Prism Advisors, Inc. — Q2 2020 13F Holdings

Name: Prism Advisors, Inc. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001717027

Total reported value

$374.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.65%	-0.07%	-16.46%
2	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	6.84%	+0.03%	—
3	FVD	First Trust Value Line Dvd	ETF-Other	6.79%	-0.01%	+463.06%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.76%	+0.05%	—
5	DGRO	Ishares Core Dividend Growth	ETF-Other	6.73%	—	—
6	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	6.69%	—	—
7	EFA	Ishares Msci Eafe ETF	ETF-Other	5.65%	-0.01%	+0.72%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.31%	—	—
9	VTV	Vanguard Value ETF	ETF-Other	5.21%	-0.12%	+761.34%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	4.17%	—	+8.35%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.14%	-0.06%	-20.10%
12	CGW	Invesco S&p Global Water Ind	ETF-Other	3.95%	—	-0.20%
13	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	3.52%	-0.02%	+6.33%
14	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.31%	—	+4.14%
15	LMBS	First Trust Low Duration Opp	ETF-Other	3.31%	+0.07%	+3.95%
16	SCHV	Schwab US Large-cap Value	ETF-Other	2.89%	—	+41.09%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.55%	+0.02%	+2.54%
18	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	2.38%	—	+2.63%
19	FIW	First Trust Water ETF	ETF-Other	1.82%	-0.06%	+1.27%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.56%	+0.06%	-11.89%
21	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.21%	—	+34.83%
22	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.08%	—	—
23	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.70%	—	-4.25%
24	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.52%	—	-6.66%
25	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.42%	—	+8.42%
26	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.32%	—	+11.64%
27	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.31%	—	-4.70%
28	✓	Ishares Tr	Stock-Other	0.30%	—	+11.69%
29	AAPL	Apple INC	Stock-Tech	0.30%	-0.02%	+1.16%
30	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.25%	—	—
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.24%	—	—
32	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.22%	—	—
33	MA	Mastercard INC - A	Stock-Financials	0.20%	-0.17%	EXIT
34	FTCS	First Trust Capital Strength	ETF-Other	0.20%	—	-15.29%
35	MSFT	Microsoft CORP	Stock-Tech	0.20%	-0.06%	EXIT
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	-0.06%	EXIT
37	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.16%	+0.05%	+3.84%
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.16%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	—	—
40	GLD	Spdr Gold Shares	ETF-Commodities	0.11%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	—	—
42	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.11%	—	—
43	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.10%	—	—
44	IBB	Ishares Biotechnology ETF	ETF-Tech	0.09%	-0.06%	EXIT
45	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.06%	—	-96.67%
46	TGNA	Tegna INC	Stock-Other	0.06%	—	-93.42%
47	PBI	Pitney Bowes INC	Stock-Other	0.03%	—	-97.10%
48	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.03%	—	+23.30%

Holding changes this quarter

Position changes disclosed by Prism Advisors, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FVD	First Trust Value Line Dvd	+5.2%	+463.06%	Add
2	VTV	Vanguard Value ETF	+4.4%	+761.34%	Add
3	SCHV	Schwab US Large-cap Value	+0.3%	+41.09%	Add
4	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+34.83%	Add
5	AAPL	Apple INC	—	+1.16%	Add
6	IWP	Ishares Russell Mid-cap Grow	-0.1%	—	Unchanged
7	IBMP	Ishares Ibonds Dec 2027 Term	-0.1%	+8.42%	Add
8	PWB	Invesco Large Cap Growth ETF	-0.3%	+6.33%	Add
9	FIW	First Trust Water ETF	-0.4%	+1.27%	Add
10	MCHI	Ishares Msci China ETF	-0.6%	+2.63%	Add
11	IEFA	Ishares Core Msci Eafe ETF	-0.6%	+2.54%	Add
12	EEM	Ishares Msci Emerging Market	-0.6%	-11.89%	Trim
13	IWD	Ishares Russell 1000 Value E	-0.7%	+8.35%	Add
14	PBI	Pitney Bowes INC	-1.1%	-97.10%	Trim
15	CGW	Invesco S&p Global Water Ind	-1.1%	-0.20%	Trim
16	TGNA	Tegna INC	-1.1%	-93.42%	Trim
17	FTSM	First Trust Enh Short Mat Fd	-1.2%	+4.14%	Add
18	LMBS	First Trust Low Duration Opp	-1.2%	+3.95%	Add
19	EFA	Ishares Msci Eafe ETF	-1.5%	+0.72%	Add
20	TEVA	Teva Pharmaceutical-sp Adr	-1.7%	-96.67%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-20.10%	Trim
22	QQQ	Invesco Qqq Trust Series 1	-2.8%	-16.46%	Trim
23	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
24	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
25	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
26	GEM	Goldman Sachs Activebeta Em	—	NEW	New buy
27	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
28	BGS	B&g Foods INC	—	EXIT	Sold out
29	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
30	CVS	Cvs Health CORP	—	EXIT	Sold out
31	IP	International Paper Co	—	EXIT	Sold out
32	DLX	Deluxe CORP	—	EXIT	Sold out
33	T	At&t INC	—	EXIT	Sold out
34	CVX	Chevron CORP	—	EXIT	Sold out
35	GBDC	Golub Capital Bdc INC	—	EXIT	Sold out
36	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
37	0VVB	Paramount Global-class B	—	EXIT	Sold out
38	IVZ	Invesco Ltd.	—	EXIT	Sold out
39	XRX	Xerox Holdings CORP	—	EXIT	Sold out
40	R	Ryder System INC	—	EXIT	Sold out
41	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
42	MAN	Manpowergroup INC	—	EXIT	Sold out
43	KSS	Kohls CORP	—	EXIT	Sold out
44	HPQ	Hp INC	—	EXIT	Sold out
45	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
46	SUSA	Ishares Esg Optimized Msci U	—	NEW	New buy
47	PBW	Invesco Wilderhill Clean Ene	—	NEW	New buy
48	IIPR	Innovative Industrial Proper	—	EXIT	Sold out
49	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
50	IBB	Ishares Biotechnology ETF	—	NEW	New buy