Prism Advisors, Inc. Diversified Active

CIK: 0001717027 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $329,792 (100.0% shares, 0.0% debt)

Holdings (64)

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 7.9%
Value ($000) $26,132 Shares 573,201 Est. Cost $39.57 Unrealized —
FVAL FIDELITY VALUE FACTOR ETF 7.7%
Value ($000) $25,273 Shares 438,882 Est. Cost $48.01 Unrealized —
XCEM COLUMBIA EM CORE EX-CHINA ETF 7.4%
Value ($000) $24,432 Shares 765,407 Est. Cost $27.85 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 5.7%
Value ($000) $18,711 Shares 383,889 Est. Cost $41.26 Unrealized —
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 4.8%
Value ($000) $15,869 Shares 268,608 Est. Cost $59.08 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 4.5%
Value ($000) $14,697 Shares 152,891 Est. Cost $73.47 Unrealized —
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 4.4%
Value ($000) $14,441 Shares 197,854 Est. Cost $72.99 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.9%
Value ($000) $12,895 Shares 255,500 Est. Cost $50.63 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 3.8%
Value ($000) $12,598 Shares 262,188 Est. Cost $50.30 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.7%
Value ($000) $12,170 Shares 74,078 Est. Cost $169.37 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 3.6%
Value ($000) $11,989 Shares 178,992 Est. Cost $56.43 Unrealized —
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 3.3%
Value ($000) $10,846 Shares 204,826 Est. Cost $42.68 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.2%
Value ($000) $10,691 Shares 19,644 Est. Cost $265.86 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.2%
Value ($000) $10,656 Shares 61,079 Est. Cost $122.96 Unrealized —
PHO INVESCO WATER RESOURCES ETF 2.9%
Value ($000) $9,725 Shares 149,822 Est. Cost $64.39 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 2.8%
Value ($000) $9,255 Shares 19,316 Est. Cost $175.61 Unrealized —
CNYA ISHARES MSCI CHINA A ETF 2.8%
Value ($000) $9,159 Shares 361,587 Est. Cost $27.31 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.7%
Value ($000) $9,021 Shares 156,591 Est. Cost $40.04 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 2.6%
Value ($000) $8,521 Shares 43,231 Est. Cost $121.14 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.4%
Value ($000) $8,072 Shares 103,052 Est. Cost $69.24 Unrealized —
VTV VANGUARD VALUE ETF 1.8%
Value ($000) $6,032 Shares 37,605 Est. Cost $98.97 Unrealized —
CGW INVESCO S&P GLOBAL WATER INDEX ETF 1.7%
Value ($000) $5,692 Shares 102,942 Est. Cost $38.74 Unrealized —
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 1.4%
Value ($000) $4,737 Shares 160,266 Est. Cost $29.56 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 1.3%
Value ($000) $4,173 Shares 57,444 Est. Cost $50.73 Unrealized —
FIW FIRST TRUST WATER ETF 1.2%
Value ($000) $3,999 Shares 40,001 Est. Cost $47.84 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $3,752 Shares 88,106 Est. Cost $42.44 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.6%
Value ($000) $2,127 Shares 30,674 Est. Cost $64.72 Unrealized —
PWB INVESCO LARGE CAP GROWTH ETF 0.6%
Value ($000) $2,082 Shares 22,042 Est. Cost $50.27 Unrealized —
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.5%
Value ($000) $1,701 Shares 48,147 Est. Cost $29.26 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $1,294 Shares 6,143 Est. Cost $121.44 Unrealized +52.4%
EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.4%
Value ($000) $1,281 Shares 29,141 Est. Cost $43.97 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.4%
Value ($000) $1,276 Shares 23,299 Est. Cost $42.18 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $1,167 Shares 17,479 Est. Cost $48.62 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.4%
Value ($000) $1,163 Shares 13,200 Est. Cost $55.38 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.3%
Value ($000) $1,118 Shares 44,715 Est. Cost $26.35 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.3%
Value ($000) $903 Shares 35,665 Est. Cost $26.26 Unrealized —
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.2%
Value ($000) $810 Shares 26,025 Est. Cost $27.29 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $793 Shares 8,463 Est. Cost $102.40 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $782 Shares 4,295 Est. Cost $134.87 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $676 Shares 6,506 Est. Cost $56.15 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value ($000) $590 Shares 7,266 Est. Cost $61.33 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $575 Shares 1,287 Est. Cost $281.38 Unrealized +48.3%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $567 Shares 4,588 Est. Cost $95.58 Unrealized +5.7%
QQMG INVESCO ESG NASDAQ 100 ETF 0.2%
Value ($000) $546 Shares 16,494 Est. Cost $24.85 Unrealized —
CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.2%
Value ($000) $533 Shares 10,589 Est. Cost $50.17 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $525 Shares 2,881 Est. Cost $120.97 Unrealized +38.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $485 Shares 1,100 Est. Cost $145.07 Unrealized +211.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $485 Shares 6,542 Est. Cost $53.97 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $457 Shares 17,567 Est. Cost $24.03 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $445 Shares 2,071 Est. Cost $145.94 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $434 Shares 793 Est. Cost $268.66 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $430 Shares 1,376 Est. Cost $279.32 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value ($000) $378 Shares 3,463 Est. Cost $76.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $376 Shares 925 Est. Cost $292.97 Unrealized +39.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $356 Shares 1,829 Est. Cost $131.53 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $310 Shares 3,120 Est. Cost $99.49 Unrealized —
L LOEWS CORP COM 0.1%
Value ($000) $308 Shares 4,127 Est. Cost $75.41 Unrealized 0.0%
V VISA INC COM CL A 0.1%
Value ($000) $242 Shares 1,302 Est. Cost $223.81 Unrealized +21.0%
— TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $237 Shares 1,578 Est. Cost $150.43 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $229 Shares 898 Est. Cost $258.68 Unrealized -1.4%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $227 Shares 251 Est. Cost $790.93 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $220 Shares 2,000 Est. Cost $94.62 Unrealized +4.3%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $100 Shares 19,778 Est. Cost $3.88 Unrealized +23.2%
— WW INTL INC COM 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.17 Unrealized —