Spectrum Planning & Advisory Services Inc. Diversified Active

CIK: 0001725394 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $63,412 (100.0% shares, 0.0% debt)

Holdings (44)

SPYM SPDR SER TR 27.5%

Value ($000) $17,446 Shares 347,121 Est. Cost $48.54 Unrealized —

EFV ISHARES TR 8.3%

Value ($000) $5,242 Shares 107,131 Est. Cost $50.00 Unrealized —

QUAL ISHARES TR 7.9%

Value ($000) $5,015 Shares 38,052 Est. Cost $125.16 Unrealized —

EFG ISHARES TR 7.0%

Value ($000) $4,441 Shares 51,463 Est. Cost $92.99 Unrealized —

ESGU ISHARES TR 6.7%

Value ($000) $4,231 Shares 45,051 Est. Cost $89.05 Unrealized —

— PROSHARES TR 5.3%

Value ($000) $3,368 Shares 232,729 Est. Cost $17.24 Unrealized —

IEMG ISHARES INC 3.1%

Value ($000) $1,989 Shares 41,795 Est. Cost $48.79 Unrealized —

IYW ISHARES TR 2.3%

Value ($000) $1,450 Shares 13,816 Est. Cost $84.08 Unrealized —

USMV ISHARES TR 2.2%

Value ($000) $1,396 Shares 19,281 Est. Cost $72.93 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.2%

Value ($000) $1,383 Shares 31,279 Est. Cost $50.21 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $1,383 Shares 4,379 Est. Cost $221.55 Unrealized +46.5%

AMZN AMAZON COM INC 2.0%

Value ($000) $1,274 Shares 10,025 Est. Cost $126.84 Unrealized +5.6%

WWD WOODWARD INC 1.8%

Value ($000) $1,127 Shares 9,068 Est. Cost $98.19 Unrealized +25.3%

IVW ISHARES TR 1.7%

Value ($000) $1,083 Shares 15,822 Est. Cost $68.42 Unrealized —

IUSB ISHARES TR 1.5%

Value ($000) $943 Shares 21,577 Est. Cost $52.37 Unrealized —

SPTM SPDR SER TR 1.3%

Value ($000) $851 Shares 16,214 Est. Cost $46.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $849 Shares 2,423 Est. Cost $250.08 Unrealized +41.9%

MBB ISHARES TR 1.3%

Value ($000) $844 Shares 9,509 Est. Cost $98.36 Unrealized —

GOVT ISHARES TR 1.2%

Value ($000) $748 Shares 33,939 Est. Cost $25.79 Unrealized —

IJH ISHARES TR 1.1%

Value ($000) $674 Shares 2,702 Est. Cost $249.35 Unrealized —

IFRA ISHARES TR 1.0%

Value ($000) $649 Shares 17,742 Est. Cost $35.15 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 1.0%

Value ($000) $630 Shares 3,560 Est. Cost $133.53 Unrealized +43.1%

AAPL APPLE INC 1.0%

Value ($000) $623 Shares 3,636 Est. Cost $119.09 Unrealized +52.3%

TFLO ISHARES TR 0.8%

Value ($000) $534 Shares 10,531 Est. Cost $50.74 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $523 Shares 2,461 Est. Cost $191.19 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $467 Shares 1,190 Est. Cost $384.35 Unrealized —

— PROSHARES TR 0.6%

Value ($000) $389 Shares 35,751 Est. Cost $14.91 Unrealized —

XLSR SSGA ACTIVE TR 0.5%

Value ($000) $338 Shares 8,195 Est. Cost $43.38 Unrealized —

NEAR ISHARES U S ETF TR 0.5%

Value ($000) $319 Shares 6,387 Est. Cost $49.82 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $295 Shares 9,526 Est. Cost $32.63 Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $295 Shares 3,325 Est. Cost $88.68 Unrealized —

RWM PROSHARES TR 0.5%

Value ($000) $294 Shares 12,146 Est. Cost $26.26 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $275 Shares 1,100 Est. Cost $199.96 Unrealized +28.5%

META META PLATFORMS INC 0.4%

Value ($000) $248 Shares 827 Est. Cost $245.05 Unrealized +22.1%

LCTU BLACKROCK ETF TRUST 0.4%

Value ($000) $231 Shares 4,915 Est. Cost $45.24 Unrealized —

OUNZ VANECK MERK GOLD TR 0.4%

Value ($000) $231 Shares 12,901 Est. Cost $17.69 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $222 Shares 72 Est. Cost $2979.20 Unrealized 0.0%

SCHI SCHWAB STRATEGIC TR 0.3%

Value ($000) $211 Shares 4,992 Est. Cost $42.20 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $210 Shares 10,335 Est. Cost $22.02 Unrealized —

ICSH ISHARES TR 0.3%

Value ($000) $207 Shares 4,099 Est. Cost $50.42 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value ($000) $204 Shares 898 Est. Cost $235.20 Unrealized —

F FORD MTR CO DEL 0.3%

Value ($000) $167 Shares 13,433 Est. Cost $11.29 Unrealized -1.7%

EDIT EDITAS MEDICINE INC 0.2%

Value ($000) $109 Shares 14,038 Est. Cost $41.08 Unrealized -79.1%

— 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	347,121	$17,446	27.5%	$48.54	—	PORTFOLIO S&P500	78464A854
EFV	ISHARES TR	107,131	$5,242	8.3%	$50.00	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	38,052	$5,015	7.9%	$125.16	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	51,463	$4,441	7.0%	$92.99	—	EAFE GRWTH ETF	464288885
ESGU	ISHARES TR	45,051	$4,231	6.7%	$89.05	—	ESG AWR MSCI USA	46435G425
—	PROSHARES TR	232,729	$3,368	5.3%	$17.24	—	SHORT S&P 500 NE	74347B425
IEMG	ISHARES INC	41,795	$1,989	3.1%	$48.79	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	13,816	$1,450	2.3%	$84.08	—	U.S. TECH ETF	464287721
USMV	ISHARES TR	19,281	$1,396	2.2%	$72.93	—	MSCI USA MIN VOL	46429B697
SCHZ	SCHWAB STRATEGIC TR	31,279	$1,383	2.2%	$50.21	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	4,379	$1,383	2.2%	$221.55	+46.5%	COM	594918104
AMZN	AMAZON COM INC	10,025	$1,274	2.0%	$126.84	+5.6%	COM	023135106
WWD	WOODWARD INC	9,068	$1,127	1.8%	$98.19	+25.3%	COM	980745103
IVW	ISHARES TR	15,822	$1,083	1.7%	$68.42	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	21,577	$943	1.5%	$52.37	—	CORE TOTAL USD	46434V613
SPTM	SPDR SER TR	16,214	$851	1.3%	$46.10	—	PORTFOLI S&P1500	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,423	$849	1.3%	$250.08	+41.9%	CL B NEW	084670702
MBB	ISHARES TR	9,509	$844	1.3%	$98.36	—	MBS ETF	464288588
GOVT	ISHARES TR	33,939	$748	1.2%	$25.79	—	US TREAS BD ETF	46429B267
IJH	ISHARES TR	2,702	$674	1.1%	$249.35	—	CORE S&P MCP ETF	464287507
IFRA	ISHARES TR	17,742	$649	1.0%	$35.15	—	US INFRASTRUC	46435U713
ALNY	ALNYLAM PHARMACEUTICALS INC	3,560	$630	1.0%	$133.53	+43.1%	COM	02043Q107
AAPL	APPLE INC	3,636	$623	1.0%	$119.09	+52.3%	COM	037833100
TFLO	ISHARES TR	10,531	$534	0.8%	$50.74	—	TRS FLT RT BD	46434V860
VTI	VANGUARD INDEX FDS	2,461	$523	0.8%	$191.19	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,190	$467	0.7%	$384.35	—	S&P 500 ETF SHS	922908363
—	PROSHARES TR	35,751	$389	0.6%	$14.91	—	SHORT QQQ NEW	74347B714
XLSR	SSGA ACTIVE TR	8,195	$338	0.5%	$43.38	—	SPDR SSGA US SCT	78470P408
NEAR	ISHARES U S ETF TR	6,387	$319	0.5%	$49.82	—	BLACKROCK ST MAT	46431W507
SPDW	SPDR INDEX SHS FDS	9,526	$295	0.5%	$32.63	—	PORTFOLIO DEVLPD	78463X889
TLT	ISHARES TR	3,325	$295	0.5%	$88.68	—	20 YR TR BD ETF	464287432
RWM	PROSHARES TR	12,146	$294	0.5%	$26.26	—	SHRT RUSSELL2000	74348A210
TSLA	TESLA INC	1,100	$275	0.4%	$199.96	+28.5%	COM	88160R101
META	META PLATFORMS INC	827	$248	0.4%	$245.05	+22.1%	CL A	30303M102
LCTU	BLACKROCK ETF TRUST	4,915	$231	0.4%	$45.24	—	US CARBON TRANS	09290C509
OUNZ	VANECK MERK GOLD TR	12,901	$231	0.4%	$17.69	—	GOLD TRUST	921078101
BKNG	BOOKING HOLDINGS INC	72	$222	0.4%	$2979.20	0.0%	COM	09857L108
SCHI	SCHWAB STRATEGIC TR	4,992	$211	0.3%	$42.20	—	5 10YR CORP BD	808524698
SLV	ISHARES SILVER TR	10,335	$210	0.3%	$22.02	—	ISHARES	46428Q109
ICSH	ISHARES TR	4,099	$207	0.3%	$50.42	—	BLACKROCK ULTRA	46434V878
MGK	VANGUARD WORLD FD	898	$204	0.3%	$235.20	—	MEGA GRWTH IND	921910816
F	FORD MTR CO DEL	13,433	$167	0.3%	$11.29	-1.7%	COM	345370860
EDIT	EDITAS MEDICINE INC	14,038	$109	0.2%	$41.08	-79.1%	COM	28106W103
—	VASCULAR BIOGENICS LTD	16,000	$4	0.0%	$0.13	—	COM	M96883109