Prime Capital Investment Advisors, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$548.3B
Holdings
353
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQIXEQUINIX INC COM | 3,007 | $1.5B | 0.28% | |
| 102 | KEYKEYCORP NEW COM | 78,670 | $1.4B | 0.25% | |
| 103 | EMREMERSON ELEC CO COM | 20,765 | $1.4B | 0.25% | |
| 104 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 87,430 | $1.4B | 0.25% | |
| 105 | TWTRUSDTWITTER INC COM | 38,530 | $1.3B | 0.25% | |
| 106 | MRKMERCK & CO INC COM | 15,982 | $1.3B | 0.24% | |
| 107 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 78,957 | $1.3B | 0.24% | |
| 108 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 22,093 | $1.3B | 0.23% | |
| 109 | NVDANVIDIA CORP COM | 7,582 | $1.2B | 0.23% | Put |
| 110 | VOOVANGUARD S&P 500 ETF | 4,543 | $1.2B | 0.22% | |
| 111 | IYWISHARES U.S. TECHNOLOGY ETF | 6,019 | $1.2B | 0.22% | |
| 112 | NFLXNETFLIX INC COM | 3,215 | $1.2B | 0.22% | |
| 113 | —IQ ARB GLOBAL RESOURCES ETF | 42,100 | $1.1B | 0.21% | |
| 114 | ADBEADOBE INC COM | 3,600 | $1.1B | 0.19% | |
| 115 | STZCONSTELLATION BRANDS INC CL A | 5,217 | $1.0B | 0.19% | |
| 116 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 16,576 | $1.0B | 0.18% | |
| 117 | IVVISHARES CORE S&P 500 ETF | 3,399 | $1.0B | 0.18% | |
| 118 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 21,315 | $937.0M | 0.17% | |
| 119 | WMTWALMART INC COM | 8,422 | $931.0M | 0.17% | |
| 120 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,500 | $865.0M | 0.16% | |
| 121 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 4,297 | $852.0M | 0.16% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,757 | $801.0M | 0.15% | |
| 123 | SCHXSCHWAB U.S. LARGE-CAP ETF | 11,237 | $789.0M | 0.14% | |
| 124 | JPMJPMORGAN CHASE & CO COM | 7,003 | $783.0M | 0.14% | |
| 125 | ABTABBOTT LABS COM | 8,568 | $721.0M | 0.13% | |
| 126 | OXYOCCIDENTAL PETE CORP COM | 13,749 | $691.0M | 0.13% | |
| 127 | BPBP PLC SPONSORED ADR | 16,524 | $689.0M | 0.13% | |
| 128 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 1,850 | $683.0M | 0.12% | |
| 129 | SCHZSCHWAB US AGGREGATE BOND ETF | 12,823 | $680.0M | 0.12% | |
| 130 | VTVVANGUARD VALUE INDEX FUND | 6,039 | $670.0M | 0.12% | |
| 131 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 6,081 | $669.0M | 0.12% | |
| 132 | HONHONEYWELL INTL INC COM | 3,818 | $667.0M | 0.12% | |
| 133 | TSLATESLA INC COM | 2,842 | $635.0M | 0.12% | |
| 134 | BACVERIZON COMMUNICATIONS INC COM | 11,091 | $634.0M | 0.12% | |
| 135 | ICSHISHARES LIQUIDITY INCOME ETF | 11,903 | $600.0M | 0.11% | |
| 136 | FSICUSDFS KKR CAPITAL CORP COM | 98,668 | $588.0M | 0.11% | |
| 137 | CMICUMMINS INC COM | 3,408 | $584.0M | 0.11% | |
| 138 | MRO*MARATHON OIL CORP COM | 40,752 | $579.0M | 0.11% | |
| 139 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 11,443 | $574.0M | 0.10% | |
| 140 | PEOEXELON CORP COM | 11,890 | $570.0M | 0.10% | |
| 141 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 18,225 | $558.0M | 0.10% | |
| 142 | BHCBAUSCH HEALTH COS INC COM | 21,870 | $552.0M | 0.10% | |
| 143 | VVISA INC COM CL A | 3,014 | $523.0M | 0.10% | |
| 144 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 16,931 | $487.0M | 0.09% | |
| 145 | DUKDUKE ENERGY CORP NEW COM NEW | 5,449 | $481.0M | 0.09% | |
| 146 | HDHOME DEPOT INC COM | 2,227 | $463.0M | 0.08% | |
| 147 | JNJJOHNSON & JOHNSON COM | 3,319 | $462.0M | 0.08% | |
| 148 | IJHISHARES S&P MIDCAP FUND | 2,272 | $441.0M | 0.08% | |
| 149 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 3,940 | $434.0M | 0.08% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF | 1,195 | $424.0M | 0.08% | |
| 151 | SBUXSTARBUCKS CORP COM | 4,960 | $416.0M | 0.08% | |
| 152 | SPLKCHFSPLUNK INC COM | 3,100 | $390.0M | 0.07% | |
| 153 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,191 | $368.0M | 0.07% | |
| 154 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,323 | $366.0M | 0.07% | |
| 155 | XELXCEL ENERGY INC COM | 5,791 | $345.0M | 0.06% | |
| 156 | DYHTARGET CORP COM | 3,941 | $341.0M | 0.06% | |
| 157 | CLXCLOROX CO DEL COM | 2,050 | $314.0M | 0.06% | |
| 158 | LMTLOCKHEED MARTIN CORP COM | 852 | $310.0M | 0.06% | |
| 159 | CRKCOMSTOCK RES INC COM | 54,880 | $306.0M | 0.06% | |
| 160 | SDYSPDR S&P DIVIDEND ETF | 3,001 | $303.0M | 0.06% | |
| 161 | BKLNINVESCO SENIOR LOAN ETF | 13,218 | $300.0M | 0.05% | |
| 162 | MAMASTERCARD INC CL A | 1,080 | $286.0M | 0.05% | |
| 163 | IVWISHARES S&P 500 GROWTH ETF | 1,475 | $264.0M | 0.05% | |
| 164 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 13,819 | $262.0M | 0.05% | |
| 165 | IWRISHARES RUSSELL MID-CAP ETF | 4,600 | $257.0M | 0.05% | |
| 166 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,189 | $255.0M | 0.05% | |
| 167 | SOSOUTHERN CO COM | 4,310 | $238.0M | 0.04% | |
| 168 | ROKUROKU INC COM CL A | 2,600 | $236.0M | 0.04% | |
| 169 | DNPDNP SELECT INCOME FD COM | 19,300 | $228.0M | 0.04% | |
| 170 | UTXZUNITED TECHNOLOGIES CORP COM | 1,735 | $226.0M | 0.04% | |
| 171 | VUGVANGUARD GROWTH INDEX FUND | 1,328 | $217.0M | 0.04% | |
| 172 | CLCOLGATE PALMOLIVE CO COM | 2,850 | $204.0M | 0.04% | |
| 173 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 900 | $204.0M | 0.04% | |
| 174 | ESGUISHARES MSCI USA ESG OPTIMIZED ETF | 3,074 | $198.0M | 0.04% | |
| 175 | PSXPHILLIPS 66 COM | 2,029 | $190.0M | 0.03% | |
| 176 | MOALTRIA GROUP INC COM | 3,760 | $178.0M | 0.03% | |
| 177 | ETENERGY TRANSFER LP COM UT LTD PTN | 11,917 | $168.0M | 0.03% | |
| 178 | ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 1,200 | $164.0M | 0.03% | |
| 179 | IPINTL PAPER CO COM | 3,700 | $160.0M | 0.03% | |
| 180 | CASYCASEYS GEN STORES INC COM | 940 | $147.0M | 0.03% | |
| 181 | EPREPR PPTYS COM SH BEN INT | 1,965 | $147.0M | 0.03% | |
| 182 | —TORCHLIGHT ENERGY RES INC COM | 101,760 | $144.0M | 0.03% | |
| 183 | HALHALLIBURTON CO COM | 5,890 | $134.0M | 0.02% | |
| 184 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 4,992 | $130.0M | 0.02% | |
| 185 | SPYSPDR S&P 500 ETF | 439 | $129.0M | 0.02% | |
| 186 | AEEAMEREN CORP COM | 1,662 | $125.0M | 0.02% | |
| 187 | PMXPIMCO MUN INCOME FD III COM | 10,000 | $124.0M | 0.02% | |
| 188 | PGRPROGRESSIVE CORP OHIO COM | 1,509 | $121.0M | 0.02% | |
| 189 | IJRISHARES S&P SMALL-CAP FUND | 1,539 | $120.0M | 0.02% | |
| 190 | GDGENERAL DYNAMICS CORP COM | 660 | $120.0M | 0.02% | |
| 191 | —CORNERSTONE BLDG BRANDS INC COM | 20,000 | $117.0M | 0.02% | |
| 192 | LUVSOUTHWEST AIRLS CO COM | 2,275 | $116.0M | 0.02% | |
| 193 | KMXCARMAX INC COM | 1,340 | $116.0M | 0.02% | |
| 194 | SAMBOSTON BEER INC CL A | 300 | $113.0M | 0.02% | |
| 195 | UNPUNION PACIFIC CORP COM | 633 | $107.0M | 0.02% | |
| 196 | MMM3M CO COM | 615 | $107.0M | 0.02% | |
| 197 | SPOTSPOTIFY TECHNOLOGY S A SHS | 733 | $107.0M | 0.02% | |
| 198 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 2,490 | $106.0M | 0.02% | |
| 199 | CMCSACOMCAST CORP NEW CL A | 2,470 | $104.0M | 0.02% | |
| 200 | FDXFEDEX CORP COM | 620 | $102.0M | 0.02% |