13F-HR filed by Prism Advisors, Inc.
Prism Advisors, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-26, with 54 holding rows worth $171,931,000.
- Accession
- 0001085146-18-002403
- Filer
- CIK 1717027
- Filed
- 2018-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 54 entries on the cover page, a total value of $171,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,931,000 with VALUE read as thousands by filing date, 13F file number 028-18379. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 134,042 | $23,311,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 257,776 | $16,358,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 118,117 | $14,300,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,469 | $11,404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 327,480 | $10,817,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 221,906 | $10,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 125,897 | $7,563,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 147,942 | $7,536,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 160,269 | $6,427,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 63,934 | $5,708,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 95,921 | $5,142,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 171,400 | $2,768,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 81,841 | $2,674,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 222,328 | $2,666,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 80,104 | $2,643,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 36,006 | $2,629,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,191 | $2,563,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 95,690 | $2,526,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 117,399 | $2,492,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,241 | $2,490,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 199,496 | $2,470,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 34,749 | $2,240,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 323,557 | $2,236,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,899 | $2,209,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,809 | $2,080,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,655 | $1,559,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 54,454 | $1,313,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,005 | $1,267,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 69,772 | $1,257,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 160,732 | $1,247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 34,289 | $1,229,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,130 | $1,212,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 24,661 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 44,748 | $1,134,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,851 | $747,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,261 | $720,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,525 | $545,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,868 | $540,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 19,023 | $480,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,735 | $393,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,551 | $377,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,268 | $352,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 13,424 | $340,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,595 | $326,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,853 | $313,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 888 | $301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,467 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 12,559 | $265,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,621 | $255,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,788 | $248,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,231 | $223,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 786 | $217,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $201,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,110 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002403 | this filing | 2018-10-26 | acceptance time not in the bulk data set |