Spectrum Planning & Advisory Services Inc. Diversified Active

CIK: 0001725394 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value ($000): $104,043 (100.0% shares, 0.0% debt)

Holdings (46)

ESGU ISHARES TRUST ESG AWARE MSCI USA ETF 10.4%
Value ($000) $10,815 Shares 109,830 Est. Cost $86.93 Unrealized —
GOVT ISHARES TRUST US TREAS BD ETF 8.8%
Value ($000) $9,123 Shares 342,978 Est. Cost $26.98 Unrealized —
VGSH VANGUARD SHORT TERM TREAS ETF 7.7%
Value ($000) $7,967 Shares 129,686 Est. Cost $61.60 Unrealized —
SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 6.8%
Value ($000) $7,043 Shares 139,930 Est. Cost $44.77 Unrealized —
BIL SPDR SERIES TRUST SPDR BLOOMBERG ETF 6.5%
Value ($000) $6,813 Shares 74,480 Est. Cost $91.52 Unrealized —
SPTS SPDR SERIES TRUST PORTFOLIO SH TSR ETF 6.4%
Value ($000) $6,630 Shares 216,374 Est. Cost $30.71 Unrealized —
SCHJ SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 5.8%
Value ($000) $6,054 Shares 118,296 Est. Cost $51.00 Unrealized —
EFV ISHARES TRUST EAFE VALUE ETF 5.1%
Value ($000) $5,322 Shares 102,813 Est. Cost $51.17 Unrealized —
EFG ISHARES TRUST EAFE GRWTH ETF 3.7%
Value ($000) $3,826 Shares 35,663 Est. Cost $101.18 Unrealized —
XSOE WISDOMTREE TRUST EM EX ST-OWNED ETF 3.6%
Value ($000) $3,716 Shares 88,322 Est. Cost $39.80 Unrealized —
VLUE ISHARES TRUST MSCI USA VALUE FACTOR ETF 3.3%
Value ($000) $3,462 Shares 32,953 Est. Cost $89.62 Unrealized —
— PROSHARES TRUST SHORT S&P 500 NE ETF 3.2%
Value ($000) $3,285 Shares 213,480 Est. Cost $17.97 Unrealized —
IUSB ISHARES TRUST CORE TOTAL USD ETF 2.2%
Value ($000) $2,308 Shares 43,147 Est. Cost $53.49 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 2.2%
Value ($000) $2,254 Shares 21,639 Est. Cost $100.24 Unrealized —
IXG ISHARES TRUST GLOBAL FINLS ETF 1.9%
Value ($000) $1,949 Shares 25,117 Est. Cost $77.60 Unrealized —
AMZN AMAZON COM INC COM 1.7%
Value ($000) $1,789 Shares 520 Est. Cost $159.58 Unrealized +4.1%
COMT ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL 1.5%
Value ($000) $1,592 Shares 46,151 Est. Cost $34.50 Unrealized —
MBB ISHARES TRUST MBS ETF 1.5%
Value ($000) $1,574 Shares 14,542 Est. Cost $110.15 Unrealized —
SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 1.3%
Value ($000) $1,395 Shares 26,338 Est. Cost $46.10 Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 1.3%
Value ($000) $1,381 Shares 25,629 Est. Cost $49.96 Unrealized —
MTUM ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF 1.2%
Value ($000) $1,212 Shares 6,990 Est. Cost $162.33 Unrealized —
WWD WOODWARD INC COM 1.2%
Value ($000) $1,211 Shares 9,858 Est. Cost $98.19 Unrealized +21.6%
FALN ISHARES TRUST FALN ANGLS USD ETF 1.1%
Value ($000) $1,166 Shares 38,929 Est. Cost $29.24 Unrealized —
IGLB ISHARES TRUST 10 YR INVST GRD ETF 1.1%
Value ($000) $1,126 Shares 16,039 Est. Cost $66.67 Unrealized —
NTLA INTELLIA THERAPEUTICS INC COM 1.1%
Value ($000) $1,118 Shares 6,905 Est. Cost $36.65 Unrealized +112.5%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $1,077 Shares 3,975 Est. Cost $206.04 Unrealized +18.8%
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF 1.0%
Value ($000) $1,071 Shares 9,090 Est. Cost $104.76 Unrealized —
EDIT EDITAS MEDICINE INC COM 0.9%
Value ($000) $894 Shares 15,784 Est. Cost $41.08 Unrealized -10.1%
CRSP CRISPR THERAPEUTICS AG COM 0.7%
Value ($000) $740 Shares 4,572 Est. Cost $118.90 Unrealized +2.3%
TSLA TESLA INC COM 0.7%
Value ($000) $693 Shares 1,020 Est. Cost $170.65 Unrealized +27.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.6%
Value ($000) $616 Shares 3,635 Est. Cost $133.53 Unrealized +9.7%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.5%
Value ($000) $524 Shares 1,885 Est. Cost $220.20 Unrealized +26.9%
AAPL APPLE INC COM 0.5%
Value ($000) $499 Shares 3,640 Est. Cost $117.01 Unrealized +8.1%
EUSB ISHARES TRUST ESG ADVANCED TOTAL USD BD M 0.5%
Value ($000) $483 Shares 9,726 Est. Cost $50.07 Unrealized —
VIG VANGUARD DIV APP ETF 0.4%
Value ($000) $430 Shares 2,775 Est. Cost $148.29 Unrealized —
IEI ISHARES TRUST 3 7 YR TREAS BD ETF 0.4%
Value ($000) $428 Shares 3,280 Est. Cost $133.00 Unrealized —
SUSB ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C 0.4%
Value ($000) $366 Shares 14,066 Est. Cost $26.02 Unrealized —
VGT VANGUARD INF TECH ETF 0.3%
Value ($000) $277 Shares 694 Est. Cost $354.47 Unrealized —
QUAL ISHARES TRUST MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $257 Shares 1,932 Est. Cost $121.59 Unrealized —
RODM LATTICE STRATEGIES TR HARTFORD MLT ETF 0.2%
Value ($000) $250 Shares 8,140 Est. Cost $28.30 Unrealized —
ICSH ISHARES TRUST BLACKROCK ULTRA SHT TRM BD 0.2%
Value ($000) $232 Shares 4,589 Est. Cost $50.48 Unrealized —
FMHI FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF 0.2%
Value ($000) $231 Shares 4,108 Est. Cost $53.80 Unrealized —
NEAR ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF 0.2%
Value ($000) $224 Shares 4,456 Est. Cost $50.19 Unrealized —
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.2%
Value ($000) $211 Shares 594 Est. Cost $355.22 Unrealized —
MGK VANGUARD MEGA GRWTH IND ETF 0.2%
Value ($000) $208 Shares 898 Est. Cost $231.63 Unrealized —
DIS WALT DISNEY COMPANY (THE) COM 0.2%
Value ($000) $201 Shares 1,142 Est. Cost $180.17 Unrealized -2.5%