Prism Advisors, Inc. Diversified Active

CIK: 0001717027 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 14, 2020

Total Value ($000): $155,055 (100.0% shares, 0.0% debt)

Holdings (58)

QQQ INVESCO QQQ TR 11.5%
Value ($000) $17,803 Shares 93,503 Est. Cost $175.61 Unrealized
EFA ISHARES TR 7.1%
Value ($000) $11,017 Shares 206,084 Est. Cost $69.44 Unrealized
SPY SPDR S&P 500 ETF TR 6.2%
Value ($000) $9,675 Shares 37,536 Est. Cost $265.86 Unrealized
CGW INVESCO EXCHANGE-TRADED FD T 5.1%
Value ($000) $7,843 Shares 236,516 Est. Cost $34.22 Unrealized
IWD ISHARES TR 4.9%
Value ($000) $7,586 Shares 76,486 Est. Cost $123.82 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 4.5%
Value ($000) $7,021 Shares 137,658 Est. Cost $51.23 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 4.5%
Value ($000) $6,991 Shares 118,424 Est. Cost $60.02 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 3.8%
Value ($000) $5,906 Shares 134,991 Est. Cost $45.12 Unrealized
IEFA ISHARES TR 3.1%
Value ($000) $4,862 Shares 97,445 Est. Cost $49.89 Unrealized
MCHI ISHARES TR 2.9%
Value ($000) $4,545 Shares 79,383 Est. Cost $53.14 Unrealized
SCHV SCHWAB STRATEGIC TR 2.6%
Value ($000) $4,039 Shares 91,241 Est. Cost $50.03 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 2.2%
Value ($000) $3,441 Shares 72,075 Est. Cost $47.74 Unrealized
EEM ISHARES TR 2.2%
Value ($000) $3,382 Shares 99,092 Est. Cost $46.42 Unrealized
BGS B & G FOODS INC NEW 1.8%
Value ($000) $2,798 Shares 154,666 Est. Cost $9.58 Unrealized -3.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.8%
Value ($000) $2,787 Shares 310,353 Est. Cost $12.56 Unrealized
GENERAL ELECTRIC CO 1.6%
Value ($000) $2,491 Shares 313,667 Est. Cost $12.29 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.6%
Value ($000) $2,462 Shares 88,952 Est. Cost $31.96 Unrealized
CVS CVS HEALTH CORP 1.6%
Value ($000) $2,449 Shares 41,279 Est. Cost $51.93 Unrealized +6.5%
IP INTL PAPER CO 1.5%
Value ($000) $2,331 Shares 74,886 Est. Cost $34.60 Unrealized -17.6%
DLX DELUXE CORP 1.5%
Value ($000) $2,292 Shares 88,403 Est. Cost $32.89 Unrealized -14.7%
T AT&T INC 1.5%
Value ($000) $2,285 Shares 78,383 Est. Cost $15.53 Unrealized +17.0%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $2,263 Shares 31,229 Est. Cost $81.05 Unrealized -6.2%
GBDC GOLUB CAP BDC INC 1.4%
Value ($000) $2,208 Shares 175,797 Est. Cost $9.00 Unrealized +1.9%
TAP MOLSON COORS BEVERAGE CO 1.4%
Value ($000) $2,149 Shares 55,083 Est. Cost $47.56 Unrealized -8.1%
VIACOMCBS INC 1.4%
Value ($000) $2,123 Shares 151,558 Est. Cost $25.32 Unrealized
IVZ INVESCO LTD 1.3%
Value ($000) $2,086 Shares 229,715 Est. Cost $12.82 Unrealized -8.7%
XRX XEROX HOLDINGS CORP 1.3%
Value ($000) $2,068 Shares 109,175 Est. Cost $31.46 Unrealized +1.0%
R RYDER SYS INC 1.3%
Value ($000) $2,028 Shares 76,692 Est. Cost $61.79 Unrealized -31.8%
CCL CARNIVAL CORP 1.3%
Value ($000) $1,953 Shares 148,290 Est. Cost $38.42 Unrealized -8.1%
IWP ISHARES TR 1.2%
Value ($000) $1,851 Shares 15,223 Est. Cost $120.82 Unrealized
MAN MANPOWERGROUP INC 1.2%
Value ($000) $1,849 Shares 34,886 Est. Cost $89.39 Unrealized -6.8%
TGNA TEGNA INC 1.2%
Value ($000) $1,825 Shares 168,062 Est. Cost $13.00 Unrealized +23.0%
PBI PITNEY BOWES INC 1.1%
Value ($000) $1,745 Shares 855,559 Est. Cost $6.40 Unrealized -46.4%
MOAT VANECK VECTORS ETF TR 1.1%
Value ($000) $1,676 Shares 38,306 Est. Cost $50.14 Unrealized
KSS KOHLS CORP 1.1%
Value ($000) $1,635 Shares 112,051 Est. Cost $42.01 Unrealized -10.8%
FXI ISHARES TR 1.0%
Value ($000) $1,537 Shares 40,951 Est. Cost $38.15 Unrealized
HPQ HP INC 0.9%
Value ($000) $1,321 Shares 76,112 Est. Cost $16.21 Unrealized +1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.8%
Value ($000) $1,219 Shares 125,491 Est. Cost $11.07 Unrealized -2.1%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,210 Shares 13,586 Est. Cost $94.24 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,063 Shares 24,552 Est. Cost $48.62 Unrealized
IBMP ISHARES TR 0.5%
Value ($000) $847 Shares 32,536 Est. Cost $26.04 Unrealized
IUSV ISHARES TR 0.4%
Value ($000) $640 Shares 13,851 Est. Cost $55.38 Unrealized
IBMO ISHARES TR 0.4%
Value ($000) $615 Shares 23,850 Est. Cost $25.83 Unrealized
ISHARES TR 0.4%
Value ($000) $596 Shares 22,929 Est. Cost $25.99 Unrealized
ISHARES TR 0.3%
Value ($000) $483 Shares 19,023 Est. Cost $25.34 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $469 Shares 4,868 Est. Cost $113.21 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $462 Shares 1,818 Est. Cost $39.90 Unrealized +78.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $448 Shares 9,017 Est. Cost $49.68 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $394 Shares 1,631 Est. Cost $145.07 Unrealized +98.4%
IVV ISHARES TR 0.2%
Value ($000) $357 Shares 1,381 Est. Cost $268.66 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $347 Shares 2,203 Est. Cost $84.70 Unrealized +84.6%
ISHARES TR 0.2%
Value ($000) $346 Shares 13,544 Est. Cost $25.55 Unrealized
DSI ISHARES TR 0.2%
Value ($000) $291 Shares 2,993 Est. Cost $98.22 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $234 Shares 1,788 Est. Cost $110.93 Unrealized +8.3%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $232 Shares 3,060 Est. Cost $75.82 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $222 Shares 1,500 Est. Cost $132.97 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $220 Shares 2,000 Est. Cost $82.07 Unrealized +26.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $37 Shares 17,669 Est. Cost $4.16 Unrealized