Prime Capital Investment Advisors, LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$1.7B

Holdings

380

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (380 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	DFAXDIMENSIONAL ETF TRUST WORLD EX US CORE	16,017	$343K	0.02%
102	SHYGISHARES TR 0-5YR HI YL CP	8,428	$342K	0.02%
103	ALBALBEMARLE CORP COM	1,634	$342K	0.02%
104	TRVCCITIGROUP INC COM NEW	8,841	$339K	0.02%	Call
105	USMVISHARES TR MSCI USA MIN VOL	4,820	$338K	0.02%
106	GNRCGENERAC HLDGS INC COM	1,585	$334K	0.02%
107	SLVISHARES SILVER TR ISHARES	24,683	$332K	0.02%	Call
108	DOCUDOCUSIGN INC COM	5,743	$330K	0.02%
109	NVONOVO-NORDISK A S ADR	2,951	$329K	0.02%
110	ETNEATON CORP PLC SHS	2,586	$326K	0.02%
111	ACWXISHARES TR MSCI ACWI EX US	7,194	$324K	0.02%
112	ATVIEURACTIVISION BLIZZARD INC COM	5,070	$319K	0.02%	Call
113	SUBISHARES TR SHRT NAT MUN ETF	3,041	$318K	0.02%
114	IMCVISHARES TR MRGSTR MD CP VAL	5,304	$315K	0.02%
115	LUMNLUMEN TECHNOLOGIES INC COM	28,773	$314K	0.02%
116	PNFPPINNACLE FINL PARTNERS INC COM	4,333	$313K	0.02%
117	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	4,046	$311K	0.02%
118	CRWDCROWDSTRIKE HLDGS INC CL A	1,840	$310K	0.02%
119	DGDOLLAR GEN CORP NEW COM	1,257	$309K	0.02%
120	MINTPIMCO ETF TR ENHAN SHRT MA AC	3,073	$305K	0.02%
121	ACIALBERTSONS COS INC COMMON STOCK	11,393	$304K	0.02%
122	IWOISHARES TR RUS 2000 GRW ETF	1,470	$303K	0.02%
123	SYYSYSCO CORP COM	3,531	$299K	0.02%
124	EFVISHARES TR EAFE VALUE ETF	6,843	$297K	0.02%
125	KTBKONTOOR BRANDS INC COM	8,877	$296K	0.02%
126	JIREJ P MORGAN EXCHANGE TRADED F INTRNL RES EQT	6,105	$295K	0.02%
127	MDYVSPDR SER TR S&P 400 MDCP VAL	4,791	$290K	0.02%
128	PINSPINTEREST INC CL A	15,955	$288K	0.02%	Call
129	SPSMSPDR SER TR PORTFOLIO S&P600	8,008	$288K	0.02%
130	TWLOTWILIO INC CL A	3,420	$287K	0.02%
131	HTAEURHEALTHCARE TR AMER INC CL A NEW	10,269	$287K	0.02%
132	OXYOCCIDENTAL PETE CORP COM	4,840	$285K	0.02%
133	AQLTISHARES TR US TREAS BD ETF	11,785	$282K	0.02%
134	TTDTHE TRADE DESK INC COM CL A	6,665	$279K	0.02%
135	SPYVSPDR SER TR PRTFLO S&P500 VL	7,586	$279K	0.02%
136	SPYGSPDR SER TR PRTFLO S&P500 GW	5,294	$277K	0.02%
137	ACNACCENTURE PLC IRELAND SHS CLASS A	976	$271K	0.02%
138	HSYHERSHEY CO COM	1,260	$271K	0.02%
139	IVEISHARES TR S&P 500 VAL ETF	1,960	$269K	0.02%
140	VISVANGUARD WORLD FDS INDUSTRIAL ETF	1,640	$268K	0.02%
141	SPEMSPDR INDEX SHS FDS PORTFOLIO EMG MK	7,700	$268K	0.02%
142	NOWSERVICENOW INC COM	548	$261K	0.02%
143	EPDENTERPRISE PRODS PARTNERS L COM	10,612	$259K	0.02%
144	ARKKARK ETF TR INNOVATION ETF	6,460	$258K	0.02%
145	VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP	3,208	$257K	0.02%
146	ZMZOOM VIDEO COMMUNICATIONS IN CL A	2,360	$255K	0.02%
147	AWMSKYWORKS SOLUTIONS INC COM	2,736	$253K	0.02%
148	VMBSVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	5,274	$252K	0.02%
149	—NATIXIS ETF TR LOOMIS SAYLES	10,544	$251K	0.01%
150	RGLDROYAL GOLD INC COM	2,324	$248K	0.01%
151	SHOPSHOPIFY INC CL A	7,900	$247K	0.01%
152	DLNWISDOMTREE TR US LARGECAP DIVD	4,097	$242K	0.01%
153	VLYVALLEY NATL BANCORP COM	23,000	$239K	0.01%
154	SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR	5,741	$239K	0.01%
155	ELVELEVANCE HEALTH INC COM	491	$237K	0.01%
156	AZNASTRAZENECA PLC SPONSORED ADR	3,586	$237K	0.01%
157	ZTSZOETIS INC CL A	1,366	$235K	0.01%
158	VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	2,271	$234K	0.01%
159	XLYSELECT SECTOR SPDR TR SBI CONS DISCR	1,784	$234K	0.01%	Put
160	TJXTJX COS INC NEW COM	4,171	$233K	0.01%
161	SCHKSCHWAB STRATEGIC TR 1000 INDEX ETF	6,389	$233K	0.01%
162	WFCWELLS FARGO CO NEW COM	5,881	$230K	0.01%
163	RSGREPUBLIC SVCS INC COM	1,728	$226K	0.01%
164	GMFSPDR INDEX SHS FDS ASIA PACIF ETF	2,200	$226K	0.01%
165	SHELSHELL PLC SPON ADS	4,317	$226K	0.01%
166	PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	12,480	$225K	0.01%
167	FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM	6,100	$225K	0.01%
168	BONDPIMCO ETF TR ACTIVE BD ETF	2,314	$220K	0.01%
169	BKNGBOOKING HOLDINGS INC COM	126	$220K	0.01%
170	SNAPSNAP INC CL A	16,609	$218K	0.01%
171	JNKSPDR SER TR BLOOMBERG HIGH Y	2,387	$216K	0.01%
172	AEPAMERICAN ELEC PWR CO INC COM	2,246	$215K	0.01%
173	WBDWARNER BROS DISCOVERY INC COM SER A	15,875	$213K	0.01%
174	CTVACORTEVA INC COM	3,933	$213K	0.01%
175	NVTNVENT ELECTRIC PLC SHS	6,754	$212K	0.01%
176	IWBISHARES TR RUS 1000 ETF	1,004	$209K	0.01%
177	PNRPENTAIR PLC SHS	4,559	$209K	0.01%
178	WRBBERKLEY W R CORP COM	3,041	$208K	0.01%
179	SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF	3,542	$208K	0.01%
180	IGVISHARES TR EXPANDED TECH	770	$208K	0.01%
181	BGCPEURBGC PARTNERS INC CL A	61,494	$207K	0.01%
182	UUPINVESCO DB US DLR INDEX TR BULLISH FD	7,418	$207K	0.01%
183	OGEOGE ENERGY CORP COM	5,331	$206K	0.01%
184	CNRCANADIAN NATL RY CO COM	1,811	$204K	0.01%
185	SCZISHARES TR EAFE SML CP ETF	3,721	$203K	0.01%
186	BDXBECTON DICKINSON & CO COM	818	$202K	0.01%
187	TRVTRAVELERS COMPANIES INC COM	1,190	$201K	0.01%
188	GILDGILEAD SCIENCES INC COM	3,255	$201K	0.01%
189	PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	2,870	$201K	0.01%
190	JBHTHUNT J B TRANS SVCS INC COM	1,272	$200K	0.01%
191	—THE NECESSITY RETAIL REIT IN COM CLASS A	25,452	$185K	0.01%
192	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	3,639,303	$163K	0.01%
193	NDQINVESCO QQQ TR UNIT SER 1	549,889	$154K	0.01%	Call
194	GNLGLOBAL NET LEASE INC COM NEW	10,820	$153K	0.01%
195	ETENERGY TRANSFER L P COM UT LTD PTN	15,117	$151K	0.01%
196	NVGNUVEEN AMT FREE MUN CR INC F COM	11,105	$146K	0.01%
197	NMRKNEWMARK GROUP INC CL A	15,142	$146K	0.01%
198	CFFNCAPITOL FED FINL INC COM	13,864	$127K	0.01%
199	AQLTISHARES TR SELECT DIVID ETF	958,648	$113K	0.01%
200	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	1,757,765	$110K	0.01%

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