Personal Resources Investment & Strategic Management

Prism Advisors as of Dec. 31, 2022

Portfolio Holdings for Prism Advisors

Prism Advisors holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Dv Arist (NOBL) 8.8 $24M 266k 89.99
First Tr Value Line Divid In SHS (FVD) 7.6 $21M 521k 39.91
Ishares Tr Core Div Grwth (DGRO) 7.3 $20M 397k 50.00
Ishares Tr Msci Eafe Etf (EFA) 7.2 $20M 298k 65.64
Goldman Sachs Etf Tr Activebeta Eme (GEM) 6.8 $19M 655k 28.31
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 6.6 $18M 868k 20.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.8 $16M 242k 66.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $14M 119k 113.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.6 $12M 248k 50.13
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 4.4 $12M 256k 46.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.9 $11M 227k 47.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.8 $11M 96k 109.53
Ishares Tr Rus 1000 Val Etf (IWD) 3.6 $9.9M 65k 151.65
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.6 $9.8M 494k 19.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $8.8M 23k 382.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $7.5M 28k 266.28
Ishares Tr Msci China Etf (MCHI) 2.6 $7.2M 151k 47.50
Vanguard Index Fds Value Etf (VTV) 2.3 $6.2M 45k 140.37
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.6M 59k 61.64
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $3.4M 90k 37.90
First Tr Exchange Traded Wtr Etf (FIW) 1.2 $3.4M 43k 79.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $2.1M 33k 63.59
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.6 $1.6M 27k 59.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.4M 17k 83.60
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $1.1M 45k 25.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $963k 17k 55.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $932k 13k 70.63
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $899k 36k 25.21
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $785k 11k 71.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $754k 17k 43.92
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $745k 19k 38.75
Ishares Tr China Lg-cap Etf (FXI) 0.3 $708k 25k 28.30
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $706k 4.9k 145.07
Apple (AAPL) 0.2 $622k 4.8k 129.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $549k 6.7k 82.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $531k 1.4k 384.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $458k 8.8k 51.79
Mastercard Incorporated Cl A (MA) 0.1 $383k 1.1k 347.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $343k 2.3k 145.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $256k 2.7k 95.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $255k 1.5k 169.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $232k 750.00 308.90
Wp Carey (WPC) 0.1 $218k 2.8k 78.15
Ishares Tr Ishares Biotech (IBB) 0.1 $203k 1.5k 131.29
Global X Fds S&p 500 Covered Call Option (XYLD) 0.0 $100k 254k 0.39
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $99k 619k 0.16
Pitney Bowes (PBI) 0.0 $94k 25k 3.80
Cemex Sab De Cv Spon Adr New (CX) 0.0 $50k 12k 4.05