Prime Capital Investment Advisors, LLC [Rocket]

Holdings

Prime Capital Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHV	Common	875,650	875,650	96,715,493,000	96,715,493,000	1.91		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	991,649	991,649	94,295,939,000	94,295,939,000	1.86		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	932,503	932,503	57,535,435,000	57,535,435,000	1.13		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	820,721	820,721	57,220,682,000	57,220,682,000	1.13		Hist	06/30/2023
iSHARES TRUST	USHY	Common	623,170	623,170	21,997,909,000	21,997,909,000	0.43		Hist	06/30/2023
WisdomTree Trust	IQDG	Common	433,203	433,203	14,906,501,000	14,906,501,000	0.29		Hist	06/30/2023
WisdomTree Trust	SFIG	Common	301,656	301,656	14,132,409,000	14,132,409,000	0.28		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	532,993	532,993	12,504,012,000	12,504,012,000	0.25		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	355,744	355,744	10,917,788,000	10,917,788,000	0.22		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	158,276	158,276	8,330,078,000	8,330,078,000	0.16		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	29,614	29,614	7,566,673,000	7,566,673,000	0.15	0.01	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	162,594	162,594	6,936,266,000	6,936,266,000	0.14	0.02	Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	ETF	102,895	102,895	6,369,201,000	6,369,201,000	0.13		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FPX	Common	67,152	67,152	5,920,822,000	5,920,822,000	0.12		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	168,988	168,988	5,706,723,000	5,706,723,000	0.11		Hist	06/30/2023
KORN FERRY	KFY	Common	112,161	112,161	5,556,456,000	5,556,456,000	0.11	0.21	Hist	06/30/2023
RESMED INC	RMD	Common	24,410	24,410	5,333,585,000	5,333,585,000	0.11		Hist	06/30/2023
Tenable Holdings, Inc.	TENB	COM	120,720	120,720	5,257,356,000	5,257,356,000	0.10	0.11	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWL	ETF	61,446	61,446	4,915,688,000	4,915,688,000	0.10		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	93,069	93,069	4,761,412,000	4,761,412,000	0.09		Hist	06/30/2023
iSHARES TRUST	IPAC	Common	73,668	73,668	4,230,776,000	4,230,776,000	0.08		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	29,429	29,429	4,206,287,000	4,206,287,000	0.08		Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	841,384	841,384	3,996,574,000	3,996,574,000	0.08		Hist	06/30/2023
STRYKER CORP	SYK	Common	13,020	13,020	3,972,204,000	3,972,204,000	0.08		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	XMLV	ETF	69,526	69,526	3,597,962,000	3,597,962,000	0.07		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,303	1,303	3,518,530,000	3,518,530,000	0.07	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PKW	ETF	37,901	37,901	3,390,268,000	3,390,268,000	0.07		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	ETF	20,487	20,487	3,205,396,000	3,205,396,000	0.06		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	ETF	105,955	105,955	3,190,299,000	3,190,299,000	0.06		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	54,889	54,889	3,183,562,000	3,183,562,000	0.06		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMMO	ETF	39,713	39,713	3,157,958,000	3,157,958,000	0.06		Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	24,550	24,550	2,503,118,000	2,503,118,000	0.05	0.07	Hist	06/30/2023
LINDE PLC	LIN	SHS	6,459	6,459	2,461,405,000	2,461,405,000	0.05		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	4,395	4,395	2,338,536,000	2,338,536,000	0.05		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	33,844	33,844	2,306,159,000	2,306,159,000	0.05		Hist	06/30/2023
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