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
101	TWTRUSDTWITTER INC COM	38,530	$1.3M	0.25%
102	MRKMERCK & CO INC COM	15,982	$1.3M	0.24%
103	VODVODAFONE GROUP PLC NEW SPONSORED ADR	78,957	$1.3M	0.24%
104	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	22,093	$1.3M	0.23%
105	NVDANVIDIA CORP COM	7,582	$1.2M	0.23%	Put
106	VOOVANGUARD S&P 500 ETF	4,543	$1.2M	0.22%
107	IYWISHARES U.S. TECHNOLOGY ETF	6,019	$1.2M	0.22%
108	NFLXNETFLIX INC COM	3,215	$1.2M	0.22%
109	—IQ ARB GLOBAL RESOURCES ETF	42,100	$1.1M	0.21%
110	ADBEADOBE INC COM	3,600	$1.1M	0.19%
111	STZCONSTELLATION BRANDS INC CL A	5,217	$1.0M	0.19%
112	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	16,576	$1.0M	0.18%
113	IVVISHARES CORE S&P 500 ETF	3,399	$1.0M	0.18%
114	KWEBKRANESHARES CSI CHINA INTERNET ETF	21,315	$937K	0.17%
115	WMTWALMART INC COM	8,422	$931K	0.17%
116	IWFISHARES RUSSELL 1000 GROWTH ETF	5,500	$865K	0.16%
117	SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	4,297	$852K	0.16%
118	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,757	$801K	0.15%
119	SCHXSCHWAB U.S. LARGE-CAP ETF	11,237	$789K	0.14%
120	JPMJPMORGAN CHASE & CO COM	7,003	$783K	0.14%
121	ABTABBOTT LABS COM	8,568	$721K	0.13%
122	OXYOCCIDENTAL PETE CORP COM	13,749	$691K	0.13%
123	BPBP PLC SPONSORED ADR	16,524	$689K	0.13%
124	ORLYO REILLY AUTOMOTIVE INC NEW COM	1,850	$683K	0.12%
125	SCHZSCHWAB US AGGREGATE BOND ETF	12,823	$680K	0.12%
126	VTVVANGUARD VALUE INDEX FUND	6,039	$670K	0.12%
127	IEFISHARES 7-10 YEAR TREASURY BOND ETF	6,081	$669K	0.12%
128	HONHONEYWELL INTL INC COM	3,818	$667K	0.12%
129	TSLATESLA INC COM	2,842	$635K	0.12%
130	BACVERIZON COMMUNICATIONS INC COM	11,091	$634K	0.12%
131	ICSHISHARES LIQUIDITY INCOME ETF	11,903	$600K	0.11%
132	FSICUSDFS KKR CAPITAL CORP COM	98,668	$588K	0.11%
133	CMICUMMINS INC COM	3,408	$584K	0.11%
134	MRO*MARATHON OIL CORP COM	40,752	$579K	0.11%
135	TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	11,443	$574K	0.10%
136	PEOEXELON CORP COM	11,890	$570K	0.10%
137	SPSMSPDR PORTFOLIO SMALL CAP ETF	18,225	$558K	0.10%
138	BHCBAUSCH HEALTH COS INC COM	21,870	$552K	0.10%
139	VVISA INC COM CL A	3,014	$523K	0.10%
140	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	16,931	$487K	0.09%
141	DUKDUKE ENERGY CORP NEW COM NEW	5,449	$481K	0.09%
142	HDHOME DEPOT INC COM	2,227	$463K	0.08%
143	JNJJOHNSON & JOHNSON COM	3,319	$462K	0.08%
144	IJHISHARES S&P MIDCAP FUND	2,272	$441K	0.08%
145	SMHVANECK VECTORS SEMICONDUCTOR ETF	3,940	$434K	0.08%
146	MDYSPDR S&P MIDCAP 400 ETF	1,195	$424K	0.08%
147	SBUXSTARBUCKS CORP COM	4,960	$416K	0.08%
148	SPLKCHFSPLUNK INC COM	3,100	$390K	0.07%
149	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	3,191	$368K	0.07%
150	IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF	2,323	$366K	0.07%
151	XELXCEL ENERGY INC COM	5,791	$345K	0.06%
152	DYHTARGET CORP COM	3,941	$341K	0.06%
153	CLXCLOROX CO DEL COM	2,050	$314K	0.06%
154	LMTLOCKHEED MARTIN CORP COM	852	$310K	0.06%
155	CRKCOMSTOCK RES INC COM	54,880	$306K	0.06%
156	SDYSPDR S&P DIVIDEND ETF	3,001	$303K	0.06%
157	BKLNINVESCO SENIOR LOAN ETF	13,218	$300K	0.05%
158	MAMASTERCARD INC CL A	1,080	$286K	0.05%
159	IVWISHARES S&P 500 GROWTH ETF	1,475	$264K	0.05%
160	PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	13,819	$262K	0.05%
161	IWRISHARES RUSSELL MID-CAP ETF	4,600	$257K	0.05%
162	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	1,189	$255K	0.05%
163	SOSOUTHERN CO COM	4,310	$238K	0.04%
164	ROKUROKU INC COM CL A	2,600	$236K	0.04%
165	DNPDNP SELECT INCOME FD COM	19,300	$228K	0.04%
166	UTXZUNITED TECHNOLOGIES CORP COM	1,735	$226K	0.04%
167	VUGVANGUARD GROWTH INDEX FUND	1,328	$217K	0.04%
168	IJKISHARES S&P MID-CAP 400 GROWTH ETF	900	$204K	0.04%
169	CLCOLGATE PALMOLIVE CO COM	2,850	$204K	0.04%
170	ESGUISHARES MSCI USA ESG OPTIMIZED ETF	3,074	$198K	0.04%
171	PSXPHILLIPS 66 COM	2,029	$190K	0.03%
172	MOALTRIA GROUP INC COM	3,760	$178K	0.03%
173	ETENERGY TRANSFER LP COM UT LTD PTN	11,917	$168K	0.03%
174	ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF	1,200	$164K	0.03%
175	IPINTL PAPER CO COM	3,700	$160K	0.03%
176	CASYCASEYS GEN STORES INC COM	940	$147K	0.03%
177	EPREPR PPTYS COM SH BEN INT	1,965	$147K	0.03%
178	—TORCHLIGHT ENERGY RES INC COM	101,760	$144K	0.03%
179	HALHALLIBURTON CO COM	5,890	$134K	0.02%
180	UUPINVESCO DB US DOLLAR INDEX BULLISH FUND	4,992	$130K	0.02%
181	SPYSPDR S&P 500 ETF	439	$129K	0.02%
182	AEEAMEREN CORP COM	1,662	$125K	0.02%
183	PMXPIMCO MUN INCOME FD III COM	10,000	$124K	0.02%
184	PGRPROGRESSIVE CORP OHIO COM	1,509	$121K	0.02%
185	IJRISHARES S&P SMALL-CAP FUND	1,539	$120K	0.02%
186	GDGENERAL DYNAMICS CORP COM	660	$120K	0.02%
187	—CORNERSTONE BLDG BRANDS INC COM	20,000	$117K	0.02%
188	KMXCARMAX INC COM	1,340	$116K	0.02%
189	LUVSOUTHWEST AIRLS CO COM	2,275	$116K	0.02%
190	SAMBOSTON BEER INC CL A	300	$113K	0.02%
191	SPOTSPOTIFY TECHNOLOGY S A SHS	733	$107K	0.02%
192	MMM3M CO COM	615	$107K	0.02%
193	UNPUNION PACIFIC CORP COM	633	$107K	0.02%
194	VWOVANGUARD FTSE EMERGING MARKETS ETF	2,490	$106K	0.02%
195	CMCSACOMCAST CORP NEW CL A	2,470	$104K	0.02%
196	FDXFEDEX CORP COM	620	$102K	0.02%
197	HDVISHARES CORE HIGH DIVIDEND ETF	1,000	$95K	0.02%
198	TJXTJX COS INC NEW COM	1,762	$93K	0.02%
199	—TALLGRASS ENERGY LP CLASS A SHS	4,400	$93K	0.02%
200	PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	5,000	$91K	0.02%

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