Personal Resources Investment & Strategic Management

Prism Advisors as of March 31, 2021

Portfolio Holdings for Prism Advisors

Prism Advisors holds 51 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 7.6 $21M 434k 48.27
Proshares Tr S&p 500 Dv Arist (NOBL) 7.5 $21M 241k 86.26
First Tr Value Line Divid In SHS (FVD) 7.4 $21M 542k 37.98
Goldman Sachs Etf Tr Activebeta Eme (GEM) 7.1 $20M 497k 39.49
Ishares Tr Msci Eafe Etf (EFA) 6.3 $17M 228k 75.87
Ishares Tr Msci Eafe Min Vl (EFAV) 6.1 $17M 232k 72.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.8 $16M 244k 65.28
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 4.8 $13M 268k 49.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $12M 37k 319.14
Ishares Tr Msci Usa Mmentm (MTUM) 4.2 $12M 72k 160.86
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.2 $12M 228k 50.75
Ishares Tr Rus 1000 Val Etf (IWD) 4.1 $11M 75k 151.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.0 $11M 219k 51.06
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 3.5 $9.6M 142k 68.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $9.4M 24k 396.32
Vanguard Index Fds Value Etf (VTV) 3.1 $8.7M 66k 131.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.8 $7.9M 60k 131.22
Ishares Tr Msci China Etf (MCHI) 2.5 $6.8M 84k 81.70
Ishares Tr Core Msci Eafe (IEFA) 1.7 $4.6M 64k 72.06
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.4 $4.0M 58k 69.28
First Tr Exchange Traded Wtr Etf (FIW) 1.2 $3.4M 43k 78.19
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $3.2M 60k 53.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $2.1M 21k 102.05
Ishares Tr China Lg-cap Etf (FXI) 0.5 $1.3M 28k 46.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.3M 20k 63.00
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $1.2M 44k 26.94
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $988k 37k 26.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $909k 13k 68.86
Ishares Tr Ibonds Dec2022 0.3 $883k 34k 26.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $748k 16k 45.50
Apple (AAPL) 0.3 $710k 5.8k 122.12
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $688k 4.9k 141.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $549k 1.4k 397.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $433k 4.9k 87.76
Mastercard Incorporated Cl A (MA) 0.1 $392k 1.1k 356.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $390k 6.4k 61.10
Microsoft Corporation (MSFT) 0.1 $349k 1.5k 235.49
Ishares Tr Ibonds Dec2021 0.1 $348k 14k 25.69
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $299k 3.9k 76.41
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $276k 2.4k 113.02
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $260k 2.6k 98.41
Johnson & Johnson (JNJ) 0.1 $251k 1.5k 164.59
Procter & Gamble Company (PG) 0.1 $241k 1.8k 135.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $240k 1.5k 160.00
Ishares Tr Nasdaq Biotech (IBB) 0.1 $227k 1.5k 150.83
Zoom Video Communications In Cl A (ZM) 0.1 $222k 692.00 320.81
At&t (T) 0.1 $212k 7.0k 30.32
Amazon (AMZN) 0.1 $210k 68.00 3088.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $208k 101.00 2059.41
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.1 $205k 1.3k 157.09
Pitney Bowes (PBI) 0.1 $204k 25k 8.23