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Spectrum Planning & Advisory Services Inc.

Q4 2020 Holdings

Filed 2021-02-02 | 42 holdings | $564.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$472.0K3,63583.6%
Ishares TR(ESGU)ESG AWR MSCI USA46435G425$9.4K109,2411.7%
Vanguard Scottsdale FDS(VGSH)SHORT TERM TREAS92206C102$8.9K144,7691.6%
Spdr SER TR(BIL)SPDR BLOOMBERG78468R663$7.6K83,5791.4%
Spdr SER TR(SPTS)PORTFOLIO SH TSR78468R101$7.0K228,8171.2%
Ishares TR(GOVT)US TREAS BD ETF46429B267$6.9K252,0671.2%
Spdr SER TR(SPYM)PORTFOLIO S&P50078464A854$4.7K106,1810.8%
Proshares TRSHORT S&P 500 NE74347B425$3.9K219,0930.7%
Ishares TR(IGSB)ISHS 1-5YR INVS464288646$3.9K71,2860.7%
Spdr SER TR(SPIB)PORTFOLIO INTRMD78464A375$3.8K103,1390.7%
Wisdomtree TR(XSOE)EM EX ST-OWNED97717X578$3.5K88,9220.6%
Spdr SER TR(SPLB)PORTFOLIO LN COR78464A367$3.3K100,5460.6%
Ishares TR(EFG)EAFE GRWTH ETF464288885$3.0K30,1770.5%
Ishares TR(SHYG)0-5YR HI YL CP46434V407$2.6K56,2300.5%
Ishares TR(VLUE)MSCI USA VALUE46432F388$2.4K27,5270.4%
Ishares TR(MBB)MBS ETF464288588$2.4K21,4700.4%
Amazon COM Inc(AMZN)COM023135106$1.7K5260.3%
Spdr SER TR(SPTM)PORTFOLI S&P150078464A805$1.6K34,3170.3%
Fidelity Covinfron(FTEC)MSCI INFO TECH I316092808$1.4K13,8060.3%
Ishares TR(IHI)U.S. MED DVC ETF464288810$1.3K3,8890.2%
Lattice Strategies TR(RODM)HARTFORD MLT ETF518416102$1.2K43,5630.2%
Editas Medicine Inc(EDIT)COM28106W103$1.2K17,5220.2%
Woodward Inc(WWD)COM980745103$1.2K9,8580.2%
Ishares TR(USMV)MSCI USA MIN VOL46429B697$1.1K16,2860.2%
Intellia Therapeutics Inc(NTLA)COM45826J105$99718,3210.2%
Microsoft Corp(MSFT)COM594918104$8843,9740.2%
Tesla Inc(TSLA)COM88160R101$8191,1600.1%
Ishares TR(SIZE)MSCI USA SZE FT46432F370$8117,2990.1%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$7004,5750.1%
Spdr SER TR(SPTL)PORTFOLIO LN TSR78464A664$49510,9620.1%
Apple Inc(AAPL)COM037833100$4793,6070.1%
Ishares TR(IEI)3 7 YR TREAS BD464288661$4573,4360.1%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$4371,8850.1%
Ishares US ETF TR(NEAR)BLACKROCK ST MAT46431W507$3086,1370.1%
Ishares TR(EUSB)ESG ADV TTL USD46436E619$3015,9460.1%
Ishares TR(IEF)BARCLAYS 7 10 YR464287440$2762,2980.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$2466940.0%
Ishares TR(ICSH)BLACKROCK ULTRA46434V878$2424,7940.0%
Teladoc Health Inc(TDOC)COM87918A105$2231,1130.0%
Ishares TR(SUSC)ESG AWRE USD ETF46435G193$2237,8610.0%
First TR Exch Traded FD III(FMHI)MUNI HI INCM ETF33739P301$2214,1080.0%
Ishares TR(USHY)BROAD USD HIGH46435U853$2205,3320.0%