Personal Resources Investment & Strategic Management

Prism Advisors as of June 30, 2022

Portfolio Holdings for Prism Advisors

Prism Advisors holds 50 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Value Line Divid In SHS (FVD) 8.1 $21M 552k 38.81
Proshares Tr S&p 500 Dv Arist (NOBL) 7.9 $21M 245k 85.36
Ishares Tr Core Div Grwth (DGRO) 7.7 $20M 427k 47.64
Goldman Sachs Etf Tr Activebeta Eme (GEM) 6.7 $18M 591k 29.75
Ishares Tr Msci Eafe Etf (EFA) 6.4 $17M 270k 62.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.6 $15M 235k 62.42
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 5.1 $13M 646k 20.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $13M 114k 111.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.7 $12M 246k 50.09
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 4.6 $12M 278k 44.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.5 $12M 247k 48.30
Ishares Tr Rus 1000 Val Etf (IWD) 3.7 $9.7M 67k 144.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $9.1M 32k 280.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.4 $8.9M 77k 115.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $8.7M 23k 377.23
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.1 $8.1M 407k 19.96
Vanguard Index Fds Value Etf (VTV) 2.5 $6.7M 51k 131.88
Ishares Tr Msci China Etf (MCHI) 2.5 $6.5M 116k 55.81
Ishares Tr Msci Eafe Min Vl (EFAV) 1.9 $4.9M 78k 63.31
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.7M 63k 58.84
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $3.3M 83k 40.10
First Tr Exchange Traded Wtr Etf (FIW) 1.2 $3.1M 43k 72.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.8 $2.2M 37k 58.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.3M 17k 79.24
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $1.1M 45k 25.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.1M 20k 52.80
Ishares Tr China Lg-cap Etf (FXI) 0.4 $1.0M 30k 33.91
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $904k 36k 25.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $883k 13k 66.89
Ishares Tr Ibonds Dec2022 0.3 $812k 31k 25.93
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $775k 11k 71.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $703k 17k 40.94
Apple (AAPL) 0.3 $694k 5.1k 136.75
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $669k 4.9k 137.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $548k 4.0k 136.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $524k 1.4k 379.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $422k 5.2k 80.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $381k 6.8k 55.77
Mastercard Incorporated Cl A (MA) 0.1 $347k 1.1k 315.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $286k 2.8k 102.22
Johnson & Johnson (JNJ) 0.1 $271k 1.5k 177.70
Procter & Gamble Company (PG) 0.1 $256k 1.8k 143.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $253k 1.5k 168.67
Zoom Video Communications In Cl A (ZM) 0.1 $250k 2.3k 107.99
Microsoft Corporation (MSFT) 0.1 $231k 901.00 256.38
Wp Carey (WPC) 0.1 $231k 2.8k 82.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $205k 750.00 273.33
Ishares Tr Ishares Biotech (IBB) 0.1 $203k 1.7k 117.54
Pitney Bowes (PBI) 0.0 $90k 25k 3.63
Cemex Sab De Cv Spon Adr New (CX) 0.0 $45k 11k 3.96