Prime Capital Investment Advisors, LLC Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$1.6B

Holdings

296

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (296 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR UNIT SER 1	543,497	$194.6M	12.15%
2	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	1,633,287	$169.9M	10.61%
3	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	1,585,554	$121.5M	7.59%
4	SCHFSCHWAB STRATEGIC TR INTL EQTY ETF	1,800,314	$69.7M	4.35%
5	AGGISHARES TR CORE US AGGBD ET	536,124	$61.6M	3.84%
6	ITOTISHARES TR CORE S&P TTL STK	586,178	$57.7M	3.60%
7	SCHASCHWAB STRATEGIC TR US SML CAP ETF	535,726	$53.6M	3.35%
8	IXUSISHARES TR CORE MSCI TOTAL	499,566	$35.5M	2.21%
9	AAPLAPPLE INC COM	204,757	$29.0M	1.81%
10	NVDANVIDIA CORPORATION COM	89,213	$18.5M	1.15%
11	IAGGISHARES TR CORE INTL AGGR	317,893	$17.5M	1.09%
12	RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	108,881	$16.3M	1.02%
13	IGSBISHARES TR ISHS 1-5YR INVS	287,808	$15.7M	0.98%
14	MSFTMICROSOFT CORP COM	53,958	$15.2M	0.95%
15	DGRWWISDOMTREE TR US QTLY DIV GRT	256,896	$15.1M	0.94%
16	SOXXISHARES TR ISHARES SEMICDTR	30,223	$13.5M	0.84%
17	AQLTISHARES TR SELECT DIVID ETF	116,098	$13.3M	0.83%
18	XLFSELECT SECTOR SPDR TR FINANCIAL	342,712	$12.9M	0.80%
19	JPMJPMORGAN CHASE & CO COM	75,765	$12.4M	0.77%
20	SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF	404,314	$12.3M	0.77%
21	VBRVANGUARD INDEX FDS SM CP VAL ETF	67,695	$11.5M	0.72%
22	SCHBSCHWAB STRATEGIC TR US BRD MKT ETF	103,361	$10.7M	0.67%
23	IJRISHARES TR CORE S&P SCP ETF	95,318	$10.4M	0.65%
24	SCHVSCHWAB STRATEGIC TR US LCAP VA ETF	138,355	$9.3M	0.58%
25	CRMSALESFORCE COM INC COM	33,823	$9.2M	0.57%
26	MUMICRON TECHNOLOGY INC COM	126,006	$8.9M	0.56%
27	XLISELECT SECTOR SPDR TR SBI INT-INDS	88,318	$8.6M	0.54%
28	ACWXISHARES TR MSCI ACWI EX US	154,809	$8.6M	0.54%
29	IWPISHARES TR RUS MD CP GR ETF	73,005	$8.2M	0.51%
30	OKEONEOK INC NEW COM	138,573	$8.0M	0.50%
31	AMDADVANCED MICRO DEVICES INC COM	77,427	$8.0M	0.50%
32	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	58,633	$7.5M	0.47%
33	BABOEING CO COM	31,918	$7.0M	0.44%
34	XLESELECT SECTOR SPDR TR ENERGY	131,168	$6.8M	0.43%
35	BACVERIZON COMMUNICATIONS INC COM	125,881	$6.8M	0.42%
36	MGAMAGNA INTL INC COM	90,047	$6.8M	0.42%
37	LULULULULEMON ATHLETICA INC COM	16,739	$6.8M	0.42%
38	CVXCHEVRON CORP NEW COM	64,778	$6.6M	0.41%
39	CATCATERPILLAR INC COM	32,838	$6.3M	0.39%
40	METAFACEBOOK INC CL A	18,469	$6.3M	0.39%
41	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	22,704	$6.2M	0.39%
42	TSNTYSON FOODS INC CL A	78,384	$6.2M	0.39%
43	USX1UNITED STATES STL CORP NEW COM	276,621	$6.1M	0.38%
44	URIUNITED RENTALS INC COM	17,125	$6.0M	0.38%
45	AVGOBROADCOM INC COM	12,262	$5.9M	0.37%
46	PFEPFIZER INC COM	137,315	$5.9M	0.37%
47	SCHGSCHWAB STRATEGIC TR US LCAP GR ETF	39,133	$5.8M	0.36%
48	EXPEEXPEDIA GROUP INC COM NEW	34,638	$5.7M	0.35%
49	STZCONSTELLATION BRANDS INC CL A	26,931	$5.7M	0.35%
50	SPGSIMON PPTY GROUP INC NEW COM	42,955	$5.6M	0.35%
51	DISDISNEY WALT CO COM	31,667	$5.4M	0.33%
52	LUVSOUTHWEST AIRLS CO COM	103,625	$5.3M	0.33%
53	VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF	34,141	$5.2M	0.33%
54	XYZSQUARE INC CL A	21,335	$5.1M	0.32%
55	JNJJOHNSON & JOHNSON COM	31,036	$5.0M	0.31%
56	IYWISHARES TR U.S. TECH ETF	49,390	$5.0M	0.31%
57	PGPROCTER AND GAMBLE CO COM	35,665	$5.0M	0.31%
58	SBUXSTARBUCKS CORP COM	44,923	$5.0M	0.31%
59	MRNAMODERNA INC COM	12,773	$4.9M	0.31%
60	ABBVABBVIE INC COM	44,395	$4.8M	0.30%
61	GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI	243,985	$4.7M	0.29%
62	TWTRUSDTWITTER INC COM	75,313	$4.5M	0.28%
63	PYPLPAYPAL HLDGS INC COM	17,298	$4.5M	0.28%
64	SCZISHARES TR EAFE SML CP ETF	59,701	$4.4M	0.28%
65	VMCVULCAN MATLS CO COM	26,105	$4.4M	0.28%
66	ROKUROKU INC COM CL A	13,808	$4.3M	0.27%
67	VVISA INC COM CL A	19,199	$4.3M	0.27%
68	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	76,205	$4.2M	0.26%
69	AMLPALPS ETF TR ALERIAN MLP	124,928	$4.2M	0.26%
70	CMICUMMINS INC COM	18,481	$4.2M	0.26%
71	ICSHISHARES TR BLACKROCK ULTRA	80,590	$4.1M	0.25%
72	WMTWALMART INC COM	29,038	$4.0M	0.25%
73	AAALCOA CORP COM	81,613	$4.0M	0.25%
74	ILCGISHARES TR MORNINGSTAR GRWT	60,829	$4.0M	0.25%
75	CWBSPDR SER TR BLMBRG BRC CNVRT	46,546	$4.0M	0.25%
76	COSTCOSTCO WHSL CORP NEW COM	8,811	$4.0M	0.25%
77	CSXCSX CORP COM	131,217	$3.9M	0.24%
78	BACBK OF AMERICA CORP COM	90,917	$3.9M	0.24%
79	FSKFS KKR CAP CORP COM	174,750	$3.9M	0.24%
80	AMATAPPLIED MATLS INC COM	29,315	$3.8M	0.24%
81	DYHTARGET CORP COM	16,086	$3.7M	0.23%
82	VFCV F CORP COM	53,262	$3.6M	0.22%
83	JPSTJ P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC	69,894	$3.5M	0.22%
84	FDXFEDEX CORP COM	16,143	$3.5M	0.22%
85	TXRHTEXAS ROADHOUSE INC COM	38,329	$3.5M	0.22%
86	MDTMEDTRONIC PLC SHS	27,528	$3.5M	0.22%
87	WOOFOOT LOCKER INC COM	74,900	$3.4M	0.21%
88	IJHISHARES TR CORE S&P MCP ETF	12,951	$3.4M	0.21%
89	SCHPSCHWAB STRATEGIC TR US TIPS ETF	54,445	$3.4M	0.21%
90	HDHOME DEPOT INC COM	10,358	$3.4M	0.21%
91	PICKISHARES INC MSCI GBL ETF NEW	82,762	$3.4M	0.21%
92	TJXTJX COS INC NEW COM	49,693	$3.3M	0.20%
93	ACIALBERTSONS COS INC COMMON STOCK	105,277	$3.3M	0.20%
94	WBAWALGREENS BOOTS ALLIANCE INC COM	69,160	$3.3M	0.20%
95	IWMISHARES TR RUSSELL 2000 ETF	14,868	$3.3M	0.20%
96	TTDTHE TRADE DESK INC COM CL A	46,026	$3.2M	0.20%
97	HYGISHARES TR IBOXX HI YD ETF	36,555	$3.2M	0.20%
98	HAWXISHARES TR MSCI ACWI EXUS	99,007	$3.2M	0.20%
99	VLOVALERO ENERGY CORP COM	44,644	$3.2M	0.20%
100	UNHUNITEDHEALTH GROUP INC COM	7,921	$3.1M	0.19%

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