Prime Capital Investment Advisors, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$315.2B
Holdings
254
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 335,113 | $22.3B | 7.08% | |
| 2 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 105,683 | $11.2B | 3.54% | |
| 3 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 589,865 | $10.7B | 3.39% | |
| 4 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 153,270 | $9.2B | 2.93% | |
| 5 | FSLRFIRST SOLAR INC COM | 175,712 | $8.5B | 2.70% | |
| 6 | CVSCVS HEALTH CORP COM | 102,344 | $8.1B | 2.56% | |
| 7 | FDXFEDEX CORP COM | 29,603 | $7.1B | 2.26% | |
| 8 | JPMJPMORGAN CHASE & CO COM | 61,796 | $7.0B | 2.21% | |
| 9 | DEDEERE & CO COM | 44,425 | $6.7B | 2.12% | |
| 10 | GQ9SPDR GOLD SHARES | 59,040 | $6.7B | 2.11% | |
| 11 | KSSKOHLS CORP COM | 83,900 | $6.3B | 1.98% | |
| 12 | NVDANVIDIA CORP COM | 22,254 | $6.3B | 1.98% | |
| 13 | MUMICRON TECHNOLOGY INC COM | 136,814 | $6.2B | 1.96% | |
| 14 | AQLTISHARES SELECT DIVIDEND ETF | 61,908 | $6.2B | 1.96% | |
| 15 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 110,167 | $5.8B | 1.83% | |
| 16 | URIUNITED RENTALS INC COM | 34,455 | $5.6B | 1.79% | |
| 17 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 31,871 | $5.3B | 1.67% | |
| 18 | BACBANK AMER CORP COM | 168,115 | $5.0B | 1.57% | |
| 19 | USX1UNITED STATES STL CORP NEW COM | 161,800 | $4.9B | 1.56% | |
| 20 | BABOEING CO COM | 12,696 | $4.7B | 1.50% | |
| 21 | AMZNAMAZON COM INC COM | 2,306 | $4.6B | 1.47% | |
| 22 | INTCINTEL CORP COM | 94,265 | $4.5B | 1.41% | |
| 23 | PFFISHARES U.S. PREFERRED STOCK ETF | 115,050 | $4.3B | 1.36% | |
| 24 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 161,213 | $4.1B | 1.31% | |
| 25 | STZCONSTELLATION BRANDS INC CL A | 18,820 | $4.1B | 1.29% | |
| 26 | —IQ ENHANCED CORE BOND U.S. ETF | 212,670 | $3.9B | 1.25% | |
| 27 | GSGOLDMAN SACHS GROUP INC COM | 16,915 | $3.8B | 1.20% | |
| 28 | RTN1USDRAYTHEON CO COM NEW | 18,189 | $3.8B | 1.19% | |
| 29 | METAFACEBOOK INC CL A | 22,519 | $3.7B | 1.17% | |
| 30 | ATVIEURACTIVISION BLIZZARD INC COM | 40,725 | $3.4B | 1.07% | |
| 31 | XOMEXXON MOBIL CORP COM | 38,090 | $3.2B | 1.03% | |
| 32 | AMLPUSDALERIAN MLP ETF | 301,260 | $3.2B | 1.02% | |
| 33 | GILDGILEAD SCIENCES INC COM | 41,550 | $3.2B | 1.02% | |
| 34 | SF9SANDERSON FARMS INC COM | 30,600 | $3.2B | 1.00% | |
| 35 | WTWEURWEIGHT WATCHERS INTL INC NEW COM | 43,700 | $3.1B | 1.00% | |
| 36 | CLXCLOROX CO DEL COM | 20,620 | $3.1B | 0.98% | |
| 37 | CRMSALESFORCE COM INC COM | 19,100 | $3.0B | 0.96% | |
| 38 | EEMISHARES MSCI EMERGING MARKETS ETF | 69,817 | $3.0B | 0.95% | |
| 39 | WDCWESTERN DIGITAL CORP COM | 50,900 | $3.0B | 0.95% | |
| 40 | AAALCOA CORP COM | 69,980 | $2.8B | 0.90% | |
| 41 | NFLXNETFLIX INC COM | 7,313 | $2.7B | 0.87% | |
| 42 | HCAHCA HEALTHCARE INC COM | 18,700 | $2.6B | 0.83% | |
| 43 | LUVSOUTHWEST AIRLS CO COM | 40,895 | $2.6B | 0.81% | |
| 44 | AAPLAPPLE INC COM | 11,133 | $2.5B | 0.80% | |
| 45 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 45,849 | $2.5B | 0.78% | |
| 46 | IWOISHARES RUSSELL 2000 GROWTH ETF | 10,938 | $2.4B | 0.75% | |
| 47 | MSFTMICROSOFT CORP COM | 20,122 | $2.3B | 0.73% | |
| 48 | TAT&T INC COM | 68,106 | $2.3B | 0.73% | |
| 49 | FCXFREEPORT-MCMORAN INC CL B | 150,200 | $2.1B | 0.66% | |
| 50 | GNRCGENERAC HLDGS INC COM | 36,800 | $2.1B | 0.66% | |
| 51 | DBDEUTSCHE BANK AG NAMEN AKT | 174,900 | $2.0B | 0.63% | |
| 52 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 18,564 | $2.0B | 0.63% | |
| 53 | IJHISHARES S&P MIDCAP FUND | 9,205 | $1.9B | 0.59% | |
| 54 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 41,237 | $1.8B | 0.58% | |
| 55 | —2U INC COM | 23,800 | $1.8B | 0.57% | |
| 56 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 80,800 | $1.8B | 0.56% | |
| 57 | CERNCHFCERNER CORP COM | 26,400 | $1.7B | 0.54% | |
| 58 | IYWISHARES U.S. TECHNOLOGY ETF | 8,446 | $1.6B | 0.52% | |
| 59 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 8,380 | $1.6B | 0.49% | |
| 60 | EWJISHARES MSCI JAPAN ETF | 25,606 | $1.5B | 0.49% | |
| 61 | CATCATERPILLAR INC DEL COM | 9,710 | $1.5B | 0.47% | |
| 62 | —IQ ARB GLOBAL RESOURCES ETF | 50,152 | $1.4B | 0.43% | |
| 63 | AALAMERICAN AIRLS GROUP INC COM | 32,600 | $1.3B | 0.43% | |
| 64 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 3,635 | $1.3B | 0.40% | |
| 65 | GOFGUGGENHEIM STRATEGIC OPP FD COM SBI | 58,262 | $1.2B | 0.39% | |
| 66 | —HERTZ GLOBAL HLDGS INC COM | 78,500 | $1.2B | 0.39% | Put |
| 67 | CVXCHEVRON CORP NEW COM | 9,681 | $1.2B | 0.38% | |
| 68 | PZZAPAPA JOHNS INTL INC COM | 23,000 | $1.2B | 0.37% | |
| 69 | TWTRUSDTWITTER INC COM | 38,133 | $1.1B | 0.34% | |
| 70 | LENLENNAR CORP CL A | 22,800 | $1.1B | 0.34% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,799 | $1.0B | 0.33% | |
| 72 | ARNCCHFARCONIC INC COM | 72,365 | $1.0B | 0.33% | Call |
| 73 | IYHISHARES U.S. HEALTHCARE ETF | 4,798 | $974.0M | 0.31% | |
| 74 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 17,924 | $967.0M | 0.31% | |
| 75 | GOOGALPHABET INC CAP STK CL C | 782 | $933.0M | 0.30% | |
| 76 | PGPROCTER AND GAMBLE CO COM | 11,048 | $919.0M | 0.29% | |
| 77 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 4,000 | $911.0M | 0.29% | |
| 78 | AMDADVANCED MICRO DEVICES INC COM | 28,500 | $880.0M | 0.28% | |
| 79 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,540 | $864.0M | 0.27% | |
| 80 | OKEONEOK INC NEW COM | 12,329 | $836.0M | 0.27% | |
| 81 | TSLATESLA INC COM | 2,970 | $786.0M | 0.25% | |
| 82 | TYGEURTORTOISE ENERGY INFRA CORP COM | 28,605 | $770.0M | 0.24% | |
| 83 | OVEROVERSTOCK COM INC DEL COM | 24,500 | $679.0M | 0.22% | |
| 84 | IVVISHARES CORE S&P 500 ETF | 2,305 | $675.0M | 0.21% | |
| 85 | BHCBAUSCH HEALTH COS INC COM | 121,670 | $666.0M | 0.21% | Call |
| 86 | VTVVANGUARD VALUE INDEX FUND | 5,900 | $653.0M | 0.21% | |
| 87 | JNJJOHNSON & JOHNSON COM | 4,515 | $624.0M | 0.20% | |
| 88 | MOALTRIA GROUP INC COM | 10,295 | $621.0M | 0.20% | |
| 89 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 18,225 | $606.0M | 0.19% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF | 1,446 | $531.0M | 0.17% | |
| 91 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 9,454 | $516.0M | 0.16% | |
| 92 | SOSOUTHERN CO COM | 11,597 | $506.0M | 0.16% | |
| 93 | VVISA INC COM CL A | 3,353 | $503.0M | 0.16% | |
| 94 | SCHWSCHWAB CHARLES CORP NEW COM | 10,233 | $503.0M | 0.16% | |
| 95 | VLOVALERO ENERGY CORP NEW COM | 4,400 | $501.0M | 0.16% | |
| 96 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,265 | $490.0M | 0.16% | |
| 97 | HDHOME DEPOT INC COM | 2,158 | $447.0M | 0.14% | |
| 98 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 5,525 | $435.0M | 0.14% | |
| 99 | DUKDUKE ENERGY CORP NEW COM NEW | 5,336 | $427.0M | 0.14% | |
| 100 | LMTLOCKHEED MARTIN CORP COM | 1,210 | $419.0M | 0.13% |
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