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| Name: |
Spectrum Planning & Advisory Services Inc. |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92108 |
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data |
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| Holdings
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22 |
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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 |
- |
$62.80 |
$20,071,000 |
359,043 |
28.43% |
2,625,000 |
11,922 |
0.04 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$5,654,000 |
38,424 |
8.01% |
639,000 |
372 |
0.002 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
4 |
- |
$0.00 |
$4,765,000 |
45,419 |
6.75% |
534,000 |
368 |
0.003 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
7 |
- |
$143.46 |
$1,973,000 |
16,071 |
2.79% |
523,000 |
2,255 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$423.85 |
$1,647,000 |
4,381 |
2.33% |
264,000 |
2 |
0 |
Application Software |
|
|
SCHZ |
Schwab Us Aggregate Bond |
10 |
- |
$45.37 |
$1,560,000 |
33,472 |
2.21% |
177,000 |
2,193 |
0.022 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$88.97 |
$1,215,000 |
16,184 |
1.72% |
132,000 |
362 |
0.003 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
16 |
- |
$0.00 |
$1,042,000 |
22,624 |
1.48% |
99,000 |
1,047 |
0.001 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
17 |
- |
$65.19 |
$957,000 |
16,366 |
1.36% |
106,000 |
152 |
0.017 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
18 |
- |
$91.22 |
$945,000 |
10,049 |
1.34% |
101,000 |
540 |
0.001 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
20 |
- |
$0.00 |
$744,000 |
18,483 |
1.05% |
95,000 |
741 |
0.021 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$262.95 |
$700,000 |
2,951 |
0.99% |
177,000 |
490 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
25 |
- |
$0.00 |
$586,000 |
11,602 |
0.83% |
52,000 |
1,071 |
0.001 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
28 |
- |
$0.00 |
$507,000 |
11,079 |
0.72% |
169,000 |
2,884 |
0.047 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
29 |
- |
$0.00 |
$437,000 |
8,347 |
0.62% |
206,000 |
3,432 |
0.003 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
30 |
- |
$36.21 |
$430,000 |
12,637 |
0.61% |
135,000 |
3,111 |
0.001 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
31 |
- |
$43.91 |
$391,000 |
8,700 |
0.55% |
180,000 |
3,708 |
0.008 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
- |
$91.50 |
$361,000 |
3,654 |
0.51% |
66,000 |
329 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
37 |
- |
$102.18 |
$290,000 |
3,183 |
0.41% |
290,000 |
3,183 |
0.002 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
38 |
- |
$0.00 |
$289,000 |
7,251 |
0.41% |
289,000 |
7,251 |
0.005 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
45 |
- |
$57.87 |
$220,000 |
3,522 |
0.31% |
220,000 |
3,522 |
0.005 |
N/A |
|
|
F |
Ford Motor Co |
49 |
- |
$12.50 |
$164,000 |
13,462 |
0.23% |
-3,000 |
29 |
0 |
Auto Manufacturers |
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