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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 |
- |
$60.13 |
$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 |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
3 |
- |
$0.00 |
$5,000,000 |
95,978 |
7.08% |
-242,000 |
-11,153 |
0.004 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
4 |
- |
$0.00 |
$4,765,000 |
45,419 |
6.75% |
534,000 |
368 |
0.003 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
5 |
- |
$0.00 |
$3,325,000 |
34,332 |
4.71% |
-1,116,000 |
-17,131 |
0.004 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
6 |
- |
$12.23 |
$3,023,000 |
232,729 |
4.28% |
-345,000 |
0 |
0.189 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
7 |
- |
$132.17 |
$1,973,000 |
16,071 |
2.79% |
523,000 |
2,255 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$53.44 |
$1,929,000 |
38,130 |
2.73% |
-60,000 |
-3,665 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.66 |
$1,647,000 |
4,381 |
2.33% |
264,000 |
2 |
0 |
Application Software |
|
|
SCHZ |
Schwab Us Aggregate Bond |
10 |
- |
$45.15 |
$1,560,000 |
33,472 |
2.21% |
177,000 |
2,193 |
0.022 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$186.21 |
$1,348,000 |
8,875 |
1.91% |
74,000 |
-1,150 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$83.37 |
$1,215,000 |
16,184 |
1.72% |
132,000 |
362 |
0.003 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
13 |
New |
$243.74 |
$1,195,000 |
5,348 |
1.69% |
1,195,000 |
5,348 |
0.012 |
Closed - End Fund - E... |
|
|
WWD |
Woodward Inc |
14 |
- |
$168.83 |
$1,166,000 |
8,568 |
1.65% |
39,000 |
-500 |
0.014 |
Industrial Electrical... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
15 |
- |
$0.00 |
$1,117,000 |
14,311 |
1.58% |
-279,000 |
-4,970 |
0 |
N/A |
|
|
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 |
- |
$62.68 |
$957,000 |
16,366 |
1.36% |
106,000 |
152 |
0.017 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
18 |
- |
$90.67 |
$945,000 |
10,049 |
1.34% |
101,000 |
540 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$400.87 |
$864,000 |
2,423 |
1.22% |
15,000 |
0 |
0 |
Property & Casualty I... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
20 |
- |
$0.00 |
$744,000 |
18,483 |
1.05% |
95,000 |
741 |
0.021 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$183.38 |
$700,000 |
3,637 |
0.99% |
77,000 |
1 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$253.53 |
$700,000 |
2,951 |
0.99% |
177,000 |
490 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
23 |
New |
$0.00 |
$693,000 |
12,503 |
0.98% |
693,000 |
12,503 |
0.001 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
24 |
- |
$152.33 |
$681,000 |
3,560 |
0.96% |
51,000 |
0 |
0.003 |
Biotechnology |
|
|
TFLO |
Ishares Treasury Floating R... |
25 |
- |
$0.00 |
$586,000 |
11,602 |
0.83% |
52,000 |
1,071 |
0.001 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
26 |
- |
$0.00 |
$549,000 |
23,809 |
0.78% |
-199,000 |
-10,130 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$469.98 |
$520,000 |
1,190 |
0.74% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$35.43 |
$430,000 |
12,637 |
0.61% |
135,000 |
3,111 |
0.001 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
31 |
- |
$43.79 |
$391,000 |
8,700 |
0.55% |
180,000 |
3,708 |
0.008 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
- |
$89.84 |
$361,000 |
3,654 |
0.51% |
66,000 |
329 |
0 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
33 |
- |
$8.82 |
$339,000 |
35,751 |
0.48% |
-50,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
IXC |
iShares tr S&P Glbl Energy |
34 |
New |
$42.88 |
$325,000 |
8,317 |
0.46% |
325,000 |
8,317 |
0.009 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
35 |
- |
$0.00 |
$319,000 |
6,324 |
0.45% |
0 |
-63 |
0.007 |
N/A |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$451.96 |
$293,000 |
827 |
0.42% |
45,000 |
0 |
0 |
Internet Service Prov... |
|
|
DSI |
iShares KLD 400 Social Index |
37 |
- |
$97.61 |
$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 |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$181.19 |
$273,000 |
1,100 |
0.39% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
OUNZ |
Van Eck Merk Gold Trust |
40 |
- |
$0.00 |
$258,000 |
12,901 |
0.37% |
27,000 |
0 |
0.057 |
N/A |
|
|
RWM |
ProShares Short Russell2000 |
41 |
- |
$21.02 |
$256,000 |
12,146 |
0.36% |
-38,000 |
0 |
0.116 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$3,577.38 |
$255,000 |
72 |
0.36% |
33,000 |
0 |
0 |
Internet Software & S... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
43 |
- |
$277.92 |
$233,000 |
898 |
0.33% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
44 |
- |
$24.22 |
$225,000 |
10,335 |
0.32% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CRSP |
Crispr Therapeutics Ag |
45 |
- |
$55.89 |
$220,000 |
3,522 |
0.31% |
220,000 |
3,522 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
New |
$435.48 |
$209,000 |
510 |
0.3% |
209,000 |
510 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
47 |
New |
$179.79 |
$209,000 |
800 |
0.3% |
209,000 |
800 |
0 |
Aerospace/Defense - M... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
48 |
- |
$0.00 |
$205,000 |
4,062 |
0.29% |
-2,000 |
-37 |
0 |
N/A |
|
|
F |
Ford Motor Co |
49 |
- |
$12.43 |
$164,000 |
13,462 |
0.23% |
-3,000 |
29 |
0 |
Auto Manufacturers |
|
|
EDIT |
Editas Medicine, Inc. |
50 |
- |
$5.67 |
$142,000 |
14,038 |
0.2% |
33,000 |
0 |
0.023 |
N/A |
|
|
NTBL |
Notable Labs |
52 |
Closed |
$0.16 |
$0 |
0 |
0% |
-4,000 |
-16,000 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
Closed |
$58.53 |
$0 |
0 |
0% |
-674,000 |
-2,702 |
0 |
Closed - End Fund - E... |
|
