Spectrum Planning & Advisory Services Inc. Diversified Active

CIK: 0001725394 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $66,769 (100.0% shares, 0.0% debt)

Holdings (41)

SPYM SPDR SER TR 21.5%

Value ($000) $14,358 Shares 275,003 Est. Cost $48.08 Unrealized —

QUAL ISHARES TR 11.6%

Value ($000) $7,777 Shares 57,741 Est. Cost $125.16 Unrealized —

ESGU ISHARES TR 8.8%

Value ($000) $5,856 Shares 59,980 Est. Cost $89.05 Unrealized —

EFG ISHARES TR 8.3%

Value ($000) $5,569 Shares 58,686 Est. Cost $92.99 Unrealized —

EFV ISHARES TR 5.9%

Value ($000) $3,940 Shares 80,178 Est. Cost $50.35 Unrealized —

— PROSHARES TR 5.3%

Value ($000) $3,533 Shares 254,721 Est. Cost $17.24 Unrealized —

IEMG ISHARES INC 4.6%

Value ($000) $3,097 Shares 62,121 Est. Cost $48.79 Unrealized —

IYW ISHARES TR 4.3%

Value ($000) $2,879 Shares 26,476 Est. Cost $84.08 Unrealized —

USMV ISHARES TR 2.7%

Value ($000) $1,802 Shares 24,272 Est. Cost $72.93 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.3%

Value ($000) $1,566 Shares 34,126 Est. Cost $50.21 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $1,379 Shares 4,079 Est. Cost $213.97 Unrealized +43.6%

AMZN AMAZON COM INC 2.0%

Value ($000) $1,346 Shares 10,335 Est. Cost $126.84 Unrealized -10.0%

IUSB ISHARES TR 1.9%

Value ($000) $1,268 Shares 28,039 Est. Cost $52.37 Unrealized —

WWD WOODWARD INC 1.6%

Value ($000) $1,074 Shares 9,068 Est. Cost $98.19 Unrealized +6.2%

GOVT ISHARES TR 1.6%

Value ($000) $1,064 Shares 46,630 Est. Cost $25.79 Unrealized —

MBB ISHARES TR 1.5%

Value ($000) $1,018 Shares 10,984 Est. Cost $98.36 Unrealized —

SPTM SPDR SER TR 1.3%

Value ($000) $885 Shares 16,224 Est. Cost $46.10 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $700 Shares 3,636 Est. Cost $119.09 Unrealized +44.5%

IFRA ISHARES TR 1.0%

Value ($000) $689 Shares 17,549 Est. Cost $35.14 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 1.0%

Value ($000) $681 Shares 3,591 Est. Cost $133.53 Unrealized +48.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $645 Shares 1,885 Est. Cost $220.20 Unrealized +48.2%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $541 Shares 2,450 Est. Cost $191.19 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $486 Shares 1,190 Est. Cost $384.35 Unrealized —

— PROSHARES TR 0.6%

Value ($000) $423 Shares 40,149 Est. Cost $14.91 Unrealized —

XLSR SSGA ACTIVE TR 0.5%

Value ($000) $355 Shares 8,195 Est. Cost $43.38 Unrealized —

NEAR ISHARES U S ETF TR 0.5%

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

LCTU BLACKROCK ETF TRUST 0.5%

Value ($000) $314 Shares 6,431 Est. Cost $45.24 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $311 Shares 9,526 Est. Cost $32.63 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $308 Shares 1,100 Est. Cost $199.96 Unrealized 0.0%

RWM PROSHARES TR 0.5%

Value ($000) $301 Shares 13,250 Est. Cost $26.26 Unrealized —

USXF ISHARES TR 0.4%

Value ($000) $291 Shares 8,087 Est. Cost $33.07 Unrealized —

DSI ISHARES TR 0.4%

Value ($000) $288 Shares 3,408 Est. Cost $72.78 Unrealized —

F FORD MTR CO DEL 0.4%

Value ($000) $242 Shares 15,908 Est. Cost $11.29 Unrealized -5.3%

OUNZ VANECK MERK GOLD TR 0.4%

Value ($000) $240 Shares 12,901 Est. Cost $17.69 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $237 Shares 827 Est. Cost $245.05 Unrealized 0.0%

SLV ISHARES SILVER TR 0.3%

Value ($000) $217 Shares 10,335 Est. Cost $22.02 Unrealized —

ICSH ISHARES TR 0.3%

Value ($000) $214 Shares 4,264 Est. Cost $50.42 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value ($000) $211 Shares 898 Est. Cost $235.20 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.3%

Value ($000) $207 Shares 3,684 Est. Cost $56.74 Unrealized 0.0%

EDIT EDITAS MEDICINE INC 0.2%

Value ($000) $122 Shares 14,775 Est. Cost $41.08 Unrealized -78.8%

— VASCULAR BIOGENICS LTD 0.0%

Value ($000) $4 Shares 16,000 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	275,003	$14,358	21.5%	$48.08	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	57,741	$7,777	11.6%	$125.16	—	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	59,980	$5,856	8.8%	$89.05	—	ESG AWR MSCI USA	46435G425
EFG	ISHARES TR	58,686	$5,569	8.3%	$92.99	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	80,178	$3,940	5.9%	$50.35	—	EAFE VALUE ETF	464288877
—	PROSHARES TR	254,721	$3,533	5.3%	$17.24	—	SHORT S&P 500 NE	74347B425
IEMG	ISHARES INC	62,121	$3,097	4.6%	$48.79	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	26,476	$2,879	4.3%	$84.08	—	U.S. TECH ETF	464287721
USMV	ISHARES TR	24,272	$1,802	2.7%	$72.93	—	MSCI USA MIN VOL	46429B697
SCHZ	SCHWAB STRATEGIC TR	34,126	$1,566	2.3%	$50.21	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	4,079	$1,379	2.1%	$213.97	+43.6%	COM	594918104
AMZN	AMAZON COM INC	10,335	$1,346	2.0%	$126.84	-10.0%	COM	023135106
IUSB	ISHARES TR	28,039	$1,268	1.9%	$52.37	—	CORE TOTAL USD	46434V613
WWD	WOODWARD INC	9,068	$1,074	1.6%	$98.19	+6.2%	COM	980745103
GOVT	ISHARES TR	46,630	$1,064	1.6%	$25.79	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	10,984	$1,018	1.5%	$98.36	—	MBS ETF	464288588
SPTM	SPDR SER TR	16,224	$885	1.3%	$46.10	—	PORTFOLI S&P1500	78464A805
AAPL	APPLE INC	3,636	$700	1.0%	$119.09	+44.5%	COM	037833100
IFRA	ISHARES TR	17,549	$689	1.0%	$35.14	—	US INFRASTRUC	46435U713
ALNY	ALNYLAM PHARMACEUTICALS INC	3,591	$681	1.0%	$133.53	+48.5%	COM	02043Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,885	$645	1.0%	$220.20	+48.2%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	2,450	$541	0.8%	$191.19	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,190	$486	0.7%	$384.35	—	S&P 500 ETF SHS	922908363
—	PROSHARES TR	40,149	$423	0.6%	$14.91	—	SHORT QQQ NEW	74347B714
XLSR	SSGA ACTIVE TR	8,195	$355	0.5%	$43.38	—	SPDR SSGA US SCT	78470P408
NEAR	ISHARES U S ETF TR	6,671	$331	0.5%	$49.82	—	BLACKROCK ST MAT	46431W507
LCTU	BLACKROCK ETF TRUST	6,431	$314	0.5%	$45.24	—	US CARBON TRANS	09290C509
SPDW	SPDR INDEX SHS FDS	9,526	$311	0.5%	$32.63	—	PORTFOLIO DEVLPD	78463X889
TSLA	TESLA INC	1,100	$308	0.5%	$199.96	0.0%	COM	88160R101
RWM	PROSHARES TR	13,250	$301	0.5%	$26.26	—	SHRT RUSSELL2000	74348A210
USXF	ISHARES TR	8,087	$291	0.4%	$33.07	—	ESG MSCI USA ETF	46436E767
DSI	ISHARES TR	3,408	$288	0.4%	$72.78	—	MSCI KLD400 SOC	464288570
F	FORD MTR CO DEL	15,908	$242	0.4%	$11.29	-5.3%	COM	345370860
OUNZ	VANECK MERK GOLD TR	12,901	$240	0.4%	$17.69	—	GOLD TRUST	921078101
META	META PLATFORMS INC	827	$237	0.4%	$245.05	0.0%	CL A	30303M102
SLV	ISHARES SILVER TR	10,335	$217	0.3%	$22.02	—	ISHARES	46428Q109
ICSH	ISHARES TR	4,264	$214	0.3%	$50.42	—	BLACKROCK ULTRA	46434V878
MGK	VANGUARD WORLD FD	898	$211	0.3%	$235.20	—	MEGA GRWTH IND	921910816
CRSP	CRISPR THERAPEUTICS AG	3,684	$207	0.3%	$56.74	0.0%	NAMEN AKT	H17182108
EDIT	EDITAS MEDICINE INC	14,775	$122	0.2%	$41.08	-78.8%	COM	28106W103
—	VASCULAR BIOGENICS LTD	16,000	$4	0.0%	$0.13	—	COM	M96883109