Spectrum Planning & Advisory Services Inc. Diversified Active

CIK: 0001725394 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $95,922 (100.0% shares, 0.0% debt)

Holdings (42)

SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 13.9%
Value ($000) $13,335 Shares 300,751 Est. Cost $48.55 Unrealized —
ESGU ISHARES TRUST ESG AWARE MSCI USA ETF 11.2%
Value ($000) $10,744 Shares 128,053 Est. Cost $89.61 Unrealized —
VGSH VANGUARD SHORT TERM TREAS ETF 8.8%
Value ($000) $8,443 Shares 143,450 Est. Cost $61.40 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 7.6%
Value ($000) $7,249 Shares 79,230 Est. Cost $91.51 Unrealized —
SPTS SPDR PORTFOLIO SH TSR ETF 7.3%
Value ($000) $7,050 Shares 239,382 Est. Cost $30.61 Unrealized —
GOVT ISHARES TRUST US TREAS BD ETF 6.0%
Value ($000) $5,762 Shares 241,097 Est. Cost $26.73 Unrealized —
EFV ISHARES TRUST EAFE VALUE ETF 5.2%
Value ($000) $5,021 Shares 115,696 Est. Cost $50.53 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B ETF 5.1%
Value ($000) $4,865 Shares 101,638 Est. Cost $50.57 Unrealized —
— PROSHARES TRUST SHORT S&P 500 NE ETF 4.4%
Value ($000) $4,267 Shares 258,578 Est. Cost $17.26 Unrealized —
IUSB ISHARES TRUST CORE TOTAL USD ETF 3.4%
Value ($000) $3,306 Shares 70,609 Est. Cost $53.01 Unrealized —
EFG ISHARES TRUST EAFE GRWTH ETF 2.7%
Value ($000) $2,551 Shares 31,691 Est. Cost $102.89 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 2.5%
Value ($000) $2,439 Shares 43,715 Est. Cost $60.90 Unrealized —
EELV INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF 2.2%
Value ($000) $2,137 Shares 91,885 Est. Cost $23.26 Unrealized —
HDV ISHARES TRUST CORE HIGH DV ETF 1.4%
Value ($000) $1,365 Shares 13,590 Est. Cost $100.44 Unrealized —
FALN ISHARES TRUST FALN ANGLS USD ETF 1.2%
Value ($000) $1,157 Shares 46,990 Est. Cost $29.76 Unrealized —
AMZN AMAZON COM INC COM 1.1%
Value ($000) $1,094 Shares 10,300 Est. Cost $126.84 Unrealized -1.3%
TLH ISHARES TRUST 10-20 YR TRS ETF 1.1%
Value ($000) $1,084 Shares 9,018 Est. Cost $142.55 Unrealized —
MBB ISHARES TRUST MBS ETF 1.1%
Value ($000) $1,070 Shares 10,979 Est. Cost $109.05 Unrealized —
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $1,056 Shares 4,110 Est. Cost $210.71 Unrealized +25.0%
SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 1.1%
Value ($000) $1,049 Shares 22,566 Est. Cost $46.10 Unrealized —
IJS ISHARES TRUST SP SMCP600VL ETF 1.1%
Value ($000) $1,009 Shares 11,330 Est. Cost $89.06 Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 1.0%
Value ($000) $936 Shares 13,088 Est. Cost $50.01 Unrealized —
VLUE ISHARES TRUST MSCI USA VALUE FACTOR ETF 0.9%
Value ($000) $847 Shares 9,357 Est. Cost $90.87 Unrealized —
WWD WOODWARD INC COM 0.9%
Value ($000) $839 Shares 9,068 Est. Cost $98.19 Unrealized +3.4%
ICVT ISHARES TRUST CONV BD ETF 0.8%
Value ($000) $769 Shares 11,093 Est. Cost $69.32 Unrealized —
IFRA ISHARES TRUST US INFRASTRUC ETF 0.7%
Value ($000) $708 Shares 20,790 Est. Cost $34.05 Unrealized —
EUSB ISHARES TRUST ESG ADVANCED TOTAL USD BD M 0.7%
Value ($000) $694 Shares 15,784 Est. Cost $49.77 Unrealized —
COMT ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL 0.6%
Value ($000) $581 Shares 14,183 Est. Cost $36.13 Unrealized —
USMV ISHARES TRUST MSCI USA MIN VOL FACTOR ETF 0.6%
Value ($000) $559 Shares 7,959 Est. Cost $80.52 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.6%
Value ($000) $530 Shares 3,635 Est. Cost $133.53 Unrealized +6.2%
AAPL APPLE INC COM 0.5%
Value ($000) $515 Shares 3,767 Est. Cost $119.09 Unrealized +24.8%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.5%
Value ($000) $515 Shares 1,885 Est. Cost $220.20 Unrealized +42.5%
IEI ISHARES TRUST 3 7 YR TREAS BD ETF 0.4%
Value ($000) $404 Shares 3,384 Est. Cost $132.63 Unrealized —
DSI ISHARES TRUST MSCI KLD400 SOC ETF 0.3%
Value ($000) $263 Shares 3,657 Est. Cost $71.92 Unrealized —
NTLA INTELLIA THERAPEUTICS INC COM 0.3%
Value ($000) $242 Shares 4,667 Est. Cost $36.65 Unrealized +38.6%
CRSP CRISPR THERAPEUTICS AG COM 0.2%
Value ($000) $238 Shares 3,911 Est. Cost $116.03 Unrealized -49.3%
ICSH ISHARES TRUST BLACKROCK ULTRA SHT TRM BD 0.2%
Value ($000) $224 Shares 4,470 Est. Cost $50.47 Unrealized —
NEAR ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF 0.2%
Value ($000) $217 Shares 4,405 Est. Cost $50.18 Unrealized —
QUAL ISHARES TRUST MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $216 Shares 1,931 Est. Cost $121.59 Unrealized —
USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF 0.2%
Value ($000) $214 Shares 7,169 Est. Cost $36.23 Unrealized —
F FORD MOTOR CO COM 0.2%
Value ($000) $180 Shares 16,131 Est. Cost $11.29 Unrealized -6.6%
EDIT EDITAS MEDICINE INC COM 0.2%
Value ($000) $178 Shares 15,076 Est. Cost $41.08 Unrealized -67.4%