News + Filings Holdings
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Prism Advisors, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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JPS INDUSTRIES INC
| JPST | Common | 236,396 | -19,790 | 11,852,900,000 | -1,038,365,000 | 3.99 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 278,754 | -11,680 | 20,209,656,000 | -562,174,000 | 6.79 | |
Hist
| 06/30/2023 |
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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 |
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VANGUARD INDEX FUNDS
| VTV | Common | 39,785 | -2,389 | 5,653,449,000 | -171,202,000 | 1.90 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FXI | OPTION | 21,608 | -2,698 | 587,522,000 | -130,234,000 | 0.20 | |
Hist
| 06/30/2023 |
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LMBS
| LMBS | Common Stock | 235,379 | -754 | 11,220,537,000 | -83,140,000 | 3.77 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFAV | Common | 30,952 | -1,009 | 2,089,260,000 | -72,902,000 | 0.70 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | Common | 88,568 | -1,622 | 3,503,732,000 | -55,147,000 | 1.18 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 7,788 | -96 | 408,311,000 | -14,357,000 | 0.14 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 2,497 | -19 | 360,192,000 | 10,367,000 | 0.12 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 4,560 | -169 | 884,427,000 | 104,548,000 | 0.30 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PWB | Common | 25,548 | -113 | 1,804,079,000 | 136,458,000 | 0.61 | |
Hist
| 06/30/2023 |
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GLASSWORKS OF CHILE
| CGW | ETF | 247,765 | -2,880 | 12,737,620,000 | 240,439,000 | 4.28 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 117,168 | -3,166 | 15,802,448,000 | 873,209,000 | 5.31 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 25,964 | -993 | 9,591,531,000 | 940,074,000 | 3.22 | |
Hist
| 06/30/2023 |
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