XSOE WISDOMTREE TR 3.8%

Value ($000) $3,528 Shares 88,922 Est. Cost $39.68 Unrealized —

SPLB SPDR SER TR 3.6%

Value ($000) $3,328 Shares 100,546 Est. Cost $33.10 Unrealized —

EFG ISHARES TR 3.3%

Value ($000) $3,045 Shares 30,177 Est. Cost $100.90 Unrealized —

SHYG ISHARES TR 2.7%

Value ($000) $2,555 Shares 56,230 Est. Cost $45.44 Unrealized —

VLUE ISHARES TR 2.6%

Value ($000) $2,392 Shares 27,527 Est. Cost $86.90 Unrealized —

MBB ISHARES TR 2.5%

Value ($000) $2,365 Shares 21,470 Est. Cost $110.15 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $1,713 Shares 526 Est. Cost $159.58 Unrealized 0.0%

SPTM SPDR SER TR 1.7%

Value ($000) $1,582 Shares 34,317 Est. Cost $46.10 Unrealized —

FTEC FIDELITY COVINFRON 1.6%

Value ($000) $1,443 Shares 13,806 Est. Cost $104.52 Unrealized —

IHI ISHARES TR 1.4%

Value ($000) $1,273 Shares 3,889 Est. Cost $327.33 Unrealized —

RODM LATTICE STRATEGIES TR 1.3%

Value ($000) $1,233 Shares 43,563 Est. Cost $28.30 Unrealized —

EDIT EDITAS MEDICINE INC 1.3%

Value ($000) $1,228 Shares 17,522 Est. Cost $41.08 Unrealized 0.0%

WWD WOODWARD INC 1.3%

Value ($000) $1,198 Shares 9,858 Est. Cost $98.19 Unrealized 0.0%

USMV ISHARES TR 1.2%

Value ($000) $1,106 Shares 16,286 Est. Cost $67.91 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 1.1%

Value ($000) $997 Shares 18,321 Est. Cost $36.31 Unrealized 0.0%

MSFT MICROSOFT CORP 1.0%

Value ($000) $884 Shares 3,974 Est. Cost $206.04 Unrealized 0.0%

TSLA TESLA INC 0.9%

Value ($000) $819 Shares 1,160 Est. Cost $170.65 Unrealized 0.0%

SIZE ISHARES TR 0.9%

Value ($000) $811 Shares 7,299 Est. Cost $111.11 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.8%

Value ($000) $700 Shares 4,575 Est. Cost $118.20 Unrealized 0.0%

SPTL SPDR SER TR 0.5%

Value ($000) $495 Shares 10,962 Est. Cost $45.16 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $479 Shares 3,607 Est. Cost $117.01 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.5%

Value ($000) $472 Shares 3,635 Est. Cost $133.53 Unrealized 0.0%

IEI ISHARES TR 0.5%

Value ($000) $457 Shares 3,436 Est. Cost $133.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $437 Shares 1,885 Est. Cost $220.20 Unrealized 0.0%

NEAR ISHARES US ETF TR 0.3%

Value ($000) $308 Shares 6,137 Est. Cost $50.19 Unrealized —

EUSB ISHARES TR 0.3%

Value ($000) $301 Shares 5,946 Est. Cost $50.62 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $276 Shares 2,298 Est. Cost $120.10 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $246 Shares 694 Est. Cost $354.47 Unrealized —

ICSH ISHARES TR 0.3%

Value ($000) $242 Shares 4,794 Est. Cost $50.48 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $223 Shares 7,861 Est. Cost $28.37 Unrealized —

TDOC TELADOC HEALTH INC 0.2%

Value ($000) $223 Shares 1,113 Est. Cost $203.34 Unrealized 0.0%

FMHI FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $221 Shares 4,108 Est. Cost $53.80 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $220 Shares 5,332 Est. Cost $41.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	109,241	$9,398	10.1%	$86.03	—	ESG AWR MSCI USA	46435G425
VGSH	VANGUARD SCOTTSDALE FDS	144,769	$8,918	9.6%	$61.60	—	SHORT TERM TREAS	92206C102
BIL	SPDR SER TR	83,579	$7,649	8.2%	$91.52	—	SPDR BLOOMBERG	78468R663
SPTS	SPDR SER TR	228,817	$7,027	7.6%	$30.71	—	PORTFOLIO SH TSR	78468R101
GOVT	ISHARES TR	252,067	$6,866	7.4%	$27.24	—	US TREAS BD ETF	46429B267
SPYM	SPDR SER TR	106,181	$4,668	5.0%	$43.96	—	PORTFOLIO S&P500	78464A854
—	PROSHARES TR	219,093	$3,937	4.2%	$17.97	—	SHORT S&P 500 NE	74347B425
IGSB	ISHARES TR	71,286	$3,933	4.2%	$55.17	—	ISHS 1-5YR INVS	464288646
SPIB	SPDR SER TR	103,139	$3,835	4.1%	$37.18	—	PORTFOLIO INTRMD	78464A375
XSOE	WISDOMTREE TR	88,922	$3,528	3.8%	$39.68	—	EM EX ST-OWNED	97717X578
SPLB	SPDR SER TR	100,546	$3,328	3.6%	$33.10	—	PORTFOLIO LN COR	78464A367
EFG	ISHARES TR	30,177	$3,045	3.3%	$100.90	—	EAFE GRWTH ETF	464288885
SHYG	ISHARES TR	56,230	$2,555	2.7%	$45.44	—	0-5YR HI YL CP	46434V407
VLUE	ISHARES TR	27,527	$2,392	2.6%	$86.90	—	MSCI USA VALUE	46432F388
MBB	ISHARES TR	21,470	$2,365	2.5%	$110.15	—	MBS ETF	464288588
AMZN	AMAZON COM INC	526	$1,713	1.8%	$159.58	0.0%	COM	023135106
SPTM	SPDR SER TR	34,317	$1,582	1.7%	$46.10	—	PORTFOLI S&P1500	78464A805
FTEC	FIDELITY COVINFRON	13,806	$1,443	1.6%	$104.52	—	MSCI INFO TECH I	316092808
IHI	ISHARES TR	3,889	$1,273	1.4%	$327.33	—	U.S. MED DVC ETF	464288810
RODM	LATTICE STRATEGIES TR	43,563	$1,233	1.3%	$28.30	—	HARTFORD MLT ETF	518416102
EDIT	EDITAS MEDICINE INC	17,522	$1,228	1.3%	$41.08	0.0%	COM	28106W103
WWD	WOODWARD INC	9,858	$1,198	1.3%	$98.19	0.0%	COM	980745103
USMV	ISHARES TR	16,286	$1,106	1.2%	$67.91	—	MSCI USA MIN VOL	46429B697
NTLA	INTELLIA THERAPEUTICS INC	18,321	$997	1.1%	$36.31	0.0%	COM	45826J105
MSFT	MICROSOFT CORP	3,974	$884	1.0%	$206.04	0.0%	COM	594918104
TSLA	TESLA INC	1,160	$819	0.9%	$170.65	0.0%	COM	88160R101
SIZE	ISHARES TR	7,299	$811	0.9%	$111.11	—	MSCI USA SZE FT	46432F370
CRSP	CRISPR THERAPEUTICS AG	4,575	$700	0.8%	$118.20	0.0%	NAMEN AKT	H17182108
SPTL	SPDR SER TR	10,962	$495	0.5%	$45.16	—	PORTFOLIO LN TSR	78464A664
AAPL	APPLE INC	3,607	$479	0.5%	$117.01	0.0%	COM	037833100
ALNY	ALNYLAM PHARMACEUTICALS INC	3,635	$472	0.5%	$133.53	0.0%	COM	02043Q107
IEI	ISHARES TR	3,436	$457	0.5%	$133.00	—	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,885	$437	0.5%	$220.20	0.0%	CL B NEW	084670702
NEAR	ISHARES US ETF TR	6,137	$308	0.3%	$50.19	—	BLACKROCK ST MAT	46431W507
EUSB	ISHARES TR	5,946	$301	0.3%	$50.62	—	ESG ADV TTL USD	46436E619
IEF	ISHARES TR	2,298	$276	0.3%	$120.10	—	BARCLAYS 7 10 YR	464287440
VGT	VANGUARD WORLD FDS	694	$246	0.3%	$354.47	—	INF TECH ETF	92204A702
ICSH	ISHARES TR	4,794	$242	0.3%	$50.48	—	BLACKROCK ULTRA	46434V878
SUSC	ISHARES TR	7,861	$223	0.2%	$28.37	—	ESG AWRE USD ETF	46435G193
TDOC	TELADOC HEALTH INC	1,113	$223	0.2%	$203.34	0.0%	COM	87918A105
FMHI	FIRST TR EXCH TRADED FD III	4,108	$221	0.2%	$53.80	—	MUNI HI INCM ETF	33739P301
USHY	ISHARES TR	5,332	$220	0.2%	$41.26	—	BROAD USD HIGH	46435U853