Spectrum Planning & Advisory Services Inc. Diversified Active

CIK: 0001725394 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $61,589 (100.0% shares, 0.0% debt)

Holdings (37)

SPYM SPDR SER TR 21.5%

Value ($000) $13,263 Shares 275,452 Est. Cost $48.08 Unrealized —

QUAL ISHARES TR 10.4%

Value ($000) $6,426 Shares 51,797 Est. Cost $124.07 Unrealized —

ESGU ISHARES TR 9.6%

Value ($000) $5,928 Shares 65,546 Est. Cost $89.05 Unrealized —

EFG ISHARES TR 8.8%

Value ($000) $5,433 Shares 57,990 Est. Cost $92.97 Unrealized —

EFV ISHARES TR 6.4%

Value ($000) $3,952 Shares 81,436 Est. Cost $50.35 Unrealized —

— PROSHARES TR 6.2%

Value ($000) $3,821 Shares 254,721 Est. Cost $17.24 Unrealized —

IEMG ISHARES INC 4.9%

Value ($000) $3,035 Shares 62,208 Est. Cost $48.79 Unrealized —

IYW ISHARES TR 3.9%

Value ($000) $2,424 Shares 26,114 Est. Cost $83.74 Unrealized —

USMV ISHARES TR 2.9%

Value ($000) $1,763 Shares 24,238 Est. Cost $72.93 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.4%

Value ($000) $1,476 Shares 31,464 Est. Cost $50.57 Unrealized —

IUSB ISHARES TR 1.9%

Value ($000) $1,188 Shares 25,744 Est. Cost $53.01 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $1,176 Shares 4,078 Est. Cost $213.97 Unrealized +16.6%

AMZN AMAZON COM INC 1.7%

Value ($000) $1,068 Shares 10,335 Est. Cost $126.84 Unrealized -23.8%

GOVT ISHARES TR 1.7%

Value ($000) $1,020 Shares 43,613 Est. Cost $26.00 Unrealized —

MBB ISHARES TR 1.5%

Value ($000) $954 Shares 10,072 Est. Cost $98.87 Unrealized —

WWD WOODWARD INC 1.4%

Value ($000) $883 Shares 9,068 Est. Cost $98.19 Unrealized +0.5%

SPTM SPDR SER TR 1.4%

Value ($000) $833 Shares 16,527 Est. Cost $46.10 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 1.2%

Value ($000) $719 Shares 3,591 Est. Cost $133.53 Unrealized +57.4%

IFRA ISHARES TR 1.1%

Value ($000) $652 Shares 17,458 Est. Cost $35.14 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $629 Shares 3,082 Est. Cost $191.19 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $600 Shares 3,636 Est. Cost $119.09 Unrealized +22.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $582 Shares 1,885 Est. Cost $220.20 Unrealized +40.0%

— PROSHARES TR 0.8%

Value ($000) $489 Shares 40,149 Est. Cost $14.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $466 Shares 1 Est. Cost $466851.03 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $332 Shares 882 Est. Cost $376.07 Unrealized —

NEAR ISHARES U S ETF TR 0.5%

Value ($000) $331 Shares 6,671 Est. Cost $49.82 Unrealized —

RWM PROSHARES TR 0.5%

Value ($000) $318 Shares 13,250 Est. Cost $26.26 Unrealized —

LCTU BLACKROCK ETF TRUST 0.5%

Value ($000) $291 Shares 6,431 Est. Cost $45.24 Unrealized —

USXF ISHARES TR 0.4%

Value ($000) $267 Shares 8,087 Est. Cost $33.07 Unrealized —

DSI ISHARES TR 0.4%

Value ($000) $266 Shares 3,408 Est. Cost $72.78 Unrealized —

OUNZ VANECK MERK GOLD TR 0.4%

Value ($000) $246 Shares 12,901 Est. Cost $17.69 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value ($000) $229 Shares 10,335 Est. Cost $22.02 Unrealized —

ICSH ISHARES TR 0.3%

Value ($000) $214 Shares 4,262 Est. Cost $50.42 Unrealized —

F FORD MTR CO DEL 0.3%

Value ($000) $200 Shares 15,883 Est. Cost $11.29 Unrealized -9.6%

EDIT EDITAS MEDICINE INC 0.2%

Value ($000) $107 Shares 14,775 Est. Cost $41.08 Unrealized -78.4%

— AVANT BRANDS INC COM 0.0%

Value ($000) $6 Shares 50,000 Est. Cost $0.12 Unrealized —

— VASCULAR BIOGENICS LTD 0.0%

Value ($000) $3 Shares 16,000 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	275,452	$13,263	21.5%	$48.08	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	51,797	$6,426	10.4%	$124.07	—	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	65,546	$5,928	9.6%	$89.05	—	ESG AWR MSCI USA	46435G425
EFG	ISHARES TR	57,990	$5,433	8.8%	$92.97	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	81,436	$3,952	6.4%	$50.35	—	EAFE VALUE ETF	464288877
—	PROSHARES TR	254,721	$3,821	6.2%	$17.24	—	SHORT S&P 500 NE	74347B425
IEMG	ISHARES INC	62,208	$3,035	4.9%	$48.79	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	26,114	$2,424	3.9%	$83.74	—	U.S. TECH ETF	464287721
USMV	ISHARES TR	24,238	$1,763	2.9%	$72.93	—	MSCI USA MIN VOL	46429B697
SCHZ	SCHWAB STRATEGIC TR	31,464	$1,476	2.4%	$50.57	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	25,744	$1,188	1.9%	$53.01	—	CORE TOTAL USD	46434V613
MSFT	MICROSOFT CORP	4,078	$1,176	1.9%	$213.97	+16.6%	COM	594918104
AMZN	AMAZON COM INC	10,335	$1,068	1.7%	$126.84	-23.8%	COM	023135106
GOVT	ISHARES TR	43,613	$1,020	1.7%	$26.00	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	10,072	$954	1.5%	$98.87	—	MBS ETF	464288588
WWD	WOODWARD INC	9,068	$883	1.4%	$98.19	+0.5%	COM	980745103
SPTM	SPDR SER TR	16,527	$833	1.4%	$46.10	—	PORTFOLI S&P1500	78464A805
ALNY	ALNYLAM PHARMACEUTICALS INC	3,591	$719	1.2%	$133.53	+57.4%	COM	02043Q107
IFRA	ISHARES TR	17,458	$652	1.1%	$35.14	—	US INFRASTRUC	46435U713
VTI	VANGUARD INDEX FDS	3,082	$629	1.0%	$191.19	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	3,636	$600	1.0%	$119.09	+22.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,885	$582	0.9%	$220.20	+40.0%	CL B NEW	084670702
—	PROSHARES TR	40,149	$489	0.8%	$14.91	—	SHORT QQQ NEW	74347B714
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466	0.8%	$466851.03	0.0%	CL A	084670108
VOO	VANGUARD INDEX FDS	882	$332	0.5%	$376.07	—	S&P 500 ETF SHS	922908363
NEAR	ISHARES U S ETF TR	6,671	$331	0.5%	$49.82	—	BLACKROCK ST MAT	46431W507
RWM	PROSHARES TR	13,250	$318	0.5%	$26.26	—	SHRT RUSSELL2000	74348A210
LCTU	BLACKROCK ETF TRUST	6,431	$291	0.5%	$45.24	—	US CARBON TRANS	09290C509
USXF	ISHARES TR	8,087	$267	0.4%	$33.07	—	ESG MSCI USA ETF	46436E767
DSI	ISHARES TR	3,408	$266	0.4%	$72.78	—	MSCI KLD400 SOC	464288570
OUNZ	VANECK MERK GOLD TR	12,901	$246	0.4%	$17.69	—	GOLD TRUST	921078101
SLV	ISHARES SILVER TR	10,335	$229	0.4%	$22.02	—	ISHARES	46428Q109
ICSH	ISHARES TR	4,262	$214	0.3%	$50.42	—	BLACKROCK ULTRA	46434V878
F	FORD MTR CO DEL	15,883	$200	0.3%	$11.29	-9.6%	COM	345370860
EDIT	EDITAS MEDICINE INC	14,775	$107	0.2%	$41.08	-78.4%	COM	28106W103
—	AVANT BRANDS INC COM	50,000	$6	0.0%	$0.12	—	COM	05353D103
—	VASCULAR BIOGENICS LTD	16,000	$3	0.0%	$0.13	—	COM	M96883109