Prime Capital Investment Advisors, LLC Q2 2020 Filing

Filed July 17, 2020

Portfolio Value

$1.1B

Holdings

463

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (463 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FCXFREEPORT-MCMORAN INC CL B	86,200	$997K	0.09%
2	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	19,452	$992K	0.09%
3	GDGENERAL DYNAMICS CORP COM	6,399	$956K	0.09%
4	AALAMERICAN AIRLS GROUP INC COM	72,573	$949K	0.09%
5	GNRCGENERAC HLDGS INC COM	7,700	$939K	0.09%
6	PIIPOLARIS INC COM	9,836	$910K	0.09%
7	CMICUMMINS INC COM	5,156	$893K	0.08%
8	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	40,811	$857K	0.08%
9	AQLTISHARES CORE MSCI EAFE ETF	14,628	$836K	0.08%
10	EQIXEQUINIX INC COM	1,184	$832K	0.08%
11	LBEURL BRANDS INC COM	53,925	$807K	0.08%
12	TLHISHARES 10-20 YEAR TREASURY BOND ETF	4,593	$769K	0.07%
13	VNQVANGUARD REAL ESTATE ETF	9,558	$751K	0.07%
14	SMHVANECK VECTORS SEMICONDUCTOR ETF	4,645	$710K	0.07%
15	EEMISHARES MSCI EMERGING MARKETS ETF	17,331	$693K	0.06%
16	KWEBKRANESHARES CSI CHINA INTERNET ETF	10,884	$674K	0.06%
17	XLUUTILITIES SELECT SECTOR SPDR FUND	11,847	$669K	0.06%
18	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	7,505	$663K	0.06%
19	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	16,865	$654K	0.06%
20	AQLTISHARES U.S. TREASURY BOND ETF	21,594	$604K	0.06%
21	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	9,940	$600K	0.06%
22	XELXCEL ENERGY INC COM	9,200	$575K	0.05%
23	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	5,454	$570K	0.05%
24	XOMEXXON MOBIL CORP COM	11,979	$536K	0.05%
25	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	5,251	$531K	0.05%
26	TLTISHARES 20 YEAR TREASURY BOND ETF	3,241	$531K	0.05%
27	SHYISHARES 1-3 YEAR TREASURY BOND ETF	6,084	$527K	0.05%
28	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	2,505	$500K	0.05%
29	CSCOCISCO SYS INC COM	10,528	$491K	0.05%
30	CRKCOMSTOCK RES INC COM	110,720	$485K	0.05%
31	TWLOTWILIO INC CL A	2,119	$465K	0.04%
32	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	9,385	$465K	0.04%
33	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	2,820	$465K	0.04%
34	IWPISHARES RUSSELL MID-CAP GROWTH ETF	2,865	$453K	0.04%
35	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	8,765	$453K	0.04%
36	IWOISHARES RUSSELL 2000 GROWTH ETF	2,155	$446K	0.04%
37	MBBISHARES MBS ETF	4,006	$444K	0.04%
38	SOSOUTHERN CO COM	8,569	$444K	0.04%
39	CCLCARNIVAL CORP PAIRED CTF	27,002	$443K	0.04%
40	—AMERICAN FIN TR INC COM CLASS A	54,562	$433K	0.04%
41	IBMINTERNATIONAL BUSINESS MACHS COM	3,580	$432K	0.04%
42	UPSUNITED PARCEL SERVICE INC CL B	3,852	$428K	0.04%
43	NUENUCOR CORP COM	10,000	$414K	0.04%
44	MDYSPDR S&P MIDCAP 400 ETF	1,254	$407K	0.04%
45	CATCATERPILLAR INC DEL COM	3,082	$390K	0.04%
46	—IQ ARB GLOBAL RESOURCES ETF	15,000	$373K	0.03%
47	IWMISHARES RUSSELL 2000 ETF	2,553	$366K	0.03%
48	MMM3M CO COM	2,301	$359K	0.03%
49	FSICUSDFS KKR CAPITAL CORP COM	25,127	$352K	0.03%
50	IAUUSDISHARES COMEX GOLD TRUST	20,473	$348K	0.03%
51	LULULULULEMON ATHLETICA INC COM	1,098	$343K	0.03%
52	AMATAPPLIED MATLS INC COM	5,594	$338K	0.03%
53	XSDSPDR S&P SEMICONDUCTOR ETF	3,012	$337K	0.03%
54	MDYGSPDR S&P 400 MID CAP GROWTH ETF	6,220	$335K	0.03%
55	GSGOLDMAN SACHS GROUP INC COM	1,687	$333K	0.03%
56	SAVESPIRIT AIRLS INC COM	18,500	$329K	0.03%
57	RTXRAYTHEON TECHNOLOGIES CORP COM	5,192	$320K	0.03%
58	GNLGLOBAL NET LEASE INC COM NEW	19,053	$319K	0.03%
59	SDYSPDR S&P DIVIDEND ETF	3,403	$310K	0.03%
60	SHOPSHOPIFY INC CL A	317	$301K	0.03%
61	IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF	2,323	$293K	0.03%
62	VXFVANGUARD EXTENDED MARKET INDEX FUND	2,452	$290K	0.03%
63	MUMICRON TECHNOLOGY INC COM	5,555	$286K	0.03%
64	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	2,739	$272K	0.03%
65	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	3,936	$270K	0.03%
66	PINSPINTEREST INC CL A	12,110	$268K	0.03%
67	IWDISHARES RUSSELL 1000 VALUE ETF	2,374	$267K	0.03%
68	BPBP PLC SPONSORED ADR	11,306	$264K	0.02%
69	USX1UNITED STATES STL CORP NEW COM	54,617	$257K	0.02%	Call
70	IWRISHARES RUSSELL MID-CAP ETF	4,600	$247K	0.02%
71	VPUVANGUARD UTILITIES INDEX FUND	1,987	$246K	0.02%
72	DGDOLLAR GEN CORP NEW COM	1,257	$240K	0.02%
73	IVWISHARES S&P 500 GROWTH ETF	1,113	$231K	0.02%
74	SPOTSPOTIFY TECHNOLOGY S A SHS	875	$226K	0.02%
75	BXBLACKSTONE GROUP INC COM CL A	3,881	$220K	0.02%
76	MDYVSPDR S&P 400 MID CAP VALUE ETF	5,092	$217K	0.02%
77	KHCKRAFT HEINZ CO COM	6,676	$213K	0.02%
78	NLYEURANNALY CAPITAL MANAGEMENT INC COM	30,809	$202K	0.02%
79	PFEPFIZER INC COM	6,094	$199K	0.02%
80	WNCWABASH NATL CORP COM	18,570	$197K	0.02%
81	SCHZSCHWAB US AGGREGATE BOND ETF	3,485	$196K	0.02%
82	AMGNAMGEN INC COM	824	$194K	0.02%
83	CLXCLOROX CO DEL COM	872	$191K	0.02%
84	SNAPSNAP INC CL A	8,107	$190K	0.02%
85	ESGUISHARES MSCI USA ESG OPTIMIZED ETF	2,652	$186K	0.02%
86	TMUST-MOBILE US INC COM	1,772	$185K	0.02%
87	MOALTRIA GROUP INC COM	4,665	$183K	0.02%
88	CASYCASEYS GEN STORES INC COM	1,207	$180K	0.02%
89	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	3,957	$178K	0.02%
90	USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETF	6,166	$175K	0.02%
91	TXNTEXAS INSTRS INC COM	1,378	$175K	0.02%
92	CLCOLGATE PALMOLIVE CO COM	2,364	$173K	0.02%
93	SAMBOSTON BEER INC CL A	300	$161K	0.02%
94	LMTLOCKHEED MARTIN CORP COM	430	$157K	0.01%
95	ETENERGY TRANSFER LP COM UT LTD PTN	21,474	$153K	0.01%
96	MDTMEDTRONIC PLC SHS	1,598	$147K	0.01%
97	OZKBANK OZK COM	6,238	$146K	0.01%
98	CTLEURCENTURYLINK INC COM	14,573	$146K	0.01%
99	PYPLPAYPAL HLDGS INC COM	837	$146K	0.01%
100	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	3,265	$145K	0.01%

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