Prism Advisors, Inc. — Q1 2021 13F Holdings

Name: Prism Advisors, Inc. — 13F Holdings, Q1 2021
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	DGRO	Ishares Core Dividend Growth	ETF-Other	7.57%	—	+1.95%
2	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	7.52%	+0.03%	+2.61%
3	FVD	First Trust Value Line Dvd	ETF-Other	7.44%	-0.01%	+2.62%
4	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	7.09%	—	-3.36%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	6.25%	-0.01%	-2.84%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.13%	+0.05%	+0.27%
7	SCHV	Schwab US Large-cap Value	ETF-Other	5.76%	—	+4.00%
8	CGW	Invesco S&p Global Water Ind	ETF-Other	4.75%	—	-2.21%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.23%	-0.07%	-31.91%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.20%	—	-4.26%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.17%	-4.03%	+4076.64%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	4.11%	—	—
13	LMBS	First Trust Low Duration Opp	ETF-Other	4.05%	+0.07%	+12.11%
14	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	3.48%	-0.02%	+0.01%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.41%	-0.06%	-0.31%
16	VTV	Vanguard Value ETF	ETF-Other	3.14%	-0.12%	-3.60%
17	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.84%	—	+145.15%
18	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	2.47%	—	+0.73%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.66%	+0.02%	+3.08%
20	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.44%	—	+0.07%
21	FIW	First Trust Water ETF	ETF-Other	1.23%	-0.06%	—
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.16%	+0.06%	-1.51%
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.77%	—	-30.23%
24	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.47%	—	—
25	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.46%	—	—
26	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.42%	—	—
27	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.36%	—	—
28	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.33%	—	—
29	✓	Ishares Tr	Stock-Other	0.32%	—	—
30	RDVY	First Trust Rising Dividend	ETF-Other	0.27%	-0.02%	-7.94%
31	AAPL	Apple INC	Stock-Tech	0.26%	-0.02%	-7.58%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.25%	—	—
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	-0.06%	EXIT
34	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.16%	—	+1.11%
35	MA	Mastercard INC - A	Stock-Financials	0.14%	-0.17%	EXIT
36	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.14%	—	+46.74%
37	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.06%	EXIT
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.13%	—	—
39	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.11%	+0.05%	+3.35%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.10%	—	+16.67%
41	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.09%	—	-40.47%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.09%	—	-14.71%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	-10.90%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.09%	—	—
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.08%	-0.06%	EXIT
46	ZM	Zoom Communications INC	Stock-Tech	0.08%	—	—
47	T	At&t INC	Stock-Comm Services	0.08%	—	+0.60%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	-0.06%	EXIT
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.08%	-0.06%	EXIT
50	SMOG	Vaneck Low Carbon Energy ETF	ETF-Other	0.07%	+0.05%	NEW

1–50 of 51

Holding changes this quarter

Position changes disclosed by Prism Advisors, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+4.1%	+4076.64%	Add
2	QQQM	Invesco Nasdaq 100 ETF	+1.7%	+145.15%	Add
3	SCHV	Schwab US Large-cap Value	+0.5%	+4.00%	Add
4	FVD	First Trust Value Line Dvd	+0.4%	+2.62%	Add
5	NOBL	Proshares S&p 500 Dividend A	+0.4%	+2.61%	Add
6	DGRO	Ishares Core Dividend Growth	+0.4%	+1.95%	Add
7	LMBS	First Trust Low Duration Opp	+0.2%	+12.11%	Add
8	IWD	Ishares Russell 1000 Value E	+0.2%	—	Unchanged
9	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+0.07%	Add
10	VTV	Vanguard Value ETF	+0.1%	-3.60%	Trim
11	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+3.08%	Add
12	FIW	First Trust Water ETF	+0.1%	—	Unchanged
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.31%	Trim
14	SCHP	Schwab U.s. Tips ETF	0%	+46.74%	Add
15	IUSV	Ishares Core S&p U.s. Value	0%	—	Unchanged
16	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
17	PBI	Pitney Bowes INC	0%	—	Unchanged
18	SUSA	Ishares Esg Optimized Msci U	0%	+1.11%	Add
19	DSI	Ishares Esg Msci Kld 400 ETF	0%	+3.35%	Add
20	IEF	Ishares 7-10 Year Treasury B	0%	+16.67%	Add
21	VGK	Vanguard Ftse Europe ETF	—	—	Unchanged
22	RDVY	First Trust Rising Dividend	—	-7.94%	Trim
23	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
24	T	At&t INC	—	+0.60%	Add
25	GLD	Spdr Gold Shares	0%	—	Unchanged
26	MSFT	Microsoft CORP	0%	-9.96%	Trim
27	PG	Procter & Gamble Co/the	0%	-10.90%	Trim
28	JNJ	Johnson & Johnson	0%	-14.71%	Trim
29	IBMO	Ishares Ibonds Dec 2026 Term	0%	—	Unchanged
30	EEM	Ishares Msci Emerging Market	0%	-1.51%	Trim
31	IBMP	Ishares Ibonds Dec 2027 Term	0%	—	Unchanged
32	SMOG	Vaneck Low Carbon Energy ETF	0%	-26.85%	Trim
33	AAPL	Apple INC	-0.1%	-7.58%	Trim
34	MCHI	Ishares Msci China ETF	-0.1%	+0.73%	Add
35	PBW	Invesco Wilderhill Clean Ene	-0.1%	-40.47%	Trim
36	CGW	Invesco S&p Global Water Ind	-0.1%	-2.21%	Trim
37	PWB	Invesco Large Cap Growth ETF	-0.1%	+0.01%	Add
38	EFA	Ishares Msci Eafe ETF	-0.2%	-2.84%	Trim
39	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	+0.27%	Add
40	IWP	Ishares Russell Mid-cap Grow	-0.4%	-30.23%	Trim
41	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-4.26%	Trim
42	QQQ	Invesco Qqq Trust Series 1	-2.2%	-31.91%	Trim
43	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
44	ZM	Zoom Communications INC	—	NEW	New buy
45	AMZN	Amazon.com INC	—	NEW	New buy
46	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
47	CNRG	Ss Spdr S&p Kensho Clp ETF	—	EXIT	Sold out
48	TGNA	Tegna INC	—	EXIT	Sold out
49	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
50	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out