Prime Capital Investment Advisors, LLC Q1 2020 Filing

Filed May 4, 2020

Portfolio Value

$843.7M

Holdings

486

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (486 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TRUST	572,729	$109.0M	12.92%
2	SCHXSCHWAB U.S. LARGE-CAP ETF	1,480,240	$90.7M	10.75%
3	SCHMSCHWAB U.S. MID-CAP ETF	1,162,775	$49.0M	5.81%
4	AGGISHARES CORE U.S. AGGREGATE BOND ETF	414,499	$47.8M	5.67%
5	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	643,419	$36.8M	4.36%
6	IGSBISHARES SHORT-TERM CORPORATE BOND ETF	496,881	$26.0M	3.08%
7	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	326,564	$26.0M	3.08%
8	SCHFSCHWAB INTERNATIONAL EQUITY ETF	974,434	$25.2M	2.98%
9	SCHESCHWAB EMERGING MARKETS EQUITY ETF	954,581	$19.8M	2.34%
10	SCHASCHWAB U.S. SMALL-CAP ETF	371,820	$19.2M	2.27%
11	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	284,736	$13.4M	1.59%
12	AAPLAPPLE INC COM	63,296	$13.3M	1.58%
13	AQLTISHARES SELECT DIVIDEND ETF	138,652	$10.2M	1.21%
14	MSFTMICROSOFT CORP COM	72,221	$9.8M	1.16%
15	HALHALLIBURTON CO COM	1,289,797	$8.8M	1.05%
16	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	148,503	$8.1M	0.96%
17	ICSHISHARES LIQUIDITY INCOME ETF	153,918	$7.7M	0.91%
18	NVDANVIDIA CORP COM	25,488	$6.7M	0.80%
19	NEENEXTERA ENERGY INC COM	25,239	$6.1M	0.72%
20	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	64,945	$6.0M	0.71%
21	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	73,243	$5.6M	0.67%
22	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	125,675	$5.6M	0.66%
23	AMDADVANCED MICRO DEVICES INC COM	120,756	$5.5M	0.65%
24	VTEBVANGUARD TAX-EXEMPT BOND ETF	102,022	$5.4M	0.64%
25	INTCINTEL CORP COM	97,493	$5.3M	0.63%
26	AMZNAMAZON COM INC COM	2,538	$4.9M	0.59%
27	TSLATESLA INC COM	9,304	$4.9M	0.58%
28	VVISA INC COM CL A	30,057	$4.8M	0.57%
29	GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	41,930	$4.8M	0.57%
30	XLFFINANCIAL SELECT SECTOR SPDR FUND	229,493	$4.8M	0.57%
31	LRCXEURLAM RESEARCH CORP COM	18,618	$4.5M	0.53%
32	TAT&T INC COM	150,571	$4.4M	0.52%
33	DYHTARGET CORP COM	46,538	$4.3M	0.51%
34	PGPROCTER & GAMBLE CO COM	39,199	$4.3M	0.51%
35	CMICUMMINS INC COM	31,393	$4.2M	0.50%
36	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	82,952	$4.1M	0.49%
37	AVGOBROADCOM INC COM	17,159	$4.1M	0.48%
38	HONHONEYWELL INTL INC COM	30,306	$4.1M	0.48%
39	ABBVABBVIE INC COM	51,571	$3.9M	0.47%
40	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	122,674	$3.9M	0.46%
41	METAFACEBOOK INC CL A	22,897	$3.8M	0.45%
42	SCHBSCHWAB U.S. BROAD MARKET ETF	63,002	$3.8M	0.45%
43	WMTWALMART INC COM	39,956	$3.8M	0.44%
44	XLUUTILITIES SELECT SECTOR SPDR FUND	67,258	$3.7M	0.44%
45	SRESEMPRA ENERGY COM	31,975	$3.6M	0.43%
46	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	92,547	$3.6M	0.43%
47	IYRISHARES U.S. REAL ESTATE ETF	50,289	$3.5M	0.41%
48	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	33,653	$3.5M	0.41%
49	JNJJOHNSON & JOHNSON COM	25,138	$3.3M	0.39%
50	TMOTHERMO FISHER SCIENTIFIC INC COM	11,056	$3.1M	0.37%
51	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	37,224	$3.1M	0.37%
52	SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	14,599	$3.0M	0.36%
53	URIUNITED RENTALS INC COM	29,015	$3.0M	0.35%
54	IGFISHARES GLOBAL INFRASTRUCTURE ETF	87,215	$3.0M	0.35%
55	BABOEING CO COM	19,884	$3.0M	0.35%
56	SPYSPDR S&P 500 ETF	11,373	$2.9M	0.35%
57	FISVFISERV INC COM	30,719	$2.9M	0.35%
58	BMYBRISTOL-MYERS SQUIBB CO COM	51,413	$2.9M	0.34%
59	FSLRFIRST SOLAR INC COM	78,200	$2.8M	0.33%
60	DEDEERE & CO COM	20,109	$2.8M	0.33%
61	ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	14,875	$2.8M	0.33%
62	LUVSOUTHWEST AIRLS CO COM	76,245	$2.7M	0.32%
63	STZCONSTELLATION BRANDS INC CL A	18,651	$2.7M	0.32%
64	COSTCOSTCO WHSL CORP NEW COM	9,202	$2.6M	0.31%
65	JPMJPMORGAN CHASE & CO COM	28,832	$2.6M	0.31%
66	BACVERIZON COMMUNICATIONS INC COM	45,695	$2.5M	0.29%
67	ROKUROKU INC COM CL A	27,717	$2.4M	0.29%
68	DISDISNEY WALT CO COM DISNEY	24,251	$2.3M	0.28%
69	XLNXEURXILINX INC COM	29,720	$2.3M	0.27%
70	HDHOME DEPOT INC COM	12,280	$2.3M	0.27%
71	TTDTHE TRADE DESK INC COM CL A	11,754	$2.3M	0.27%
72	GOOGLALPHABET INC CAP STK CL A	1,933	$2.2M	0.27%
73	BPBP PLC SPONSORED ADR	89,962	$2.2M	0.26%
74	ADBEADOBE INC COM	6,731	$2.1M	0.25%
75	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	46,879	$2.1M	0.25%
76	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	19,040	$2.1M	0.24%
77	TSNTYSON FOODS INC CL A	34,314	$2.0M	0.24%
78	VOOVANGUARD S&P 500 ETF	8,297	$2.0M	0.23%
79	GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI	124,606	$1.9M	0.23%
80	CVXCHEVRON CORP NEW COM	26,214	$1.9M	0.23%
81	IYWISHARES U.S. TECHNOLOGY ETF	9,269	$1.9M	0.22%
82	HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	82,007	$1.8M	0.22%
83	BACBK OF AMERICA CORP COM	81,723	$1.7M	0.21%
84	KOCOCA COLA CO COM	43,060	$1.7M	0.21%
85	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	30,521	$1.7M	0.20%
86	BBNBLACKROCK TAX MUNICPAL BD TR SHS	73,825	$1.6M	0.19%
87	QCOMQUALCOMM INC COM	23,614	$1.6M	0.19%
88	SMHVANECK VECTORS SEMICONDUCTOR ETF	13,286	$1.6M	0.18%
89	TXRHTEXAS ROADHOUSE INC COM	36,935	$1.5M	0.18%
90	MCDMCDONALDS CORP COM	9,148	$1.5M	0.18%
91	CATCATERPILLAR INC DEL COM	12,938	$1.5M	0.18%
92	OKEONEOK INC NEW COM	67,201	$1.5M	0.17%
93	ATVIEURACTIVISION BLIZZARD INC COM	24,114	$1.4M	0.17%
94	8CWCROWN CASTLE INTL CORP NEW COM	9,884	$1.4M	0.17%
95	AMLPUSDALERIAN MLP ETF	413,222	$1.4M	0.17%
96	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	27,275	$1.4M	0.17%
97	GSGOLDMAN SACHS GROUP INC COM	9,107	$1.4M	0.17%
98	VLOVALERO ENERGY CORP COM	30,992	$1.4M	0.17%
99	SBUXSTARBUCKS CORP COM	20,904	$1.4M	0.16%
100	DWDMORGAN STANLEY COM NEW	40,374	$1.4M	0.16%

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