13F HOLDINGS REPORT
Prism Advisors, Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002861
Total Value
$297.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 268,708 | $25.3M | 8.52% |
| 2 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 536,991 | $21.5M | 7.24% |
| 3 | ISHARES TR | 46434V621 | 404,499 | $20.8M | 7.01% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 687,336 | $20.6M | 6.91% |
| 5 | ISHARES TR | 464287465 | 278,754 | $20.2M | 6.79% |
| 6 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 830,096 | $19.5M | 6.56% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 259,165 | $17.4M | 5.85% |
| 8 | ISHARES TR | 46432F339 | 117,168 | $15.8M | 5.31% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 92,907 | $14.1M | 4.75% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 247,765 | $12.7M | 4.28% |
| 11 | CAPITAL GROUP GROWTH ETF | 14020G101 | 488,973 | $12.3M | 4.15% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 236,396 | $11.9M | 3.99% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 235,379 | $11.2M | 3.77% |
| 14 | ISHARES TR | 464287598 | 63,057 | $10.0M | 3.35% |
| 15 | SPDR S&P 500 ETF TR | SPY | 22,371 | $9.9M | 3.33% |
| 16 | INVESCO QQQ TR | IVZ | 25,964 | $9.6M | 3.22% |
| 17 | ISHARES TR | 46429B671 | 158,271 | $7.1M | 2.38% |
| 18 | VANGUARD INDEX FDS | 922908744 | 39,785 | $5.7M | 1.90% |
| 19 | ISHARES TR | 46432F842 | 57,786 | $3.9M | 1.31% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 42,884 | $3.8M | 1.28% |
| 21 | ISHARES TR | 464287234 | 88,568 | $3.5M | 1.18% |
| 22 | ISHARES TR | 46429B689 | 30,952 | $2.1M | 0.70% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,548 | $1.8M | 0.61% |
| 24 | ISHARES TR | 464287481 | 16,974 | $1.6M | 0.55% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 25,522 | $1.2M | 0.40% |
| 26 | ISHARES TR | 46435U283 | 44,715 | $1.1M | 0.38% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,362 | $1.1M | 0.36% |
| 28 | ISHARES TR | 464287663 | 13,200 | $1.0M | 0.35% |
| 29 | ISHARES TR | 46435U259 | 35,665 | $898,045 | 0.30% |
| 30 | APPLE INC | AAPL | 4,560 | $884,427 | 0.30% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 19,218 | $850,973 | 0.29% |
| 32 | ISHARES TR | 464288570 | 9,933 | $836,061 | 0.28% |
| 33 | ISHARES TR | 464287408 | 4,868 | $784,673 | 0.26% |
| 34 | ISHARES TR | 464288802 | 8,139 | $762,136 | 0.26% |
| 35 | ISHARES TR | 464287200 | 1,381 | $615,526 | 0.21% |
| 36 | ISHARES TR | 464287184 | 21,608 | $587,522 | 0.20% |
| 37 | MASTERCARD INCORPORATED | MA | 1,100 | $432,630 | 0.15% |
| 38 | SCHWAB STRATEGIC TR | 808524870 | 7,788 | $408,311 | 0.14% |
| 39 | SPDR GOLD TR | GLD | 2,044 | $364,384 | 0.12% |
| 40 | ISHARES TR | 46432F396 | 2,497 | $360,192 | 0.12% |
| 41 | MICROSOFT CORP | MSFT | 1,005 | $342,327 | 0.12% |
| 42 | ISHARES TR | 464287440 | 3,389 | $327,377 | 0.11% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750 | $255,750 | 0.09% |
| 44 | INNOVATIVE INDL PPTYS INC | INHD | 3,463 | $252,834 | 0.09% |
| 45 | ALPHABET INC | GOOG | 2,006 | $240,118 | 0.08% |
| 46 | VISA INC | V | 1,002 | $237,955 | 0.08% |
| 47 | GENERAL ELECTRIC CO | 369604301 | 2,163 | $237,606 | 0.08% |
| 48 | ISHARES TR | 46435G243 | 9,331 | $223,104 | 0.08% |
| 49 | MCDONALDS CORP | MCD | 723 | $215,750 | 0.07% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,183 | $207,942 | 0.07% |
| 51 | ISHARES TR | 464287556 | 1,608 | $204,152 | 0.07% |
| 52 | PITNEY BOWES INC | PBI-PB | 24,778 | $87,714 | 0.03% |