Personal Resources Investment & Strategic Management

Prism Advisors as of March 31, 2023

Portfolio Holdings for Prism Advisors

Prism Advisors holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Dv Arist (NOBL) 8.4 $24M 266k 91.24
First Tr Value Line Divid In SHS (FVD) 7.3 $21M 526k 40.16
Ishares Tr Msci Eafe Etf (EFA) 7.2 $21M 290k 71.52
Ishares Tr Core Div Grwth (DGRO) 6.9 $20M 396k 49.99
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 6.8 $20M 851k 23.19
Goldman Sachs Etf Tr Activebeta Eme (GEM) 6.8 $20M 662k 29.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.6 $16M 247k 65.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $15M 120k 124.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.5 $13M 256k 50.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.4 $13M 97k 132.01
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 4.3 $13M 251k 49.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.9 $11M 236k 47.87
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.9 $11M 501k 22.46
Ishares Tr Rus 1000 Val Etf (IWD) 3.3 $9.6M 63k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $9.1M 22k 409.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $8.7M 27k 320.94
Ishares Tr Msci China Etf (MCHI) 2.6 $7.6M 152k 49.89
Vanguard Index Fds Value Etf (VTV) 2.0 $5.8M 42k 138.11
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.9M 58k 66.85
First Tr Exchange Traded Wtr Etf (FIW) 1.2 $3.6M 43k 83.63
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $3.6M 90k 39.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $2.2M 32k 67.65
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.6 $1.7M 26k 64.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.5M 17k 91.05
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $1.1M 45k 25.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.1M 24k 44.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.1M 17k 60.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $974k 13k 73.78
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $911k 36k 25.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $792k 19k 41.23
Apple (AAPL) 0.3 $780k 4.7k 164.91
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $768k 9.8k 77.99
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $739k 4.9k 151.76
Ishares Tr China Lg-cap Etf (FXI) 0.2 $718k 24k 29.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $697k 7.9k 87.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $568k 1.4k 411.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $423k 7.9k 53.61
Mastercard Incorporated Cl A (MA) 0.1 $400k 1.1k 363.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $350k 2.5k 139.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $313k 3.2k 99.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $275k 1.5k 183.22
Innovative Industria A (IIPR) 0.1 $240k 3.2k 75.99
Microsoft Corporation (MSFT) 0.1 $234k 810.00 288.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $232k 750.00 308.77
Wp Carey (WPC) 0.1 $216k 2.8k 77.45
Visa Com Cl A (V) 0.1 $215k 954.00 225.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $212k 8.8k 24.06
General Electric Com New (GE) 0.1 $207k 2.2k 95.60
McDonald's Corporation (MCD) 0.1 $202k 723.00 279.61
Pitney Bowes (PBI) 0.0 $96k 25k 3.89
Cemex Sab De Cv Spon Adr New (CX) 0.0 $68k 12k 5.53