Prime Capital Investment Advisors, LLC Q3 2019 Filing

Filed November 5, 2019

Portfolio Value

$646.2M

Holdings

618

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (618 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	593,866	$39.8M	6.16%
2	AGGISHARES CORE U.S. AGGREGATE BOND ETF	326,623	$37.0M	5.72%
3	NDQINVESCO QQQ TRUST	167,296	$31.6M	4.89%
4	SCHFSCHWAB INTERNATIONAL EQUITY ETF	733,308	$23.4M	3.62%
5	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	298,088	$16.9M	2.62%
6	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	291,504	$16.8M	2.61%
7	SCHXSCHWAB U.S. LARGE-CAP ETF	226,267	$16.0M	2.48%
8	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	169,211	$14.2M	2.20%
9	SCHESCHWAB EMERGING MARKETS EQUITY ETF	560,716	$14.1M	2.18%
10	SCHMSCHWAB U.S. MID-CAP ETF	238,636	$13.5M	2.09%
11	AQLTISHARES SELECT DIVIDEND ETF	129,981	$13.3M	2.05%
12	ICSHISHARES LIQUIDITY INCOME ETF	243,975	$12.3M	1.90%
13	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	213,933	$10.8M	1.67%
14	DISDISNEY WALT CO COM DISNEY	63,271	$8.2M	1.28%
15	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	145,965	$8.1M	1.26%
16	KSSKOHLS CORP COM	138,880	$6.9M	1.07%
17	SCHASCHWAB U.S. SMALL-CAP ETF	98,715	$6.9M	1.07%
18	MSFTMICROSOFT CORP COM	58,112	$6.7M	1.04%
19	ABBVABBVIE INC COM	87,385	$6.6M	1.02%
20	TAT&T INC COM	173,239	$6.6M	1.01%
21	AAPLAPPLE INC COM	39,576	$6.4M	0.99%
22	MDYGSPDR S&P 400 MID CAP GROWTH ETF	115,348	$6.2M	0.96%
23	EEMISHARES MSCI EMERGING MARKETS ETF	151,253	$6.2M	0.96%
24	MDYVSPDR S&P 400 MID CAP VALUE ETF	112,481	$5.8M	0.89%
25	CVXCHEVRON CORP NEW COM	48,118	$5.7M	0.88%
26	AMZNAMAZON COM INC COM	3,088	$5.4M	0.83%
27	BACBANK AMER CORP COM	179,510	$5.2M	0.81%
28	CVSCVS HEALTH CORP COM	81,870	$5.2M	0.80%
29	PGPROCTER & GAMBLE CO COM	41,328	$5.1M	0.80%
30	IGSBISHARES SHORT-TERM CORPORATE BOND ETF	92,752	$5.0M	0.77%
31	TMOTHERMO FISHER SCIENTIFIC INC COM	16,954	$4.9M	0.76%
32	XOMEXXON MOBIL CORP COM	69,368	$4.9M	0.76%
33	SCHHSCHWAB U.S. REIT ETF	102,757	$4.8M	0.75%
34	NEENEXTERA ENERGY INC COM	20,650	$4.8M	0.74%
35	XLFFINANCIAL SELECT SECTOR SPDR FUND	165,689	$4.6M	0.72%
36	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	52,772	$4.6M	0.71%
37	IBMINTERNATIONAL BUSINESS MACHS COM	30,881	$4.5M	0.69%
38	URIUNITED RENTALS INC COM	35,906	$4.5M	0.69%
39	SRESEMPRA ENERGY COM	29,476	$4.4M	0.67%
40	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	115,181	$4.3M	0.67%
41	GSGOLDMAN SACHS GROUP INC COM	20,304	$4.2M	0.65%
42	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	31,963	$4.1M	0.63%
43	SCHKSCHWAB 1000 INDEX ETF	132,615	$3.9M	0.60%
44	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	83,795	$3.8M	0.58%
45	SJMSMUCKER J M CO COM NEW	33,401	$3.7M	0.57%
46	AMLPUSDALERIAN MLP ETF	380,765	$3.5M	0.54%
47	CMICUMMINS INC COM	20,916	$3.4M	0.53%
48	TXRHTEXAS ROADHOUSE INC COM	62,718	$3.3M	0.51%
49	CSCOCISCO SYS INC COM	65,189	$3.2M	0.50%
50	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	52,265	$3.2M	0.50%
51	IYRISHARES U.S. REAL ESTATE ETF	33,802	$3.2M	0.49%
52	XLUUTILITIES SELECT SECTOR SPDR FUND	48,213	$3.1M	0.48%
53	INTCINTEL CORP COM	59,847	$3.1M	0.48%
54	PEPPEPSICO INC COM	28,171	$3.0M	0.46%
55	AAALCOA CORP COM	148,283	$3.0M	0.46%
56	IWOISHARES RUSSELL 2000 GROWTH ETF	15,430	$3.0M	0.46%
57	UNHUNITEDHEALTH GROUP INC COM	13,588	$3.0M	0.46%
58	GOOGALPHABET INC CAP STK CL C	2,386	$2.9M	0.45%
59	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	25,806	$2.8M	0.43%
60	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	25,304	$2.8M	0.43%
61	WBAWALGREENS BOOTS ALLIANCE INC COM	49,136	$2.7M	0.42%
62	PSAPUBLIC STORAGE COM	10,700	$2.6M	0.41%
63	BPBP PLC SPONSORED ADR	68,319	$2.6M	0.40%
64	SCHBSCHWAB U.S. BROAD MARKET ETF	36,263	$2.6M	0.40%
65	RTN1USDRAYTHEON CO COM NEW	13,085	$2.6M	0.40%
66	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	48,628	$2.6M	0.39%
67	KWEBKRANESHARES CSI CHINA INTERNET ETF	60,985	$2.5M	0.39%
68	GQ9SPDR GOLD SHARES	18,131	$2.5M	0.39%
69	DEDEERE & CO COM	14,500	$2.4M	0.38%
70	JNJJOHNSON & JOHNSON COM	18,594	$2.4M	0.37%
71	BBNBLACKROCK TAX MUNICPAL BD TR SHS	96,885	$2.4M	0.37%
72	GOOGLALPHABET INC CAP STK CL A	1,935	$2.4M	0.37%
73	FSLRFIRST SOLAR INC COM	39,712	$2.3M	0.36%
74	AMATAPPLIED MATLS INC COM	46,155	$2.3M	0.36%
75	SNASNAP ON INC COM	14,680	$2.3M	0.36%
76	BABOEING CO COM	5,836	$2.2M	0.34%
77	COSTCOSTCO WHSL CORP NEW COM	7,655	$2.2M	0.34%
78	—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	58,830	$2.1M	0.33%
79	DYHTARGET CORP COM	19,840	$2.1M	0.33%
80	COPCONOCOPHILLIPS COM	36,799	$2.1M	0.32%
81	EQIXEQUINIX INC COM	3,598	$2.1M	0.32%
82	CRMSALESFORCE COM INC COM	13,946	$2.1M	0.32%
83	LULULULULEMON ATHLETICA INC COM	10,642	$2.0M	0.32%
84	SBUXSTARBUCKS CORP COM	23,069	$2.0M	0.32%
85	IPINTL PAPER CO COM	48,560	$2.0M	0.31%
86	LBEURL BRANDS INC COM	101,375	$2.0M	0.31%
87	AMDADVANCED MICRO DEVICES INC COM	68,150	$2.0M	0.31%
88	ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	10,297	$2.0M	0.31%
89	NUENUCOR CORP COM	38,571	$2.0M	0.30%
90	ATVIEURACTIVISION BLIZZARD INC COM	37,055	$2.0M	0.30%
91	USX1UNITED STATES STL CORP NEW COM	179,988	$1.9M	0.29%	Call
92	GOFGUGGENHEIM STRATEGIC OPP FD COM SBI	96,626	$1.9M	0.29%
93	EXPEEXPEDIA GROUP INC COM NEW	13,516	$1.8M	0.28%
94	NVDANVIDIA CORP COM	10,406	$1.8M	0.28%
95	ARNCCHFARCONIC INC COM	67,266	$1.7M	0.27%
96	METAFACEBOOK INC CL A	9,620	$1.7M	0.27%
97	AMTAMERICAN TOWER CORP NEW COM	7,675	$1.7M	0.26%
98	AQLTISHARES U.S. TREASURY BOND ETF	63,966	$1.7M	0.26%
99	TMUST MOBILE US INC COM	20,450	$1.6M	0.25%
100	WSMWILLIAMS SONOMA INC COM	23,402	$1.6M	0.25%

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