Spectrum Planning & Advisory Services Inc. Diversified Active

CIK: 0001725394 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value ($000): $109,398 (100.0% shares, 0.0% debt)

Holdings (43)

SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 13.4%
Value ($000) $14,673 Shares 276,176 Est. Cost $48.92 Unrealized —
ESGU ISHARES TRUST ESG AWARE MSCI USA ETF 12.3%
Value ($000) $13,497 Shares 133,176 Est. Cost $89.61 Unrealized —
VGSH VANGUARD SHORT TERM TREAS ETF 7.7%
Value ($000) $8,397 Shares 141,706 Est. Cost $61.43 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 6.7%
Value ($000) $7,351 Shares 80,403 Est. Cost $91.51 Unrealized —
SPTS SPDR PORTFOLIO SH TSR ETF 6.5%
Value ($000) $7,139 Shares 240,762 Est. Cost $30.61 Unrealized —
GOVT ISHARES TRUST US TREAS BD ETF 6.0%
Value ($000) $6,564 Shares 263,522 Est. Cost $26.73 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B ETF 5.0%
Value ($000) $5,457 Shares 107,908 Est. Cost $50.57 Unrealized —
EFV ISHARES TRUST EAFE VALUE ETF 4.9%
Value ($000) $5,374 Shares 106,928 Est. Cost $51.11 Unrealized —
IUSB ISHARES TRUST CORE TOTAL USD ETF 3.6%
Value ($000) $3,901 Shares 78,594 Est. Cost $53.01 Unrealized —
VLUE ISHARES TRUST MSCI USA VALUE FACTOR ETF 3.5%
Value ($000) $3,781 Shares 36,160 Est. Cost $90.87 Unrealized —
— PROSHARES TRUST SHORT S&P 500 NE ETF 3.1%
Value ($000) $3,397 Shares 241,103 Est. Cost $17.31 Unrealized —
EFG ISHARES TRUST EAFE GRWTH ETF 2.8%
Value ($000) $3,105 Shares 32,256 Est. Cost $102.89 Unrealized —
XSOE WISDOMTREE TRUST EM EX ST-OWNED ETF 2.1%
Value ($000) $2,270 Shares 69,517 Est. Cost $38.12 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 1.8%
Value ($000) $1,946 Shares 32,049 Est. Cost $62.75 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 1.7%
Value ($000) $1,911 Shares 40,353 Est. Cost $77.30 Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 1.6%
Value ($000) $1,763 Shares 23,058 Est. Cost $50.01 Unrealized —
FALN ISHARES TRUST FALN ANGLS USD ETF 1.5%
Value ($000) $1,659 Shares 59,755 Est. Cost $29.76 Unrealized —
AMZN AMAZON COM INC COM 1.5%
Value ($000) $1,653 Shares 507 Est. Cost $159.82 Unrealized -3.3%
COMT ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL 1.3%
Value ($000) $1,381 Shares 34,473 Est. Cost $36.13 Unrealized —
SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 1.2%
Value ($000) $1,316 Shares 23,675 Est. Cost $46.10 Unrealized —
MBB ISHARES TRUST MBS ETF 1.2%
Value ($000) $1,304 Shares 12,802 Est. Cost $109.05 Unrealized —
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $1,267 Shares 4,109 Est. Cost $210.71 Unrealized +38.3%
WWD WOODWARD INC COM 1.1%
Value ($000) $1,231 Shares 9,858 Est. Cost $98.19 Unrealized +16.7%
IYW ISHARES TRUST U.S. TECH ETF 1.1%
Value ($000) $1,208 Shares 11,728 Est. Cost $101.26 Unrealized —
TLH ISHARES TRUST 10-20 YR TRS ETF 1.0%
Value ($000) $1,045 Shares 7,765 Est. Cost $146.15 Unrealized —
EUSB ISHARES TRUST ESG ADVANCED TOTAL USD BD M 0.7%
Value ($000) $725 Shares 15,599 Est. Cost $49.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.6%
Value ($000) $665 Shares 1,885 Est. Cost $220.20 Unrealized +46.9%
AAPL APPLE INC COM 0.6%
Value ($000) $658 Shares 3,767 Est. Cost $119.09 Unrealized +38.4%
USMV ISHARES TRUST MSCI USA MIN VOL FACTOR ETF 0.5%
Value ($000) $596 Shares 7,683 Est. Cost $80.89 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.5%
Value ($000) $594 Shares 3,635 Est. Cost $133.53 Unrealized +14.1%
NTLA INTELLIA THERAPEUTICS INC COM 0.4%
Value ($000) $491 Shares 6,760 Est. Cost $36.65 Unrealized +131.2%
IEI ISHARES TRUST 3 7 YR TREAS BD ETF 0.4%
Value ($000) $407 Shares 3,335 Est. Cost $132.82 Unrealized —
USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF 0.3%
Value ($000) $319 Shares 8,942 Est. Cost $36.23 Unrealized —
CRSP CRISPR THERAPEUTICS AG COM 0.3%
Value ($000) $310 Shares 4,945 Est. Cost $116.03 Unrealized -45.9%
VGT VANGUARD INF TECH ETF 0.3%
Value ($000) $289 Shares 694 Est. Cost $354.47 Unrealized —
EDIT EDITAS MEDICINE INC COM 0.3%
Value ($000) $287 Shares 15,076 Est. Cost $41.08 Unrealized -54.8%
TSLA TESLA INC COM 0.3%
Value ($000) $280 Shares 260 Est. Cost $170.65 Unrealized +82.5%
QUAL ISHARES TRUST MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $260 Shares 1,931 Est. Cost $121.59 Unrealized —
F FORD MOTOR CO COM 0.2%
Value ($000) $239 Shares 14,115 Est. Cost $11.39 Unrealized +27.7%
ICSH ISHARES TRUST BLACKROCK ULTRA SHT TRM BD 0.2%
Value ($000) $229 Shares 4,560 Est. Cost $50.47 Unrealized —
NEAR ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF 0.2%
Value ($000) $221 Shares 4,464 Est. Cost $50.18 Unrealized —
MGK VANGUARD MEGA GRWTH IND ETF 0.2%
Value ($000) $211 Shares 898 Est. Cost $231.63 Unrealized —
— VASCULAR BIOGENICS LTD COM 0.0%
Value ($000) $27 Shares 16,000 Est. Cost $2.00 Unrealized —