Prism Advisors, Inc. Diversified Active

CIK: 0001717027 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $310,464 (100.0% shares, 0.0% debt)

Holdings (65)

FVAL FIDELITY VALUE FACTOR ETF 7.5%
Value ($000) $23,342 Shares 440,441 Est. Cost $47.85 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 7.1%
Value ($000) $22,065 Shares 409,974 Est. Cost $39.72 Unrealized —
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 7.1%
Value ($000) $22,013 Shares 524,234 Est. Cost $38.97 Unrealized —
EFA ISHARES MSCI EAFE ETF 6.8%
Value ($000) $21,086 Shares 279,842 Est. Cost $68.46 Unrealized —
XCEM COLUMBIA EM CORE EX-CHINA ETF 6.6%
Value ($000) $20,549 Shares 678,842 Est. Cost $27.42 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 5.8%
Value ($000) $18,101 Shares 388,189 Est. Cost $41.26 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 4.8%
Value ($000) $15,042 Shares 158,008 Est. Cost $73.47 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 4.3%
Value ($000) $13,449 Shares 91,405 Est. Cost $124.35 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 4.2%
Value ($000) $12,928 Shares 76,708 Est. Cost $121.14 Unrealized —
CGW INVESCO S&P GLOBAL WATER INDEX ETF 4.2%
Value ($000) $12,921 Shares 243,755 Est. Cost $36.98 Unrealized —
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 3.7%
Value ($000) $11,537 Shares 241,052 Est. Cost $42.68 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.5%
Value ($000) $10,898 Shares 216,954 Est. Cost $50.67 Unrealized —
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 3.4%
Value ($000) $10,640 Shares 171,778 Est. Cost $55.97 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.4%
Value ($000) $10,414 Shares 21,910 Est. Cost $265.86 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.3%
Value ($000) $10,349 Shares 62,625 Est. Cost $122.96 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 3.3%
Value ($000) $10,318 Shares 213,535 Est. Cost $50.78 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 3.3%
Value ($000) $10,124 Shares 24,723 Est. Cost $175.61 Unrealized —
VTV VANGUARD VALUE ETF 1.9%
Value ($000) $5,854 Shares 39,155 Est. Cost $98.97 Unrealized —
CNYA ISHARES MSCI CHINA A ETF 1.8%
Value ($000) $5,628 Shares 217,974 Est. Cost $28.24 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 1.3%
Value ($000) $4,041 Shares 57,440 Est. Cost $50.73 Unrealized —
FIW FIRST TRUST WATER ETF 1.2%
Value ($000) $3,843 Shares 40,537 Est. Cost $47.84 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $3,543 Shares 88,106 Est. Cost $42.44 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.7%
Value ($000) $2,150 Shares 31,007 Est. Cost $64.72 Unrealized —
GXC SPDR S&P CHINA ETF 0.7%
Value ($000) $2,019 Shares 29,633 Est. Cost $68.12 Unrealized —
PWB INVESCO LARGE CAP GROWTH ETF 0.6%
Value ($000) $1,937 Shares 24,934 Est. Cost $50.27 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.6%
Value ($000) $1,773 Shares 16,974 Est. Cost $111.74 Unrealized —
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.5%
Value ($000) $1,483 Shares 45,085 Est. Cost $28.92 Unrealized —
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.4%
Value ($000) $1,372 Shares 27,122 Est. Cost $50.60 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.4%
Value ($000) $1,247 Shares 24,137 Est. Cost $41.72 Unrealized —
— COLUMBIA U.S. ESG EQUITY INCOME ETF 0.4%
Value ($000) $1,168 Shares 28,731 Est. Cost $38.14 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.4%
Value ($000) $1,136 Shares 44,715 Est. Cost $26.35 Unrealized —
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.4%
Value ($000) $1,129 Shares 22,426 Est. Cost $50.36 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $1,120 Shares 17,362 Est. Cost $48.62 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.4%
Value ($000) $1,113 Shares 13,200 Est. Cost $55.38 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $1,049 Shares 5,450 Est. Cost $113.96 Unrealized +60.4%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.3%
Value ($000) $910 Shares 35,665 Est. Cost $26.26 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $846 Shares 4,868 Est. Cost $134.87 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $660 Shares 1,381 Est. Cost $268.66 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $632 Shares 9,011 Est. Cost $53.97 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $615 Shares 6,759 Est. Cost $56.15 Unrealized —
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.2%
Value ($000) $572 Shares 22,827 Est. Cost $26.76 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $543 Shares 5,632 Est. Cost $106.69 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.2%
Value ($000) $542 Shares 8,908 Est. Cost $56.07 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value ($000) $526 Shares 7,574 Est. Cost $61.33 Unrealized —
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.2%
Value ($000) $519 Shares 21,762 Est. Cost $20.09 Unrealized —
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $493 Shares 16,055 Est. Cost $30.65 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $484 Shares 1,286 Est. Cost $281.38 Unrealized +24.5%
QQMG INVESCO ESG NASDAQ 100 ETF 0.2%
Value ($000) $481 Shares 17,265 Est. Cost $24.85 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $470 Shares 19,544 Est. Cost $24.03 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $469 Shares 1,100 Est. Cost $145.07 Unrealized +173.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $393 Shares 2,814 Est. Cost $119.73 Unrealized +11.4%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $391 Shares 2,044 Est. Cost $145.02 Unrealized —
CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.1%
Value ($000) $382 Shares 7,603 Est. Cost $50.09 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value ($000) $341 Shares 3,381 Est. Cost $75.73 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $339 Shares 1,302 Est. Cost $223.81 Unrealized +8.4%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $338 Shares 6,466 Est. Cost $59.39 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $337 Shares 2,147 Est. Cost $131.53 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $330 Shares 925 Est. Cost $292.97 Unrealized +19.8%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.1%
Value ($000) $294 Shares 7,630 Est. Cost $38.58 Unrealized —
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.1%
Value ($000) $289 Shares 4,222 Est. Cost $68.53 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $273 Shares 6,736 Est. Cost $32.02 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $266 Shares 898 Est. Cost $258.68 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $210 Shares 1,547 Est. Cost $135.85 Unrealized —
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $109 Shares 24,778 Est. Cost $3.88 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $28 Shares 561 Est. Cost $46.31 Unrealized 0.0%