Prime Capital Investment Advisors, LLC Q4 2019 Filing

Filed February 4, 2020

Portfolio Value

$875.5M

Holdings

583

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (583 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSCHWAB U.S. LARGE-CAP ETF	1,138,883	$87.5M	9.99%
2	SCHMSCHWAB U.S. MID-CAP ETF	880,451	$53.0M	6.05%
3	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	589,787	$42.9M	4.90%
4	SCHFSCHWAB INTERNATIONAL EQUITY ETF	1,174,223	$39.5M	4.51%
5	NDQINVESCO QQQ TRUST	181,953	$38.7M	4.42%
6	AGGISHARES CORE U.S. AGGREGATE BOND ETF	332,829	$37.4M	4.27%
7	SCHESCHWAB EMERGING MARKETS EQUITY ETF	1,094,327	$30.0M	3.42%
8	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	319,529	$29.7M	3.39%
9	IGSBISHARES SHORT-TERM CORPORATE BOND ETF	469,736	$25.2M	2.88%
10	SCHASCHWAB U.S. SMALL-CAP ETF	332,452	$25.1M	2.87%
11	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	302,066	$18.7M	2.14%
12	AQLTISHARES SELECT DIVIDEND ETF	134,349	$14.2M	1.62%
13	AAPLAPPLE INC COM	49,868	$11.4M	1.30%
14	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	175,466	$10.5M	1.20%
15	ICSHISHARES ULTRA SHORT-TERM BOND ETF	193,348	$9.7M	1.11%
16	MSFTMICROSOFT CORP COM	68,410	$9.2M	1.05%
17	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	155,230	$8.5M	0.97%
18	SPYSPDR S&P 500 ETF	20,488	$6.6M	0.75%
19	AQLTISHARES U.S. TREASURY BOND ETF	244,934	$6.4M	0.73%
20	HDHOME DEPOT INC COM	28,833	$6.3M	0.72%
21	TAT&T INC COM	155,907	$6.1M	0.70%
22	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	60,610	$5.3M	0.61%
23	TMOTHERMO FISHER SCIENTIFIC INC COM	16,199	$5.3M	0.60%
24	INTCINTEL CORP COM	86,176	$5.2M	0.59%
25	XLFFINANCIAL SELECT SECTOR SPDR FUND	166,839	$5.1M	0.59%
26	DYHTARGET CORP COM	38,994	$5.0M	0.57%
27	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	98,431	$5.0M	0.57%
28	AVGOBROADCOM INC COM	15,508	$4.9M	0.56%
29	VTEBVANGUARD TAX-EXEMPT BOND ETF	89,236	$4.8M	0.55%
30	VVISA INC COM CL A	25,377	$4.8M	0.54%
31	JPMJPMORGAN CHASE & CO COM	33,609	$4.7M	0.54%
32	OKEONEOK INC NEW COM	61,499	$4.7M	0.53%
33	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	123,710	$4.7M	0.53%
34	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	90,882	$4.6M	0.52%
35	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	71,996	$4.5M	0.52%
36	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	35,297	$4.5M	0.52%
37	NEENEXTERA ENERGY INC COM	18,085	$4.4M	0.50%
38	ABBVABBVIE INC COM	49,118	$4.3M	0.50%
39	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	87,284	$4.2M	0.48%
40	MDYGSPDR S&P 400 MID CAP GROWTH ETF	72,429	$4.1M	0.47%
41	AMZNAMAZON COM INC COM	2,214	$4.1M	0.47%
42	SCHKSCHWAB 1000 INDEX ETF	127,288	$4.0M	0.46%
43	FISVFISERV INC COM	34,710	$4.0M	0.46%
44	KSSKOHLS CORP COM	77,443	$3.9M	0.45%
45	MDYVSPDR S&P 400 MID CAP VALUE ETF	70,668	$3.9M	0.44%
46	WMTWALMART INC COM	39,347	$3.9M	0.44%
47	TSLATESLA INC COM	8,942	$3.7M	0.43%
48	AAALCOA CORP COM	169,109	$3.6M	0.42%
49	GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	31,955	$3.6M	0.41%
50	ATVIEURACTIVISION BLIZZARD INC COM	60,319	$3.6M	0.41%
51	IYRISHARES U.S. REAL ESTATE ETF	38,361	$3.6M	0.41%
52	DEDEERE & CO COM	20,600	$3.6M	0.41%
53	STZCONSTELLATION BRANDS INC CL A	18,363	$3.5M	0.40%
54	IWOISHARES RUSSELL 2000 GROWTH ETF	16,110	$3.5M	0.39%
55	SRESEMPRA ENERGY COM	22,563	$3.4M	0.39%
56	CMICUMMINS INC COM	19,068	$3.4M	0.39%
57	SBUXSTARBUCKS CORP COM	37,226	$3.3M	0.37%
58	XLUUTILITIES SELECT SECTOR SPDR FUND	50,521	$3.3M	0.37%
59	BACBANK AMER CORP COM	92,573	$3.3M	0.37%
60	URIUNITED RENTALS INC COM	19,328	$3.2M	0.37%
61	AMDADVANCED MICRO DEVICES INC COM	69,574	$3.2M	0.36%
62	IWMISHARES RUSSELL 2000 ETF	19,259	$3.2M	0.36%
63	PEPPEPSICO INC COM	29,618	$3.2M	0.36%
64	IGFISHARES GLOBAL INFRASTRUCTURE ETF	65,214	$3.1M	0.36%
65	AMLPUSDALERIAN MLP ETF	363,436	$3.1M	0.35%
66	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	26,599	$3.1M	0.35%
67	PGPROCTER & GAMBLE CO COM	24,643	$3.1M	0.35%
68	RTN1USDRAYTHEON CO COM NEW	13,552	$3.0M	0.34%
69	TTDTHE TRADE DESK INC COM CL A	11,370	$3.0M	0.34%
70	SCHBSCHWAB U.S. BROAD MARKET ETF	38,375	$3.0M	0.34%
71	SCHHSCHWAB U.S. REIT ETF	64,182	$3.0M	0.34%
72	DISDISNEY WALT CO COM DISNEY	20,304	$2.9M	0.34%
73	VLOVALERO ENERGY CORP NEW COM	31,296	$2.9M	0.33%
74	JNJJOHNSON & JOHNSON COM	19,986	$2.9M	0.33%
75	IEFISHARES 7-10 YEAR TREASURY BOND ETF	25,898	$2.9M	0.33%
76	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	49,643	$2.8M	0.31%
77	NKENIKE INC CL B	27,029	$2.7M	0.31%
78	GQ9SPDR GOLD SHARES	18,726	$2.7M	0.31%
79	XLNXEURXILINX INC COM	27,300	$2.7M	0.30%
80	MUMICRON TECHNOLOGY INC COM	48,910	$2.6M	0.30%
81	AMATAPPLIED MATLS INC COM	41,865	$2.6M	0.29%
82	GOOGLALPHABET INC CAP STK CL A	1,886	$2.5M	0.29%
83	FLT1EURFLEETCOR TECHNOLOGIES INC COM	8,300	$2.4M	0.27%
84	IPINTL PAPER CO COM	51,745	$2.4M	0.27%
85	SMHVANECK VECTORS SEMICONDUCTOR ETF	16,825	$2.4M	0.27%
86	BACVERIZON COMMUNICATIONS INC COM	38,409	$2.4M	0.27%
87	XOMEXXON MOBIL CORP COM	33,770	$2.4M	0.27%
88	ROKUROKU INC COM CL A	17,587	$2.4M	0.27%
89	GSGOLDMAN SACHS GROUP INC COM	10,205	$2.3M	0.27%
90	NVDANVIDIA CORP COM	9,936	$2.3M	0.27%
91	TRVCCITIGROUP INC COM NEW	28,871	$2.3M	0.26%
92	CVXCHEVRON CORP NEW COM	18,679	$2.3M	0.26%
93	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	33,299	$2.2M	0.25%
94	ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	10,301	$2.2M	0.25%
95	COSTCOSTCO WHSL CORP NEW COM	7,140	$2.1M	0.24%
96	BMYBRISTOL MYERS SQUIBB CO COM	32,590	$2.1M	0.24%
97	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	38,954	$2.1M	0.24%
98	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	16,600	$2.1M	0.24%
99	CCLCARNIVAL CORP PAIRED CTF	40,301	$2.0M	0.23%
100	CATCATERPILLAR INC DEL COM	13,711	$2.0M	0.23%

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