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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SCHWAB STRATEGIC TRUST
| SCHV | Common | 259,165 | 12,208 | 17,387,395,000 | 1,191,941,000 | 5.85 | |
Hist
| 06/30/2023 |
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NOBLE INTERNATIONAL, LTD.
| NOBL | Common | 268,708 | 3,036 | 25,333,790,000 | 1,093,877,000 | 8.52 | |
Hist
| 06/30/2023 |
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DGROYAL, LLC
| DGRO | ETF | 404,499 | 8,743 | 20,843,833,000 | 1,059,991,000 | 7.01 | |
Hist
| 06/30/2023 |
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Goldman Sachs ETF Trust
| GEM | Common | 687,336 | 25,774 | 20,551,335,000 | 856,639,000 | 6.91 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 22,371 | 81 | 9,916,492,000 | 791,304,000 | 3.33 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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MICROSOFT CORP
| MSFT | Common | 1,005 | 195 | 342,327,000 | 108,763,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 2,044 | 544 | 364,384,000 | 89,554,000 | 0.12 | |
Hist
| 06/30/2023 |
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iShares MSCI KLD 400 Social ETF
| DSI | common | 9,933 | 86 | 836,061,000 | 68,093,000 | 0.28 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUSA | Common | 8,139 | 197 | 762,136,000 | 65,067,000 | 0.26 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 57,786 | 172 | 3,900,521,000 | 49,000,000 | 1.31 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 1,002 | 48 | 237,955,000 | 22,866,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 3,389 | 228 | 327,377,000 | 14,059,000 | 0.11 | |
Hist
| 06/30/2023 |
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INNOVATIVE INDUSTRIAL PROPERTIES INC
| IIPR | Common | 3,463 | 302 | 252,834,000 | 12,630,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUSB | Common | 9,331 | 508 | 223,104,000 | 10,823,000 | 0.08 | |
Hist
| 06/30/2023 |
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iShares MSCI China ETF
| MCHI | common | 158,271 | 6,536 | 7,081,027,000 | -489,012,000 | 2.38 | |
Hist
| 06/30/2023 |
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