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	DVY	DJ SEL DIV INX	639,982	-179,432	72,509,966,000	-26,311,341,000	1.43		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	21,142	-144,095	3,163,698,000	-20,176,017,000	0.06		Hist	06/30/2023
PFIZER INC	PFE	Common	162,849	-209,615	5,973,314,000	-13,111,754,000	0.12	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	27,913	-145,057	2,265,697,000	-12,864,012,000	0.04		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	35,853	-193,760	1,208,606,000	-6,644,152,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	187,527	-67,841	12,271,769,000	-5,731,650,000	0.24		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	7,855	-58,791	842,969,000	-5,702,302,000	0.02		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	2,659	-17,065	550,911,000	-3,953,917,000	0.01	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	18,099	-31,228	1,726,319,000	-3,407,587,000	0.03	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	390,995	-43,650	29,000,106,000	-3,402,649,000	0.57		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	17,787	-16,711	3,331,044,000	-2,684,076,000	0.07		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	28,705	-1,063	4,873,532,000	-2,456,821,000	0.10	0.01	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	9,008	-10,081	5,791,154,000	-2,232,120,000	0.11	0.01	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	24,105	-14,511	3,672,699,000	-2,118,156,000	0.07		Hist	06/30/2023
TARGET CORP	TGT	Common	63,687	-5,976	8,400,330,000	-1,982,210,000	0.17	0.01	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	16,317	-504	7,437,494,000	-1,740,406,000	0.15	0.01	Hist	06/30/2023
WABASH NATIONAL Corp	WNC	Common	30,722	-70,278	787,712,000	-1,494,888,000	0.02		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	8,128	-31,292	385,430,000	-1,455,878,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	142,925	-44,326	4,114,806,000	-1,294,883,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	4,568	-16,179	352,609,000	-1,187,236,000	0.01		Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	221,298	-52,282	7,541,819,000	-1,168,982,000	0.15		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	1,064	-4,417	322,867,000	-992,417,000	0.01		Hist	06/30/2023
NIKE, Inc.	NKE	Common	120,270	-1,355	13,274,253,000	-957,127,000	0.26	0.01	Hist	06/30/2023
3M CO	MMM	Common	14,866	-5,490	1,487,915,000	-953,146,000	0.03		Hist	06/30/2023
iSHARES TRUST	HYG	Common	16,511	-13,201	1,239,481,000	-948,208,000	0.02		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	38,199	-9,714	2,357,621,000	-790,247,000	0.05	0.01	Hist	06/30/2023
Victory Portfolios II	CDC	Common	31,119	-8,966	1,792,454,000	-695,622,000	0.04		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	21,441	-18,024	1,353,159,000	-619,313,000	0.03	0.00	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	80,262	-1,791	2,647,840,000	-580,939,000	0.05	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	142,891	-19,320	22,459,616,000	-540,224,000	0.44	0.01	Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	6,269	-6,393	509,293,000	-538,207,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	48,670	-2,752	5,965,983,000	-467,363,000	0.12		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	137,014	-2,973	20,790,539,000	-425,840,000	0.41	0.01	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	180,299	-12,983	16,998,624,000	-394,820,000	0.33		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	26,281	-13,238	951,628,000	-378,977,000	0.02		Hist	06/30/2023
<< Prev Next >>