Prism Advisors, Inc. — Q2 2021 13F Holdings

Name: Prism Advisors, Inc. — 13F Holdings, Q2 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	7.17%	—	-5.58%
2	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	7.17%	+0.03%	-5.61%
3	FVD	First Trust Value Line Dvd	ETF-Other	7.15%	-0.01%	-4.62%
4	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	6.96%	—	-1.27%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	6.45%	-0.01%	+3.18%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.40%	+0.05%	+4.83%
7	SCHV	Schwab US Large-cap Value	ETF-Other	5.51%	—	-5.00%
8	CGW	Invesco S&p Global Water Ind	ETF-Other	4.91%	—	-1.66%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.53%	-0.07%	+0.16%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	4.14%	—	—
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.01%	-4.03%	-0.12%
12	LMBS	First Trust Low Duration Opp	ETF-Other	3.95%	+0.07%	+1.67%
13	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	3.81%	-0.02%	+4.00%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.53%	-0.06%	-0.26%
15	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.02%	—	-0.40%
16	VTV	Vanguard Value ETF	ETF-Other	2.89%	-0.12%	-8.43%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.76%	—	—
18	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	2.39%	—	-0.19%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.98%	—	-54.64%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.65%	+0.02%	-0.27%
21	FIW	First Trust Water ETF	ETF-Other	1.26%	-0.06%	—
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.15%	+0.06%	+0.02%
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.83%	—	—
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.67%	—	+169.49%
25	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.47%	—	—
26	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.45%	—	+0.15%
27	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.42%	—	+2.54%
28	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.36%	—	+3.02%
29	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.33%	—	—
30	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.32%	—	-78.74%
31	✓	Ishares Tr	Stock-Other	0.31%	—	—
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	—
33	RDVY	First Trust Rising Dividend	ETF-Other	0.27%	-0.02%	-2.60%
34	AAPL	Apple INC	Stock-Tech	0.27%	-0.02%	-3.72%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	-0.06%	EXIT
36	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.16%	—	—
37	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.14%	—	+2.96%
38	MA	Mastercard INC - A	Stock-Financials	0.14%	-0.17%	EXIT
39	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.13%	+0.05%	+14.62%
40	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.06%	EXIT
41	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.12%	—	—
42	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.10%	—	+4.14%
43	ZM	Zoom Communications INC	Stock-Tech	0.09%	—	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.09%	-0.06%	EXIT
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.09%	—	—
46	GLD	Spdr Gold Shares	ETF-Commodities	0.09%	—	—
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.09%	-0.06%	EXIT
48	IBB	Ishares Biotechnology ETF	ETF-Tech	0.09%	-0.06%	EXIT
49	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.09%	—	—
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.08%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Prism Advisors, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
2	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
3	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
4	GEM	Goldman Sachs Activebeta Em	—	EXIT	Sold out
5	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
6	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
7	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
8	CGW	Invesco S&p Global Water Ind	—	EXIT	Sold out
9	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
10	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
11	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
12	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
13	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
14	PWB	Invesco Large Cap Growth ETF	—	EXIT	Sold out
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
16	VTV	Vanguard Value ETF	—	EXIT	Sold out
17	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
18	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
19	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
20	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
21	FIW	First Trust Water ETF	—	EXIT	Sold out
22	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
23	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
24	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
25	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
26	IBMP	Ishares Ibonds Dec 2027 Term	—	EXIT	Sold out
27	IBMO	Ishares Ibonds Dec 2026 Term	—	EXIT	Sold out
28	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
29	✓	Ishares Tr	—	EXIT	Sold out
30	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
31	AAPL	Apple INC	—	EXIT	Sold out
32	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
33	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
34	SUSA	Ishares Esg Optimized Msci U	—	EXIT	Sold out
35	MA	Mastercard INC - A	—	EXIT	Sold out
36	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
37	MSFT	Microsoft CORP	—	EXIT	Sold out
38	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
39	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
40	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
41	PBW	Invesco Wilderhill Clean Ene	—	EXIT	Sold out
42	JNJ	Johnson & Johnson	—	EXIT	Sold out
43	PG	Procter & Gamble Co/the	—	EXIT	Sold out
44	GLD	Spdr Gold Shares	—	EXIT	Sold out
45	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
46	ZM	Zoom Communications INC	—	EXIT	Sold out
47	T	At&t INC	—	EXIT	Sold out
48	AMZN	Amazon.com INC	—	EXIT	Sold out
49	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
50	SMOG	Vaneck Low Carbon Energy ETF	—	EXIT	Sold out