Personal Resources Investment & Strategic Management

Prism Advisors as of June 30, 2023

Portfolio Holdings for Prism Advisors

Prism Advisors holds 52 positions in its portfolio as reported in the June 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) 8.5 $25M 269k 94.28
First Tr Value Line Divid In SHS (FVD) 7.2 $22M 537k 40.09
Ishares Tr Core Div Grwth (DGRO) 7.0 $21M 405k 51.53
Goldman Sachs Etf Tr Activebeta Eme (GEM) 6.9 $21M 687k 29.90
Ishares Tr Msci Eafe Etf (EFA) 6.8 $20M 279k 72.50
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 6.6 $20M 830k 23.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.8 $17M 259k 67.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $16M 117k 134.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.7 $14M 93k 151.98
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 4.3 $13M 248k 51.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.1 $12M 489k 25.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.0 $12M 236k 50.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.8 $11M 235k 47.67
Ishares Tr Rus 1000 Val Etf (IWD) 3.3 $10M 63k 157.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $9.9M 22k 443.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $9.6M 26k 369.42
Ishares Tr Msci China Etf (MCHI) 2.4 $7.1M 158k 44.74
Vanguard Index Fds Value Etf (VTV) 1.9 $5.7M 40k 142.10
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.9M 58k 67.50
First Tr Exchange Traded Wtr Etf (FIW) 1.3 $3.8M 43k 88.57
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $3.5M 89k 39.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $2.1M 31k 67.50
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.6 $1.8M 26k 70.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.6M 17k 96.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.2M 26k 47.10
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $1.1M 45k 25.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.1M 17k 61.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.0M 13k 78.26
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $898k 36k 25.18
Apple (AAPL) 0.3 $884k 4.6k 193.95
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $851k 19k 44.28
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $836k 9.9k 84.17
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $785k 4.9k 161.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $762k 8.1k 93.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $616k 1.4k 445.71
Ishares Tr China Lg-cap Etf (FXI) 0.2 $588k 22k 27.19
Mastercard Incorporated Cl A (MA) 0.1 $433k 1.1k 393.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $408k 7.8k 52.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $364k 2.0k 178.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $360k 2.5k 144.25
Microsoft Corporation (MSFT) 0.1 $342k 1.0k 340.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $327k 3.4k 96.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $256k 750.00 341.00
Innovative Industria A (IIPR) 0.1 $253k 3.5k 73.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $240k 2.0k 119.70
Visa Com Cl A (V) 0.1 $238k 1.0k 237.48
General Electric Com New (GE) 0.1 $238k 2.2k 109.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $223k 9.3k 23.91
McDonald's Corporation (MCD) 0.1 $216k 723.00 298.41
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $208k 5.2k 40.12
Ishares Tr Ishares Biotech (IBB) 0.1 $204k 1.6k 126.96
Pitney Bowes (PBI) 0.0 $88k 25k 3.54