Prime Capital Investment Advisors, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.6T
Holdings
296
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR RUSSELL 2000 ETF | 14,868 | $3.3B | 0.20% | |
| 102 | TTDTHE TRADE DESK INC COM CL A | 46,026 | $3.2B | 0.20% | |
| 103 | HYGISHARES TR IBOXX HI YD ETF | 36,555 | $3.2B | 0.20% | |
| 104 | HAWXISHARES TR MSCI ACWI EXUS | 99,007 | $3.2B | 0.20% | |
| 105 | VLOVALERO ENERGY CORP COM | 44,644 | $3.2B | 0.20% | |
| 106 | UNHUNITEDHEALTH GROUP INC COM | 7,921 | $3.1B | 0.19% | |
| 107 | PFFISHARES TR PFD AND INCM SEC | 77,018 | $3.0B | 0.19% | |
| 108 | ATVIEURACTIVISION BLIZZARD INC COM | 35,946 | $2.8B | 0.17% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,631 | $2.6B | 0.17% | |
| 110 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 92,600 | $2.6B | 0.16% | |
| 111 | SNAPSNAP INC CL A | 34,830 | $2.6B | 0.16% | |
| 112 | PINSPINTEREST INC CL A | 48,450 | $2.5B | 0.15% | |
| 113 | DEDEERE & CO COM | 7,344 | $2.5B | 0.15% | |
| 114 | GSGOLDMAN SACHS GROUP INC COM | 6,460 | $2.4B | 0.15% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 21,757 | $2.4B | 0.15% | |
| 116 | SPYSPDR S&P 500 ETF TR TR UNIT | 5,636 | $2.4B | 0.15% | |
| 117 | PEPPEPSICO INC COM | 15,903 | $2.4B | 0.15% | |
| 118 | AWMSKYWORKS SOLUTIONS INC COM | 14,424 | $2.4B | 0.15% | |
| 119 | CVSCVS HEALTH CORP COM | 27,715 | $2.4B | 0.15% | |
| 120 | URTYPROSHARES TR ULTR RUSSL2000 | 23,753 | $2.3B | 0.15% | |
| 121 | AALAMERICAN AIRLS GROUP INC COM | 113,194 | $2.3B | 0.15% | |
| 122 | NEENEXTERA ENERGY INC COM | 28,996 | $2.3B | 0.14% | |
| 123 | KKRKKR & CO INC COM | 37,256 | $2.3B | 0.14% | |
| 124 | KWEBKRANESHARES TR CSI CHI INTERNET | 47,315 | $2.2B | 0.14% | |
| 125 | FFORD MTR CO DEL COM | 157,003 | $2.2B | 0.14% | |
| 126 | FASTFASTENAL CO COM | 42,652 | $2.2B | 0.14% | |
| 127 | LLYLILLY ELI & CO COM | 9,410 | $2.2B | 0.14% | |
| 128 | DKSDICKS SPORTING GOODS INC COM | 18,100 | $2.2B | 0.14% | |
| 129 | EQIXEQUINIX INC COM | 2,728 | $2.2B | 0.13% | |
| 130 | TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | 13,756 | $2.1B | 0.13% | |
| 131 | APAMARTISAN PARTNERS ASSET MGMT CL A | 42,519 | $2.1B | 0.13% | |
| 132 | NKENIKE INC CL B | 13,911 | $2.0B | 0.13% | |
| 133 | MARMARRIOTT INTL INC NEW CL A | 13,606 | $2.0B | 0.13% | |
| 134 | TMUST-MOBILE US INC COM | 15,758 | $2.0B | 0.13% | |
| 135 | CLXCLOROX CO DEL COM | 11,961 | $2.0B | 0.12% | |
| 136 | PTCPTC INC COM | 16,406 | $2.0B | 0.12% | |
| 137 | TSLATESLA INC COM | 2,495 | $1.9B | 0.12% | |
| 138 | CSCOCISCO SYS INC COM | 33,960 | $1.8B | 0.12% | |
| 139 | ABTABBOTT LABS COM | 15,207 | $1.8B | 0.11% | |
| 140 | CVNACARVANA CO CL A | 5,800 | $1.7B | 0.11% | |
| 141 | USBUS BANCORP DEL COM NEW | 29,129 | $1.7B | 0.11% | |
| 142 | JEPIJ P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM | 28,887 | $1.7B | 0.11% | |
| 143 | IVVISHARES TR CORE S&P500 ETF | 3,931 | $1.7B | 0.11% | |
| 144 | TRVCCITIGROUP INC COM NEW | 24,098 | $1.7B | 0.11% | |
| 145 | SLYVSPDR SER TR S&P 600 SMCP VAL | 20,307 | $1.7B | 0.10% | |
| 146 | INTCINTEL CORP COM | 30,236 | $1.6B | 0.10% | |
| 147 | ZMZOOM VIDEO COMMUNICATIONS IN CL A | 6,036 | $1.6B | 0.10% | |
| 148 | APPSDIGITAL TURBINE INC COM NEW | 22,800 | $1.6B | 0.10% | |
| 149 | PIIPOLARIS INC COM | 12,870 | $1.5B | 0.10% | |
| 150 | EAELECTRONIC ARTS INC COM | 10,800 | $1.5B | 0.10% | |
| 151 | FCXFREEPORT-MCMORAN INC CL B | 46,818 | $1.5B | 0.10% | |
| 152 | WNCWABASH NATL CORP COM | 100,000 | $1.5B | 0.09% | |
| 153 | AYXEURALTERYX INC COM CL A | 20,044 | $1.5B | 0.09% | |
| 154 | ILMNILLUMINA INC COM | 3,600 | $1.5B | 0.09% | |
| 155 | DWDMORGAN STANLEY COM NEW | 15,000 | $1.5B | 0.09% | |
| 156 | XOMEXXON MOBIL CORP COM | 24,607 | $1.4B | 0.09% | |
| 157 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES | 28,214 | $1.4B | 0.09% | |
| 158 | HALHALLIBURTON CO COM | 64,609 | $1.4B | 0.09% | |
| 159 | DOCUDOCUSIGN INC COM | 5,222 | $1.3B | 0.08% | |
| 160 | UALUNITED AIRLS HLDGS INC COM | 28,000 | $1.3B | 0.08% | |
| 161 | IWFISHARES TR RUS 1000 GRW ETF | 4,857 | $1.3B | 0.08% | |
| 162 | MUNIPIMCO ETF TR INTER MUN BD ACT | 22,607 | $1.3B | 0.08% | |
| 163 | NFLXNETFLIX INC COM | 2,074 | $1.3B | 0.08% | |
| 164 | IWSISHARES TR RUS MDCP VAL ETF | 11,043 | $1.3B | 0.08% | |
| 165 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 8,412 | $1.2B | 0.08% | |
| 166 | ZZILLOW GROUP INC CL C CAP STK | 13,959 | $1.2B | 0.08% | |
| 167 | BIZDVANECK ETF TRUST BDC INCOME ETF | 69,860 | $1.2B | 0.07% | |
| 168 | TAT&T INC COM | 44,273 | $1.2B | 0.07% | |
| 169 | DVNDEVON ENERGY CORP NEW COM | 32,605 | $1.2B | 0.07% | |
| 170 | WYNNWYNN RESORTS LTD COM | 13,500 | $1.1B | 0.07% | |
| 171 | IWNISHARES TR RUS 2000 VAL ETF | 7,075 | $1.1B | 0.07% | |
| 172 | MTUMISHARES TR MSCI USA MMENTM | 6,374 | $1.1B | 0.07% | |
| 173 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 45,100 | $1.1B | 0.07% | |
| 174 | KSUEURKANSAS CITY SOUTHERN COM NEW | 3,973 | $1.1B | 0.07% | |
| 175 | DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | 22,110 | $1.0B | 0.07% | |
| 176 | GQ9SPDR GOLD TR GOLD SHS | 6,296 | $1.0B | 0.06% | |
| 177 | NSCNORFOLK SOUTHN CORP COM | 4,211 | $1.0B | 0.06% | |
| 178 | VUGVANGUARD INDEX FDS GROWTH ETF | 3,463 | $1.0B | 0.06% | |
| 179 | EMREMERSON ELEC CO COM | 10,482 | $987.0M | 0.06% | |
| 180 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 4,447 | $987.0M | 0.06% | |
| 181 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 2,466 | $972.0M | 0.06% | |
| 182 | CRKCOMSTOCK RES INC COM | 92,870 | $961.0M | 0.06% | |
| 183 | LQDISHARES TR IBOXX INV CP ETF | 7,138 | $950.0M | 0.06% | |
| 184 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 9,222 | $939.0M | 0.06% | |
| 185 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 3,279 | $919.0M | 0.06% | |
| 186 | JMSTJ P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | 17,440 | $891.0M | 0.06% | |
| 187 | DKNG1USDDRAFTKINGS INC COM CL A | 17,755 | $855.0M | 0.05% | |
| 188 | SDYSPDR SER TR S&P DIVID ETF | 7,246 | $852.0M | 0.05% | |
| 189 | OZKBANK OZK COM | 19,455 | $836.0M | 0.05% | |
| 190 | IAU*ISHARES GOLD TR ISHARES NEW | 24,706 | $825.0M | 0.05% | |
| 191 | MCDMCDONALDS CORP COM | 3,374 | $813.0M | 0.05% | |
| 192 | USSGDBX ETF TR XTRCKR MSCI US | 20,332 | $809.0M | 0.05% | |
| 193 | GMGENERAL MTRS CO COM | 15,271 | $805.0M | 0.05% | |
| 194 | CERNCHFCERNER CORP COM | 11,244 | $793.0M | 0.05% | |
| 195 | MAMASTERCARD INCORPORATED CL A | 2,184 | $759.0M | 0.05% | |
| 196 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 4,962 | $741.0M | 0.05% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,325 | $740.0M | 0.05% | |
| 198 | EEMISHARES TR MSCI EMG MKT ETF | 14,310 | $721.0M | 0.05% | |
| 199 | BKNGBOOKING HOLDINGS INC COM | 300 | $712.0M | 0.04% | |
| 200 | AWNADVANCE AUTO PARTS INC COM | 3,402 | $711.0M | 0.04% |