13F HOLDINGS REPORT
Prism Advisors, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002254
Total Value
$288.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 265,672 | $24.2M | 8.41% |
| 2 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 525,489 | $21.1M | 7.32% |
| 3 | ISHARES TR | 464287465 | 290,434 | $20.8M | 7.21% |
| 4 | ISHARES TR | 46434V621 | 395,756 | $19.8M | 6.86% |
| 5 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 850,484 | $19.7M | 6.84% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 661,562 | $19.7M | 6.83% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 246,957 | $16.2M | 5.62% |
| 8 | ISHARES TR | 46432F339 | 120,334 | $14.9M | 5.18% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 256,186 | $12.9M | 4.47% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 96,847 | $12.8M | 4.44% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 250,645 | $12.5M | 4.34% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 236,133 | $11.3M | 3.92% |
| 13 | CAPITAL GROUP GROWTH ETF | 14020G101 | 501,154 | $11.3M | 3.91% |
| 14 | ISHARES TR | 464287598 | 63,057 | $9.6M | 3.33% |
| 15 | SPDR S&P 500 ETF TR | SPY | 22,290 | $9.1M | 3.17% |
| 16 | INVESCO QQQ TR | IVZ | 26,957 | $8.7M | 3.00% |
| 17 | ISHARES TR | 46429B671 | 151,735 | $7.6M | 2.63% |
| 18 | VANGUARD INDEX FDS | 922908744 | 42,174 | $5.8M | 2.02% |
| 19 | ISHARES TR | 46432F842 | 57,614 | $3.9M | 1.34% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 42,884 | $3.6M | 1.24% |
| 21 | ISHARES TR | 464287234 | 90,190 | $3.6M | 1.23% |
| 22 | ISHARES TR | 46429B689 | 31,961 | $2.2M | 0.75% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,661 | $1.7M | 0.58% |
| 24 | ISHARES TR | 464287481 | 16,974 | $1.5M | 0.54% |
| 25 | ISHARES TR | 46435U283 | 44,715 | $1.1M | 0.40% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 23,790 | $1.1M | 0.37% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,362 | $1.1M | 0.37% |
| 28 | ISHARES TR | 464287663 | 13,200 | $973,896 | 0.34% |
| 29 | ISHARES TR | 46435U259 | 35,665 | $910,527 | 0.32% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 19,218 | $792,358 | 0.27% |
| 31 | APPLE INC | AAPL | 4,729 | $779,879 | 0.27% |
| 32 | ISHARES TR | 464288570 | 9,847 | $767,968 | 0.27% |
| 33 | ISHARES TR | 464287408 | 4,868 | $738,768 | 0.26% |
| 34 | ISHARES TR | 464287184 | 24,306 | $717,756 | 0.25% |
| 35 | ISHARES TR | 464288802 | 7,942 | $697,069 | 0.24% |
| 36 | ISHARES TR | 464287200 | 1,381 | $567,701 | 0.20% |
| 37 | SCHWAB STRATEGIC TR | 808524870 | 7,884 | $422,668 | 0.15% |
| 38 | MASTERCARD INCORPORATED | MA | 1,100 | $399,751 | 0.14% |
| 39 | ISHARES TR | 46432F396 | 2,516 | $349,825 | 0.12% |
| 40 | ISHARES TR | 464287440 | 3,161 | $313,318 | 0.11% |
| 41 | SPDR GOLD TR | GLD | 1,500 | $274,830 | 0.10% |
| 42 | INNOVATIVE INDL PPTYS INC | INHD | 3,161 | $240,204 | 0.08% |
| 43 | MICROSOFT CORP | MSFT | 810 | $233,564 | 0.08% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750 | $231,578 | 0.08% |
| 45 | WP CAREY INC | 92936U109 | 2,791 | $216,163 | 0.08% |
| 46 | VISA INC | V | 954 | $215,089 | 0.07% |
| 47 | ISHARES TR | 46435G243 | 8,823 | $212,281 | 0.07% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 2,163 | $206,783 | 0.07% |
| 49 | MCDONALDS CORP | MCD | 723 | $202,158 | 0.07% |
| 50 | PITNEY BOWES INC | PBI-PB | 24,778 | $96,386 | 0.03% |
| 51 | CEMEX SAB DE CV | CXMSF | 12,321 | $68,135 | 0.02% |