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Name: |
Prime Capital Investment Advisors LLC |
City: |
Overland Park |
State: |
KS |
Zip: |
66211 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$258.05 |
$333,666,000 |
1,406,568 |
% |
25,715,000 |
-43,227 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$520.84 |
$189,966,000 |
399,667 |
% |
18,478,000 |
-1,494 |
0 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$50.18 |
$90,966,000 |
1,781,909 |
% |
-17,067,000 |
-464,097 |
0 |
N/A |
|
VPL |
Vanguard Pacific Stock Vipers |
|
- |
$74.19 |
$56,664,000 |
786,669 |
% |
3,177,000 |
-13,069 |
0 |
N/A |
|
VGK |
Vanguard European Stock VIPERS |
|
- |
$68.93 |
$56,644,000 |
878,476 |
% |
3,990,000 |
-30,447 |
0 |
N/A |
|
SCHG |
Schwab Strategic Trust |
|
- |
$92.91 |
$48,865,000 |
589,019 |
% |
5,885,000 |
-2,011 |
0 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$92.50 |
$33,507,000 |
347,618 |
% |
-115,643,000 |
-1,280,835 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$181.14 |
$33,466,000 |
196,399 |
% |
2,328,000 |
-4,002 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
- |
$143.59 |
$28,530,000 |
209,194 |
% |
-6,411,000 |
-62,213 |
0 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$27,117,000 |
493,225 |
% |
-4,625,000 |
-99,417 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$178.51 |
$20,830,000 |
79,914 |
% |
5,017,000 |
-2,585 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$77.62 |
$18,528,000 |
257,220 |
% |
-5,055,000 |
-85,510 |
0 |
N/A |
|
STIP |
Ishares Barclays 0-5 Year T... |
|
- |
$99.08 |
$18,119,000 |
183,781 |
% |
12,000 |
-3,039 |
0 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
|
- |
$0.00 |
$17,097,000 |
179,592 |
% |
941,000 |
-2,863 |
0 |
N/A |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
|
- |
$0.00 |
$16,972,000 |
339,923 |
% |
-7,654,000 |
-184,821 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$276.67 |
$16,574,000 |
62,985 |
% |
549,000 |
-16,042 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$407.89 |
$16,001,000 |
40,014 |
% |
-1,744,000 |
-7,007 |
0 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
|
- |
$106.05 |
$15,962,000 |
148,497 |
% |
-2,645,000 |
-30,897 |
0 |
N/A |
|
SFIG |
Wisdomtree Us Short-term Co... |
|
- |
$0.00 |
$12,239,000 |
255,146 |
% |
368,000 |
-72 |
0 |
N/A |
|
NXTE |
Axs Green Alpha Etf |
|
- |
$0.00 |
$11,817,000 |
357,215 |
% |
1,611,000 |
-4,186 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$73.79 |
$11,670,000 |
192,137 |
% |
-1,435,000 |
-36,610 |
0 |
N/A |
|
PPH |
Vaneck Vectors Pharmaceutical |
|
- |
$87.56 |
$11,562,000 |
142,094 |
% |
-269,000 |
-6,056 |
1.579 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$205.54 |
$11,317,000 |
58,797 |
% |
695,000 |
-5,997 |
0 |
N/A |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
|
- |
$104.65 |
$10,539,000 |
99,963 |
% |
-2,872,000 |
-30,415 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$242.30 |
$10,034,000 |
53,560 |
% |
639,000 |
-9,412 |
0 |
N/A |
|
DVN |
Devon Energy Corp |
|
- |
$50.12 |
$9,448,000 |
208,573 |
% |
-677,000 |
-3,699 |
0 |
N/A |
|
DVY |
iShares Dow Select Div |
|
- |
$124.24 |
$9,252,000 |
78,931 |
% |
-4,621,000 |
-49,951 |
0 |
N/A |
|
SCHB |
Schwab Strategic Trust |
|
- |
$60.61 |
$9,180,000 |
164,899 |
% |
852,000 |
-2,171 |
0 |
N/A |
|
FLRN |
Spdr Barclays Investment Gr... |
|
- |
$30.76 |
$9,046,000 |
295,723 |
% |
-147,000 |
-3,520 |
0 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$8,992,000 |
179,026 |
% |
-2,769,000 |
-55,356 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$610.87 |
$8,403,000 |
17,259 |
% |
1,083,000 |
-2,127 |
0 |
N/A |
|
NOC |
Northrop Grumman Corp |
|
- |
$474.80 |
$7,829,000 |
16,723 |
% |
280,000 |
-427 |
0 |
N/A |
|
JPGB |
Jpmorgan Global Bond Opport... |
|
- |
$0.00 |
$7,402,000 |
154,894 |
% |
121,000 |
-5,158 |
0 |
N/A |
|
PHEC |
Phillips Edison & Company, Inc |
|
- |
$36.00 |
$7,208,000 |
197,593 |
% |
308,000 |
-8,117 |
0 |
N/A |
|
DOW |
DOW Inc |
|
- |
$59.41 |
$7,053,000 |
128,610 |
% |
69,000 |
-6,842 |
0 |
N/A |
|
NEM |
Newmont Mining Corp |
|
- |
$42.49 |
$6,548,000 |
158,210 |
% |
648,000 |
-1,467 |
0 |
N/A |
|
STX |
Seagate Technology |
|
- |
$94.01 |
$5,958,000 |
69,792 |
% |
1,341,000 |
-220 |
0 |
N/A |
|
SCHC |
Schwab International Small-... |
|
- |
$36.02 |
$5,567,000 |
159,545 |
% |
408,000 |
-412 |
0 |
N/A |
|
SLB |
Schlumberger Ltd |
|
- |
$48.50 |
$5,464,000 |
104,989 |
% |
-1,806,000 |
-19,711 |
0 |
N/A |
|
JKE |
iShares Morningstar Large G... |
|
- |
$75.44 |
$4,985,000 |
73,506 |
% |
587,000 |
-217 |
0 |
N/A |
|
CMF |
iShares S&P CA AMT-Free Mun... |
|
- |
$57.14 |
$4,942,000 |
85,296 |
% |
-2,452,000 |
-49,524 |
0 |
N/A |
|
SWKS |
Skyworks Solutions Inc |
|
- |
$92.20 |
$4,525,000 |
40,254 |
% |
460,000 |
-982 |
0 |
N/A |
|
FSCO |
Fs Global Credit Opportunit... |
|
- |
$6.16 |
$4,273,000 |
753,633 |
% |
-89,000 |
-51,220 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$131.39 |
$4,007,000 |
32,062 |
% |
-1,624,000 |
-16,902 |
0 |
N/A |
|
ITA |
iShares Dow Jones US Aerosp... |
|
- |
$0.00 |
$3,903,000 |
30,828 |
% |
-1,509,000 |
-20,244 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$222.54 |
$3,841,000 |
18,007 |
% |
402,000 |
-182 |
0 |
N/A |
|
QCLN |
First Trust NASDAQ Clean Ed... |
|
- |
$33.98 |
$3,785,000 |
89,767 |
% |
-157,000 |
-2,693 |
0 |
N/A |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
|
- |
$0.00 |
$3,773,000 |
70,076 |
% |
569,000 |
-458 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$121.91 |
$3,733,000 |
32,162 |
% |
-2,219,000 |
-17,522 |
0 |
N/A |
|
PKW |
Invesco Buyback Achievers ETF |
|
- |
$105.15 |
$3,722,000 |
37,590 |
% |
322,000 |
-205 |
0 |
N/A |
|
PANW |
Palo Alto Networks Inc |
|
- |
$297.47 |
$3,670,000 |
12,445 |
% |
-2,779,000 |
-15,065 |
0 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$35.97 |
$3,564,000 |
104,782 |
% |
238,000 |
-2,476 |
0 |
N/A |
|
PXMG |
Invesco Russell Midcap Pure... |
|
- |
$115.55 |
$3,490,000 |
38,859 |
% |
357,000 |
-52 |
0 |
N/A |
|
FSK |
Fs Kkr Capital Inc |
|
- |
$4.20 |
$3,468,000 |
173,683 |
% |
22,000 |
-1,337 |
0 |
N/A |
|
MGC |
Vanguard Mega Cap 300 Index... |
|
- |
$185.36 |
$3,450,000 |
20,379 |
% |
342,000 |
-88 |
0.083 |
Closed - End Fund - E... |
|
EPS |
WisdomTree Earnings 500 |
|
- |
$55.23 |
$3,351,000 |
66,871 |
% |
288,000 |
-74 |
0 |
N/A |
|
GIS |
General Mills Inc |
|
- |
$70.70 |
$3,284,000 |
50,415 |
% |
-181,000 |
-3,730 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$78.14 |
$3,139,000 |
44,771 |
% |
31,000 |
-3,256 |
0 |
N/A |
|
SPTS |
Spdr Barclays Short Term Tr... |
|
- |
$29.48 |
$3,027,000 |
104,189 |
% |
-233,000 |
-9,309 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$163.13 |
$2,874,000 |
20,176 |
% |
-3,631,000 |
-38,652 |
0 |
N/A |
|
GLDM |
Spdr Gold Minishares Trust |
|
- |
$46.86 |
$2,856,000 |
69,817 |
% |
268,000 |
-769 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$98.28 |
$2,774,000 |
29,745 |
% |
-3,716,000 |
-49,726 |
0 |
N/A |
|
LMBS |
First Trust Low Duration Mo... |
|
- |
$0.00 |
$2,746,000 |
56,828 |
% |
-87,000 |
-3,150 |
0 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$2,730,000 |
3,606 |
% |
-2,434,000 |
-5,167 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$93.83 |
$2,716,000 |
32,389 |
% |
-10,169,000 |
-110,164 |
0 |
N/A |
|
LAMR |
Lamar Advertising Co |
|
- |
$119.84 |
$2,675,000 |
25,168 |
% |
471,000 |
-1,235 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.94 |
$2,654,000 |
51,731 |
% |
-425,000 |
-1,311 |
0 |
N/A |
|
GPC |
Genuine Parts Co |
|
- |
$155.27 |
$2,536,000 |
18,311 |
% |
-338,000 |
-1,594 |
0 |
N/A |
|
PXSG |
Invesco Russell 2000 Pure G... |
|
- |
$60.61 |
$2,482,000 |
43,815 |
% |
350,000 |
-140 |
0 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
|
- |
$57.77 |
$2,365,000 |
43,949 |
% |
-2,862,000 |
-61,592 |
0 |
N/A |
|
ELF |
E L F Beauty Inc |
|
- |
$164.09 |
$2,292,000 |
15,879 |
% |
521,000 |
-248 |
0 |
N/A |
|
FDX |
Fedex Corp |
|
- |
$265.73 |
$2,141,000 |
8,465 |
% |
-3,598,000 |
-13,198 |
0 |
N/A |
|
USSG |
Xtrackers Msci Usa Esg Lead... |
|
- |
$0.00 |
$2,056,000 |
46,469 |
% |
196,000 |
-426 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$121.24 |
$1,976,000 |
23,153 |
% |
165,000 |
-3,470 |
0 |
N/A |
|
XMLV |
Invesco S&P MidCap Low Vola... |
|
- |
$56.69 |
$1,896,000 |
35,657 |
% |
-576,000 |
-14,619 |
0 |
N/A |
|
IDV |
iShares Dow Jones EPAC Sele... |
|
- |
$0.00 |
$1,869,000 |
66,761 |
% |
-8,257,000 |
-331,883 |
0 |
N/A |
|
VFH |
Vanguard Financial VIPERS |
|
- |
$101.53 |
$1,848,000 |
20,026 |
% |
123,000 |
-1,447 |
0 |
N/A |
|
ICSH |
Ishares Ultra Short Term Bo... |
|
- |
$0.00 |
$1,837,000 |
36,480 |
% |
-325,000 |
-6,428 |
0 |
N/A |
|
CMI |
Cummins Inc |
|
- |
$298.61 |
$1,835,000 |
7,659 |
% |
9,000 |
-333 |
0 |
N/A |
|
VIS |
Vanguard Industrials ETF |
|
- |
$243.15 |
$1,831,000 |
8,305 |
% |
11,000 |
-1,027 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$454.73 |
$1,810,000 |
4,692 |
% |
-1,168,000 |
-4,512 |
0 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$62.93 |
$1,739,000 |
28,322 |
% |
-334,000 |
-7,130 |
0 |
N/A |
|
EASG |
Xtrackers Msci Eafe Esg Lea... |
|
- |
$0.00 |
$1,710,000 |
57,939 |
% |
155,000 |
-32 |
0 |
N/A |
|
AMT |
American Tower Corp |
|
- |
$184.49 |
$1,660,000 |
7,689 |
% |
-2,499,000 |
-17,601 |
0 |
N/A |
|
VDE |
Vanguard Energy VIPERS |
|
- |
$130.97 |
$1,619,000 |
13,808 |
% |
-191,000 |
-472 |
0 |
N/A |
|
VLO |
Valero Energy Corp |
|
- |
$156.13 |
$1,619,000 |
12,450 |
% |
-306,000 |
-1,131 |
0 |
N/A |
|
O |
Realty Income Corp |
|
- |
$55.01 |
$1,613,000 |
28,098 |
% |
124,000 |
-1,718 |
0 |
N/A |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
|
- |
$207.12 |
$1,608,000 |
8,421 |
% |
-66,000 |
-744 |
0 |
N/A |
|
JCI |
Johnson Controls Internatio... |
|
- |
$65.59 |
$1,487,000 |
25,796 |
% |
-83,000 |
-3,717 |
0 |
N/A |
|
DIA |
Diamonds Trust |
|
- |
$395.18 |
$1,386,000 |
3,678 |
% |
152,000 |
-6 |
0 |
N/A |
|
VPU |
Vanguard Utilities VIPERS |
|
- |
$154.59 |
$1,376,000 |
10,036 |
% |
-6,000 |
-799 |
0 |
N/A |
|
IRT |
Independence Realty Trust, Inc |
|
- |
$16.85 |
$1,325,000 |
86,624 |
% |
-343,000 |
-31,950 |
0 |
N/A |
|
RHTX |
Rh Tactical Outlook Etf |
|
- |
$0.00 |
$1,259,000 |
91,881 |
% |
61,000 |
-500 |
0 |
N/A |
|
VAW |
Vanguard Materials VIPERS |
|
- |
$202.29 |
$1,251,000 |
6,585 |
% |
0 |
-667 |
0 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$178.10 |
$1,221,000 |
6,830 |
% |
99,000 |
-138 |
0 |
N/A |
|
MRNA |
Moderna, Inc. |
|
- |
$0.00 |
$1,218,000 |
12,252 |
% |
-566,000 |
-5,021 |
0 |
N/A |
|
SRE |
Sempra Energy |
|
- |
$71.98 |
$1,185,000 |
15,859 |
% |
-179,000 |
-4,186 |
0.003 |
Electric Utilities |
|
SLV |
iShares Silver Trust ETF |
|
- |
$25.77 |
$1,165,000 |
53,502 |
% |
53,000 |
-1,167 |
0 |
N/A |
|
EIX |
Edison International |
|
- |
$74.89 |
$1,163,000 |
16,272 |
% |
-330,000 |
-7,325 |
0 |
N/A |
|
LVS |
Las Vegas Sands Corp |
|
- |
$46.54 |
$1,080,000 |
21,950 |
% |
-1,518,000 |
-34,732 |
0 |
N/A |
|