Prime Capital Investment Advisors, LLC Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$275.9M

Holdings

355

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (355 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	551,597	$31.3M	11.35%
2	AGGISHARES CORE U.S. AGGREGATE BOND ETF	188,365	$20.1M	7.27%
3	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	217,535	$11.4M	4.14%
4	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	154,149	$8.0M	2.92%
5	SCHESCHWAB EMERGING MARKETS EQUITY ETF	298,404	$7.0M	2.54%
6	CVSCVS HEALTH CORP COM	107,141	$7.0M	2.54%
7	AQLTISHARES SELECT DIVIDEND ETF	66,291	$5.9M	2.15%
8	KSSKOHLS CORP COM	82,636	$5.5M	1.99%
9	NDQINVESCO QQQ TRUST	35,265	$5.4M	1.97%
10	FSLRFIRST SOLAR INC COM	119,312	$5.1M	1.84%
11	INTCINTEL CORP COM	105,566	$5.0M	1.80%
12	EEMISHARES MSCI EMERGING MARKETS ETF	126,453	$4.9M	1.79%
13	PFFISHARES U.S. PREFERRED STOCK ETF	135,723	$4.6M	1.68%
14	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	90,160	$4.6M	1.66%
15	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	53,276	$4.3M	1.57%
16	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	31,101	$4.3M	1.55%
17	NFLXNETFLIX INC COM	15,475	$4.1M	1.50%
18	XLVHEALTH CARE SELECT SECTOR SPDR FUND	47,500	$4.1M	1.49%
19	XLFFINANCIAL SELECT SECTOR SPDR FUND	166,433	$4.0M	1.44%
20	AAPLAPPLE INC COM	24,883	$3.9M	1.42%
21	IYJISHARES U.S. INDUSTRIALS ETF	29,000	$3.7M	1.35%
22	JPMJPMORGAN CHASE & CO COM	36,201	$3.5M	1.28%
23	STZCONSTELLATION BRANDS INC CL A	17,996	$2.9M	1.05%
24	DEDEERE & CO COM	19,009	$2.8M	1.03%
25	SF9SANDERSON FARMS INC COM	28,000	$2.8M	1.01%
26	GSGOLDMAN SACHS GROUP INC COM	16,442	$2.7M	1.00%
27	GILDGILEAD SCIENCES INC COM	42,577	$2.7M	0.97%
28	COPCONOCOPHILLIPS COM	42,100	$2.6M	0.95%
29	AMLPUSDALERIAN MLP ETF	293,167	$2.6M	0.93%
30	XOMEXXON MOBIL CORP COM	37,020	$2.5M	0.91%
31	—HERTZ GLOBAL HLDGS INC COM	183,364	$2.5M	0.91%
32	MUMICRON TECHNOLOGY INC COM	71,077	$2.3M	0.82%
33	BABOEING CO COM	6,952	$2.2M	0.81%
34	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	47,877	$2.2M	0.81%
35	TAT&T INC COM	76,662	$2.2M	0.79%
36	FDXFEDEX CORP COM	13,515	$2.2M	0.79%
37	MSFTMICROSOFT CORP COM	20,696	$2.1M	0.76%
38	CLXCLOROX CO DEL COM	13,050	$2.0M	0.73%
39	IWOISHARES RUSSELL 2000 GROWTH ETF	11,883	$2.0M	0.72%
40	WDCWESTERN DIGITAL CORP COM	51,900	$1.9M	0.70%
41	BHCBAUSCH HEALTH COS INC COM	100,000	$1.8M	0.67%	Call
42	IJHISHARES S&P MIDCAP FUND	11,104	$1.8M	0.67%
43	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	20,092	$1.8M	0.67%
44	GNRCGENERAC HLDGS INC COM	36,800	$1.8M	0.66%
45	LUVSOUTHWEST AIRLS CO COM	39,350	$1.8M	0.66%
46	MARMARRIOTT INTL INC NEW CL A	16,700	$1.8M	0.66%
47	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	46,215	$1.8M	0.64%
48	KWEBKRANESHARES CSI CHINA INTERNET ETF	44,936	$1.7M	0.61%
49	SCHBSCHWAB U.S. BROAD MARKET ETF	26,633	$1.6M	0.58%
50	AMDADVANCED MICRO DEVICES INC COM	84,500	$1.6M	0.57%
51	BACBANK AMER CORP COM	61,515	$1.5M	0.55%
52	GOFGUGGENHEIM STRATEGIC OPP FD COM SBI	78,001	$1.4M	0.52%
53	GSGISHARES GSCI COMMODITY-INDEXED TRUST	87,430	$1.2M	0.44%
54	USX1UNITED STATES STL CORP NEW COM	66,620	$1.2M	0.44%
55	ARNCCHFARCONIC INC COM	71,957	$1.2M	0.44%	Call
56	ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	7,631	$1.2M	0.44%
57	PGPROCTER AND GAMBLE CO COM	12,448	$1.1M	0.41%
58	AMATAPPLIED MATLS INC COM	33,225	$1.1M	0.39%
59	—IQ ARB GLOBAL RESOURCES ETF	42,852	$1.1M	0.39%
60	VOOVANGUARD S&P 500 ETF	4,696	$1.1M	0.39%
61	CERNCHFCERNER CORP COM	20,000	$1.0M	0.38%
62	TWTRUSDTWITTER INC COM	35,500	$1.0M	0.37%
63	IYWISHARES U.S. TECHNOLOGY ETF	6,296	$1.0M	0.36%
64	TYGEURTORTOISE ENERGY INFRA CORP COM	49,590	$987K	0.36%
65	ORLYO REILLY AUTOMOTIVE INC NEW COM	2,800	$964K	0.35%
66	IYHISHARES U.S. HEALTHCARE ETF	5,315	$961K	0.35%
67	GEGENERAL ELECTRIC CO COM	123,440	$934K	0.34%
68	GOOGALPHABET INC CAP STK CL C	893	$925K	0.34%
69	CVXCHEVRON CORP NEW COM	8,431	$917K	0.33%
70	XYZSQUARE INC CL A	15,760	$884K	0.32%
71	CATCATERPILLAR INC DEL COM	6,861	$872K	0.32%
72	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,185	$854K	0.31%
73	NVDANVIDIA CORP COM	6,380	$852K	0.31%
74	OKEONEOK INC NEW COM	15,309	$826K	0.30%
75	AQLTISHARES CORE MSCI EAFE ETF	14,705	$809K	0.29%
76	IVVISHARES CORE S&P 500 ETF	3,098	$780K	0.28%
77	FLT1EURFLEETCOR TECHNOLOGIES INC COM	4,000	$743K	0.27%
78	IWFISHARES RUSSELL 1000 GROWTH ETF	5,500	$720K	0.26%
79	METAFACEBOOK INC CL A	4,901	$642K	0.23%
80	HDHOME DEPOT INC COM	3,571	$614K	0.22%
81	VVISA INC COM CL A	4,366	$576K	0.21%
82	PFEPFIZER INC COM	12,592	$550K	0.20%
83	HONHONEYWELL INTL INC COM	4,092	$541K	0.20%
84	JNJJOHNSON & JOHNSON COM	3,955	$510K	0.18%
85	FFORD MTR CO DEL COM PAR $0.01	65,140	$498K	0.18%
86	BXUSDBLACKSTONE GROUP L P COM UNIT LTD	16,200	$483K	0.18%
87	MOALTRIA GROUP INC COM	9,714	$480K	0.17%
88	DUKDUKE ENERGY CORP NEW COM NEW	5,336	$460K	0.17%
89	SOSOUTHERN CO COM	10,450	$459K	0.17%
90	BPBP PLC SPONSORED ADR	9,850	$374K	0.14%
91	LMTLOCKHEED MARTIN CORP COM	1,427	$374K	0.14%
92	MAMASTERCARD INCORPORATED CL A	1,968	$371K	0.13%
93	IWMISHARES RUSSELL 2000 ETF	2,685	$359K	0.13%
94	EQIXEQUINIX INC COM PAR $0.001	948	$334K	0.12%
95	IJRISHARES S&P SMALL-CAP FUND	4,383	$304K	0.11%
96	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	3,789	$300K	0.11%
97	VXFVANGUARD EXTENDED MARKET INDEX FUND	3,002	$300K	0.11%
98	UNHUNITEDHEALTH GROUP INC COM	1,200	$299K	0.11%
99	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	5,419	$294K	0.11%
100	GOOGLALPHABET INC CAP STK CL A	281	$294K	0.11%

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