Prime Capital Investment Advisors, LLC Q1 2019 Filing

Filed April 16, 2019

Portfolio Value

$343.4M

Holdings

306

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (306 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	524,610	$33.8M	9.84%
2	AGGISHARES CORE U.S. AGGREGATE BOND ETF	235,559	$25.7M	7.48%
3	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	244,396	$14.2M	4.13%
4	INTCINTEL CORP COM	151,917	$8.2M	2.38%
5	AAPLAPPLE INC COM	42,431	$8.1M	2.35%
6	SCHESCHWAB EMERGING MARKETS EQUITY ETF	308,657	$8.0M	2.34%
7	URIUNITED RENTALS INC COM	59,232	$6.8M	1.97%
8	TRVCCITIGROUP INC COM NEW	107,407	$6.7M	1.95%
9	EEMISHARES MSCI EMERGING MARKETS ETF	149,153	$6.4M	1.86%
10	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	119,271	$6.4M	1.86%
11	KSSKOHLS CORP COM	85,811	$5.9M	1.72%
12	LRCXEURLAM RESEARCH CORP COM	30,474	$5.5M	1.59%
13	CVSCVS HEALTH CORP COM	96,755	$5.2M	1.52%
14	XYZSQUARE INC CL A	69,360	$5.2M	1.51%
15	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	137,175	$5.0M	1.46%
16	AQLTISHARES SELECT DIVIDEND ETF	50,608	$5.0M	1.45%
17	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	55,393	$4.8M	1.39%
18	DEDEERE & CO COM	29,050	$4.6M	1.35%
19	FFORD MTR CO DEL COM	524,689	$4.6M	1.34%
20	STZCONSTELLATION BRANDS INC CL A	22,599	$4.0M	1.15%
21	BACBANK AMER CORP COM	141,783	$3.9M	1.14%
22	GSGOLDMAN SACHS GROUP INC COM	18,142	$3.5M	1.01%
23	ATVIEURACTIVISION BLIZZARD INC COM	75,994	$3.5M	1.01%
24	JPMJPMORGAN CHASE & CO COM	33,065	$3.3M	0.97%
25	NDQINVESCO QQQ TRUST	18,352	$3.3M	0.96%
26	HDHOME DEPOT INC COM	17,113	$3.3M	0.96%
27	INTUINTUIT COM	12,200	$3.2M	0.93%
28	SLBSCHLUMBERGER LTD COM	71,700	$3.1M	0.91%
29	SBUXSTARBUCKS CORP COM	41,403	$3.1M	0.90%
30	AMLPUSDALERIAN MLP ETF	306,060	$3.1M	0.89%
31	BMYBRISTOL MYERS SQUIBB CO COM	62,746	$3.0M	0.87%
32	XOMEXXON MOBIL CORP COM	37,000	$3.0M	0.87%
33	EXPEEXPEDIA GROUP INC COM NEW	24,600	$2.9M	0.85%
34	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	63,453	$2.7M	0.80%
35	LULULULULEMON ATHLETICA INC COM	16,200	$2.7M	0.77%
36	IPINTL PAPER CO COM	56,500	$2.6M	0.76%
37	USX1UNITED STATES STL CORP NEW COM	133,920	$2.6M	0.76%
38	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	48,660	$2.5M	0.74%
39	KWEBKRANESHARES CSI CHINA INTERNET ETF	52,945	$2.5M	0.73%
40	IWOISHARES RUSSELL 2000 GROWTH ETF	12,548	$2.5M	0.72%
41	VLOVALERO ENERGY CORP NEW COM	28,045	$2.4M	0.69%
42	TAT&T INC COM	75,592	$2.4M	0.69%
43	GILDGILEAD SCIENCES INC COM	35,550	$2.3M	0.67%
44	FSLRFIRST SOLAR INC COM	42,212	$2.2M	0.65%
45	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	21,304	$2.2M	0.65%
46	SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	11,599	$2.2M	0.64%
47	BABOEING CO COM	5,669	$2.2M	0.63%
48	ADBEADOBE INC COM	8,100	$2.2M	0.63%
49	GEGENERAL ELECTRIC CO COM	215,025	$2.1M	0.63%
50	MARMARRIOTT INTL INC NEW CL A	16,700	$2.1M	0.61%
51	IYHISHARES U.S. HEALTHCARE ETF	10,773	$2.1M	0.61%
52	FCXFREEPORT-MCMORAN INC CL B	158,900	$2.0M	0.60%
53	ROKUROKU INC COM CL A	31,000	$2.0M	0.58%
54	GNRCGENERAC HLDGS INC COM	38,600	$2.0M	0.58%
55	ROSCHARTFORD MULTIFACTOR GLOBAL SMALL CAP ETF	66,085	$1.9M	0.57%
56	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	10,600	$1.9M	0.56%
57	SCHBSCHWAB U.S. BROAD MARKET ETF	27,626	$1.9M	0.55%
58	ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	9,934	$1.8M	0.53%
59	TSLATESLA INC COM	6,320	$1.8M	0.52%
60	NVDANVIDIA CORP COM	9,037	$1.6M	0.47%
61	SCHMSCHWAB U.S. MID-CAP ETF	27,994	$1.6M	0.45%
62	GOFGUGGENHEIM STRATEGIC OPP FD COM SBI	78,050	$1.5M	0.45%
63	TWTRUSDTWITTER INC COM	44,900	$1.5M	0.43%
64	VODVODAFONE GROUP PLC NEW SPONSORED ADR	80,800	$1.5M	0.43%
65	GSGISHARES GSCI COMMODITY-INDEXED TRUST	87,430	$1.4M	0.41%
66	ARNCCHFARCONIC INC COM	72,832	$1.4M	0.41%
67	MSFTMICROSOFT CORP COM	11,513	$1.4M	0.40%
68	AMDADVANCED MICRO DEVICES INC COM	50,900	$1.3M	0.38%
69	IYWISHARES U.S. TECHNOLOGY ETF	6,571	$1.3M	0.36%
70	METAFACEBOOK INC CL A	7,329	$1.2M	0.36%
71	—HERTZ GLOBAL HLDGS INC COM	70,164	$1.2M	0.35%
72	VOOVANGUARD S&P 500 ETF	4,540	$1.2M	0.34%
73	TYGEURTORTOISE ENERGY INFRA CORP COM	50,000	$1.2M	0.34%
74	—IQ ARB GLOBAL RESOURCES ETF	42,852	$1.2M	0.34%
75	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	20,244	$1.1M	0.33%
76	OKEONEOK INC NEW COM	16,190	$1.1M	0.33%
77	PGPROCTER AND GAMBLE CO COM	10,060	$1.0M	0.30%
78	CVXCHEVRON CORP NEW COM	7,984	$983K	0.29%
79	ORLYO REILLY AUTOMOTIVE INC NEW COM	2,500	$971K	0.28%
80	IVVISHARES CORE S&P 500 ETF	3,123	$889K	0.26%
81	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,356	$875K	0.25%
82	AMATAPPLIED MATLS INC COM	21,853	$867K	0.25%
83	IWFISHARES RUSSELL 1000 GROWTH ETF	5,500	$832K	0.24%
84	CATCATERPILLAR INC DEL COM	5,556	$753K	0.22%
85	BPBP PLC SPONSORED ADR	14,730	$644K	0.19%
86	VTVVANGUARD VALUE INDEX FUND	5,900	$635K	0.18%
87	HONHONEYWELL INTL INC COM	3,768	$599K	0.17%
88	WMTWALMART INC COM	6,067	$592K	0.17%
89	VVISA INC COM CL A	3,650	$570K	0.17%
90	SPSMSPDR PORTFOLIO SMALL CAP ETF	18,225	$551K	0.16%
91	DYHTARGET CORP COM	6,761	$543K	0.16%
92	AAALCOA CORP COM	17,950	$505K	0.15%
93	DUKDUKE ENERGY CORP NEW COM NEW	5,545	$499K	0.15%
94	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	4,544	$498K	0.15%
95	SRESEMPRA ENERGY COM	3,899	$491K	0.14%
96	PEOEXELON CORP COM	9,772	$490K	0.14%
97	BHCBAUSCH HEALTH COS INC COM	19,570	$483K	0.14%
98	EQIXEQUINIX INC COM	994	$451K	0.13%
99	CMICUMMINS INC COM	2,788	$440K	0.13%
100	JNJJOHNSON & JOHNSON COM	3,109	$435K	0.13%

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