Prime Capital Investment Advisors, LLC Q2 2020 Filing

Filed July 17, 2020

Portfolio Value

$1.1B

Holdings

463

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (463 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSCHWAB U.S. LARGE-CAP ETF	1,647,255	$122.1M	11.43%
2	NDQINVESCO QQQ TRUST	406,135	$100.6M	9.42%
3	SCHMSCHWAB U.S. MID-CAP ETF	1,256,513	$66.1M	6.19%
4	AGGISHARES CORE U.S. AGGREGATE BOND ETF	532,244	$62.9M	5.89%
5	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	705,696	$49.0M	4.59%
6	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	325,716	$33.1M	3.10%
7	SCHFSCHWAB INTERNATIONAL EQUITY ETF	1,072,264	$31.9M	2.99%
8	IGSBISHARES SHORT-TERM CORPORATE BOND ETF	554,884	$30.4M	2.84%
9	SCHASCHWAB U.S. SMALL-CAP ETF	384,179	$25.1M	2.35%
10	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	348,470	$19.0M	1.78%
11	SCHESCHWAB EMERGING MARKETS EQUITY ETF	628,741	$15.3M	1.43%
12	AQLTISHARES SELECT DIVIDEND ETF	157,056	$12.7M	1.19%
13	AAPLAPPLE INC COM	41,609	$11.2M	1.05%
14	MSFTMICROSOFT CORP COM	63,957	$11.0M	1.03%
15	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	172,324	$9.6M	0.90%
16	ICSHISHARES LIQUIDITY INCOME ETF	160,892	$8.1M	0.76%
17	NVDANVIDIA CORPORATION COM	20,662	$7.8M	0.74%
18	AMZNAMAZON COM INC COM	2,829	$7.8M	0.73%
19	ABBVABBVIE INC COM	73,412	$7.2M	0.68%
20	DRIDARDEN RESTAURANTS INC COM	92,800	$7.0M	0.66%
21	INTCINTEL CORP COM	114,752	$6.9M	0.64%
22	JNJJOHNSON & JOHNSON COM	48,729	$6.9M	0.64%
23	NEENEXTERA ENERGY INC COM	27,705	$6.7M	0.62%
24	CVXCHEVRON CORP NEW COM	68,954	$6.2M	0.58%
25	GQ9SPDR GOLD SHARES	36,286	$6.1M	0.57%
26	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	73,778	$6.0M	0.56%
27	DYHTARGET CORP COM	49,291	$5.9M	0.55%
28	SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	21,422	$5.8M	0.54%
29	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	111,330	$5.6M	0.52%
30	NFLXNETFLIX INC COM	12,047	$5.5M	0.51%
31	TAT&T INC COM	180,806	$5.5M	0.51%
32	JPMJPMORGAN CHASE & CO COM	57,974	$5.5M	0.51%
33	GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	46,107	$5.4M	0.51%
34	DVNDEVON ENERGY CORP NEW COM	465,048	$5.3M	0.49%
35	XLEENERGY SELECT SECTOR SPDR FUND	139,141	$5.3M	0.49%
36	XLVHEALTH CARE SELECT SECTOR SPDR FUND	51,962	$5.2M	0.49%
37	IJRISHARES S&P SMALL-CAP FUND	76,066	$5.2M	0.49%
38	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	102,258	$5.2M	0.49%
39	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	114,033	$5.2M	0.49%
40	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	56,130	$5.1M	0.48%
41	XLFFINANCIAL SELECT SECTOR SPDR FUND	221,040	$5.1M	0.48%
42	VTEBVANGUARD TAX-EXEMPT BOND ETF	92,543	$5.0M	0.47%
43	SCHBSCHWAB U.S. BROAD MARKET ETF	67,923	$5.0M	0.47%
44	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	48,930	$5.0M	0.47%
45	AMDADVANCED MICRO DEVICES INC COM	93,104	$4.9M	0.46%
46	GILDGILEAD SCIENCES INC COM	63,574	$4.9M	0.46%
47	PGPROCTER AND GAMBLE CO COM	39,027	$4.7M	0.44%
48	BACBK OF AMERICA CORP COM	193,665	$4.6M	0.43%
49	WMTWALMART INC COM	44,951	$4.6M	0.43%
50	AMLPALERIAN MLP ETF	183,781	$4.5M	0.42%
51	HALHALLIBURTON CO COM	332,941	$4.3M	0.40%
52	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	32,060	$4.3M	0.40%
53	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	122,808	$4.3M	0.40%
54	LRCXEURLAM RESEARCH CORP COM	12,979	$4.2M	0.39%
55	AVGOBROADCOM INC COM	13,253	$4.2M	0.39%
56	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	33,909	$4.0M	0.37%
57	TSLATESLA INC COM	3,635	$3.9M	0.37%
58	MRNAMODERNA INC COM	60,020	$3.9M	0.36%
59	MARMARRIOTT INTL INC NEW CL A	41,620	$3.6M	0.33%
60	GOOGALPHABET INC CAP STK CL C	2,493	$3.5M	0.33%
61	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	58,060	$3.5M	0.33%
62	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	62,778	$3.4M	0.32%
63	HONHONEYWELL INTL INC COM	23,229	$3.4M	0.31%
64	VVISA INC COM CL A	17,135	$3.3M	0.31%
65	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	57,846	$3.3M	0.31%
66	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	23,655	$3.2M	0.30%
67	ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	13,583	$3.2M	0.30%
68	HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	118,897	$3.1M	0.29%
69	CVSCVS HEALTH CORP COM	46,183	$3.0M	0.28%
70	GOOGLALPHABET INC CAP STK CL A	2,092	$3.0M	0.28%
71	FISVFISERV INC COM	29,900	$2.9M	0.27%
72	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	13,451	$2.9M	0.27%
73	SRESEMPRA ENERGY COM	24,579	$2.9M	0.27%
74	OKEONEOK INC NEW COM	85,049	$2.8M	0.26%
75	ATVIEURACTIVISION BLIZZARD INC COM	37,024	$2.8M	0.26%
76	ROKUROKU INC COM CL A	23,469	$2.7M	0.26%
77	DISDISNEY WALT CO COM DISNEY	24,370	$2.7M	0.25%
78	XLNXEURXILINX INC COM	27,201	$2.7M	0.25%
79	BACVERIZON COMMUNICATIONS INC COM	48,438	$2.7M	0.25%
80	AAALCOA CORP COM	237,127	$2.7M	0.25%
81	SBUXSTARBUCKS CORP COM	35,396	$2.6M	0.24%
82	MGMMGM RESORTS INTERNATIONAL COM	150,416	$2.5M	0.24%
83	STZCONSTELLATION BRANDS INC CL A	14,443	$2.5M	0.24%
84	IYWISHARES U.S. TECHNOLOGY ETF	9,056	$2.4M	0.23%
85	AMTAMERICAN TOWER CORP NEW COM	9,430	$2.4M	0.23%
86	COSTCOSTCO WHSL CORP NEW COM	7,889	$2.4M	0.22%
87	OXYOCCIDENTAL PETE CORP COM	130,579	$2.4M	0.22%
88	TXRHTEXAS ROADHOUSE INC COM	44,836	$2.4M	0.22%
89	IEFISHARES 7-10 YEAR TREASURY BOND ETF	19,328	$2.4M	0.22%
90	TTDTHE TRADE DESK INC COM CL A	5,659	$2.3M	0.22%
91	QCOMQUALCOMM INC COM	25,166	$2.3M	0.21%
92	NKENIKE INC CL B	23,318	$2.3M	0.21%
93	GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI	132,751	$2.2M	0.21%
94	CRMSALESFORCE COM INC COM	11,928	$2.2M	0.21%
95	TRVCCITIGROUP INC COM NEW	42,580	$2.2M	0.20%
96	EXPEEXPEDIA GROUP INC COM NEW	26,400	$2.2M	0.20%
97	VOOVANGUARD S&P 500 ETF	7,648	$2.2M	0.20%
98	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	38,140	$2.2M	0.20%
99	DWDMORGAN STANLEY COM NEW	44,830	$2.2M	0.20%
100	UNHUNITEDHEALTH GROUP INC COM	7,268	$2.1M	0.20%

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