Spectrum Planning & Advisory Services Inc.
114 holdingsFiling period: 2026-03-31Current AUM: $216.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 156.0K | $14.3M | $14.3M | 6.60% | -9,150 | 2026-03-31 |
| 2 | SGOV | ISHARES TR | 122.5K | $12.3M | $12.3M | 5.70% | -8,005 | 2026-03-31 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 219.8K | $11.1M | $11.1M | 5.13% | -33,114 | 2026-03-31 |
| 4 | IVW | ISHARES TR | 70.0K | $7.9M | $9.5M | 4.37% | +2.1K | 2026-03-31 |
| 5 | DYNF | BLACKROCK ETF TRUST | 132.0K | $7.7M | $8.9M | 4.11% | -21,160 | 2026-03-31 |
| 6 | CORO | BLACKROCK ETF TRUST | 236.3K | $7.6M | $8.4M | 3.89% | -- | 2026-03-31 |
| 7 | BLCV | BLACKROCK ETF TRUST | 206.2K | $7.4M | $8.9M | 4.09% | -- | 2026-03-31 |
| 8 | VUSB | VANGUARD BD INDEX FDS | 142.0K | $7.1M | $7.1M | 3.26% | -- | 2026-03-31 |
| 9 | MINT | PIMCO ETF TR | 59.1K | $5.9M | $6.0M | 2.75% | -- | 2026-03-31 |
| 10 | IEMG | ISHARES INC | 83.2K | $5.8M | $6.5M | 2.98% | -38,462 | 2026-03-31 |
| 11 | SPYM | SPDR SERIES TRUST | 74.9K | $5.7M | $6.6M | 3.04% | +3.1K | 2026-03-31 |
| 12 | EFV | ISHARES TR | 72.3K | $5.4M | $5.8M | 2.70% | -34,318 | 2026-03-31 |
| 13 | OEF | ISHARES TR | 16.3K | $5.2M | $6.0M | 2.77% | -565 | 2026-03-31 |
| 14 | QUAL | ISHARES TR | 25.8K | $5.0M | $5.7M | 2.62% | -631 | 2026-03-31 |
| 15 | BRTR | BLACKROCK ETF TRUST II | 96.5K | $4.8M | $4.8M | 2.20% | -2,424 | 2026-03-31 |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | 33.7K | $3.8M | $4.8M | 2.24% | +2.1K | 2026-03-31 |
| 17 | SCHZ | SCHWAB STRATEGIC TR | 150.7K | $3.5M | $3.4M | 1.58% | -6,832 | 2026-03-31 |
| 18 | BAI | BLACKROCK ETF TRUST | 104.2K | $3.4M | $4.3M | 1.99% | +6.1K | 2026-03-31 |
| 19 | GOVT | ISHARES TR | 144.6K | $3.3M | $3.2M | 1.50% | +128.7K | 2026-03-31 |
| 20 | VBIL | VANGUARD INSTL INDEX FD | 43.1K | $3.3M | $3.3M | 1.51% | +37.8K | 2026-03-31 |
| 21 | TLT | ISHARES TR | 35.4K | $3.1M | $2.9M | 1.34% | +8.9K | 2026-03-31 |
| 22 | WWD | WOODWARD INC | 8.4K | $3.0M | $3.0M | 1.40% | -- | 2026-03-31 |
| 23 | THRO | BLACKROCK ETF TRUST | 82.3K | $3.0M | $3.5M | 1.62% | +3.8K | 2026-03-31 |
| 24 | BINC | BLACKROCK ETF TRUST II | 55.9K | $2.9M | $2.9M | 1.34% | -8,631 | 2026-03-31 |
| 25 | SPMB | SPDR SERIES TRUST | 128.4K | $2.9M | $2.8M | 1.30% | +5.1K | 2026-03-31 |
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