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
VANGUARD INDEX FUNDS	VTI	Common	1,487,059	1,472,396	327,569,465,000	324,766,086,000	6.46		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	448,225	375,249	198,689,093,000	170,780,766,000	3.92		Hist	06/30/2023
Apple Inc.	AAPL	Common	865,236	254,433	167,829,847,000	88,468,255,000	3.31		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	ETF	2,957,916	-449,805	154,906,056,000	1,047,438,000	3.05		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	411,409	-88,113	151,982,691,000	18,969,929,000	3.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	1,751,855	40,527	124,434,252,000	12,153,998,000	2.45		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	ETF	2,303,204	2,269,860	115,666,905,000	114,016,719,000	2.28		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	290,826	18,388	99,037,999,000	33,701,962,000	1.95	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	1,023,963	1,017,087	98,914,861,000	98,256,278,000	1.95		Hist	06/30/2023
iSHARES TRUST	SHV	Common	875,650	875,650	96,715,493,000	96,715,493,000	1.91		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	2,685,326	23,027	95,731,867,000	9,979,221,000	1.89		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
iSHARES TRUST	ISI	Common	922,052	303,186	90,213,523,000	37,733,703,000	1.78		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	745,361	277,871	73,008,086,000	27,666,249,000	1.44		Hist	06/30/2023
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
iSHARES TRUST	IXUS	Common	1,025,319	507,451	64,205,461,000	34,231,269,000	1.27		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	796,287	766,416	57,882,079,000	55,736,146,000	1.14		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
AMAZON COM INC	AMZN	Common	428,834	48,307	55,902,785,000	23,938,526,000	1.10		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	659,162	-1,589	49,404,207,000	12,692,906,000	0.97		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	115,577	-7,976	48,891,189,000	30,835,147,000	0.96	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	327,797	168,384	44,209,920,000	26,043,171,000	0.87		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	661,345	50,282	44,085,233,000	7,201,478,000	0.87		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	715,912	19,181	39,611,398,000	1,646,550,000	0.78		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	884,749	105,842	38,751,985,000	7,198,457,000	0.76		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	785,586	769,212	38,399,430,000	37,622,811,000	0.76		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	288,707	23,226	38,320,021,000	2,254,426,000	0.76		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	115,076	27,457	35,747,225,000	8,072,010,000	0.70	0.01	Hist	06/30/2023
iSHARES TRUST	IAGG	Common	721,808	551,124	35,577,941,000	27,461,895,000	0.70		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	449,999	233,382	34,006,393,000	17,699,441,000	0.67		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	644,227	638,102	33,776,831,000	33,459,617,000	0.67		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	200,950	16,592	33,261,173,000	694,372,000	0.66		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	197,430	14,893	32,068,527,000	4,350,310,000	0.63		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	255,797	77,877	30,618,936,000	14,921,084,000	0.60		Hist	06/30/2023
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