Prime Capital Investment Advisors, LLC Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$843.7B
Holdings
486
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MARMARRIOTT INTL INC NEW CL A | 18,207 | $1.4B | 0.16% | |
| 102 | IVVISHARES CORE S&P 500 ETF | 5,077 | $1.3B | 0.16% | |
| 103 | DUKDUKE ENERGY CORP NEW COM NEW | 16,162 | $1.3B | 0.15% | |
| 104 | XMESPDR S&P METALS AND MINING ETF | 74,720 | $1.2B | 0.14% | |
| 105 | DHID R HORTON INC COM | 35,311 | $1.2B | 0.14% | |
| 106 | GOOGALPHABET INC CAP STK CL C | 1,029 | $1.2B | 0.14% | |
| 107 | CRMSALESFORCE COM INC COM | 8,214 | $1.2B | 0.14% | |
| 108 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 32,844 | $1.1B | 0.13% | |
| 109 | EMREMERSON ELEC CO COM | 23,065 | $1.1B | 0.13% | |
| 110 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,235 | $1.1B | 0.13% | |
| 111 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,507 | $1.1B | 0.13% | |
| 112 | MAMASTERCARD INC CL A | 4,242 | $1.0B | 0.12% | |
| 113 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 22,847 | $978.0M | 0.12% | |
| 114 | NKENIKE INC CL B | 11,722 | $970.0M | 0.11% | |
| 115 | IJHISHARES S&P MIDCAP FUND | 6,707 | $965.0M | 0.11% | |
| 116 | CVSCVS HEALTH CORP COM | 16,060 | $953.0M | 0.11% | |
| 117 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 7,665 | $931.0M | 0.11% | |
| 118 | DVNDEVON ENERGY CORP NEW COM | 131,132 | $906.0M | 0.11% | |
| 119 | AQLTISHARES U.S. TREASURY BOND ETF | 32,238 | $903.0M | 0.11% | |
| 120 | SPLKCHFSPLUNK INC COM | 7,000 | $884.0M | 0.10% | |
| 121 | SCHKSCHWAB 1000 INDEX ETF | 33,711 | $845.0M | 0.10% | |
| 122 | KEYKEYCORP COM | 80,472 | $834.0M | 0.10% | |
| 123 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 22,676 | $800.0M | 0.09% | |
| 124 | DALDELTA AIR LINES INC DEL COM NEW | 26,624 | $760.0M | 0.09% | |
| 125 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 20,438 | $713.0M | 0.08% | |
| 126 | SPGSIMON PPTY GROUP INC NEW COM | 13,005 | $713.0M | 0.08% | |
| 127 | AQLTISHARES CORE MSCI EAFE ETF | 13,972 | $697.0M | 0.08% | |
| 128 | ABTABBOTT LABS COM | 8,815 | $696.0M | 0.08% | |
| 129 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 7,328 | $694.0M | 0.08% | |
| 130 | PEPPEPSICO INC COM | 12,123 | $682.0M | 0.08% | |
| 131 | NFLXNETFLIX INC COM | 1,802 | $677.0M | 0.08% | |
| 132 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 34,670 | $668.0M | 0.08% | |
| 133 | AMTAMERICAN TOWER CORP NEW COM | 3,054 | $665.0M | 0.08% | |
| 134 | CWISPDR MSCI ACWI EX-US ETF | 33,634 | $663.0M | 0.08% | |
| 135 | AMATAPPLIED MATLS INC COM | 14,258 | $653.0M | 0.08% | |
| 136 | SCHHSCHWAB U.S. REIT ETF | 19,840 | $650.0M | 0.08% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,530 | $645.0M | 0.08% | |
| 138 | CRKCOMSTOCK RES INC COM | 118,920 | $641.0M | 0.08% | |
| 139 | LBEURL BRANDS INC COM | 54,475 | $630.0M | 0.07% | |
| 140 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 2,068 | $623.0M | 0.07% | |
| 141 | CLXCLOROX CO DEL COM | 3,511 | $608.0M | 0.07% | |
| 142 | EQIXEQUINIX INC COM | 968 | $605.0M | 0.07% | |
| 143 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,904 | $598.0M | 0.07% | |
| 144 | VNQVANGUARD REAL ESTATE ETF | 8,471 | $592.0M | 0.07% | |
| 145 | MUMICRON TECHNOLOGY INC COM | 13,952 | $587.0M | 0.07% | |
| 146 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 131,714 | $557.0M | 0.07% | |
| 147 | MBBISHARES MBS ETF | 4,845 | $535.0M | 0.06% | |
| 148 | EEMISHARES MSCI EMERGING MARKETS ETF | 15,379 | $525.0M | 0.06% | |
| 149 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 11,420 | $517.0M | 0.06% | |
| 150 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 12,358 | $505.0M | 0.06% | |
| 151 | SDYSPDR S&P DIVIDEND ETF | 6,287 | $502.0M | 0.06% | |
| 152 | XYZSQUARE INC CL A | 9,585 | $502.0M | 0.06% | |
| 153 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 14,847 | $495.0M | 0.06% | |
| 154 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 8,998 | $494.0M | 0.06% | |
| 155 | XOMEXXON MOBIL CORP COM | 12,398 | $471.0M | 0.06% | |
| 156 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 9,614 | $461.0M | 0.05% | |
| 157 | UNHUNITEDHEALTH GROUP INC COM | 1,692 | $422.0M | 0.05% | |
| 158 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 18,225 | $398.0M | 0.05% | |
| 159 | USX1UNITED STATES STL CORP NEW COM | 81,979 | $397.0M | 0.05% | Call |
| 160 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,429 | $384.0M | 0.05% | |
| 161 | WDCWESTERN DIGITAL CORP. COM | 9,109 | $379.0M | 0.04% | |
| 162 | TWTRUSDTWITTER INC COM | 15,011 | $369.0M | 0.04% | |
| 163 | XELXCEL ENERGY INC COM | 6,042 | $364.0M | 0.04% | |
| 164 | NUENUCOR CORP COM | 10,010 | $361.0M | 0.04% | |
| 165 | SCHZSCHWAB US AGGREGATE BOND ETF | 6,516 | $354.0M | 0.04% | |
| 166 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 4,133 | $353.0M | 0.04% | |
| 167 | CCLCARNIVAL CORP PAIRED CTF | 26,501 | $349.0M | 0.04% | |
| 168 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 7,482 | $346.0M | 0.04% | |
| 169 | IAUUSDISHARES COMEX GOLD TRUST | 22,796 | $344.0M | 0.04% | |
| 170 | RTN1USDRAYTHEON CO COM NEW | 2,572 | $337.0M | 0.04% | |
| 171 | CVNACARVANA CO CL A | 6,100 | $336.0M | 0.04% | |
| 172 | GQ9SPDR GOLD SHARES | 2,242 | $332.0M | 0.04% | |
| 173 | —IQ ARB GLOBAL RESOURCES ETF | 15,000 | $327.0M | 0.04% | |
| 174 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,633 | $325.0M | 0.04% | |
| 175 | GNLGLOBAL NET LEASE INC COM NEW | 24,143 | $323.0M | 0.04% | |
| 176 | AAALCOA CORP COM | 51,784 | $319.0M | 0.04% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF | 1,210 | $318.0M | 0.04% | |
| 178 | UPSUNITED PARCEL SERVICE INC CL B | 3,373 | $315.0M | 0.04% | |
| 179 | CSCOCISCO SYS INC COM | 7,481 | $294.0M | 0.03% | |
| 180 | SOSOUTHERN CO COM | 5,186 | $281.0M | 0.03% | |
| 181 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,889 | $272.0M | 0.03% | |
| 182 | EFAISHARES MSCI EAFE ETF | 4,957 | $265.0M | 0.03% | |
| 183 | FSICUSDFS KKR CAPITAL CORP COM | 87,774 | $263.0M | 0.03% | |
| 184 | VUGVANGUARD GROWTH INDEX FUND | 1,629 | $255.0M | 0.03% | |
| 185 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,323 | $248.0M | 0.03% | |
| 186 | AMGNAMGEN INC COM | 1,213 | $246.0M | 0.03% | |
| 187 | VPUVANGUARD UTILITIES INDEX FUND | 2,002 | $244.0M | 0.03% | |
| 188 | IVWISHARES S&P 500 GROWTH ETF | 1,475 | $243.0M | 0.03% | |
| 189 | LMTLOCKHEED MARTIN CORP COM | 660 | $224.0M | 0.03% | |
| 190 | —AMERICAN FIN TR INC COM CLASS A | 35,900 | $224.0M | 0.03% | |
| 191 | SHOPSHOPIFY INC CL A | 538 | $224.0M | 0.03% | |
| 192 | ONEOSPDR RUSSELL 1000 MOMENTUM FOCUS ETF | 3,833 | $211.0M | 0.03% | |
| 193 | IWMISHARES RUSSELL 2000 ETF | 1,762 | $202.0M | 0.02% | |
| 194 | IWRISHARES RUSSELL MID-CAP ETF | 4,600 | $199.0M | 0.02% | |
| 195 | PFEPFIZER INC COM | 5,854 | $191.0M | 0.02% | |
| 196 | MMM3M CO COM | 1,391 | $190.0M | 0.02% | |
| 197 | TWLOTWILIO INC CL A | 2,096 | $188.0M | 0.02% | |
| 198 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,386 | $185.0M | 0.02% | |
| 199 | SAMBOSTON BEER INC CL A | 500 | $184.0M | 0.02% | |
| 200 | KHCKRAFT HEINZ CO COM | 7,368 | $182.0M | 0.02% |