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)

StockValue
TYGEURTORTOISE ENERGY INFRA CORP COM
$1.5M
CWISPDR MSCI ACWI EX-US ETF
$1.5M
MRKMERCK & CO INC COM
$1.5M
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$1.4M
ADBEADOBE INC COM
$1.4M
DRIDARDEN RESTAURANTS INC COM
$1.4M
EMREMERSON ELEC CO COM
$1.4M
IYWISHARES U.S. TECHNOLOGY ETF
$1.4M
GSGISHARES GSCI COMMODITY-INDEXED TRUST
$1.3M
SLBSCHLUMBERGER LTD COM
$1.3M
SAMBOSTON BEER INC CL A
$1.2M
STZCONSTELLATION BRANDS INC CL A
$1.2M
WMTWALMART INC COM
$1.2M
JPMJPMORGAN CHASE & CO COM
$1.1M
VOOVANGUARD S&P 500 ETF
$1.1M
IQ ARB GLOBAL RESOURCES ETF
$1.1M
IVVISHARES CORE S&P 500 ETF
$1.0M
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$1.0M
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$1.0M
BACVERIZON COMMUNICATIONS INC COM
$944K
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
$944K
IWFISHARES RUSSELL 1000 GROWTH ETF
$878K
FLOTISHARES FLOATING RATE BOND ETF
$871K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$868K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$849K
ORLYO REILLY AUTOMOTIVE INC NEW COM
$849K
HONHONEYWELL INTL INC COM
$848K
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
$846K
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$833K
MUMICRON TECHNOLOGY INC COM
$793K
AQLTISHARES CORE MSCI EAFE ETF
$766K
ABTABBOTT LABS COM
$735K
OKEONEOK INC NEW COM
$731K
TRVCCITIGROUP INC COM NEW
$730K
SCHZSCHWAB US AGGREGATE BOND ETF
$689K
VVISA INC COM CL A
$688K
PEOEXELON CORP COM
$687K
VTVVANGUARD VALUE INDEX FUND
$678K
TWTRUSDTWITTER INC COM
$677K
TSLATESLA INC COM
$660K
BSLBLACKSTONE GSO FLTING RTE FUND COM
$660K
SDYSPDR S&P DIVIDEND ETF
$645K
OXYOCCIDENTAL PETE CORP COM
$629K
NFLXNETFLIX INC COM
$562K
SPSMSPDR PORTFOLIO SMALL CAP ETF
$547K
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
$534K
FSICUSDFS KKR CAPITAL CORP COM
$532K
GISGENERAL MLS INC COM
$522K
DUKDUKE ENERGY CORP NEW COM NEW
$512K
IJHISHARES S&P MIDCAP FUND
$496K
BHCBAUSCH HEALTH COS INC COM
$473K
LRCXEURLAM RESEARCH CORP COM
$469K
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
$464K
SMHVANECK VECTORS SEMICONDUCTOR ETF
$440K
MDYSPDR S&P MIDCAP 400 ETF
$421K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$418K
CRKCOMSTOCK RES INC COM
$418K
GNLGLOBAL NET LEASE INC COM NEW
$415K
VLOVALERO ENERGY CORP NEW COM
$413K
IWMISHARES RUSSELL 2000 ETF
$400K
XELXCEL ENERGY INC COM
$376K
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF
$374K
TTDTHE TRADE DESK INC COM CL A
$353K
SNAPSNAP INC CL A
$313K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$313K
SPYSPDR S&P 500 ETF
$307K
KOCOCA COLA CO COM
$306K
BNDVANGUARD TOTAL BOND MARKET INDEX FUND
$305K
MAMASTERCARD INC CL A
$303K
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
$303K
BKLNINVESCO SENIOR LOAN ETF
$297K
SOSOUTHERN CO COM
$292K
SF9SANDERSON FARMS INC COM
$288K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$280K
MARMARRIOTT INTL INC NEW CL A
$280K
VXFVANGUARD EXTENDED MARKET INDEX FUND
$275K
IVWISHARES S&P 500 GROWTH ETF
$275K
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$272K
LMTLOCKHEED MARTIN CORP COM
$259K
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
$257K
IWRISHARES RUSSELL MID-CAP ETF
$257K
UTXZUNITED TECHNOLOGIES CORP COM
$249K
CATCATERPILLAR INC DEL COM
$248K
DNPDNP SELECT INCOME FD COM
$248K
EFGISHARES MSCI EAFE GROWTH ETF
$228K
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
$228K
AMERICAN FIN TR INC COM CLASS A
$226K
HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF
$223K
PSXPHILLIPS 66 COM
$218K
CMCSACOMCAST CORP NEW CL A
$217K
LUVSOUTHWEST AIRLS CO COM
$216K
KHCKRAFT HEINZ CO COM
$206K
ESGUISHARES MSCI USA ESG OPTIMIZED ETF
$201K
DGDOLLAR GEN CORP NEW COM
$199K
VUGVANGUARD GROWTH INDEX FUND
$197K
TLHISHARES 10-20 YEAR TREASURY BOND ETF
$193K
PROSHARES ULTRASHORT DOW 30
$186K
SHWSHERWIN WILLIAMS CO COM
$177K
DVNDEVON ENERGY CORP NEW COM
$176K
PGRPROGRESSIVE CORP OHIO COM
$172K
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