Prime Capital Investment Advisors, LLC Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$275.9B

Holdings

355

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (355 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	551,597	$31.3B	11.35%
2	AGGISHARES CORE U.S. AGGREGATE BOND ETF	188,365	$20.1B	7.27%
3	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	217,535	$11.4B	4.14%
4	AMZNAMAZON COM INC COM	5,685	$8.5B	3.09%
5	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	154,149	$8.0B	2.92%
6	SCHESCHWAB EMERGING MARKETS EQUITY ETF	298,404	$7.0B	2.54%
7	CVSCVS HEALTH CORP COM	107,141	$7.0B	2.54%
8	AQLTISHARES SELECT DIVIDEND ETF	66,291	$5.9B	2.15%
9	KSSKOHLS CORP COM	82,636	$5.5B	1.99%
10	NDQINVESCO QQQ TRUST	35,265	$5.4B	1.97%
11	FSLRFIRST SOLAR INC COM	119,312	$5.1B	1.84%
12	INTCINTEL CORP COM	105,566	$5.0B	1.80%
13	EEMISHARES MSCI EMERGING MARKETS ETF	126,453	$4.9B	1.79%
14	PFFISHARES U.S. PREFERRED STOCK ETF	135,723	$4.6B	1.68%
15	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	90,160	$4.6B	1.66%
16	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	53,276	$4.3B	1.57%
17	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	31,101	$4.3B	1.55%
18	NFLXNETFLIX INC COM	15,475	$4.1B	1.50%
19	XLVHEALTH CARE SELECT SECTOR SPDR FUND	47,500	$4.1B	1.49%
20	XLFFINANCIAL SELECT SECTOR SPDR FUND	166,433	$4.0B	1.44%
21	AAPLAPPLE INC COM	24,883	$3.9B	1.42%
22	IYJISHARES U.S. INDUSTRIALS ETF	29,000	$3.7B	1.35%
23	JPMJPMORGAN CHASE & CO COM	36,201	$3.5B	1.28%
24	STZCONSTELLATION BRANDS INC CL A	17,996	$2.9B	1.05%
25	DEDEERE & CO COM	19,009	$2.8B	1.03%
26	SF9SANDERSON FARMS INC COM	28,000	$2.8B	1.01%
27	GSGOLDMAN SACHS GROUP INC COM	16,442	$2.7B	1.00%
28	GILDGILEAD SCIENCES INC COM	42,577	$2.7B	0.97%
29	COPCONOCOPHILLIPS COM	42,100	$2.6B	0.95%
30	AMLPUSDALERIAN MLP ETF	293,167	$2.6B	0.93%
31	XOMEXXON MOBIL CORP COM	37,020	$2.5B	0.91%
32	—HERTZ GLOBAL HLDGS INC COM	183,364	$2.5B	0.91%
33	MUMICRON TECHNOLOGY INC COM	71,077	$2.3B	0.82%
34	BABOEING CO COM	6,952	$2.2B	0.81%
35	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	47,877	$2.2B	0.81%
36	TAT&T INC COM	76,662	$2.2B	0.79%
37	FDXFEDEX CORP COM	13,515	$2.2B	0.79%
38	MSFTMICROSOFT CORP COM	20,696	$2.1B	0.76%
39	CLXCLOROX CO DEL COM	13,050	$2.0B	0.73%
40	IWOISHARES RUSSELL 2000 GROWTH ETF	11,883	$2.0B	0.72%
41	WDCWESTERN DIGITAL CORP COM	51,900	$1.9B	0.70%
42	BHCBAUSCH HEALTH COS INC COM	100,000	$1.8B	0.67%	Call
43	IJHISHARES S&P MIDCAP FUND	11,104	$1.8B	0.67%
44	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	20,092	$1.8B	0.67%
45	LUVSOUTHWEST AIRLS CO COM	39,350	$1.8B	0.66%
46	GNRCGENERAC HLDGS INC COM	36,800	$1.8B	0.66%
47	MARMARRIOTT INTL INC NEW CL A	16,700	$1.8B	0.66%
48	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	46,215	$1.8B	0.64%
49	KWEBKRANESHARES CSI CHINA INTERNET ETF	44,936	$1.7B	0.61%
50	SCHBSCHWAB U.S. BROAD MARKET ETF	26,633	$1.6B	0.58%
51	AMDADVANCED MICRO DEVICES INC COM	84,500	$1.6B	0.57%
52	BACBANK AMER CORP COM	61,515	$1.5B	0.55%
53	GOFGUGGENHEIM STRATEGIC OPP FD COM SBI	78,001	$1.4B	0.52%
54	GSGISHARES GSCI COMMODITY-INDEXED TRUST	87,430	$1.2B	0.44%
55	USX1UNITED STATES STL CORP NEW COM	66,620	$1.2B	0.44%
56	ARNCCHFARCONIC INC COM	71,957	$1.2B	0.44%	Call
57	ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	7,631	$1.2B	0.44%
58	PGPROCTER AND GAMBLE CO COM	12,448	$1.1B	0.41%
59	AMATAPPLIED MATLS INC COM	33,225	$1.1B	0.39%
60	—IQ ARB GLOBAL RESOURCES ETF	42,852	$1.1B	0.39%
61	VOOVANGUARD S&P 500 ETF	4,696	$1.1B	0.39%
62	CERNCHFCERNER CORP COM	20,000	$1.0B	0.38%
63	TWTRUSDTWITTER INC COM	35,500	$1.0B	0.37%
64	IYWISHARES U.S. TECHNOLOGY ETF	6,296	$1.0B	0.36%
65	TYGEURTORTOISE ENERGY INFRA CORP COM	49,590	$987.0M	0.36%
66	ORLYO REILLY AUTOMOTIVE INC NEW COM	2,800	$964.0M	0.35%
67	IYHISHARES U.S. HEALTHCARE ETF	5,315	$961.0M	0.35%
68	GEGENERAL ELECTRIC CO COM	123,440	$934.0M	0.34%
69	GOOGALPHABET INC CAP STK CL C	893	$925.0M	0.34%
70	CVXCHEVRON CORP NEW COM	8,431	$917.0M	0.33%
71	XYZSQUARE INC CL A	15,760	$884.0M	0.32%
72	CATCATERPILLAR INC DEL COM	6,861	$872.0M	0.32%
73	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,185	$854.0M	0.31%
74	NVDANVIDIA CORP COM	6,380	$852.0M	0.31%
75	OKEONEOK INC NEW COM	15,309	$826.0M	0.30%
76	AQLTISHARES CORE MSCI EAFE ETF	14,705	$809.0M	0.29%
77	IVVISHARES CORE S&P 500 ETF	3,098	$780.0M	0.28%
78	FLT1EURFLEETCOR TECHNOLOGIES INC COM	4,000	$743.0M	0.27%
79	IWFISHARES RUSSELL 1000 GROWTH ETF	5,500	$720.0M	0.26%
80	METAFACEBOOK INC CL A	4,901	$642.0M	0.23%
81	HDHOME DEPOT INC COM	3,571	$614.0M	0.22%
82	VVISA INC COM CL A	4,366	$576.0M	0.21%
83	PFEPFIZER INC COM	12,592	$550.0M	0.20%
84	HONHONEYWELL INTL INC COM	4,092	$541.0M	0.20%
85	JNJJOHNSON & JOHNSON COM	3,955	$510.0M	0.18%
86	FFORD MTR CO DEL COM PAR $0.01	65,140	$498.0M	0.18%
87	BXUSDBLACKSTONE GROUP L P COM UNIT LTD	16,200	$483.0M	0.18%
88	MOALTRIA GROUP INC COM	9,714	$480.0M	0.17%
89	DUKDUKE ENERGY CORP NEW COM NEW	5,336	$460.0M	0.17%
90	SOSOUTHERN CO COM	10,450	$459.0M	0.17%
91	LMTLOCKHEED MARTIN CORP COM	1,427	$374.0M	0.14%
92	BPBP PLC SPONSORED ADR	9,850	$374.0M	0.14%
93	MAMASTERCARD INCORPORATED CL A	1,968	$371.0M	0.13%
94	IWMISHARES RUSSELL 2000 ETF	2,685	$359.0M	0.13%
95	EQIXEQUINIX INC COM PAR $0.001	948	$334.0M	0.12%
96	IJRISHARES S&P SMALL-CAP FUND	4,383	$304.0M	0.11%
97	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	3,789	$300.0M	0.11%
98	VXFVANGUARD EXTENDED MARKET INDEX FUND	3,002	$300.0M	0.11%
99	UNHUNITEDHEALTH GROUP INC COM	1,200	$299.0M	0.11%
100	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	5,419	$294.0M	0.11%

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