13F-HR filed by Spectrum Planning & Advisory Services Inc.
Spectrum Planning & Advisory Services Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 57 holding rows worth $98,930,000.
- Accession
- 0001725394-22-000004
- Filer
- CIK 1725394
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 57 entries on the cover page, a total value of $98,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,930,000 with VALUE read as thousands by filing date, 13F file number 028-20527. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 323,687 | $13,592,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 135,532 | $10,763,000 | thousands by filing date | |
| UNITED STATES TREASURY NOTES NOTE | 9128283U2 | NOTE | 8,500 | $8,463,000 | thousands by filing date | principal |
| US TREASURY BILL23U S T BILL DUE 03/30/23 | 912796YM5 | TREASURY BILLS | 8,500 | $8,341,000 | thousands by filing date | principal |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 295,279 | $6,721,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 51,655 | $4,732,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 97,126 | $4,401,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 251,649 | $4,348,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 96,168 | $3,705,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 47,997 | $3,483,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 69,374 | $3,087,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 104,139 | $2,186,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,441 | $1,836,000 | thousands by filing date | |
| US TREASU NT 0.125percent04/23UST NOTE DUE 04/30/23 | 91282CBX8 | TREASURY | 1,800 | $1,760,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 10,300 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,325 | $1,125,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,432 | $1,086,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,202 | $1,064,000 | thousands by filing date | |
| UNITED STATES TREASURY NOTES NOTE | 912828ZD5 | NOTE | 1,043 | $1,027,000 | thousands by filing date | principal |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,906 | $970,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,110 | $957,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,325 | $941,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,199 | $842,000 | thousands by filing date | |
| UNITED STATES TREASURY NOTES NOTE | 9128284L1 | NOTE | 800 | $794,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,635 | $728,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,068 | $728,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27,804 | $665,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 16,711 | $597,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 14,141 | $592,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,965 | $549,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,719 | $541,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 35,692 | $533,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,768 | $521,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,956 | $518,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,885 | $503,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,098 | $422,000 | thousands by filing date | |
| US TREASUR NT 0.25 percent 04/23UST NOTE DUE 04/15/23 | 912828ZH6 | TREASURY | 430 | $422,000 | thousands by filing date | principal |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,089 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,642 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,816 | $322,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 11,446 | $317,000 | thousands by filing date | |
| US TREASU NT 1.625percent05/23UST NOTE DUE 05/31/23 | 912828R69 | TREASURY | 275 | $271,000 | thousands by filing date | principal |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,058 | $253,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,503 | $252,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,816 | $249,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,653 | $245,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,521 | $232,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,016 | $217,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 780 | $207,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 7,355 | $206,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,931 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,153 | $181,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,775 | $181,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,660 | $179,000 | thousands by filing date | |
| Planet 13 Holdings Inc | 72706K101 | COM | 15,900 | $18,000 | thousands by filing date | |
| AVANT BRANDS INC COM | 05353D103 | COM | 50,000 | $8,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 16,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725394-22-000004 | this filing | 2022-10-17 | acceptance time not in the bulk data set |