13F HOLDINGS REPORT
Prism Advisors, Inc.
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001085146-23-000468
Total Value
$272.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 265,572 | $23.9M | 8.76% |
| 2 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 520,941 | $20.8M | 7.62% |
| 3 | ISHARES TR | 46434V621 | 396,628 | $19.8M | 7.27% |
| 4 | ISHARES TR | 464287465 | 297,916 | $19.6M | 7.17% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 654,494 | $18.5M | 6.79% |
| 6 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 868,420 | $18.1M | 6.63% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 241,690 | $16.0M | 5.85% |
| 8 | ISHARES TR | 46432F339 | 118,991 | $13.6M | 4.97% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 247,753 | $12.4M | 4.55% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 256,398 | $12.0M | 4.38% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 227,191 | $10.8M | 3.95% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 95,864 | $10.5M | 3.85% |
| 13 | ISHARES TR | 464287598 | 65,279 | $9.9M | 3.63% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 493,668 | $9.8M | 3.61% |
| 15 | SPDR S&P 500 ETF TR | SPY | 23,069 | $8.8M | 3.23% |
| 16 | INVESCO QQQ TR | IVZ | 28,240 | $7.5M | 2.76% |
| 17 | ISHARES TR | 46429B671 | 150,828 | $7.2M | 2.63% |
| 18 | VANGUARD INDEX FDS | 922908744 | 44,510 | $6.2M | 2.29% |
| 19 | ISHARES TR | 46432F842 | 59,016 | $3.6M | 1.33% |
| 20 | ISHARES TR | 464287234 | 90,267 | $3.4M | 1.25% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 42,884 | $3.4M | 1.25% |
| 22 | ISHARES TR | 46429B689 | 32,814 | $2.1M | 0.76% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,460 | $1.6M | 0.58% |
| 24 | ISHARES TR | 464287481 | 16,974 | $1.4M | 0.52% |
| 25 | ISHARES TR | 46435U283 | 44,715 | $1.1M | 0.41% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,362 | $962,549 | 0.35% |
| 27 | ISHARES TR | 464287663 | 13,200 | $932,316 | 0.34% |
| 28 | ISHARES TR | 46435U259 | 35,665 | $899,115 | 0.33% |
| 29 | ISHARES TR | 464288570 | 10,928 | $784,521 | 0.29% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 17,168 | $754,019 | 0.28% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 19,218 | $744,698 | 0.27% |
| 32 | ISHARES TR | 464287184 | 25,018 | $708,009 | 0.26% |
| 33 | ISHARES TR | 464287408 | 4,868 | $706,201 | 0.26% |
| 34 | APPLE INC | AAPL | 4,786 | $621,864 | 0.23% |
| 35 | ISHARES TR | 464288802 | 6,671 | $549,157 | 0.20% |
| 36 | ISHARES TR | 464287200 | 1,381 | $530,594 | 0.19% |
| 37 | SCHWAB STRATEGIC TR | 808524870 | 8,841 | $457,882 | 0.17% |
| 38 | MASTERCARD INCORPORATED | MA | 1,100 | $382,503 | 0.14% |
| 39 | ISHARES TR | 46432F396 | 2,349 | $342,790 | 0.13% |
| 40 | ISHARES TR | 464287440 | 2,671 | $255,828 | 0.09% |
| 41 | SPDR GOLD TR | GLD | 1,500 | $254,460 | 0.09% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750 | $231,675 | 0.08% |
| 43 | WP CAREY INC | 92936U109 | 2,791 | $218,117 | 0.08% |
| 44 | ISHARES TR | 464287556 | 1,543 | $202,580 | 0.07% |
| 45 | GLOBAL X FDS | 37954Y475 | 254,012 | $100,005 | 0.04% |
| 46 | GLOBAL X FDS | 37954Y483 | 618,860 | $98,461 | 0.04% |
| 47 | PITNEY BOWES INC | PBI-PB | 24,778 | $94,156 | 0.03% |
| 48 | CEMEX SAB DE CV | CXMSF | 12,321 | $49,900 | 0.02% |