Prism Advisors, Inc.
CIK Number: 0001717027
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IHDG | WisdomTree Inte... | 45.18 | -0.64% | 565.61K | -2.93% | 24.59M | 39.67 | 7.37% |
| 2 | XCEM | Columbia EM Cor... | 32.72 | -1.33% | 776.01K | +1.89% | 22.97M | 27.88 | 6.88% |
| 3 | WTV | WisdomTree U.S.... | 83.80 | -1% | 267.69K | +5.88% | 22.37M | 74.77 | 6.71% |
| 4 | RWK | Invesco S&P Mid... | 113.89 | -0.87% | 187.25K | +23.05% | 21.76M | 116.3 | 6.52% |
| 5 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 379.51K | +0.72% | 19.41M | 41.38 | 5.82% |
| 6 | DFIV | Dimensional Int... | 42.60 | -1.14% | 538.52K | +9.41% | 19.11M | 37.86 | 5.73% |
| 7 | IVE | iShares S&P 500... | 189.84 | -0.94% | 88.43K | +19.31% | 16.88M | 193.13 | 5.06% |
| 8 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 277.11K | +1.70% | 13.96M | 50.61 | 4.18% |
| 9 | LMBS | First Trust Low... | 49.10 | +0.11% | 285.49K | +2.02% | 13.89M | 50.17 | 4.16% |
| 10 | PHO | Invesco Water R... | 68.23 | -1.02% | 206.35K | +9.59% | 13.58M | 64.92 | 4.07% |
| 11 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 67.08K | -2.28% | 11.75M | 168.37 | 3.52% |
| 12 | IWD | iShares Russell... | 188.74 | -0.84% | 60.72K | -0.5% | 11.24M | 124.07 | 3.37% |
| 13 | JQUA | JPMorgan U.S. Q... | 58.91 | -0.68% | 191.94K | -3.16% | 10.99M | 42.68 | 3.29% |
| 14 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 18.24K | -3.01% | 10.69M | 267.68 | 3.20% |
| 15 | CNYA | iShares MSCI Ch... | 28.00 | -0.44% | 363.23K | -7.79% | 10.13M | 27.73 | 3.04% |
| 16 | NOBL | ProShares S&P 5... | 99.17 | -1.11% | 88.96K | -21.52% | 8.86M | 73.47 | 2.65% |
| 17 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 16.03K | -6.89% | 8.19M | 174.38 | 2.46% |
| 18 | BUFQ | FT Cboe Vest Fu... | 32.38 | -0.64% | 206.99K | +2.05% | 6.51M | 29.89 | 1.95% |
| 19 | VTV | Vanguard Value ... | 172.71 | -0.87% | 37.28K | -0.31% | 6.31M | 98.97 | 1.89% |
| 20 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 28.28K | -10.73% | 5.95M | 121.21 | 1.78% |
| 21 | FVAL | Fidelity Value ... | 62.29 | -0.78% | 92.6K | -42.06% | 5.7M | 48.01 | 1.71% |
| 22 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 66.04K | -17.7% | 4.99M | 69.27 | 1.50% |
| 23 | FIW | First Trust Wat... | 105.53 | -1.05% | 39.64K | -0.66% | 4.05M | 48.03 | 1.21% |
| 24 | IEFA | iShares Core MS... | 80.91 | -1.24% | 56.49K | +0.48% | 3.97M | 50.93 | 1.19% |
| 25 | CGW | Invesco S&P Glo... | 60.84 | -0.84% | 71.5K | -25.7% | 3.88M | 43.46 | 1.16% |
| 26 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 88.11K | -0.00% | 3.68M | 42.43 | 1.10% |
| 27 | DGRO | iShares Core Di... | 62.20 | -0.9% | 55.22K | -31.94% | 3.39M | 40.05 | 1.02% |
| 28 | EFAV | iShares MSCI EA... | 82.45 | -0.87% | 30.43K | 0.00% | 2.15M | 64.75 | 0.64% |
| 29 | PWB | Invesco Dynamic... | 111.96 | -0.71% | 20.81K | -2.55% | 2.12M | 52.58 | 0.63% |
| 30 | FRDM | Freedom 100 Eme... | 38.82 | -1.47% | 50.94K | +6.34% | 1.66M | 29.46 | 0.50% |
| 31 | RDVY | First Trust Ris... | 60.66 | -0.85% | 25.25K | -6.2% | 1.49M | 44.45 | 0.45% |
| 32 | EQIN | Columbia U.S. E... | 44.50 | -0.51% | 33.49K | -0.51% | 1.49M | 44.21 | 0.45% |
| 33 | AAPL | Apple Inc. | 195.57 | -1.44% | 5.72K | -3.12% | 1.43M | 92.29 | 0.43% |
| 34 | IUSV | iShares Core S&... | 91.94 | -0.91% | 13.2K | 0.00% | 1.22M | 55.4 | 0.37% |
| 35 | IBMP | iShares iBonds ... | 25.30 | -0.02% | 44.72K | 0.00% | 1.12M | 26.34 | 0.34% |
| 36 | VGK | Vanguard Europe... | 76.39 | -1.45% | 17.36K | -0.67% | 1.1M | 48.74 | 0.33% |
| 37 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 10.53K | +14.30% | 973.68K | 100.55 | 0.29% |
| 38 | NUDM | Nuveen ESG Inte... | 34.47 | -1.35% | 30.24K | +7.70% | 908.98K | 28.73 | 0.27% |
| 39 | IBMO | iShares iBonds ... | 25.57 | -0.02% | 35.66K | 0.00% | 908.03K | 26.28 | 0.27% |
| 40 | DSI | iShares MSCI KL... | 112.07 | -0.88% | 6.11K | -5.99% | 673.3K | 79.23 | 0.20% |
| 41 | QQMG | Invesco ESG NAS... | 36.12 | -0.69% | 19.08K | +0.14% | 664.83K | 26.02 | 0.20% |
| 42 | NULG | Nuveen ESG Larg... | 89.55 | -0.9% | 7.71K | -0.49% | 662K | 62.66 | 0.20% |
| 43 | CVSB | Calvert Ultra-S... | 50.74 | -0.01% | 12.52K | +12.88% | 634.98K | 50.26 | 0.19% |
| 44 | MA | Mastercard Inco... | 569.23 | +0.10% | 1.1K | 0.00% | 579.23K | 154.61 | 0.17% |
| 45 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 2.88K | 0.00% | 545.37K | 126.94 | 0.16% |
| 46 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 1.29K | -0.08% | 542.28K | 316.44 | 0.16% |
| 47 | FXI | iShares China L... | 36.27 | -1.1% | 17.57K | 0.00% | 534.74K | 24.03 | 0.16% |
| 48 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 2.07K | 0.00% | 501.45K | 144.24 | 0.15% |
| 49 | IVV | iShares Core S&... | 598.51 | -0.87% | 793 | 0.00% | 466.82K | 268.87 | 0.14% |
| 50 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 925 | 0.00% | 419.28K | 292.82 | 0.13% |
| 51 | V | Visa Inc. | 357.69 | +0.62% | 1.3K | 0.00% | 411.48K | 233.94 | 0.12% |
| 52 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 2.16K | -0.28% | 289.8K | 49.52 | 0.09% |
| 53 | STIP | iShares 0-5 Yea... | 102.37 | +0.20% | 2.7K | -16.34% | 271.92K | 99.07 | 0.08% |
| 54 | TJX | The TJX Compani... | 123.00 | -1.02% | 2K | 0.00% | 241.62K | 99.7 | 0.07% |
| 55 | MCD | McDonald's Corp... | 292.33 | -1.33% | 723 | 0.00% | 209.59K | 296.51 | 0.06% |
| 56 | PBW | Invesco WilderH... | 19.24 | -4.85% | 10.35K | +100.00% | 207.04K | 20.01 | 0.06% |
| 57 | PG | The Procter & G... | 158.46 | -1.5% | 1.21K | 0.00% | 202.69K | 173.2 | 0.06% |
| 58 | XRX | Xerox Holdings ... | 5.50 | -0.72% | 12.17K | +100.00% | 102.6K | 8.43 | 0.03% |
| 59 | BGS | B&G Foods, Inc. | 4.38 | -0.79% | 11.9K | +100.00% | 81.99K | 6.89 | 0.02% |