Prism Advisors, Inc. Diversified Active

Location: Studio City, CA

CIK: 0001717027 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (64)

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 7.9%
Value $26.13M Shares 573,201 Share Price $45.59 Est. Cost/Share $39.92 Unrealized @ Report Date +14.2%
FVAL FIDELITY VALUE FACTOR ETF 7.7%
Value $25.27M Shares 438,882 Share Price $57.58 Est. Cost/Share $49.61 Unrealized @ Report Date +16.1%
XCEM COLUMBIA EM CORE EX-CHINA ETF 7.4%
Value $24.43M Shares 765,407 Share Price $31.92 Est. Cost/Share $28.69 Unrealized @ Report Date +11.3%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 5.7%
Value $18.71M Shares 383,889 Share Price $48.74 Est. Cost/Share $43.31 Unrealized @ Report Date +12.5%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 4.8%
Value $15.87M Shares 268,608 Share Price $59.08 Est. Cost/Share $59.79 Unrealized @ Report Date -1.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 4.5%
Value $14.7M Shares 152,891 Share Price $96.13 Est. Cost/Share $71.02 Unrealized @ Report Date +35.4%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 4.4%
Value $14.44M Shares 197,854 Share Price $72.99 Est. Cost/Share $73.20 Unrealized @ Report Date -0.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.9%
Value $12.9M Shares 255,500 Share Price $50.47 Est. Cost/Share $50.64 Unrealized @ Report Date -0.3%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 3.8%
Value $12.6M Shares 262,188 Share Price $48.05 Est. Cost/Share $50.39 Unrealized @ Report Date -4.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.7%
Value $12.17M Shares 74,078 Share Price $164.28 Est. Cost/Share $160.58 Unrealized @ Report Date +2.3%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 3.6%
Value $11.99M Shares 178,992 Share Price $66.98 * Est. Cost/Share $19.43 Unrealized @ Report Date +14.9%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 3.3%
Value $10.85M Shares 204,826 Share Price $52.95 Est. Cost/Share $44.19 Unrealized @ Report Date +19.8%
SPY SPDR S&P 500 ETF TRUST 3.2%
Value $10.69M Shares 19,644 Share Price $544.21 Est. Cost/Share $263.43 Unrealized @ Report Date +106.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 3.2%
Value $10.66M Shares 61,079 Share Price $174.47 Est. Cost/Share $121.24 Unrealized @ Report Date +43.9%
PHO INVESCO WATER RESOURCES ETF 2.9%
Value $9.725M Shares 149,822 Share Price $64.91 Est. Cost/Share $65.18 Unrealized @ Report Date -0.4%
QQQ INVESCO QQQ TRUST SERIES I 2.8%
Value $9.255M Shares 19,316 Share Price $479.12 Est. Cost/Share $167.67 Unrealized @ Report Date +185.7%
CNYA ISHARES MSCI CHINA A ETF 2.8%
Value $9.159M Shares 361,587 Share Price $25.33 Est. Cost/Share $27.66 Unrealized @ Report Date -8.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.7%
Value $9.021M Shares 156,591 Share Price $57.61 Est. Cost/Share $38.87 Unrealized @ Report Date +48.2%
QQQM INVESCO NASDAQ 100 ETF 2.6%
Value $8.521M Shares 43,231 Share Price $197.11 Est. Cost/Share $122.38 Unrealized @ Report Date +61.1%
EFA ISHARES MSCI EAFE ETF 2.4%
Value $8.072M Shares 103,052 Share Price $78.33 Est. Cost/Share $68.28 Unrealized @ Report Date +14.7%
VTV VANGUARD VALUE ETF 1.8%
Value $6.032M Shares 37,605 Share Price $160.41 Est. Cost/Share $99.19 Unrealized @ Report Date +61.7%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 1.7%
Value $5.692M Shares 102,942 Share Price $55.29 Est. Cost/Share $38.30 Unrealized @ Report Date +44.4%
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 1.4%
Value $4.737M Shares 160,266 Share Price $29.56 Est. Cost/Share $28.67 Unrealized @ Report Date +3.1%
IEFA ISHARES CORE MSCI EAFE ETF 1.3%
Value $4.173M Shares 57,444 Share Price $72.64 Est. Cost/Share $59.74 Unrealized @ Report Date +21.6%
FIW FIRST TRUST WATER ETF 1.2%
Value $3.999M Shares 40,001 Share Price $99.98 Est. Cost/Share $57.25 Unrealized @ Report Date +74.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.1%
Value $3.752M Shares 88,106 Share Price $42.59 Est. Cost/Share $42.14 Unrealized @ Report Date +1.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.6%
Value $2.127M Shares 30,674 Share Price $69.35 Est. Cost/Share $62.62 Unrealized @ Report Date +10.8%
PWB INVESCO LARGE CAP GROWTH ETF 0.6%
Value $2.082M Shares 22,042 Share Price $94.45 Est. Cost/Share $51.08 Unrealized @ Report Date +84.9%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.5%
Value $1.701M Shares 48,147 Share Price $35.32 Est. Cost/Share $30.87 Unrealized @ Report Date +14.4%
AAPL APPLE INC COM 0.4%
Value $1.294M Shares 6,143 Share Price $210.63 Est. Cost/Share $121.44 Unrealized @ Report Date +72.3%
EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.4%
Value $1.281M Shares 29,141 Share Price $43.97 Est. Cost/Share $43.75 Unrealized @ Report Date +0.5%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.4%
Value $1.276M Shares 23,299 Share Price $54.75 Est. Cost/Share $41.06 Unrealized @ Report Date +33.4%
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value $1.167M Shares 17,479 Share Price $66.77 Est. Cost/Share $51.52 Unrealized @ Report Date +29.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.4%
Value $1.163M Shares 13,200 Share Price $88.13 Est. Cost/Share $53.75 Unrealized @ Report Date +64.0%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.3%
Value $1.118M Shares 44,715 Share Price $25.01 Est. Cost/Share $26.31 Unrealized @ Report Date -5.0%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.3%
Value $903K Shares 35,665 Share Price $25.32 Est. Cost/Share $26.30 Unrealized @ Report Date -3.7%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.2%
Value $810K Shares 26,025 Share Price $31.13 Est. Cost/Share $28.50 Unrealized @ Report Date +9.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value $793K Shares 8,463 Share Price $93.65 Est. Cost/Share $101.81 Unrealized @ Report Date -8.0%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $782K Shares 4,295 Share Price $182.01 Est. Cost/Share $133.71 Unrealized @ Report Date +36.1%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value $676K Shares 6,506 Share Price $103.85 Est. Cost/Share $82.16 Unrealized @ Report Date +26.4%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value $590K Shares 7,266 Share Price $81.16 Est. Cost/Share $62.68 Unrealized @ Report Date +29.5%
MSFT MICROSOFT CORP COM 0.2%
Value $575K Shares 1,287 Share Price $446.79 Est. Cost/Share $281.38 Unrealized @ Report Date +57.1%
NVDA NVIDIA CORPORATION COM 0.2%
Value $567K Shares 4,588 Share Price $123.55 Est. Cost/Share $95.58 Unrealized @ Report Date +29.2%
QQMG INVESCO ESG NASDAQ 100 ETF 0.2%
Value $546K Shares 16,494 Share Price $33.11 Est. Cost/Share $25.30 Unrealized @ Report Date +30.9%
CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.2%
Value $533K Shares 10,589 Share Price $50.38 Est. Cost/Share $50.24 Unrealized @ Report Date +0.3%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $525K Shares 2,881 Share Price $182.15 Est. Cost/Share $120.97 Unrealized @ Report Date +49.6%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $485K Shares 1,100 Share Price $441.16 Est. Cost/Share $145.07 Unrealized @ Report Date +201.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $485K Shares 6,542 Share Price $74.08 * Est. Cost/Share $18.40 Unrealized @ Report Date +34.2%
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value $457K Shares 17,567 Share Price $25.99 Est. Cost/Share $25.34 Unrealized @ Report Date +2.6%
GLD SPDR GOLD SHARES 0.1%
Value $445K Shares 2,071 Share Price $215.01 Est. Cost/Share $140.60 Unrealized @ Report Date +52.9%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $434K Shares 793 Share Price $547.23 Est. Cost/Share $264.88 Unrealized @ Report Date +106.6%
AMGN AMGEN INC COM 0.1%
Value $430K Shares 1,376 Share Price $312.45 * Est. Cost/Share $279.32 Unrealized @ Report Date +6.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value $378K Shares 3,463 Share Price $109.22 Est. Cost/Share $76.39 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $376K Shares 925 Share Price $406.80 Est. Cost/Share $292.97 Unrealized @ Report Date +38.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $356K Shares 1,829 Share Price $194.87 Est. Cost/Share $122.36 Unrealized @ Report Date +59.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value $310K Shares 3,120 Share Price $99.49 Est. Cost/Share $99.21 Unrealized @ Report Date +0.3%
L LOEWS CORP COM 0.1%
Value $308K Shares 4,127 Share Price $74.74 Est. Cost/Share $75.41 Unrealized @ Report Date -1.3%
V VISA INC COM CL A 0.1%
Value $242K Shares 1,302 Share Price $185.67 * Est. Cost/Share $223.81 Unrealized @ Report Date +16.0%
— TE CONNECTIVITY LTD SHS 0.1%
Value $237K Shares 1,578 Share Price $150.43 Est. Cost/Share $150.43 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.1%
Value $229K Shares 898 Share Price $254.84 * Est. Cost/Share $258.68 Unrealized @ Report Date -4.9%
LLY ELI LILLY & CO COM 0.1%
Value $227K Shares 251 Share Price $905.38 Est. Cost/Share $790.93 Unrealized @ Report Date +13.3%
TJX TJX COS INC NEW COM 0.1%
Value $220K Shares 2,000 Share Price $110.10 Est. Cost/Share $94.62 Unrealized @ Report Date +14.2%
PBI PITNEY BOWES INC COM 0.0%
Value $100K Shares 19,778 Share Price $5.08 Est. Cost/Share $3.88 Unrealized @ Report Date +31.0%
— WW INTL INC COM 0.0%
Value $23,400 Shares 20,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —