Prism Advisors, Inc. Diversified Active

CIK: 0001717027 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $333,040 (100.0% shares, 0.0% debt)

Holdings (59)

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 7.9%
Value ($000) $26,337 Shares 573,287 Est. Cost $39.57 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 7.7%
Value ($000) $25,567 Shares 448,153 Est. Cost $48.01 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 7.3%
Value ($000) $24,220 Shares 417,159 Est. Cost $40.04 Unrealized
EFA ISHARES MSCI EAFE ETF 7.2%
Value ($000) $24,004 Shares 300,581 Est. Cost $69.24 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 7.0%
Value ($000) $23,362 Shares 751,186 Est. Cost $27.77 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 5.9%
Value ($000) $19,561 Shares 390,449 Est. Cost $41.26 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 4.7%
Value ($000) $15,574 Shares 153,579 Est. Cost $73.47 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 4.5%
Value ($000) $14,957 Shares 269,357 Est. Cost $38.74 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.0%
Value ($000) $13,360 Shares 78,878 Est. Cost $169.37 Unrealized
QQQM INVESCO NASDAQ 100 ETF 3.8%
Value ($000) $12,713 Shares 69,589 Est. Cost $121.14 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 3.7%
Value ($000) $12,477 Shares 247,306 Est. Cost $50.64 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 3.6%
Value ($000) $12,143 Shares 251,667 Est. Cost $50.40 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 3.6%
Value ($000) $11,919 Shares 176,859 Est. Cost $56.30 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND 3.6%
Value ($000) $11,871 Shares 224,535 Est. Cost $42.68 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 3.4%
Value ($000) $11,209 Shares 62,579 Est. Cost $122.96 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.2%
Value ($000) $10,791 Shares 20,630 Est. Cost $265.86 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 2.9%
Value ($000) $9,638 Shares 21,707 Est. Cost $175.61 Unrealized
CNYA ISHARES MSCI CHINA A ETF 2.7%
Value ($000) $9,049 Shares 348,723 Est. Cost $27.38 Unrealized
VTV VANGUARD VALUE ETF 1.9%
Value ($000) $6,213 Shares 38,149 Est. Cost $98.97 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.3%
Value ($000) $4,263 Shares 57,440 Est. Cost $50.73 Unrealized
FIW FIRST TRUST WATER ETF 1.2%
Value ($000) $4,088 Shares 40,039 Est. Cost $47.84 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $3,619 Shares 88,106 Est. Cost $42.44 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.7%
Value ($000) $2,219 Shares 24,848 Est. Cost $50.27 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.7%
Value ($000) $2,198 Shares 31,007 Est. Cost $64.72 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.5%
Value ($000) $1,583 Shares 46,944 Est. Cost $29.11 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.4%
Value ($000) $1,400 Shares 24,931 Est. Cost $42.18 Unrealized
COLUMBIA U.S. ESG EQUITY INCOME ETF 0.4%
Value ($000) $1,318 Shares 29,605 Est. Cost $38.33 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.4%
Value ($000) $1,194 Shares 13,200 Est. Cost $55.38 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $1,169 Shares 17,362 Est. Cost $48.62 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.3%
Value ($000) $1,125 Shares 44,715 Est. Cost $26.35 Unrealized
AAPL APPLE INC COM 0.3%
Value ($000) $1,053 Shares 6,143 Est. Cost $121.44 Unrealized +48.4%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.3%
Value ($000) $904 Shares 35,665 Est. Cost $26.26 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $802 Shares 4,295 Est. Cost $134.87 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.2%
Value ($000) $766 Shares 24,665 Est. Cost $27.08 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $726 Shares 1,381 Est. Cost $268.66 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $669 Shares 6,636 Est. Cost $56.15 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.2%
Value ($000) $621 Shares 9,336 Est. Cost $56.55 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $592 Shares 6,250 Est. Cost $105.50 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value ($000) $561 Shares 7,356 Est. Cost $61.33 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $541 Shares 1,287 Est. Cost $281.38 Unrealized +41.9%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $530 Shares 1,100 Est. Cost $145.07 Unrealized +212.0%
QQMG INVESCO ESG NASDAQ 100 ETF 0.2%
Value ($000) $509 Shares 16,695 Est. Cost $24.85 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $497 Shares 6,542 Est. Cost $53.97 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $452 Shares 18,764 Est. Cost $24.03 Unrealized
CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.1%
Value ($000) $426 Shares 8,456 Est. Cost $50.11 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $424 Shares 2,806 Est. Cost $119.73 Unrealized +18.6%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $420 Shares 2,044 Est. Cost $145.02 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $415 Shares 459 Est. Cost $46.31 Unrealized +56.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $402 Shares 2,147 Est. Cost $131.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $389 Shares 925 Est. Cost $292.97 Unrealized +34.3%
V VISA INC COM CL A 0.1%
Value ($000) $363 Shares 1,302 Est. Cost $223.81 Unrealized +21.7%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $360 Shares 6,904 Est. Cost $58.93 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value ($000) $359 Shares 3,463 Est. Cost $76.39 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $253 Shares 898 Est. Cost $258.68 Unrealized +7.5%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.1%
Value ($000) $216 Shares 9,355 Est. Cost $23.05 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $208 Shares 1,517 Est. Cost $135.85 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $203 Shares 2,000 Est. Cost $94.62 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $128 Shares 19,404 Est. Cost $5.47 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $107 Shares 24,778 Est. Cost $3.88 Unrealized +6.4%