Spectrum Planning & Advisory Services Inc. Diversified Active

CIK: 0001725394 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value ($000): $98,930 (78.7% shares, 21.3% debt)

Holdings (57)

SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 13.7%
Value ($000) $13,592 Shares 323,687 Est. Cost $48.08 Unrealized —
ESGU ISHARES TRUST ESG AWARE MSCI USA ETF 10.9%
Value ($000) $10,763 Shares 135,532 Est. Cost $89.05 Unrealized —
— UNITED STATES TREASURY NOTES NOTE 8.6%
Value ($000) $8,463 Shares 8,500 Est. Cost $995.65 Unrealized —
— UNITED STATES TREASURY BILLS BILL 8.4%
Value ($000) $8,341 Shares 8,500 Est. Cost $981.29 Unrealized —
GOVT ISHARES TRUST US TREAS BD ETF 6.8%
Value ($000) $6,721 Shares 295,279 Est. Cost $26.00 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 4.8%
Value ($000) $4,732 Shares 51,655 Est. Cost $91.51 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B ETF 4.4%
Value ($000) $4,401 Shares 97,126 Est. Cost $50.57 Unrealized —
— PROSHARES TRUST SHORT S&P 500 NE ETF 4.4%
Value ($000) $4,348 Shares 251,649 Est. Cost $17.26 Unrealized —
EFV ISHARES TRUST EAFE VALUE ETF 3.7%
Value ($000) $3,705 Shares 96,168 Est. Cost $50.53 Unrealized —
EFG ISHARES TRUST EAFE GRWTH ETF 3.5%
Value ($000) $3,483 Shares 47,997 Est. Cost $92.59 Unrealized —
IUSB ISHARES TRUST CORE TOTAL USD ETF 3.1%
Value ($000) $3,087 Shares 69,374 Est. Cost $53.01 Unrealized —
EELV INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF 2.2%
Value ($000) $2,186 Shares 104,139 Est. Cost $22.99 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 1.9%
Value ($000) $1,836 Shares 35,441 Est. Cost $60.90 Unrealized —
— UNITED STATES TREASURY NOTES NOTE 1.8%
Value ($000) $1,760 Shares 1,800 Est. Cost $977.78 Unrealized —
AMZN AMAZON COM INC COM 1.2%
Value ($000) $1,164 Shares 10,300 Est. Cost $126.84 Unrealized -0.4%
HDV ISHARES TRUST CORE HIGH DV ETF 1.1%
Value ($000) $1,125 Shares 12,325 Est. Cost $100.44 Unrealized —
USMV ISHARES TRUST MSCI USA MIN VOL FACTOR ETF 1.1%
Value ($000) $1,086 Shares 16,432 Est. Cost $73.08 Unrealized —
IJR ISHARES TRUST CORE S&P SCP ETF 1.1%
Value ($000) $1,064 Shares 12,202 Est. Cost $87.20 Unrealized —
— UNITED STATES TREASURY NOTES NOTE 1.0%
Value ($000) $1,027 Shares 1,043 Est. Cost $984.66 Unrealized —
TLH ISHARES TRUST 10-20 YR TRS ETF 1.0%
Value ($000) $970 Shares 8,906 Est. Cost $142.55 Unrealized —
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $957 Shares 4,110 Est. Cost $210.71 Unrealized +21.9%
SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 1.0%
Value ($000) $941 Shares 21,325 Est. Cost $46.10 Unrealized —
MBB ISHARES TRUST MBS ETF 0.9%
Value ($000) $842 Shares 9,199 Est. Cost $109.05 Unrealized —
— UNITED STATES TREASURY NOTES NOTE 0.8%
Value ($000) $794 Shares 800 Est. Cost $992.50 Unrealized —
WWD WOODWARD INC COM 0.7%
Value ($000) $728 Shares 9,068 Est. Cost $98.19 Unrealized -6.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.7%
Value ($000) $728 Shares 3,635 Est. Cost $133.53 Unrealized +42.8%
FALN ISHARES TRUST FALN ANGLS USD ETF 0.7%
Value ($000) $665 Shares 27,804 Est. Cost $29.76 Unrealized —
COMT ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL 0.6%
Value ($000) $597 Shares 16,711 Est. Cost $36.07 Unrealized —
EUSB ISHARES TRUST ESG ADVANCED TOTAL USD BD M 0.6%
Value ($000) $592 Shares 14,141 Est. Cost $49.77 Unrealized —
ICVT ISHARES TRUST CONV BD ETF 0.6%
Value ($000) $549 Shares 7,965 Est. Cost $69.32 Unrealized —
SPTS SPDR PORTFOLIO SH TSR ETF 0.5%
Value ($000) $541 Shares 18,719 Est. Cost $30.61 Unrealized —
— PROSHARES TRUST SHORT QQQ NEW ETF 0.5%
Value ($000) $533 Shares 35,692 Est. Cost $14.93 Unrealized —
AAPL APPLE INC COM 0.5%
Value ($000) $521 Shares 3,768 Est. Cost $119.09 Unrealized +29.6%
VGSH VANGUARD SHORT TERM TREAS ETF 0.5%
Value ($000) $518 Shares 8,956 Est. Cost $61.40 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.5%
Value ($000) $503 Shares 1,885 Est. Cost $220.20 Unrealized +29.2%
IFRA ISHARES TRUST US INFRASTRUC ETF 0.4%
Value ($000) $422 Shares 13,098 Est. Cost $34.05 Unrealized —
— UNITED STATES TREASURY NOTES NOTE 0.4%
Value ($000) $422 Shares 430 Est. Cost $981.40 Unrealized —
NEAR ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF 0.4%
Value ($000) $349 Shares 7,089 Est. Cost $49.82 Unrealized —
RWM PROSHARES TRUST SHRT RUSSELL2000 ETF 0.3%
Value ($000) $333 Shares 12,642 Est. Cost $26.34 Unrealized —
IEI ISHARES TRUST 3 7 YR TREAS BD ETF 0.3%
Value ($000) $322 Shares 2,816 Est. Cost $132.63 Unrealized —
ESGE ISHARES INC ESG AWARE MSCI EM ETF 0.3%
Value ($000) $317 Shares 11,446 Est. Cost $27.70 Unrealized —
— UNITED STATES TREASURY NOTES NOTE 0.3%
Value ($000) $271 Shares 275 Est. Cost $985.45 Unrealized —
ICSH ISHARES TRUST BLACKROCK ULTRA SHT TRM BD 0.3%
Value ($000) $253 Shares 5,058 Est. Cost $50.42 Unrealized —
NTLA INTELLIA THERAPEUTICS INC COM 0.3%
Value ($000) $252 Shares 4,503 Est. Cost $36.65 Unrealized +69.3%
CRSP CRISPR THERAPEUTICS AG COM 0.3%
Value ($000) $249 Shares 3,816 Est. Cost $116.03 Unrealized -37.5%
DSI ISHARES TRUST MSCI KLD400 SOC ETF 0.2%
Value ($000) $245 Shares 3,653 Est. Cost $71.92 Unrealized —
SCHI SCHWAB STRATEGIC TR 5 10YR CORP BD ETF 0.2%
Value ($000) $232 Shares 5,521 Est. Cost $42.02 Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.2%
Value ($000) $217 Shares 3,016 Est. Cost $50.01 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $207 Shares 780 Est. Cost $279.27 Unrealized 0.0%
USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF 0.2%
Value ($000) $206 Shares 7,355 Est. Cost $36.02 Unrealized —
QUAL ISHARES TRUST MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $201 Shares 1,931 Est. Cost $121.59 Unrealized —
F FORD MOTOR CO COM 0.2%
Value ($000) $181 Shares 16,153 Est. Cost $11.29 Unrealized -3.8%
EDIT EDITAS MEDICINE INC COM 0.2%
Value ($000) $181 Shares 14,775 Est. Cost $41.08 Unrealized -62.1%
GBTC GRAYSCALE BITCOIN TRUST BTC COM 0.2%
Value ($000) $179 Shares 15,660 Est. Cost $11.43 Unrealized —
— PLANET 13 HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 15,900 Est. Cost $1.13 Unrealized —
— AVANT BRANDS INC COM 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.16 Unrealized —
— VASCULAR BIOGENICS LTD COM 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $0.13 Unrealized —