Prism Advisors, Inc.
- SEC CIK
- 0001717027
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 15, 2021. Long positions only.
- Positions
- 51
- No 13F data for Q4 2020
- Portfolio value
- $276.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 433,973 | $20.9M | 7.6% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 241,189 | $20.8M | 7.5% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 542,359 | $20.6M | 7.4% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 497,124 | $19.6M | 7.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 228,018 | $17.3M | 6.3% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 232,299 | $17.0M | 6.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 244,168 | $15.9M | 5.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 267,730 | $13.2M | 4.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,708 | $11.7M | 4.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 72,292 | $11.6M | 4.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 227,627 | $11.6M | 4.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 74,985 | $11.4M | 4.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 219,309 | $11.2M | 4.0% | – | – | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 141,625 | $9.64M | 3.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,789 | $9.43M | 3.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,059 | $8.68M | 3.1% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 59,920 | $7.86M | 2.8% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 83,682 | $6.84M | 2.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,672 | $4.59M | 1.7% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 57,662 | $4.00M | 1.4% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 43,444 | $3.40M | 1.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,097 | $3.21M | 1.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,010 | $2.14M | 0.8% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,144 | $1.31M | 0.5% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,000 | $1.26M | 0.5% | – | – | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 43,608 | $1.18M | 0.4% | – | – | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 36,840 | $988.0K | 0.4% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $909.0K | 0.3% | – | – | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 33,518 | $883.0K | 0.3% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,441 | $748.0K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 5,814 | $710.0K | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,868 | $688.0K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $549.0K | 0.2% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,934 | $433.0K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 1,100 | $392.0K | 0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 6,383 | $390.0K | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,482 | $349.0K | 0.1% | – | – | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 13,544 | $348.0K | 0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,913 | $299.0K | 0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,442 | $276.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,642 | $260.0K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,525 | $251.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,782 | $241.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,500 | $240.0K | 0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,505 | $227.0K | 0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 692 | $222.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 6,993 | $212.0K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 68 | $210.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 101 | $208.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 1,305 | $205.0K | 0.1% | – | – | – |
| PBIPitney Bowes Inc | COM | 24,778 | $204.0K | 0.1% | – | – | History |