Spectrum Planning & Advisory Services Inc. Diversified Active

CIK: 0001725394 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $73,267 (100.0% shares, 0.0% debt)

Holdings (41)

SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 19.5%
Value ($000) $14,319 Shares 318,342 Est. Cost $48.08 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 13.6%
Value ($000) $9,980 Shares 52,199 Est. Cost $191.19 Unrealized —
ESGU ISHARES TRUST ESG AWARE MSCI USA ETF 12.3%
Value ($000) $8,979 Shares 105,946 Est. Cost $89.05 Unrealized —
— PROSHARES TRUST SHORT S&P 500 NE ETF 5.6%
Value ($000) $4,091 Shares 255,221 Est. Cost $17.24 Unrealized —
EFV ISHARES TRUST EAFE VALUE ETF 4.7%
Value ($000) $3,413 Shares 74,396 Est. Cost $50.53 Unrealized —
EFG ISHARES TRUST EAFE GRWTH ETF 4.3%
Value ($000) $3,160 Shares 37,721 Est. Cost $92.59 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B ETF 3.7%
Value ($000) $2,730 Shares 59,812 Est. Cost $50.57 Unrealized —
IUSB ISHARES TRUST CORE TOTAL USD ETF 3.6%
Value ($000) $2,660 Shares 59,198 Est. Cost $53.01 Unrealized —
MBB ISHARES TRUST MBS ETF 3.1%
Value ($000) $2,274 Shares 24,516 Est. Cost $98.87 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 3.0%
Value ($000) $2,226 Shares 24,338 Est. Cost $91.51 Unrealized —
EELV INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF 2.7%
Value ($000) $1,974 Shares 85,795 Est. Cost $22.99 Unrealized —
GOVT ISHARES TRUST US TREAS BD ETF 2.0%
Value ($000) $1,480 Shares 65,130 Est. Cost $26.00 Unrealized —
SHYG ISHARES TRUST 0-5YR HI YL CP ETF 1.9%
Value ($000) $1,399 Shares 34,204 Est. Cost $40.89 Unrealized —
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $1,145 Shares 4,776 Est. Cost $213.97 Unrealized +9.4%
SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 1.3%
Value ($000) $988 Shares 20,902 Est. Cost $46.10 Unrealized —
USMV ISHARES TRUST MSCI USA MIN VOL FACTOR ETF 1.3%
Value ($000) $971 Shares 13,462 Est. Cost $73.08 Unrealized —
IYW ISHARES TRUST U.S. TECH ETF 1.3%
Value ($000) $964 Shares 12,941 Est. Cost $74.49 Unrealized —
MTUM ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF 1.3%
Value ($000) $932 Shares 6,385 Est. Cost $145.93 Unrealized —
WWD WOODWARD INC COM 1.2%
Value ($000) $876 Shares 9,068 Est. Cost $98.19 Unrealized -7.8%
AMZN AMAZON COM INC COM 1.2%
Value ($000) $868 Shares 10,335 Est. Cost $126.84 Unrealized -22.1%
TLH ISHARES TRUST 10-20 YR TRS ETF 1.2%
Value ($000) $854 Shares 7,899 Est. Cost $142.55 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC COM 1.2%
Value ($000) $853 Shares 3,591 Est. Cost $133.53 Unrealized +59.7%
IJR ISHARES TRUST CORE S&P SCP ETF 0.8%
Value ($000) $615 Shares 6,496 Est. Cost $87.20 Unrealized —
— PROSHARES TRUST SHORT QQQ NEW ETF 0.8%
Value ($000) $591 Shares 40,149 Est. Cost $14.91 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.8%
Value ($000) $582 Shares 1,885 Est. Cost $220.20 Unrealized +34.9%
AAPL APPLE INC COM 0.7%
Value ($000) $485 Shares 3,736 Est. Cost $119.09 Unrealized +18.1%
EUSB ISHARES TRUST ESG ADVANCED TOTAL USD BD M 0.6%
Value ($000) $426 Shares 10,085 Est. Cost $49.77 Unrealized —
IFRA ISHARES TRUST US INFRASTRUC ETF 0.6%
Value ($000) $424 Shares 11,692 Est. Cost $34.05 Unrealized —
ICVT ISHARES TRUST CONV BD ETF 0.5%
Value ($000) $341 Shares 4,909 Est. Cost $69.32 Unrealized —
NEAR ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF 0.4%
Value ($000) $328 Shares 6,648 Est. Cost $49.82 Unrealized —
RWM PROSHARES TRUST SHRT RUSSELL2000 ETF 0.4%
Value ($000) $326 Shares 13,250 Est. Cost $26.26 Unrealized —
COMT ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL 0.4%
Value ($000) $326 Shares 11,547 Est. Cost $36.07 Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.3%
Value ($000) $254 Shares 2,900 Est. Cost $50.01 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.3%
Value ($000) $229 Shares 4,416 Est. Cost $60.90 Unrealized —
OUNZ VANECK MERK GOLD TRUST GOLD TRUST ETF 0.3%
Value ($000) $228 Shares 12,901 Est. Cost $17.69 Unrealized —
SLV ISHARES SILVER TRUST ISHARES ETF 0.3%
Value ($000) $228 Shares 10,335 Est. Cost $22.02 Unrealized —
ICSH ISHARES TRUST BLACKROCK ULTRA SHT TRM BD 0.3%
Value ($000) $218 Shares 4,364 Est. Cost $50.42 Unrealized —
DSI ISHARES TRUST MSCI KLD400 SOC ETF 0.3%
Value ($000) $210 Shares 2,922 Est. Cost $71.92 Unrealized —
F FORD MOTOR CO COM 0.3%
Value ($000) $188 Shares 16,176 Est. Cost $11.29 Unrealized -10.8%
EDIT EDITAS MEDICINE INC COM 0.2%
Value ($000) $131 Shares 14,775 Est. Cost $41.08 Unrealized -73.3%
— VASCULAR BIOGENICS LTD COM 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $0.13 Unrealized —