Spectrum Planning & Advisory Services Inc. Diversified Active

CIK: 0001725394 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value ($000): $102,053 (100.0% shares, 0.0% debt)

Holdings (46)

ESGU ISHARES TRUST ESG AWARE MSCI USA ETF 10.8%
Value ($000) $10,997 Shares 111,694 Est. Cost $87.12 Unrealized —
SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 8.0%
Value ($000) $8,127 Shares 161,052 Est. Cost $45.51 Unrealized —
VGSH VANGUARD SHORT TERM TREAS ETF 7.4%
Value ($000) $7,596 Shares 123,692 Est. Cost $61.60 Unrealized —
BIL SPDR SERIES TRUST SPDR BLOOMBERG ETF 6.3%
Value ($000) $6,473 Shares 70,771 Est. Cost $91.52 Unrealized —
SPTS SPDR SERIES TRUST PORTFOLIO SH TSR ETF 6.3%
Value ($000) $6,398 Shares 208,871 Est. Cost $30.71 Unrealized —
GOVT ISHARES TRUST US TREAS BD ETF 5.6%
Value ($000) $5,731 Shares 216,008 Est. Cost $26.98 Unrealized —
EFV ISHARES TRUST EAFE VALUE ETF 5.0%
Value ($000) $5,068 Shares 99,673 Est. Cost $51.17 Unrealized —
EFG ISHARES TRUST EAFE GRWTH ETF 4.9%
Value ($000) $5,040 Shares 47,338 Est. Cost $102.49 Unrealized —
SCHJ SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 4.5%
Value ($000) $4,580 Shares 89,709 Est. Cost $51.00 Unrealized —
MBB ISHARES TRUST MBS ETF 3.4%
Value ($000) $3,480 Shares 32,178 Est. Cost $109.05 Unrealized —
VLUE ISHARES TRUST MSCI USA VALUE FACTOR ETF 3.4%
Value ($000) $3,479 Shares 34,544 Est. Cost $90.13 Unrealized —
— PROSHARES TRUST SHORT S&P 500 NE ETF 3.0%
Value ($000) $3,094 Shares 203,127 Est. Cost $17.97 Unrealized —
FALN ISHARES TRUST FALN ANGLS USD ETF 2.9%
Value ($000) $2,920 Shares 96,978 Est. Cost $29.76 Unrealized —
XSOE WISDOMTREE TRUST EM EX ST-OWNED ETF 2.5%
Value ($000) $2,542 Shares 68,124 Est. Cost $39.80 Unrealized —
IUSB ISHARES TRUST CORE TOTAL USD ETF 2.3%
Value ($000) $2,386 Shares 44,825 Est. Cost $53.48 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 2.2%
Value ($000) $2,195 Shares 21,927 Est. Cost $100.24 Unrealized —
IYW ISHARES TRUST U.S. TECH ETF 1.9%
Value ($000) $1,917 Shares 18,932 Est. Cost $101.26 Unrealized —
AMZN AMAZON COM INC COM 1.7%
Value ($000) $1,695 Shares 516 Est. Cost $159.58 Unrealized +8.1%
IXG ISHARES TRUST GLOBAL FINLS ETF 1.6%
Value ($000) $1,675 Shares 21,357 Est. Cost $77.60 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 1.5%
Value ($000) $1,557 Shares 24,875 Est. Cost $62.59 Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 1.3%
Value ($000) $1,371 Shares 26,314 Est. Cost $50.01 Unrealized —
SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 1.3%
Value ($000) $1,287 Shares 24,290 Est. Cost $46.10 Unrealized —
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $1,121 Shares 3,976 Est. Cost $206.04 Unrealized +36.3%
WWD WOODWARD INC COM 1.1%
Value ($000) $1,116 Shares 9,858 Est. Cost $98.19 Unrealized +17.5%
TLH ISHARES TRUST 10-20 YR TRS ETF 1.0%
Value ($000) $988 Shares 6,720 Est. Cost $147.02 Unrealized —
NTLA INTELLIA THERAPEUTICS INC COM 0.9%
Value ($000) $907 Shares 6,760 Est. Cost $36.65 Unrealized +313.2%
COMT ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL 0.9%
Value ($000) $872 Shares 24,343 Est. Cost $34.50 Unrealized —
TSLA TESLA INC COM 0.8%
Value ($000) $783 Shares 1,010 Est. Cost $170.65 Unrealized +37.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.7%
Value ($000) $686 Shares 3,635 Est. Cost $133.53 Unrealized +40.5%
EUSB ISHARES TRUST ESG ADVANCED TOTAL USD BD M 0.6%
Value ($000) $651 Shares 13,137 Est. Cost $49.93 Unrealized —
EDIT EDITAS MEDICINE INC COM 0.6%
Value ($000) $621 Shares 15,126 Est. Cost $41.08 Unrealized +33.4%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.5%
Value ($000) $514 Shares 1,885 Est. Cost $220.20 Unrealized +27.5%
AAPL APPLE INC COM 0.5%
Value ($000) $511 Shares 3,610 Est. Cost $117.01 Unrealized +23.0%
CRSP CRISPR THERAPEUTICS AG 0.5%
Value ($000) $503 Shares 4,495 Est. Cost $118.90 Unrealized +5.6%
VIG VANGUARD DIV APP ETF 0.4%
Value ($000) $426 Shares 2,775 Est. Cost $148.29 Unrealized —
IEI ISHARES TRUST 3 7 YR TREAS BD ETF 0.4%
Value ($000) $413 Shares 3,170 Est. Cost $133.00 Unrealized —
USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF 0.3%
Value ($000) $303 Shares 8,381 Est. Cost $36.15 Unrealized —
VGT VANGUARD INF TECH ETF 0.3%
Value ($000) $278 Shares 694 Est. Cost $354.47 Unrealized —
QUAL ISHARES TRUST MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $255 Shares 1,932 Est. Cost $121.59 Unrealized —
RODM LATTICE STRATEGIES TR HARTFORD MLT ETF 0.2%
Value ($000) $245 Shares 8,139 Est. Cost $28.30 Unrealized —
FMHI FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF 0.2%
Value ($000) $229 Shares 4,108 Est. Cost $53.80 Unrealized —
ESGD ISHARES TRUST ESG AWARE MSCI EAFE ETF 0.2%
Value ($000) $227 Shares 2,896 Est. Cost $78.38 Unrealized —
ICSH ISHARES TRUST BLACKROCK ULTRA SHT TRM BD 0.2%
Value ($000) $224 Shares 4,444 Est. Cost $50.48 Unrealized —
NEAR ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF 0.2%
Value ($000) $216 Shares 4,310 Est. Cost $50.19 Unrealized —
MGK VANGUARD MEGA GRWTH IND ETF 0.2%
Value ($000) $211 Shares 898 Est. Cost $231.63 Unrealized —
F FORD MOTOR CO COM 0.1%
Value ($000) $145 Shares 10,248 Est. Cost $10.32 Unrealized 0.0%