Prism Advisors, Inc.

CIK Number: 0001717027

325.09M
Market Value
59
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IHDG WisdomTree Inte...
44.61
+0.72% 565.61K -2.93% 24.59M 39.67 7.37%
2 XCEM Columbia EM Cor...
34.08
+0.65% 776.01K +1.89% 22.97M 27.88 6.88%
3 WTV WisdomTree U.S....
85.60
+1.00% 267.69K +5.88% 22.37M 74.77 6.71%
4 RWK Invesco S&P Mid...
116.58
+1.28% 187.25K +23.05% 21.76M 116.3 6.52%
5 SPYV SPDR Portfolio ...
51.93
+0.56% 379.51K +0.72% 19.41M 41.38 5.82%
6 DFIV Dimensional Int...
42.48
+1.11% 538.52K +9.41% 19.11M 37.86 5.73%
7 IVE iShares S&P 500...
193.80
+0.67% 88.43K +19.31% 16.88M 193.13 5.06%
8 JPST JPMorgan Ultra-...
50.65
+0.07% 277.11K +1.70% 13.96M 50.61 4.18%
9 LMBS First Trust Low...
49.27
-0.12% 285.49K +2.02% 13.89M 50.17 4.16%
10 PHO Invesco Water R...
69.85
+0.63% 206.35K +9.59% 13.58M 64.92 4.07%
11 RSP Invesco S&P 500...
180.32
+0.81% 67.08K -2.28% 11.75M 168.37 3.52%
12 IWD iShares Russell...
192.93
+0.76% 60.72K -0.5% 11.24M 124.07 3.37%
13 JQUA JPMorgan U.S. Q...
59.49
+0.60% 191.94K -3.16% 10.99M 42.68 3.29%
14 SPY SPDR S&P 500 ET...
611.96
+0.80% 18.24K -3.01% 10.69M 267.68 3.20%
15 CNYA iShares MSCI Ch...
28.75
-0.17% 363.23K -7.79% 10.13M 27.73 3.04%
16 NOBL ProShares S&P 5...
99.88
+0.71% 88.96K -21.52% 8.86M 73.47 2.65%
17 QQQ Invesco QQQ Tru...
546.29
+0.95% 16.03K -6.89% 8.19M 174.38 2.46%
18 BUFQ FT Cboe Vest Fu...
33.03
+0.33% 206.99K +2.05% 6.51M 29.89 1.95%
19 VTV Vanguard Value ...
176.23
+0.72% 37.28K -0.31% 6.31M 98.97 1.89%
20 QQQM Invesco NASDAQ ...
224.86
+0.96% 28.28K -10.73% 5.95M 121.21 1.78%
21 FVAL Fidelity Value ...
63.32
+0.75% 92.6K -42.06% 5.7M 48.01 1.71%
22 EFA iShares MSCI EA...
88.55
+1.13% 66.04K -17.7% 4.99M 69.27 1.50%
23 FIW First Trust Wat...
107.89
+0.53% 39.64K -0.66% 4.05M 48.03 1.21%
24 IEFA iShares Core MS...
82.55
+1.22% 56.49K +0.48% 3.97M 50.93 1.19%
25 CGW Invesco S&P Glo...
62.14
+1.06% 71.5K -25.7% 3.88M 43.46 1.16%
26 EEM iShares MSCI Em...
48.28
+0.67% 88.11K -0.00% 3.68M 42.43 1.10%
27 DGRO iShares Core Di...
63.44
+0.69% 55.22K -31.94% 3.39M 40.05 1.02%
28 EFAV iShares MSCI EA...
83.25
+0.84% 30.43K 0.00% 2.15M 64.75 0.64%
29 PWB Invesco Dynamic...
115.16
+0.95% 20.81K -2.55% 2.12M 52.58 0.63%
30 FRDM Freedom 100 Eme...
40.63
+1.15% 50.94K +6.34% 1.66M 29.46 0.50%
31 RDVY First Trust Ris...
62.10
+0.66% 25.25K -6.2% 1.49M 44.45 0.45%
32 EQIN Columbia U.S. E...
44.53
+0.55% 33.49K -0.51% 1.49M 44.21 0.45%
33 AAPL Apple Inc.
201.21
-0.18% 5.72K -3.12% 1.43M 92.29 0.43%
34 IUSV iShares Core S&...
93.92
+0.71% 13.2K 0.00% 1.22M 55.4 0.37%
35 IBMP iShares iBonds ...
25.34
+0.06% 44.72K 0.00% 1.12M 26.34 0.34%
36 VGK Vanguard Europe...
76.61
+0.86% 17.36K -0.67% 1.1M 48.74 0.33%
37 IEF iShares 7-10 Ye...
95.64
+0.35% 10.53K +14.30% 973.68K 100.55 0.29%
38 NUDM Nuveen ESG Inte...
35.10
+1.20% 30.24K +7.70% 908.98K 28.73 0.27%
39 IBMO iShares iBonds ...
25.61
+0.04% 35.66K 0.00% 908.03K 26.28 0.27%
40 DSI iShares MSCI KL...
115.03
+0.73% 6.11K -5.99% 673.3K 79.23 0.20%
41 QQMG Invesco ESG NAS...
37.41
+1.00% 19.08K +0.14% 664.83K 26.02 0.20%
42 NULG Nuveen ESG Larg...
92.28
+0.67% 7.71K -0.49% 662K 62.66 0.20%
43 CVSB Calvert Ultra-S...
50.84
+0.01% 12.52K +12.88% 634.98K 50.26 0.19%
44 MA Mastercard Inco...
546.24
-0.63% 1.1K 0.00% 579.23K 154.61 0.17%
45 GOOGL Alphabet Inc.
173.50
+1.65% 2.88K 0.00% 545.37K 126.94 0.16%
46 MSFT Microsoft Corpo...
497.50
+1.06% 1.29K -0.08% 542.28K 316.44 0.16%
47 FXI iShares China L...
37.16
+0.27% 17.57K 0.00% 534.74K 24.03 0.16%
48 GLD SPDR Gold Share...
306.79
-0.11% 2.07K 0.00% 501.45K 144.24 0.15%
49 IVV iShares Core S&...
614.96
+0.82% 793 0.00% 466.82K 268.87 0.14%
50 BRK-B Berkshire Hatha...
485.71
-0.1% 925 0.00% 419.28K 292.82 0.13%
51 V Visa Inc.
346.26
+0.29% 1.3K 0.00% 411.48K 233.94 0.12%
52 NVDA NVIDIA Corporat...
155.10
+0.51% 2.16K -0.28% 289.8K 49.52 0.09%
53 STIP iShares 0-5 Yea...
102.83
+0.15% 2.7K -16.34% 271.92K 99.07 0.08%
54 TJX The TJX Compani...
122.30
-0.15% 2K 0.00% 241.62K 99.7 0.07%
55 MCD McDonald's Corp...
285.78
+0.08% 723 0.00% 209.59K 296.51 0.06%
56 PBW Invesco WilderH...
20.13
+3.79% 10.35K +100.00% 207.04K 20.01 0.06%
57 PG The Procter & G...
158.66
-0.19% 1.21K 0.00% 202.69K 173.2 0.06%
58 XRX Xerox Holdings ...
5.34
-0.83% 12.17K +100.00% 102.6K 8.43 0.03%
59 BGS B&G Foods, Inc.
4.36
+2.47% 11.9K +100.00% 81.99K 6.89 0.02%