13F HOLDINGS REPORT
Spectrum Planning & Advisory Services Inc.
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001951757-23-000419
Total Value
$66.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 275,003 | $14.4M | 21.50% |
| 2 | ISHARES TR | 46432F339 | 57,741 | $7.8M | 11.65% |
| 3 | ISHARES TR | 46435G425 | 59,980 | $5.9M | 8.77% |
| 4 | ISHARES TR | 464288885 | 58,686 | $5.6M | 8.34% |
| 5 | ISHARES TR | 464288877 | 80,178 | $3.9M | 5.90% |
| 6 | PROSHARES TR | 74347B425 | 254,721 | $3.5M | 5.29% |
| 7 | ISHARES INC | 46434G103 | 62,121 | $3.1M | 4.64% |
| 8 | ISHARES TR | 464287721 | 26,476 | $2.9M | 4.31% |
| 9 | ISHARES TR | 46429B697 | 24,272 | $1.8M | 2.70% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 34,126 | $1.6M | 2.35% |
| 11 | MICROSOFT CORP | MSFT | 4,079 | $1.4M | 2.06% |
| 12 | AMAZON COM INC | AMZN | 10,335 | $1.3M | 2.02% |
| 13 | ISHARES TR | 46434V613 | 28,039 | $1.3M | 1.90% |
| 14 | WOODWARD INC | WWD | 9,068 | $1.1M | 1.61% |
| 15 | ISHARES TR | 46429B267 | 46,630 | $1.1M | 1.59% |
| 16 | ISHARES TR | 464288588 | 10,984 | $1.0M | 1.53% |
| 17 | SPDR SER TR | 78464A805 | 16,224 | $885,363 | 1.33% |
| 18 | APPLE INC | AAPL | 3,636 | $699,750 | 1.05% |
| 19 | ISHARES TR | 46435U713 | 17,549 | $689,165 | 1.03% |
| 20 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,591 | $681,177 | 1.02% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,885 | $644,670 | 0.97% |
| 22 | VANGUARD INDEX FDS | 922908769 | 2,450 | $541,303 | 0.81% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,190 | $485,591 | 0.73% |
| 24 | PROSHARES TR | SPOT | 40,149 | $423,170 | 0.63% |
| 25 | SSGA ACTIVE TR | 78470P408 | 8,195 | $355,499 | 0.53% |
| 26 | ISHARES U S ETF TR | 46431W507 | 6,671 | $330,548 | 0.50% |
| 27 | BLACKROCK ETF TRUST | BLK | 6,431 | $314,392 | 0.47% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 9,526 | $310,833 | 0.47% |
| 29 | TESLA INC | TSLA | 1,100 | $307,802 | 0.46% |
| 30 | PROSHARES TR | 74348A210 | 13,250 | $301,438 | 0.45% |
| 31 | ISHARES TR | 46436E767 | 8,087 | $291,132 | 0.44% |
| 32 | ISHARES TR | 464288570 | 3,408 | $287,601 | 0.43% |
| 33 | FORD MTR CO DEL | 345370860 | 15,908 | $242,444 | 0.36% |
| 34 | VANECK MERK GOLD TR | OUNZ | 12,901 | $240,217 | 0.36% |
| 35 | META PLATFORMS INC | META | 827 | $236,539 | 0.35% |
| 36 | ISHARES SILVER TR | SLV | 10,335 | $217,138 | 0.33% |
| 37 | ISHARES TR | 46434V878 | 4,264 | $213,669 | 0.32% |
| 38 | VANGUARD WORLD FD | 921910816 | 898 | $211,210 | 0.32% |
| 39 | CRISPR THERAPEUTICS AG | CRSP | 3,684 | $207,225 | 0.31% |
| 40 | EDITAS MEDICINE INC | EDIT | 14,775 | $121,746 | 0.18% |
| 41 | VASCULAR BIOGENICS LTD | M96883109 | 16,000 | $4,157 | 0.01% |