Prism Advisors, Inc. Diversified Active

CIK: 0001717027 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $349,637 (100.0% shares, 0.0% debt)

Holdings (67)

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 7.6%
Value ($000) $26,629 Shares 582,690 Est. Cost $39.67 Unrealized —
XCEM COLUMBIA EM CORE EX-CHINA ETF 7.1%
Value ($000) $24,883 Shares 761,632 Est. Cost $27.85 Unrealized —
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 5.8%
Value ($000) $20,227 Shares 252,821 Est. Cost $74.51 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 5.7%
Value ($000) $19,919 Shares 376,817 Est. Cost $41.26 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 5.4%
Value ($000) $18,744 Shares 492,226 Est. Cost $38.08 Unrealized —
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 5.1%
Value ($000) $17,700 Shares 152,166 Est. Cost $116.32 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 4.2%
Value ($000) $14,614 Shares 74,120 Est. Cost $193.56 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 4.0%
Value ($000) $13,827 Shares 279,833 Est. Cost $50.25 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 4.0%
Value ($000) $13,826 Shares 272,487 Est. Cost $50.64 Unrealized —
PHO INVESCO WATER RESOURCES ETF 3.8%
Value ($000) $13,283 Shares 188,298 Est. Cost $65.65 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.5%
Value ($000) $12,299 Shares 68,646 Est. Cost $169.37 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 3.5%
Value ($000) $12,101 Shares 113,352 Est. Cost $73.47 Unrealized —
CNYA ISHARES MSCI CHINA A ETF 3.4%
Value ($000) $11,963 Shares 393,897 Est. Cost $27.56 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.3%
Value ($000) $11,583 Shares 61,026 Est. Cost $122.96 Unrealized —
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 3.2%
Value ($000) $11,213 Shares 198,212 Est. Cost $42.68 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.1%
Value ($000) $10,789 Shares 18,804 Est. Cost $265.86 Unrealized —
FVAL FIDELITY VALUE FACTOR ETF 2.8%
Value ($000) $9,685 Shares 159,812 Est. Cost $48.01 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 2.4%
Value ($000) $8,403 Shares 17,216 Est. Cost $175.61 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.9%
Value ($000) $6,711 Shares 80,245 Est. Cost $69.24 Unrealized —
VTV VANGUARD VALUE ETF 1.9%
Value ($000) $6,528 Shares 37,395 Est. Cost $98.97 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 1.8%
Value ($000) $6,362 Shares 31,673 Est. Cost $121.14 Unrealized —
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 1.8%
Value ($000) $6,156 Shares 202,835 Est. Cost $29.73 Unrealized —
CGW INVESCO S&P GLOBAL WATER INDEX ETF 1.7%
Value ($000) $5,889 Shares 96,231 Est. Cost $38.74 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.5%
Value ($000) $5,086 Shares 81,125 Est. Cost $40.04 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 1.3%
Value ($000) $4,388 Shares 56,218 Est. Cost $50.73 Unrealized —
FIW FIRST TRUST WATER ETF 1.2%
Value ($000) $4,362 Shares 39,902 Est. Cost $47.84 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 1.2%
Value ($000) $4,041 Shares 88,106 Est. Cost $42.44 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.7%
Value ($000) $2,334 Shares 30,430 Est. Cost $64.72 Unrealized —
PWB INVESCO LARGE CAP GROWTH ETF 0.6%
Value ($000) $2,107 Shares 21,355 Est. Cost $50.27 Unrealized —
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.5%
Value ($000) $1,714 Shares 47,908 Est. Cost $29.26 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.5%
Value ($000) $1,594 Shares 26,920 Est. Cost $44.47 Unrealized —
EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.5%
Value ($000) $1,594 Shares 33,667 Est. Cost $44.42 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $1,375 Shares 5,902 Est. Cost $121.44 Unrealized +82.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.4%
Value ($000) $1,260 Shares 13,200 Est. Cost $55.38 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $1,243 Shares 17,479 Est. Cost $48.62 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.3%
Value ($000) $1,138 Shares 44,715 Est. Cost $26.35 Unrealized —
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.3%
Value ($000) $945 Shares 28,078 Est. Cost $27.76 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.3%
Value ($000) $915 Shares 35,665 Est. Cost $26.26 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.3%
Value ($000) $904 Shares 9,214 Est. Cost $102.06 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.2%
Value ($000) $708 Shares 9,871 Est. Cost $56.43 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $707 Shares 6,496 Est. Cost $56.15 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value ($000) $640 Shares 7,750 Est. Cost $62.66 Unrealized —
QQMG INVESCO ESG NASDAQ 100 ETF 0.2%
Value ($000) $637 Shares 19,050 Est. Cost $26.01 Unrealized —
CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.2%
Value ($000) $562 Shares 11,094 Est. Cost $50.19 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $558 Shares 17,567 Est. Cost $24.03 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $554 Shares 1,287 Est. Cost $281.38 Unrealized +50.4%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $543 Shares 1,100 Est. Cost $145.07 Unrealized +218.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $526 Shares 6,542 Est. Cost $53.97 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $503 Shares 2,071 Est. Cost $145.94 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $478 Shares 2,881 Est. Cost $120.97 Unrealized +37.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $457 Shares 793 Est. Cost $268.66 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $443 Shares 1,376 Est. Cost $279.32 Unrealized +12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $426 Shares 925 Est. Cost $292.97 Unrealized +50.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value ($000) $358 Shares 2,663 Est. Cost $76.39 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $358 Shares 1,302 Est. Cost $223.81 Unrealized +19.6%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $333 Shares 5,280 Est. Cost $59.08 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $327 Shares 3,231 Est. Cost $99.55 Unrealized —
L LOEWS CORP COM 0.1%
Value ($000) $326 Shares 4,127 Est. Cost $75.41 Unrealized +3.6%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $263 Shares 2,164 Est. Cost $95.58 Unrealized +23.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $238 Shares 1,578 Est. Cost $146.90 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $235 Shares 2,000 Est. Cost $94.62 Unrealized +19.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $230 Shares 2,847 Est. Cost $80.78 Unrealized —
LLY ELI LILLY & CO COM 0.1%
Value ($000) $222 Shares 251 Est. Cost $790.93 Unrealized +12.6%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $220 Shares 723 Est. Cost $258.68 Unrealized +3.1%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $209 Shares 1,209 Est. Cost $164.23 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $206 Shares 1,412 Est. Cost $145.60 Unrealized —
— WW INTL INC COM 0.0%
Value ($000) $37 Shares 42,000 Est. Cost $1.02 Unrealized —