Prime Capital Investment Advisors, LLC Q2 2019 Filing

Filed August 6, 2019

Portfolio Value

$548.3M

Holdings

353

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (353 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	572,312	$38.1M	6.95%
2	AGGISHARES CORE U.S. AGGREGATE BOND ETF	269,936	$30.1M	5.48%
3	SCHFSCHWAB INTERNATIONAL EQUITY ETF	740,215	$23.8M	4.33%
4	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	270,637	$15.9M	2.89%
5	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	232,503	$13.1M	2.38%
6	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	251,095	$12.7M	2.32%
7	SCHESCHWAB EMERGING MARKETS EQUITY ETF	467,378	$12.3M	2.24%
8	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	146,845	$12.2M	2.23%
9	AQLTISHARES SELECT DIVIDEND ETF	120,189	$12.0M	2.18%
10	IWMISHARES RUSSELL 2000 ETF	70,307	$10.9M	1.99%
11	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	261,172	$9.6M	1.76%
12	MDYGSPDR S&P 400 MID CAP GROWTH ETF	150,383	$8.2M	1.49%
13	URIUNITED RENTALS INC COM	57,797	$7.7M	1.40%
14	AAPLAPPLE INC COM	38,637	$7.6M	1.39%
15	DISDISNEY WALT CO COM DISNEY	54,214	$7.6M	1.38%
16	MDYVSPDR S&P 400 MID CAP VALUE ETF	146,018	$7.5M	1.37%
17	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	134,321	$7.3M	1.33%
18	KSSKOHLS CORP COM	142,154	$6.8M	1.23%
19	EEMISHARES MSCI EMERGING MARKETS ETF	150,753	$6.5M	1.18%
20	SCHHSCHWAB U.S. REIT ETF	132,537	$5.9M	1.07%
21	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	42,747	$5.3M	0.97%
22	SRESEMPRA ENERGY COM	38,123	$5.2M	0.96%
23	LULULULULEMON ATHLETICA INC COM	28,823	$5.2M	0.95%
24	XOMEXXON MOBIL CORP COM	67,260	$5.2M	0.94%
25	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	96,372	$5.1M	0.93%
26	COPCONOCOPHILLIPS COM	82,525	$5.0M	0.92%
27	BACBANK AMER CORP COM	172,561	$5.0M	0.91%
28	CVXCHEVRON CORP NEW COM	38,575	$4.8M	0.88%
29	XYZSQUARE INC CL A	64,859	$4.7M	0.86%	Put
30	CVSCVS HEALTH CORP COM	85,960	$4.7M	0.85%
31	TAT&T INC COM	136,833	$4.6M	0.84%
32	SCHMSCHWAB U.S. MID-CAP ETF	80,299	$4.6M	0.84%
33	XLFFINANCIAL SELECT SECTOR SPDR FUND	164,118	$4.5M	0.83%
34	BMYBRISTOL MYERS SQUIBB CO COM	94,110	$4.3M	0.78%
35	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	68,276	$4.1M	0.76%
36	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	46,343	$4.0M	0.74%
37	MSFTMICROSOFT CORP COM	28,392	$3.8M	0.69%
38	SCHKSCHWAB 1000 INDEX ETF	131,660	$3.8M	0.69%
39	NDQINVESCO QQQ TRUST	20,287	$3.8M	0.69%
40	FSLRFIRST SOLAR INC COM	55,512	$3.6M	0.66%
41	OKEONEOK INC NEW COM	49,986	$3.4M	0.63%
42	EXPEEXPEDIA GROUP INC COM NEW	24,600	$3.3M	0.60%
43	INTCINTEL CORP COM	67,122	$3.2M	0.59%
44	AMLPUSDALERIAN MLP ETF	322,616	$3.2M	0.58%
45	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	72,406	$3.2M	0.58%
46	METAFACEBOOK INC CL A	16,264	$3.1M	0.57%
47	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	100,597	$3.1M	0.56%
48	SCHASCHWAB U.S. SMALL-CAP ETF	41,133	$2.9M	0.54%
49	LRCXEURLAM RESEARCH CORP COM	15,004	$2.8M	0.51%
50	IWOISHARES RUSSELL 2000 GROWTH ETF	14,009	$2.8M	0.51%
51	INTUINTUIT COM	10,400	$2.7M	0.50%
52	ABBVABBVIE INC COM	37,297	$2.7M	0.49%
53	TRVCCITIGROUP INC COM NEW	38,570	$2.7M	0.49%
54	PGPROCTER AND GAMBLE CO COM	24,213	$2.7M	0.48%
55	CSCOCISCO SYS INC COM	48,116	$2.6M	0.48%
56	ATVIEURACTIVISION BLIZZARD INC COM	54,621	$2.6M	0.47%
57	CATCATERPILLAR INC DEL COM	18,685	$2.5M	0.46%
58	XLUUTILITIES SELECT SECTOR SPDR FUND	42,414	$2.5M	0.46%
59	GQ9SPDR GOLD SHARES	18,974	$2.5M	0.46%
60	SNASNAP ON INC COM	15,100	$2.5M	0.46%
61	TMOTHERMO FISHER SCIENTIFIC INC COM	8,500	$2.5M	0.46%
62	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	23,151	$2.5M	0.46%
63	MUMICRON TECHNOLOGY INC COM	64,450	$2.5M	0.45%	Put
64	VLOVALERO ENERGY CORP NEW COM	28,204	$2.4M	0.44%
65	IYRISHARES U.S. REAL ESTATE ETF	27,258	$2.4M	0.43%
66	GILDGILEAD SCIENCES INC COM	35,217	$2.4M	0.43%
67	DVNDEVON ENERGY CORP NEW COM	80,621	$2.3M	0.42%
68	SCHBSCHWAB U.S. BROAD MARKET ETF	32,404	$2.3M	0.42%
69	BBNBLACKROCK TAX MUNICPAL BD TR SHS	95,735	$2.3M	0.41%
70	RTN1USDRAYTHEON CO COM NEW	12,731	$2.2M	0.40%
71	WBAWALGREENS BOOTS ALLIANCE INC COM	40,443	$2.2M	0.40%
72	USX1UNITED STATES STL CORP NEW COM	143,277	$2.2M	0.40%	Put
73	CRMSALESFORCE COM INC COM	14,000	$2.1M	0.39%
74	BABOEING CO COM	5,779	$2.1M	0.38%
75	—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	58,830	$2.1M	0.38%
76	DRIDARDEN RESTAURANTS INC COM	17,100	$2.1M	0.38%
77	SLBSCHLUMBERGER LTD COM	52,084	$2.1M	0.38%
78	GOFGUGGENHEIM STRATEGIC OPP FD COM SBI	101,027	$2.1M	0.38%
79	UNHUNITEDHEALTH GROUP INC COM	8,417	$2.1M	0.37%
80	AMATAPPLIED MATLS INC COM	45,535	$2.0M	0.37%
81	FCXFREEPORT-MCMORAN INC CL B	171,300	$2.0M	0.36%
82	GSGOLDMAN SACHS GROUP INC COM	9,700	$2.0M	0.36%
83	GEGENERAL ELECTRIC CO COM	187,957	$2.0M	0.36%
84	NUENUCOR CORP COM	35,575	$2.0M	0.36%
85	AAALCOA CORP COM	82,295	$1.9M	0.35%
86	ROSCHARTFORD MULTIFACTOR GLOBAL SMALL CAP ETF	66,085	$1.9M	0.35%
87	TRIPTRIPADVISOR INC COM	41,400	$1.9M	0.35%
88	ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	9,937	$1.9M	0.35%
89	TXRHTEXAS ROADHOUSE INC COM	34,763	$1.9M	0.34%
90	ARNCCHFARCONIC INC COM	71,832	$1.9M	0.34%
91	SJMSMUCKER J M CO COM NEW	15,844	$1.8M	0.33%
92	FFORD MTR CO DEL COM	172,528	$1.8M	0.32%
93	DEDEERE & CO COM	10,000	$1.7M	0.30%
94	TYGEURTORTOISE ENERGY INFRA CORP COM	73,106	$1.6M	0.30%
95	AMDADVANCED MICRO DEVICES INC COM	52,000	$1.6M	0.29%
96	—HERTZ GLOBAL HLDGS INC COM	97,864	$1.6M	0.28%
97	CWISPDR MSCI ACWI EX-US ETF	42,420	$1.6M	0.28%
98	KEYKEYCORP NEW COM	78,670	$1.4M	0.25%
99	EMREMERSON ELEC CO COM	20,765	$1.4M	0.25%
100	GSGISHARES GSCI COMMODITY-INDEXED TRUST	87,430	$1.4M	0.25%

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