$1.8 Billion is the total value of Prime Capital Investment Advisors, LLC's 343 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $202,766,000 | -8.3% | 530,409 | -4.6% | 11.28% | -4.6% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $190,084,000 | -0.1% | 1,670,040 | -0.1% | 10.57% | +4.0% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $135,044,000 | -0.3% | 1,679,025 | -0.3% | 7.51% | +3.8% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $73,837,000 | -0.1% | 1,899,597 | -0.1% | 4.11% | +4.1% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKetf | $61,762,000 | -1.3% | 577,325 | -1.3% | 3.44% | +2.8% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFetf | $58,431,000 | -0.4% | 570,618 | -0.4% | 3.25% | +3.7% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETetf | $57,306,000 | -0.0% | 502,333 | -0.0% | 3.19% | +4.1% |
| AAPL | Sell | APPLE INC COMstock | $42,373,000 | -3.9% | 238,626 | -3.9% | 2.36% | +0.0% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALetf | $33,676,000 | -9.0% | 474,717 | -9.0% | 1.87% | -5.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $25,599,000 | -5.3% | 76,114 | -5.3% | 1.42% | -1.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $21,479,000 | -4.9% | 6,442 | -4.9% | 1.20% | -1.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $20,403,000 | -1.2% | 125,364 | -1.2% | 1.14% | +2.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $19,177,000 | -5.3% | 65,202 | -5.3% | 1.07% | -1.4% |
| DGRW | Sell | WISDOMTREE TR US QTLY DIV GRTetf | $19,119,000 | -1.6% | 290,303 | -1.6% | 1.06% | +2.4% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALetf | $18,012,000 | -3.9% | 461,259 | -3.9% | 1.00% | +0.1% |
| SOXX | Sell | ISHARES TR ISHARES SEMICDTRetf | $17,677,000 | -1.1% | 32,596 | -1.1% | 0.98% | +2.9% |
| IAGG | Sell | ISHARES TR CORE INTL AGGRetf | $16,534,000 | -0.0% | 303,207 | -0.0% | 0.92% | +4.2% |
| WMT | Sell | WALMART INC COMstock | $14,183,000 | -0.1% | 98,026 | -0.1% | 0.79% | +4.1% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $13,740,000 | -24.7% | 112,079 | -24.7% | 0.76% | -21.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $13,569,000 | -6.6% | 87,602 | -6.6% | 0.76% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $13,426,000 | -1.2% | 84,784 | -1.2% | 0.75% | +2.9% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $12,957,000 | -0.1% | 437,445 | -0.1% | 0.72% | +4.0% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $12,753,000 | -1.3% | 112,848 | -1.3% | 0.71% | +2.8% |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $12,717,000 | 0.0% | 173,689 | 0.0% | 0.71% | +4.1% | |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSetf | $12,055,000 | -26.6% | 223,731 | -26.6% | 0.67% | -23.6% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFetf | $11,975,000 | -4.5% | 104,574 | -4.5% | 0.67% | -0.6% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $11,898,000 | -0.9% | 58,198 | -0.9% | 0.66% | +3.3% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $11,888,000 | -0.9% | 84,379 | -0.9% | 0.66% | +3.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $11,297,000 | -0.7% | 3,904 | -0.7% | 0.63% | +3.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $10,828,000 | -0.5% | 57,421 | -0.5% | 0.60% | +3.6% |
| CRM | Sell | SALESFORCE COM INC COMstock | $10,530,000 | -0.5% | 41,435 | -0.5% | 0.59% | +3.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $10,156,000 | -0.5% | 70,579 | -0.5% | 0.56% | +3.7% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetf | $9,731,000 | -1.2% | 84,452 | -1.2% | 0.54% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,684,000 | -0.6% | 32,389 | -0.6% | 0.54% | +3.7% |
| FB | META PLATFORMS INC CL Astock | $9,575,000 | 0.0% | 28,467 | 0.0% | 0.53% | +4.1% | |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USetf | $9,509,000 | -1.7% | 171,028 | -1.7% | 0.53% | +2.3% |
| AVGO | Sell | BROADCOM INC COMstock | $9,250,000 | -14.5% | 13,901 | -14.5% | 0.51% | -11.1% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $8,942,000 | -10.2% | 24,885 | -10.2% | 0.50% | -6.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMstock | $8,176,000 | -10.5% | 51,173 | -10.5% | 0.46% | -6.8% |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $7,810,000 | 0.0% | 47,694 | 0.0% | 0.43% | +4.1% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $7,588,000 | -0.7% | 64,872 | -0.7% | 0.42% | +3.4% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $7,481,000 | -0.6% | 19,112 | -0.6% | 0.42% | +3.5% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYetf | $7,422,000 | -1.3% | 133,724 | -1.3% | 0.41% | +2.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $7,351,000 | -13.2% | 44,941 | -13.2% | 0.41% | -9.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $7,326,000 | -5.2% | 42,656 | -5.2% | 0.41% | -1.5% |
| QCOM | QUALCOMM INC COMstock | $7,282,000 | 0.0% | 39,821 | 0.0% | 0.40% | +4.1% | |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $7,256,000 | -0.8% | 77,900 | -0.8% | 0.40% | +3.3% |
| PFE | Sell | PFIZER INC COMstock | $6,784,000 | -0.1% | 114,883 | -0.1% | 0.38% | +3.9% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $6,647,000 | -12.9% | 11,708 | -12.9% | 0.37% | -9.3% |
| ABBV | Sell | ABBVIE INC COMstock | $6,643,000 | -9.4% | 49,061 | -9.4% | 0.37% | -5.9% |
| X | UNITED STATES STL CORP NEW COMstock | $6,586,000 | 0.0% | 276,600 | 0.0% | 0.37% | +4.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $6,421,000 | -1.0% | 123,579 | -1.0% | 0.36% | +3.2% |
| FDX | Sell | FEDEX CORP COMstock | $6,392,000 | -0.9% | 24,714 | -0.9% | 0.36% | +3.2% |
| IRT | INDEPENDENCE RLTY TR INC COMstock | $6,291,000 | 0.0% | 243,541 | 0.0% | 0.35% | +4.2% | |
| TSLA | TESLA INC COMstock | $6,295,000 | 0.0% | 5,957 | 0.0% | 0.35% | +4.2% | |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $6,101,000 | -0.9% | 8,484 | -0.9% | 0.34% | +3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $6,085,000 | -0.9% | 9,119 | -0.9% | 0.34% | +3.0% |
| URI | Sell | UNITED RENTALS INC COMstock | $6,018,000 | -0.8% | 18,111 | -0.8% | 0.34% | +3.4% |
| IYW | ISHARES TR U.S. TECH ETFetf | $5,975,000 | 0.0% | 52,039 | 0.0% | 0.33% | +4.1% | |
| LISTED FD TR B A D ETFetf | $5,854,000 | 0.0% | 387,378 | 0.0% | 0.33% | +4.2% | ||
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $5,692,000 | 0.0% | 8,060 | 0.0% | 0.32% | +4.3% | |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU COM SBIetf | $5,607,000 | -0.6% | 306,075 | -0.6% | 0.31% | +3.7% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $5,588,000 | -1.0% | 56,929 | -0.9% | 0.31% | +3.3% |
| TGT | Sell | TARGET CORP COMstock | $5,550,000 | -15.1% | 23,978 | -15.1% | 0.31% | -11.5% |
| V | Sell | VISA INC COM CL Astock | $5,539,000 | -1.0% | 25,558 | -1.0% | 0.31% | +3.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $5,387,000 | -19.9% | 45,905 | -19.9% | 0.30% | -16.4% |
| NFLX | NETFLIX INC COMstock | $5,330,000 | 0.0% | 8,848 | 0.0% | 0.30% | +3.9% | |
| IBB | ISHARES TR ISHARES BIOTECHetf | $5,289,000 | 0.0% | 34,658 | 0.0% | 0.29% | +4.3% | |
| OKE | Sell | ONEOK INC NEW COMstock | $5,042,000 | -14.2% | 85,811 | -14.2% | 0.28% | -10.8% |
| AMAT | APPLIED MATLS INC COMstock | $5,010,000 | 0.0% | 31,841 | 0.0% | 0.28% | +4.1% | |
| CSX | Sell | CSX CORP COMstock | $5,025,000 | -1.1% | 133,638 | -1.1% | 0.28% | +3.0% |
| ILCG | ISHARES TR MORNINGSTAR GRWTetf | $4,964,000 | 0.0% | 69,114 | 0.0% | 0.28% | +4.2% | |
| LLY | Sell | LILLY ELI & CO COMstock | $4,954,000 | -1.1% | 17,934 | -1.2% | 0.28% | +3.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $4,953,000 | -0.9% | 8,734 | -0.9% | 0.28% | +3.0% |
| CWB | Sell | SPDR SER TR BLOOMBERG CONVetf | $4,930,000 | -0.7% | 59,428 | -0.7% | 0.27% | +3.4% |
| CAT | Sell | CATERPILLAR INC COMstock | $4,902,000 | -0.2% | 23,710 | -0.2% | 0.27% | +4.2% |
| HD | Sell | HOME DEPOT INC COMstock | $4,877,000 | -1.1% | 11,752 | -1.1% | 0.27% | +3.0% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFetf | $4,840,000 | -1.6% | 66,214 | -1.7% | 0.27% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,742,000 | -3.1% | 27,720 | -3.1% | 0.26% | +1.1% |
| COP | CONOCOPHILLIPS COMstock | $4,742,000 | 0.0% | 65,696 | 0.0% | 0.26% | +4.3% | |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPstock | $4,724,000 | -0.7% | 144,298 | -0.7% | 0.26% | +3.5% |
| IWM | ISHARES TR RUSSELL 2000 ETFetf | $4,646,000 | 0.0% | 20,886 | 0.0% | 0.26% | +4.0% | |
| TSN | Sell | TYSON FOODS INC CL Astock | $4,593,000 | -22.5% | 52,697 | -22.5% | 0.26% | -19.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $4,497,000 | -30.3% | 1,552 | -30.3% | 0.25% | -27.5% |
| VFC | V F CORP COMstock | $4,146,000 | 0.0% | 56,627 | 0.0% | 0.23% | +4.5% | |
| MGA | Sell | MAGNA INTL INC COMstock | $3,961,000 | -17.3% | 48,934 | -17.3% | 0.22% | -14.1% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $3,889,000 | 0.0% | 8,907 | 0.0% | 0.22% | +3.8% | |
| INTC | Sell | INTEL CORP COMstock | $3,852,000 | -15.7% | 74,803 | -15.7% | 0.21% | -12.3% |
| FSK | FS KKR CAP CORP COMstock | $3,572,000 | 0.0% | 170,605 | 0.0% | 0.20% | +4.2% | |
| CMI | Sell | CUMMINS INC COMstock | $3,559,000 | -1.5% | 16,315 | -1.5% | 0.20% | +2.6% |
| TXRH | TEXAS ROADHOUSE INC COMstock | $3,525,000 | 0.0% | 39,481 | 0.0% | 0.20% | +4.3% | |
| HAWX | Sell | ISHARES TR MSCI ACWI EXUSetf | $3,406,000 | -0.1% | 104,732 | -0.1% | 0.19% | +3.8% |
| VMC | Sell | VULCAN MATLS CO COMstock | $3,356,000 | -1.6% | 16,167 | -1.7% | 0.19% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $3,300,000 | -0.8% | 6,948 | -0.9% | 0.18% | +3.4% |
| ROKU | ROKU INC COM CL Astock | $3,211,000 | 0.0% | 14,069 | 0.0% | 0.18% | +4.1% | |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $3,194,000 | -30.7% | 58,165 | -30.7% | 0.18% | -27.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $3,202,000 | -1.7% | 34,297 | -1.7% | 0.18% | +2.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INCetf | $3,178,000 | -35.4% | 62,953 | -35.4% | 0.18% | -32.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $3,156,000 | -19.1% | 60,503 | -19.2% | 0.18% | -15.4% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFetf | $3,150,000 | -14.1% | 11,127 | -14.1% | 0.18% | -10.7% |
| BA | BOEING CO COMstock | $3,148,000 | 0.0% | 15,636 | 0.0% | 0.18% | +4.2% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $3,125,000 | -1.7% | 20,143 | -1.7% | 0.17% | +2.4% |
| SQ | BLOCK INC CL Astock | $3,137,000 | 0.0% | 19,423 | 0.0% | 0.17% | +3.6% | |
| PICK | ISHARES INC MSCI GBL ETF NEWetf | $3,134,000 | 0.0% | 73,534 | 0.0% | 0.17% | +4.2% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $3,096,000 | -24.6% | 69,594 | -24.6% | 0.17% | -21.5% |
| FAST | Sell | FASTENAL CO COMstock | $3,070,000 | -1.9% | 47,926 | -1.9% | 0.17% | +2.4% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $3,049,000 | 0.0% | 7,971 | 0.0% | 0.17% | +4.3% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $3,051,000 | 0.0% | 110,600 | 0.0% | 0.17% | +4.3% | |
| FL | FOOT LOCKER INC COMstock | $3,024,000 | 0.0% | 69,300 | 0.0% | 0.17% | +3.7% | |
| ABT | ABBOTT LABS COMstock | $2,948,000 | 0.0% | 20,944 | 0.0% | 0.16% | +4.5% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $2,953,000 | 0.0% | 16,342 | 0.0% | 0.16% | +3.8% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COMstock | $2,945,000 | -1.9% | 16,572 | -1.9% | 0.16% | +2.5% |
| EQIX | Sell | EQUINIX INC COMstock | $2,876,000 | -1.8% | 3,400 | -1.8% | 0.16% | +2.6% |
| ICSH | Sell | ISHARES TR BLACKROCK ULTRAetf | $2,870,000 | -47.2% | 56,949 | -47.2% | 0.16% | -44.8% |
| UBER | UBER TECHNOLOGIES INC COMstock | $2,877,000 | 0.0% | 68,608 | 0.0% | 0.16% | +3.9% | |
| DE | DEERE & CO COMstock | $2,844,000 | 0.0% | 8,295 | 0.0% | 0.16% | +3.9% | |
| TMUS | Sell | T-MOBILE US INC COMstock | $2,826,000 | -1.9% | 24,368 | -1.9% | 0.16% | +1.9% |
| KKR | Sell | KKR & CO INC COMstock | $2,716,000 | -1.9% | 36,463 | -1.9% | 0.15% | +2.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,696,000 | 0.0% | 22,405 | 0.0% | 0.15% | +4.2% | |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFetf | $2,659,000 | -37.0% | 42,274 | -37.0% | 0.15% | -34.2% |
| URTY | PROSHARES TR ULTR RUSSL2000etf | $2,422,000 | 0.0% | 23,951 | 0.0% | 0.14% | +4.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,407,000 | -0.2% | 20,259 | -0.3% | 0.13% | +3.9% |
| TWTR | TWITTER INC COMstock | $2,278,000 | 0.0% | 52,713 | 0.0% | 0.13% | +4.1% | |
| TTD | THE TRADE DESK INC COM CL Astock | $2,242,000 | 0.0% | 24,465 | 0.0% | 0.12% | +4.2% | |
| IVV | ISHARES TR CORE S&P500 ETFetf | $2,252,000 | 0.0% | 4,722 | 0.0% | 0.12% | +4.2% | |
| PFF | Sell | ISHARES TR PFD AND INCM SECetf | $2,167,000 | -48.1% | 54,969 | -48.1% | 0.12% | -45.7% |
| INVENTRUST PPTYS CORP COM NEWstock | $2,123,000 | 0.0% | 77,880 | 0.0% | 0.12% | +4.4% | ||
| MRK | MERCK & CO INC COMstock | $2,075,000 | 0.0% | 27,070 | 0.0% | 0.12% | +3.6% | |
| NKE | NIKE INC CL Bstock | $2,033,000 | 0.0% | 12,200 | 0.0% | 0.11% | +3.7% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $2,022,000 | 0.0% | 9,432 | 0.0% | 0.11% | +3.7% | |
| WNC | WABASH NATL CORP COMstock | $1,972,000 | 0.0% | 101,000 | 0.0% | 0.11% | +4.8% | |
| IWN | ISHARES TR RUS 2000 VAL ETFetf | $1,927,000 | 0.0% | 11,603 | 0.0% | 0.11% | +3.9% | |
| SLYV | SPDR SER TR S&P 600 SMCP VALetf | $1,838,000 | 0.0% | 21,692 | 0.0% | 0.10% | +4.1% | |
| CSCO | Sell | CISCO SYS INC COMstock | $1,804,000 | -29.1% | 28,463 | -29.1% | 0.10% | -26.5% |
| F | FORD MTR CO DEL COMstock | $1,777,000 | 0.0% | 85,556 | 0.0% | 0.10% | +4.2% | |
| IWF | ISHARES TR RUS 1000 GRW ETFetf | $1,778,000 | 0.0% | 5,817 | 0.0% | 0.10% | +4.2% | |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFetf | $1,713,000 | -1.0% | 14,000 | -1.0% | 0.10% | +3.3% |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $1,690,000 | 0.0% | 94,100 | 0.0% | 0.09% | +4.4% | |
| KWEB | KRANESHARES TR CSI CHI INTERNETetf | $1,644,000 | 0.0% | 45,047 | 0.0% | 0.09% | +3.4% | |
| C | CITIGROUP INC COM NEWstock | $1,576,000 | 0.0% | 26,104 | 0.0% | 0.09% | +4.8% | |
| ILMN | ILLUMINA INC COMstock | $1,566,000 | 0.0% | 4,116 | 0.0% | 0.09% | +3.6% | |
| IGIB | ISHARES TR ISHS 5-10YR INVTetf | $1,539,000 | 0.0% | 25,973 | 0.0% | 0.09% | +4.9% | |
| AA | ALCOA CORP COMstock | $1,524,000 | 0.0% | 25,587 | 0.0% | 0.08% | +4.9% | |
| MTUM | ISHARES TR MSCI USA MMENTMetf | $1,528,000 | 0.0% | 8,406 | 0.0% | 0.08% | +3.7% | |
| HAL | HALLIBURTON CO COMstock | $1,510,000 | 0.0% | 66,012 | 0.0% | 0.08% | +3.7% | |
| PII | POLARIS INC COMstock | $1,437,000 | 0.0% | 13,072 | 0.0% | 0.08% | +3.9% | |
| EA | ELECTRONIC ARTS INC COMstock | $1,437,000 | 0.0% | 10,891 | 0.0% | 0.08% | +3.9% | |
| VTI | VANGUARD INDEX FDS TOTAL STK MKTetf | $1,418,000 | 0.0% | 5,875 | 0.0% | 0.08% | +3.9% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $1,408,000 | 0.0% | 6,290 | 0.0% | 0.08% | +4.0% | |
| LQD | ISHARES TR IBOXX INV CP ETFetf | $1,358,000 | 0.0% | 10,246 | 0.0% | 0.08% | +4.1% | |
| CVNA | CARVANA CO CL Astock | $1,344,000 | 0.0% | 5,800 | 0.0% | 0.08% | +4.2% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $1,323,000 | 0.0% | 10,244 | 0.0% | 0.07% | +4.2% | |
| VO | VANGUARD INDEX FDS MID CAP ETFetf | $1,294,000 | 0.0% | 5,079 | 0.0% | 0.07% | +4.3% | |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRESetf | $1,297,000 | 0.0% | 25,499 | 0.0% | 0.07% | +4.3% | |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $1,272,000 | 0.0% | 8,463 | 0.0% | 0.07% | +4.4% | |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFetf | $1,269,000 | 0.0% | 24,853 | 0.0% | 0.07% | +4.4% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $1,254,000 | 0.0% | 4,211 | 0.0% | 0.07% | +4.5% | |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFetf | $1,228,000 | -8.2% | 14,119 | -8.1% | 0.07% | -4.2% |
| ILCV | ISHARES TR MORNINGSTAR VALUetf | $1,213,000 | 0.0% | 17,422 | 0.0% | 0.07% | +3.1% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGYetf | $1,208,000 | 0.0% | 6,948 | 0.0% | 0.07% | +3.1% | |
| SPYG | SPDR SER TR PRTFLO S&P500 GWetf | $1,203,000 | 0.0% | 16,597 | 0.0% | 0.07% | +4.7% | |
| MRNA | MODERNA INC COMstock | $1,202,000 | 0.0% | 4,731 | 0.0% | 0.07% | +4.7% | |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPLetf | $1,174,000 | -11.9% | 22,994 | -11.9% | 0.06% | -8.5% |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETFetf | $1,108,000 | 0.0% | 21,426 | 0.0% | 0.06% | +5.1% | |
| VUG | VANGUARD INDEX FDS GROWTH ETFetf | $1,112,000 | 0.0% | 3,465 | 0.0% | 0.06% | +5.1% | |
| GM | GENERAL MTRS CO COMstock | $1,103,000 | 0.0% | 18,809 | 0.0% | 0.06% | +3.4% | |
| IEFA | ISHARES TR CORE MSCI EAFEetf | $1,050,000 | 0.0% | 14,074 | 0.0% | 0.06% | +3.6% | |
| USSG | DBX ETF TR XTRCKR MSCI USetf | $1,034,000 | 0.0% | 23,292 | 0.0% | 0.06% | +5.5% | |
| SPYV | SPDR SER TR PRTFLO S&P500 VLetf | $1,030,000 | 0.0% | 24,526 | 0.0% | 0.06% | +3.6% | |
| CERN | CERNER CORP COMstock | $1,023,000 | 0.0% | 11,012 | 0.0% | 0.06% | +3.6% | |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFetf | $1,033,000 | -15.3% | 8,906 | -15.2% | 0.06% | -12.3% |
| T | AT&T INC COMstock | $1,004,000 | 0.0% | 40,812 | 0.0% | 0.06% | +3.7% | |
| CVS | CVS HEALTH CORP COMstock | $986,000 | 0.0% | 9,561 | 0.0% | 0.06% | +3.8% | |
| GLD | Sell | SPDR GOLD TR GOLD SHSetf | $984,000 | -1.0% | 5,754 | -1.0% | 0.06% | +3.8% |
| IWD | ISHARES TR RUS 1000 VAL ETFetf | $982,000 | 0.0% | 5,846 | 0.0% | 0.06% | +5.8% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $976,000 | 0.0% | 22,292 | 0.0% | 0.05% | +3.8% | |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $964,000 | 0.0% | 11,372 | 0.0% | 0.05% | +5.9% | |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUMetf | $978,000 | -57.9% | 15,476 | -57.9% | 0.05% | -56.5% |
| VBK | VANGUARD INDEX FDS SML CP GRW ETFetf | $974,000 | 0.0% | 3,456 | 0.0% | 0.05% | +3.8% | |
| VBR | VANGUARD INDEX FDS SM CP VAL ETFetf | $970,000 | 0.0% | 5,422 | 0.0% | 0.05% | +3.8% | |
| MCD | MCDONALDS CORP COMstock | $962,000 | 0.0% | 3,589 | 0.0% | 0.05% | +3.9% | |
| PINS | PINTEREST INC CL Astock | $866,000 | 0.0% | 23,827 | 0.0% | 0.05% | +4.3% | |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETFetf | $841,000 | 0.0% | 15,248 | 0.0% | 0.05% | +4.4% | |
| IAU | ISHARES GOLD TR ISHARES NEWetf | $845,000 | 0.0% | 24,286 | 0.0% | 0.05% | +4.4% | |
| DOCU | DOCUSIGN INC COMstock | $838,000 | 0.0% | 5,500 | 0.0% | 0.05% | +4.4% | |
| CP | CANADIAN PAC RY LTD COMstock | $833,000 | 0.0% | 11,583 | 0.0% | 0.05% | +4.5% | |
| SNAP | SNAP INC CL Astock | $816,000 | 0.0% | 17,345 | 0.0% | 0.04% | +2.3% | |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $788,000 | 0.0% | 21,594 | 0.0% | 0.04% | +4.8% | |
| HON | HONEYWELL INTL INC COMstock | $792,000 | 0.0% | 3,797 | 0.0% | 0.04% | +4.8% | |
| KOMP | SPDR SER TR S&P KENSHO NEWetf | $761,000 | 0.0% | 12,917 | 0.0% | 0.04% | +2.4% | |
| ACI | ALBERTSONS COS INC COMMON STOCKstock | $753,000 | 0.0% | 24,954 | 0.0% | 0.04% | +5.0% | |
| EEM | ISHARES TR MSCI EMG MKT ETFetf | $756,000 | 0.0% | 15,472 | 0.0% | 0.04% | +5.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $748,000 | 0.0% | 5,597 | 0.0% | 0.04% | +5.0% | |
| XSD | SPDR SER TR S&P SEMICNDCTRetf | $734,000 | 0.0% | 3,019 | 0.0% | 0.04% | +5.1% | |
| IEMG | ISHARES INC CORE MSCI EMKTetf | $733,000 | 0.0% | 12,237 | 0.0% | 0.04% | +5.1% | |
| XEL | XCEL ENERGY INC COMstock | $712,000 | 0.0% | 10,516 | 0.0% | 0.04% | +5.3% | |
| SPMB | SPDR SER TR PORTFLI MORTGAGEetf | $724,000 | 0.0% | 28,526 | 0.0% | 0.04% | +2.6% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $675,000 | 0.0% | 2,691 | 0.0% | 0.04% | +5.6% | |
| CRK | COMSTOCK RES INC COMstock | $684,000 | 0.0% | 84,570 | 0.0% | 0.04% | +2.7% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $646,000 | 0.0% | 1,286 | 0.0% | 0.04% | +2.9% | |
| BX | BLACKSTONE INC COMstock | $652,000 | 0.0% | 5,041 | 0.0% | 0.04% | +2.9% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $646,000 | 0.0% | 14,662 | 0.0% | 0.04% | +2.9% | |
| VGT | VANGUARD WORLD FDS INF TECH ETFetf | $649,000 | 0.0% | 1,417 | 0.0% | 0.04% | +2.9% | |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETFetf | $642,000 | 0.0% | 2,078 | 0.0% | 0.04% | +5.9% | |
| BIL | SPDR SER TR BLOOMBERG 1-3 MOetf | $628,000 | 0.0% | 6,868 | 0.0% | 0.04% | +2.9% | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL Astock | $633,000 | 0.0% | 3,444 | 0.0% | 0.04% | +2.9% | |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDSetf | $623,000 | 0.0% | 5,885 | 0.0% | 0.04% | +6.1% | |
| MDYG | SPDR SER TR S&P 400 MDCP GRWetf | $638,000 | 0.0% | 7,824 | 0.0% | 0.04% | +2.9% | |
| ITA | ISHARES TR US AER DEF ETFetf | $628,000 | 0.0% | 6,109 | 0.0% | 0.04% | +2.9% | |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $638,000 | 0.0% | 12,904 | 0.0% | 0.04% | +2.9% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $625,000 | 0.0% | 15,996 | 0.0% | 0.04% | +6.1% | |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2etf | $603,000 | 0.0% | 20,827 | 0.0% | 0.03% | +6.2% | |
| XLC | SELECT SECTOR SPDR TR COMMUNICATIONetf | $616,000 | 0.0% | 7,924 | 0.0% | 0.03% | +3.0% | |
| SCHH | SCHWAB STRATEGIC TR US REIT ETFetf | $614,000 | 0.0% | 11,650 | 0.0% | 0.03% | +3.0% | |
| GRMN | GARMIN LTD SHSstock | $587,000 | 0.0% | 4,311 | 0.0% | 0.03% | +6.5% | |
| IJK | ISHARES TR S&P MC 400GR ETFetf | $600,000 | 0.0% | 7,036 | 0.0% | 0.03% | +3.1% | |
| IYR | ISHARES TR U.S. REAL ES ETFetf | $596,000 | 0.0% | 5,132 | 0.0% | 0.03% | +3.1% | |
| JNK | SPDR SER TR BLOOMBERG HIGH Yetf | $587,000 | 0.0% | 5,404 | 0.0% | 0.03% | +6.5% | |
| MUB | ISHARES TR NATIONAL MUN ETFetf | $589,000 | 0.0% | 5,064 | 0.0% | 0.03% | +6.5% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $575,000 | 0.0% | 2,806 | 0.0% | 0.03% | +3.2% | |
| SPSM | SPDR SER TR PORTFOLIO S&P600etf | $568,000 | 0.0% | 12,714 | 0.0% | 0.03% | +6.7% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $571,000 | -57.0% | 6,142 | -57.0% | 0.03% | -54.9% |
| QUAL | ISHARES TR MSCI USA QLT FCTetf | $578,000 | 0.0% | 3,968 | 0.0% | 0.03% | +3.2% | |
| GENERAL ELECTRIC CO COM NEWstock | $558,000 | 0.0% | 5,910 | 0.0% | 0.03% | +3.3% | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN COMstock | $549,000 | 0.0% | 12,500 | 0.0% | 0.03% | +6.9% | |
| XOM | EXXON MOBIL CORP COMstock | $564,000 | 0.0% | 9,210 | 0.0% | 0.03% | +3.3% | |
| XT | ISHARES TR EXPONENTIAL TECHetf | $552,000 | 0.0% | 8,354 | 0.0% | 0.03% | +6.9% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $563,000 | 0.0% | 13,133 | 0.0% | 0.03% | +3.3% | |
| VV | VANGUARD INDEX FDS LARGE CAP ETFetf | $548,000 | 0.0% | 2,480 | 0.0% | 0.03% | +3.4% | |
| TIP | ISHARES TR TIPS BD ETFetf | $535,000 | 0.0% | 4,140 | 0.0% | 0.03% | +3.4% | |
| PEP | PEPSICO INC COMstock | $532,000 | 0.0% | 3,062 | 0.0% | 0.03% | +7.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $525,000 | -1.7% | 3,675 | -1.7% | 0.03% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSetf | $524,000 | -24.3% | 7,324 | -24.3% | 0.03% | -21.6% |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETFetf | $507,000 | 0.0% | 10,895 | 0.0% | 0.03% | +3.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $512,000 | -1.5% | 7,699 | -1.5% | 0.03% | 0.0% |
| MMM | 3M CO COMstock | $498,000 | 0.0% | 2,803 | 0.0% | 0.03% | +3.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf | $494,000 | 0.0% | 955 | 0.0% | 0.03% | +3.8% | |
| TXN | TEXAS INSTRS INC COMstock | $488,000 | 0.0% | 2,591 | 0.0% | 0.03% | +3.8% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $481,000 | 0.0% | 1,354 | 0.0% | 0.03% | +3.8% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL Astock | $465,000 | 0.0% | 7,625 | 0.0% | 0.03% | +4.0% | |
| ORCL | ORACLE CORP COMstock | $463,000 | 0.0% | 5,305 | 0.0% | 0.03% | +4.0% | |
| OZK | Sell | BANK OZK COMstock | $473,000 | -60.2% | 10,158 | -60.2% | 0.03% | -58.7% |
| DKNG | DRAFTKINGS INC COM CL Astock | $462,000 | 0.0% | 16,801 | 0.0% | 0.03% | +4.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $443,000 | 0.0% | 2,348 | 0.0% | 0.02% | +4.2% | |
| LOW | LOWES COS INC COMstock | $442,000 | 0.0% | 1,711 | 0.0% | 0.02% | +4.2% | |
| KTB | KONTOOR BRANDS INC COMstock | $451,000 | 0.0% | 8,806 | 0.0% | 0.02% | +4.2% | |
| ARKK | ARK ETF TR INNOVATION ETFetf | $445,000 | 0.0% | 4,702 | 0.0% | 0.02% | +4.2% | |
| IWO | ISHARES TR RUS 2000 GRW ETFetf | $458,000 | 0.0% | 1,562 | 0.0% | 0.02% | +4.2% | |
| IEI | ISHARES TR 3 7 YR TREAS BDetf | $457,000 | 0.0% | 3,553 | 0.0% | 0.02% | +4.2% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $455,000 | 0.0% | 4,338 | 0.0% | 0.02% | +4.2% | |
| EASG | DBX ETF TR XTRACKERS MSCIetf | $446,000 | 0.0% | 14,158 | 0.0% | 0.02% | +4.2% | |
| WYNN | WYNN RESORTS LTD COMstock | $431,000 | 0.0% | 5,070 | 0.0% | 0.02% | +4.3% | |
| MDYV | SPDR SER TR S&P 400 MDCP VALetf | $426,000 | 0.0% | 5,989 | 0.0% | 0.02% | +4.3% | |
| ETN | EATON CORP PLC SHSstock | $425,000 | 0.0% | 2,458 | 0.0% | 0.02% | +4.3% | |
| KO | Buy | COCA COLA CO COMstock | $408,000 | +4.6% | 6,890 | +4.6% | 0.02% | +9.5% |
| VFH | VANGUARD WORLD FDS FINANCIALS ETFetf | $413,000 | 0.0% | 4,279 | 0.0% | 0.02% | +4.5% | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $406,000 | 0.0% | 4,254 | 0.0% | 0.02% | +4.5% | |
| IJJ | ISHARES TR S&P MC 400VL ETFetf | $410,000 | 0.0% | 3,700 | 0.0% | 0.02% | +4.5% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $403,000 | 0.0% | 18,489 | 0.0% | 0.02% | 0.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $402,000 | -2.0% | 7,472 | -2.0% | 0.02% | 0.0% |
| IVW | ISHARES TR S&P 500 GRWT ETFetf | $390,000 | 0.0% | 4,665 | 0.0% | 0.02% | +4.8% | |
| SPTL | SPDR SER TR PORTFOLIO LN TSRetf | $395,000 | 0.0% | 9,374 | 0.0% | 0.02% | +4.8% | |
| VTV | VANGUARD INDEX FDS VALUE ETFetf | $384,000 | 0.0% | 2,613 | 0.0% | 0.02% | 0.0% | |
| TECB | ISHARES TR US TECH BRKTHRetf | $383,000 | 0.0% | 9,142 | 0.0% | 0.02% | +5.0% | |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETFetf | $384,000 | 0.0% | 2,100 | 0.0% | 0.02% | 0.0% | |
| SHOP | SHOPIFY INC CL Astock | $380,000 | 0.0% | 276 | 0.0% | 0.02% | +5.0% | |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf | $385,000 | 0.0% | 2,873 | 0.0% | 0.02% | 0.0% | |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3Xetf | $383,000 | 0.0% | 5,183 | 0.0% | 0.02% | +5.0% | |
| SLV | Sell | ISHARES SILVER TR ISHARESetf | $375,000 | -2.8% | 17,440 | -2.7% | 0.02% | 0.0% |
| VB | VANGUARD INDEX FDS SMALL CP ETFetf | $384,000 | 0.0% | 1,699 | 0.0% | 0.02% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $381,000 | 0.0% | 9,137 | 0.0% | 0.02% | +5.0% | |
| DIMENSIONAL ETF TRUST WORLD EX US COREetf | $367,000 | 0.0% | 14,075 | 0.0% | 0.02% | 0.0% | ||
| IMCV | ISHARES TR MRGSTR MD CP VALetf | $363,000 | 0.0% | 5,310 | 0.0% | 0.02% | +5.3% | |
| SO | SOUTHERN CO COMstock | $356,000 | 0.0% | 5,184 | 0.0% | 0.02% | +5.3% | |
| MGK | VANGUARD WORLD FD MEGA GRWTH INDetf | $362,000 | 0.0% | 1,389 | 0.0% | 0.02% | +5.3% | |
| VLO | VALERO ENERGY CORP COMstock | $368,000 | 0.0% | 4,902 | 0.0% | 0.02% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $352,000 | 0.0% | 1,000 | 0.0% | 0.02% | +5.3% | |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLSetf | $336,000 | 0.0% | 4,356 | 0.0% | 0.02% | +5.6% | |
| NVO | NOVO-NORDISK A S ADRadr | $345,000 | 0.0% | 3,079 | 0.0% | 0.02% | +5.6% | |
| USMV | ISHARES TR MSCI USA MIN VOLetf | $343,000 | 0.0% | 4,236 | 0.0% | 0.02% | +5.6% | |
| MO | ALTRIA GROUP INC COMstock | $333,000 | 0.0% | 7,024 | 0.0% | 0.02% | +5.6% | |
| PM | PHILIP MORRIS INTL INC COMstock | $335,000 | 0.0% | 3,530 | 0.0% | 0.02% | +5.6% | |
| EFV | ISHARES TR EAFE VALUE ETFetf | $338,000 | 0.0% | 6,712 | 0.0% | 0.02% | +5.6% | |
| PNR | PENTAIR PLC SHSstock | $346,000 | 0.0% | 4,733 | 0.0% | 0.02% | +5.6% | |
| CMCSA | COMCAST CORP NEW CL Astock | $350,000 | 0.0% | 6,963 | 0.0% | 0.02% | 0.0% | |
| TWLO | TWILIO INC CL Astock | $328,000 | 0.0% | 1,244 | 0.0% | 0.02% | 0.0% | |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB ETFetf | $326,000 | 0.0% | 4,127 | 0.0% | 0.02% | +5.9% | |
| EPR | EPR PPTYS COM SH BEN INTstock | $324,000 | 0.0% | 6,827 | 0.0% | 0.02% | +5.9% | |
| DLR | Sell | DIGITAL RLTY TR INC COMstock | $309,000 | -3.1% | 1,750 | -2.9% | 0.02% | 0.0% |
| SQQQ | PROSHARES TR ULTRAPRO SHT QQQetf | $298,000 | 0.0% | 50,215 | 0.0% | 0.02% | +6.2% | |
| MKSI | MKS INSTRS INC COMstock | $308,000 | 0.0% | 1,766 | 0.0% | 0.02% | +6.2% | |
| IUSG | ISHARES TR CORE S&P US GWTetf | $310,000 | 0.0% | 2,681 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TR RUS MID CAP ETFetf | $302,000 | 0.0% | 3,640 | 0.0% | 0.02% | +6.2% | |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKetf | $302,000 | 0.0% | 7,273 | 0.0% | 0.02% | +6.2% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $292,000 | 0.0% | 704 | 0.0% | 0.02% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $283,000 | 0.0% | 9,773 | 0.0% | 0.02% | +6.7% | |
| DG | DOLLAR GEN CORP NEW COMstock | $294,000 | 0.0% | 1,246 | 0.0% | 0.02% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $296,000 | 0.0% | 3,382 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP COMstock | $279,000 | 0.0% | 3,546 | 0.0% | 0.02% | +6.7% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $289,000 | 0.0% | 7,680 | 0.0% | 0.02% | +6.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $281,000 | -2.8% | 1,794 | -3.0% | 0.02% | +6.7% |
| RIGS | ALPS ETF TR RIVRFRNT STR INCetf | $291,000 | 0.0% | 11,824 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $263,000 | 0.0% | 1,508 | 0.0% | 0.02% | +7.1% | |
| GNL | GLOBAL NET LEASE INC COM NEWstock | $273,000 | 0.0% | 17,859 | 0.0% | 0.02% | 0.0% | |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETFetf | $267,000 | 0.0% | 2,200 | 0.0% | 0.02% | +7.1% | |
| RSG | REPUBLIC SVCS INC COMstock | $269,000 | 0.0% | 1,927 | 0.0% | 0.02% | +7.1% | |
| O | REALTY INCOME CORP COMstock | $264,000 | 0.0% | 3,687 | 0.0% | 0.02% | +7.1% | |
| AMGN | AMGEN INC COMstock | $269,000 | 0.0% | 1,195 | 0.0% | 0.02% | +7.1% | |
| GIS | GENERAL MLS INC COMstock | $278,000 | 0.0% | 4,127 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $270,000 | 0.0% | 698 | 0.0% | 0.02% | +7.1% | |
| LSST | NATIXIS ETF TR LOOMIS SAYLESetf | $261,000 | 0.0% | 10,484 | 0.0% | 0.02% | +7.1% | |
| IGOV | ISHARES TR INTL TREA BD ETFetf | $248,000 | 0.0% | 4,931 | 0.0% | 0.01% | +7.7% | |
| UNP | UNION PAC CORP COMstock | $248,000 | 0.0% | 983 | 0.0% | 0.01% | +7.7% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $252,000 | 0.0% | 1,231 | 0.0% | 0.01% | +7.7% | |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETFetf | $260,000 | 0.0% | 2,431 | 0.0% | 0.01% | 0.0% | |
| IWY | ISHARES TR RUS TP200 GR ETFetf | $243,000 | 0.0% | 1,400 | 0.0% | 0.01% | +7.7% | |
| MMAT | META MATERIALS INC COMstock | $260,000 | 0.0% | 105,655 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC COMstock | $252,000 | 0.0% | 4,036 | 0.0% | 0.01% | +7.7% | |
| MDB | MONGODB INC CL Astock | $259,000 | 0.0% | 490 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COMstock | $250,000 | 0.0% | 854 | 0.0% | 0.01% | +7.7% | |
| PLD | PROLOGIS INC. COMstock | $243,000 | 0.0% | 1,446 | 0.0% | 0.01% | +7.7% | |
| CB | CHUBB LIMITED COMstock | $231,000 | 0.0% | 1,197 | 0.0% | 0.01% | +8.3% | |
| AFIN | AMERICAN FIN TR INC COM CLASS Astock | $232,000 | 0.0% | 25,452 | 0.0% | 0.01% | +8.3% | |
| WM | WASTE MGMT INC DEL COMstock | $226,000 | 0.0% | 1,351 | 0.0% | 0.01% | +8.3% | |
| MCHI | ISHARES TR MSCI CHINA ETFetf | $226,000 | 0.0% | 3,597 | 0.0% | 0.01% | +8.3% | |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BONDetf | $236,000 | 0.0% | 2,921 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $234,000 | 0.0% | 134 | 0.0% | 0.01% | +8.3% | |
| DD | DUPONT DE NEMOURS INC COMstock | $226,000 | 0.0% | 2,801 | 0.0% | 0.01% | +8.3% | |
| HSY | HERSHEY CO COMstock | $225,000 | 0.0% | 1,164 | 0.0% | 0.01% | +8.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $221,000 | 0.0% | 2,570 | 0.0% | 0.01% | 0.0% | |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWetf | $220,000 | 0.0% | 3,687 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $212,000 | 0.0% | 2,608 | 0.0% | 0.01% | +9.1% | |
| NVT | NVENT ELECTRIC PLC SHSstock | $219,000 | 0.0% | 5,757 | 0.0% | 0.01% | 0.0% | |
| GUNR | FLEXSHARES TR MORNSTAR UPSTRetf | $204,000 | 0.0% | 5,158 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP COMstock | $205,000 | 0.0% | 5,331 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TR MSCI EAFE MIN VLetf | $205,000 | 0.0% | 2,665 | 0.0% | 0.01% | 0.0% | |
| CFFN | CAPITOL FED FINL INC COMstock | $181,000 | 0.0% | 15,966 | 0.0% | 0.01% | 0.0% | |
| FSR | FISKER INC CL A COM STKstock | $166,000 | 0.0% | 10,573 | 0.0% | 0.01% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/202stock | $166,000 | 0.0% | 13,188 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TR RUSSELL 2000 ETFcall | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TR ISHAREScall | $20,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ZSAN | ZOSANO PHARMA CORP COM NEWstock | $6,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| DKNG | New | DRAFTKINGS INC COM CL Acall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMput | $0 | – | -4,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P TTL STK | 24 | Q3 2023 | 11.3% |
| ISHARES TR CORE U S AGGREGATE BD ETF | 24 | Q3 2023 | 7.5% |
| ISHARES TR CORE MSCI TOTAL INTL STK ETF | 24 | Q3 2023 | 4.1% |
| ISHARES TR SELECT DIVID ETF FD | 24 | Q3 2023 | 6.7% |
| APPLE INC COM | 24 | Q3 2023 | 3.9% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 3.2% |
| AMAZON COM INC COM | 24 | Q3 2023 | 3.1% |
| ISHARES TR CORE INTL AGGREGATE BD ETF | 24 | Q3 2023 | 2.9% |
| ISHARES U.S. PREFERRED STOCK ETF | 24 | Q3 2023 | 3.0% |
| NVIDIA CORPORATION COM | 24 | Q3 2023 | 2.1% |
View Prime Capital Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-09 |
View Prime Capital Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.