0001085146-18-002403.txt : 20181026 0001085146-18-002403.hdr.sgml : 20181026 20181025185343 ACCESSION NUMBER: 0001085146-18-002403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181026 DATE AS OF CHANGE: 20181025 EFFECTIVENESS DATE: 20181026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Personal Resources Investment & Strategic Management, Inc. CENTRAL INDEX KEY: 0001717027 IRS NUMBER: 200077521 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18379 FILM NUMBER: 181140011 BUSINESS ADDRESS: STREET 1: 4361 TUJUNGA AVENUE STREET 2: SUITE A CITY: STUDIO CITY STATE: CA ZIP: 91604 BUSINESS PHONE: 818-760-3333 MAIL ADDRESS: STREET 1: 4361 TUJUNGA AVENUE STREET 2: SUITE A CITY: STUDIO CITY STATE: CA ZIP: 91604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001717027 XXXXXXXX 09-30-2018 09-30-2018 false Personal Resources Investment & Strategic Management, Inc.

4361 TUJUNGA AVENUE SUITE A STUDIO CITY CA 91604

13F HOLDINGS REPORT 028-18379 N Stacey Snow 818-760-3333 /s/ Stacey Snow Studio City CA 10-24-2018 0 54 171931 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 201 1000 SH SOLE 1000 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1174 24661 SH SOLE 24661 0 0 ANTHEM INC COM 036752103 217 786 SH SOLE 786 0 0 APPLE INC COM 037833100 720 3261 SH SOLE 3261 0 0 AT&T INC COM 00206R102 2674 81841 SH SOLE 81841 0 0 BLACKBERRY LTD COM 09228F103 124 13110 SH SOLE 13110 0 0 CHEVRON CORP NEW COM 166764100 2490 21241 SH SOLE 21241 0 0 CVS HEALTH CORP COM 126650100 2563 35191 SH SOLE 35191 0 0 DELUXE CORP COM 248019101 1212 23130 SH SOLE 23130 0 0 EXXON MOBIL CORP COM 30231G102 313 3853 SH SOLE 3853 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7563 125897 SH SOLE 125897 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 7536 147942 SH SOLE 147942 0 0 FUTUREFUEL CORPORATION COM 36116M106 2768 171400 SH SOLE 171400 0 0 GENERAL ELECTRIC CO COM 369604103 2470 199496 SH SOLE 199496 0 0 GOLUB CAP BDC INC COM 38173M102 1257 69772 SH SOLE 69772 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1267 80005 SH SOLE 80005 0 0 HP INC COM 40434L105 1313 54454 SH SOLE 54454 0 0 INTL PAPER CO COM 460146103 2080 50809 SH SOLE 50809 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 265 12559 SH SOLE 12559 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10050 221906 SH SOLE 221906 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 10817 327480 SH SOLE 327480 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 23311 134042 SH SOLE 134042 0 0 ISHARES TR CORE S&P US VLU 464287663 747 13851 SH SOLE 13851 0 0 ISHARES TR CORE S&P500 ETF 464287200 352 1268 SH SOLE 1268 0 0 ISHARES TR IBONDS DEC2022 46435G755 340 13424 SH SOLE 13424 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 1134 44748 SH SOLE 44748 0 0 ISHARES TR IBONDS SEP2020 46434V571 480 19023 SH SOLE 19023 0 0 ISHARES TR INTL SEL DIV ETF 464288448 545 17525 SH SOLE 17525 0 0 ISHARES TR MSCI EAFE ETF 464287465 16358 257776 SH SOLE 257776 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6427 160269 SH SOLE 160269 0 0 ISHARES TR MSCI KLD400 SOC 464288570 223 2231 SH SOLE 2231 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14300 118117 SH SOLE 118117 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1559 12655 SH SOLE 12655 0 0 ISHARES TR S&P 500 VAL ETF 464287408 540 4868 SH SOLE 4868 0 0 JOHNSON & JOHNSON COM 478160104 248 1788 SH SOLE 1788 0 0 KOHLS CORP COM 500255104 2629 36006 SH SOLE 36006 0 0 MASTERCARD INCORPORATED CL A 57636Q104 326 1595 SH SOLE 1595 0 0 MICROSOFT CORP COM 594918104 270 2467 SH SOLE 2467 0 0 PITNEY BOWES INC COM 724479100 2236 323557 SH SOLE 323557 0 0 RYDER SYS INC COM 783549108 2240 34749 SH SOLE 34749 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5142 95921 SH SOLE 95921 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5708 63934 SH SOLE 63934 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1229 34289 SH SOLE 34289 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11404 41469 SH SOLE 41469 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 301 888 SH SOLE 888 0 0 TEGNA INC COM 87901J105 2666 222328 SH SOLE 222328 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2492 117399 SH SOLE 117399 0 0 THL CR INC COM 872438106 1247 160732 SH SOLE 160732 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 377 3551 SH SOLE 3551 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 255 6621 SH SOLE 6621 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 393 9735 SH SOLE 9735 0 0 VIACOM INC NEW CL B 92553P201 2643 80104 SH SOLE 80104 0 0 WESTERN DIGITAL CORP COM 958102105 2209 39899 SH SOLE 39899 0 0 XEROX CORP COM NEW 984121608 2526 95690 SH SOLE 95690 0 0