Prism Advisors, Inc. [Rocket]

Holdings

Prism Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NOBLE INTERNATIONAL, LTD.	NOBL	Common	268,708	3,036	25,333,790,000	1,093,877,000	8.52		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	536,991	11,502	21,527,969,000	424,331,000	7.24		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	404,499	8,743	20,843,833,000	1,059,991,000	7.01		Hist	06/30/2023
Goldman Sachs ETF Trust	GEM	Common	687,336	25,774	20,551,335,000	856,639,000	6.91		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	278,754	-11,680	20,209,656,000	-562,174,000	6.79		Hist	06/30/2023
Capital Group International Focus Equity ETF	CGXU	Common	830,096	-20,388	19,523,858,000	-198,866,000	6.56		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	259,165	12,208	17,387,395,000	1,191,941,000	5.85		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	117,168	-3,166	15,802,448,000	873,209,000	5.31		Hist	06/30/2023
GLASSWORKS OF CHILE	CGW	ETF	247,765	-2,880	12,737,620,000	240,439,000	4.28		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	236,396	-19,790	11,852,900,000	-1,038,365,000	3.99		Hist	06/30/2023
LMBS	LMBS	Common Stock	235,379	-754	11,220,537,000	-83,140,000	3.77		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	63,057	0	9,952,299,000	351,228,000	3.35		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	22,371	81	9,916,492,000	791,304,000	3.33		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	25,964	-993	9,591,531,000	940,074,000	3.22		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	158,271	6,536	7,081,027,000	-489,012,000	2.38		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	39,785	-2,389	5,653,449,000	-171,202,000	1.90		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	57,786	172	3,900,521,000	49,000,000	1.31		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FIW	Common	42,884	0	3,798,236,000	211,847,000	1.28		Hist	06/30/2023
iSHARES TRUST	EEM	Common	88,568	-1,622	3,503,732,000	-55,147,000	1.18		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	30,952	-1,009	2,089,260,000	-72,902,000	0.70		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PWB	Common	25,548	-113	1,804,079,000	136,458,000	0.61		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	16,974	0	1,640,198,000	94,715,000	0.55		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	25,522	1,732	1,202,086,000	134,629,000	0.40		Hist	06/30/2023
iSHARES TRUST	IBMP	Common	44,715	0	1,120,781,000	-17,663,000	0.38		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	17,362	0	1,071,235,000	13,021,000	0.36		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	13,200	0	1,033,032,000	59,136,000	0.35		Hist	06/30/2023
iSHARES TRUST	IBMO	Common	35,665	0	898,045,000	-12,482,000	0.30		Hist	06/30/2023
Apple Inc.	AAPL	Common	4,560	-169	884,427,000	104,548,000	0.30		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	19,218	0	850,973,000	58,615,000	0.29		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	9,933	86	836,061,000	68,093,000	0.28		Hist	06/30/2023
iSHARES TRUST	IVE	Common	4,868	0	784,673,000	45,905,000	0.26		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	8,139	197	762,136,000	65,067,000	0.26		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,381	0	615,526,000	47,825,000	0.21		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	21,608	-2,698	587,522,000	-130,234,000	0.20		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,100	0	432,630,000	32,879,000	0.15		Hist	06/30/2023
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