Personal Resources Investment & Strategic Management

Prism Advisors as of Dec. 31, 2020

Portfolio Holdings for Prism Advisors

Prism Advisors holds 53 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Eme (GEM) 7.4 $20M 514k 38.17
Ishares Tr Core Div Grwth (DGRO) 7.2 $19M 426k 44.82
Proshares Tr S&p 500 Dv Arist (NOBL) 7.1 $19M 235k 79.88
First Tr Value Line Divid In SHS (FVD) 7.0 $19M 529k 35.07
Ishares Tr Msci Eafe Etf (EFA) 6.5 $17M 235k 72.96
Ishares Tr Msci Eafe Min Vl (EFAV) 6.4 $17M 232k 73.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $17M 54k 313.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.3 $14M 235k 59.53
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 4.8 $13M 274k 46.80
Ishares Tr Msci Usa Mmentm (MTUM) 4.6 $12M 76k 161.29
Ishares Tr Rus 1000 Val Etf (IWD) 3.9 $10M 75k 136.73
First Tr Exchange-traded First Tr Enh New (FTSM) 3.8 $10M 168k 60.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.8 $10M 196k 51.47
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 3.6 $9.6M 142k 67.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $8.9M 24k 373.86
Vanguard Index Fds Value Etf (VTV) 3.1 $8.2M 69k 118.96
Ishares Tr Msci China Etf (MCHI) 2.5 $6.7M 83k 80.97
Ishares Tr Core Msci Eafe (IEFA) 1.6 $4.3M 62k 69.08
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.4 $3.6M 58k 62.01
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $3.2M 61k 51.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $3.2M 24k 128.92
First Tr Exchange Traded Wtr Etf (FIW) 1.2 $3.1M 43k 72.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $3.1M 30k 102.65
Ishares Tr China Lg-cap Etf (FXI) 0.5 $1.3M 28k 46.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.2M 20k 60.25
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $1.2M 44k 27.31
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $998k 37k 27.09
Ishares Tr Ibonds Dec2022 0.3 $884k 34k 26.37
Apple (AAPL) 0.3 $835k 6.3k 132.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $821k 13k 62.20
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $713k 18k 39.92
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $623k 4.9k 127.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $518k 1.4k 375.09
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $459k 4.4k 103.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $402k 4.9k 82.38
Mastercard Incorporated Cl A (MA) 0.1 $393k 1.1k 357.27
Microsoft Corporation (MSFT) 0.1 $366k 1.6k 222.36
Ishares Tr Ibonds Dec2021 0.1 $349k 14k 25.77
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.1 $295k 1.8k 165.36
Johnson & Johnson (JNJ) 0.1 $281k 1.8k 157.16
Procter & Gamble Company (PG) 0.1 $278k 2.0k 139.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $277k 5.5k 50.83
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $271k 3.8k 71.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $270k 4.4k 62.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $268k 1.5k 178.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $251k 2.1k 119.92
Ishares Tr Nasdaq Biotech (IBB) 0.1 $228k 1.5k 151.50
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $204k 1.9k 108.45
At&t (T) 0.1 $200k 7.0k 28.77
Tegna (TGNA) 0.1 $154k 11k 13.92
Pitney Bowes (PBI) 0.1 $153k 25k 6.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $100k 10k 9.67
Cemex Sab De Cv Spon Adr New (CX) 0.0 $56k 11k 5.16