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| Name: |
Spectrum Planning & Advisory Services Inc. |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$72.97 |
$14,503,000 |
220,538 |
12.07% |
-4,262,000 |
-51,649 |
0.025 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$109.76 |
$8,309,000 |
89,509 |
6.92% |
-265,000 |
5,065 |
0.017 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$7,976,000 |
46,675 |
6.64% |
537,000 |
4,904 |
0.002 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
4 |
- |
$54.56 |
$7,506,000 |
153,935 |
6.25% |
37,000 |
8,205 |
0.017 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
5 |
- |
$23.12 |
$7,315,000 |
315,850 |
6.09% |
1,336,000 |
52,470 |
0.21 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$6,636,000 |
112,584 |
5.52% |
1,335,000 |
11,553 |
0.004 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$5,829,000 |
58,285 |
4.85% |
343,000 |
1,631 |
0.006 |
Closed - End Fund - E... |
|
|
BRTR |
Blackrock Etf Trust Ii - Is... |
8 |
New |
$50.23 |
$5,544,000 |
110,089 |
4.61% |
5,544,000 |
110,089 |
1.223 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
9 |
- |
$0.00 |
$3,553,000 |
67,827 |
2.96% |
1,316,000 |
24,824 |
0.015 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
10 |
- |
$0.00 |
$3,138,000 |
56,966 |
2.61% |
709,000 |
13,165 |
0.006 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
11 |
New |
$21.99 |
$3,110,000 |
141,047 |
2.59% |
3,110,000 |
141,047 |
0.025 |
Gambling/Resorts |
|
|
IYW |
iShares Trust DJ US Sector |
12 |
- |
$173.21 |
$2,914,000 |
20,748 |
2.43% |
70,000 |
2,920 |
0.01 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
13 |
- |
$0.00 |
$2,728,000 |
59,195 |
2.27% |
-4,252,000 |
-95,224 |
0.002 |
N/A |
|
|
BLCV |
Ishares Large Cap Value Active |
|
New |
$0.00 |
$2,479,000 |
76,361 |
2.06% |
2,479,000 |
76,361 |
0.849 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
14 |
- |
$197.53 |
$2,247,000 |
11,792 |
1.87% |
-1,767,000 |
-9,236 |
0.008 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
15 |
- |
$111.36 |
$1,996,000 |
21,572 |
1.66% |
497,000 |
5,793 |
0.016 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$60.32 |
$1,965,000 |
36,407 |
1.64% |
594,000 |
10,150 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
17 |
- |
$0.00 |
$1,961,000 |
21,379 |
1.63% |
1,410,000 |
15,352 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$491.09 |
$1,779,000 |
4,739 |
1.48% |
-217,000 |
3 |
0 |
Application Software |
|
|
WWD |
Woodward Inc |
19 |
- |
$248.82 |
$1,564,000 |
8,568 |
1.3% |
138,000 |
0 |
0.014 |
Industrial Electrical... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$219.92 |
$1,505,000 |
7,912 |
1.25% |
-288,000 |
-260 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$480.48 |
$1,295,000 |
2,431 |
1.08% |
193,000 |
0 |
0 |
Property & Casualty I... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$87.58 |
$1,189,000 |
13,067 |
0.99% |
-12,000 |
-688 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
23 |
- |
$93.42 |
$1,046,000 |
11,153 |
0.87% |
-2,423,000 |
-26,683 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
24 |
- |
$92.33 |
$1,044,000 |
11,522 |
0.87% |
526,000 |
5,705 |
0.001 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
25 |
- |
$0.00 |
$1,029,000 |
15,789 |
0.86% |
-140,000 |
0 |
0.003 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
26 |
- |
$329.77 |
$907,000 |
3,359 |
0.75% |
117,000 |
0 |
0.003 |
Biotechnology |
|
|
GWL |
St Spdr S&P Wld Xus |
27 |
- |
$40.58 |
$860,000 |
23,631 |
0.72% |
284,000 |
6,761 |
0.003 |
Closed - End Fund - E... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
28 |
- |
$0.00 |
$792,000 |
15,590 |
0.66% |
-40,000 |
12 |
0.067 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
- |
$212.44 |
$715,000 |
3,220 |
0.6% |
-214,000 |
-489 |
0 |
Personal Computers |
|
|
IAU |
iShares COMEX Gold Trust |
31 |
New |
$63.31 |
$625,000 |
10,599 |
0.52% |
625,000 |
10,599 |
0.001 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
32 |
New |
$52.12 |
$594,000 |
12,907 |
0.49% |
594,000 |
12,907 |
0.014 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
33 |
- |
$0.00 |
$586,000 |
19,427 |
0.49% |
94,000 |
0 |
0.022 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
34 |
- |
$0.00 |
$574,000 |
9,471 |
0.48% |
48,000 |
1,266 |
0.003 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
35 |
- |
$66.47 |
$554,000 |
8,957 |
0.46% |
-123,000 |
-4,069 |
0.004 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
36 |
- |
$0.00 |
$545,000 |
23,714 |
0.45% |
-6,000 |
-273 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
37 |
- |
$0.00 |
$531,000 |
10,441 |
0.44% |
-22,000 |
-516 |
0.012 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$570.29 |
$516,000 |
1,004 |
0.43% |
-295,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
39 |
- |
$0.00 |
$502,000 |
10,763 |
0.42% |
49,000 |
1,659 |
0.008 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
40 |
- |
$0.00 |
$446,000 |
19,362 |
0.37% |
60,000 |
2,383 |
0.022 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
41 |
- |
$33.24 |
$445,000 |
14,374 |
0.37% |
67,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
42 |
- |
$713.57 |
$407,000 |
707 |
0.34% |
-7,000 |
1 |
0 |
Internet Service Prov... |
|
|
DSI |
iShares KLD 400 Social Index |
43 |
- |
$116.75 |
$377,000 |
3,684 |
0.31% |
17,000 |
423 |
0.006 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
44 |
- |
$47.30 |
$377,000 |
7,942 |
0.31% |
122,000 |
2,441 |
0 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
45 |
New |
$0.00 |
$363,000 |
4,340 |
0.3% |
363,000 |
4,340 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$550.80 |
$344,000 |
733 |
0.29% |
-50,000 |
-37 |
0 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$5,701.76 |
$335,000 |
73 |
0.28% |
-26,000 |
0 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$982.36 |
$322,000 |
340 |
0.27% |
11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HEFA |
Ishares Currency Hedged Msc... |
49 |
New |
$0.00 |
$321,000 |
8,839 |
0.27% |
321,000 |
8,839 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$305.51 |
$294,000 |
1,070 |
0.24% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
51 |
- |
$0.00 |
$288,000 |
5,683 |
0.24% |
0 |
-29 |
0.001 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
52 |
- |
$277.92 |
$285,000 |
923 |
0.24% |
-23,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
53 |
- |
$0.00 |
$274,000 |
4,075 |
0.23% |
33,000 |
345 |
0.045 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$264,000 |
1,020 |
0.22% |
-166,000 |
-45 |
0 |
Auto Manufacturers |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
55 |
- |
$0.00 |
$259,000 |
2,122 |
0.22% |
-53,000 |
-300 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
New |
$138.52 |
$257,000 |
2,499 |
0.21% |
257,000 |
2,499 |
0 |
Semiconductor- Broad... |
|
|
EMM |
Global X Emerging Markets Etf |
57 |
- |
$30.46 |
$226,000 |
4,423 |
0.19% |
-16,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$157.25 |
$222,000 |
2,045 |
0.18% |
-53,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
59 |
- |
$0.00 |
$219,000 |
5,048 |
0.18% |
18,000 |
317 |
0.006 |
N/A |
|
|
V |
Visa Inc |
60 |
- |
$354.22 |
$217,000 |
620 |
0.18% |
12,000 |
-28 |
0 |
Business Services |
|
|
BFLY |
Butterfly Network Ord Shs C... |
61 |
- |
$1.96 |
$54,000 |
23,670 |
0.04% |
-20,000 |
0 |
0.012 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
65 |
Closed |
$75.28 |
$0 |
0 |
0% |
-6,100,000 |
-85,402 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
64 |
Closed |
$43.81 |
$0 |
0 |
0% |
-245,000 |
-5,449 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
62 |
Closed |
$437.26 |
$0 |
0 |
0% |
-213,000 |
-519 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-713,000 |
-15,409 |
0 |
N/A |
|
|
PHYL |
Pgim Active High Yield Bond... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-6,084 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
67 |
Closed |
$132.12 |
$0 |
0 |
0% |
-294,000 |
-3,888 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
66 |
Closed |
$620.45 |
$0 |
0 |
0% |
-312,000 |
-533 |
0 |
Closed - End Fund - E... |
|
