Prime Capital Investment Advisors

Prime Capital Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Prime Capital Investment Advisors

Prime Capital Investment Advisors holds 449 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Etf Etf (SCHX) 11.4 $136M 1.7M 80.63
Invesco Qqq Trust Etf (QQQ) 9.4 $111M 400k 277.84
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 6.4 $76M 642k 118.06
Schwab U.s. Mid-cap Etf Etf (SCHM) 5.8 $69M 1.2M 55.48
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 4.5 $53M 704k 75.49
Vanguard Small-cap Value Index Fund Etf (VBR) 3.7 $44M 393k 110.63
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 3.1 $37M 319k 115.17
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 3.0 $36M 658k 54.91
Schwab International Equity Etf Etf (SCHF) 2.9 $35M 1.1M 31.40
Schwab U.s. Small-cap Etf Etf (SCHA) 2.2 $26M 380k 68.32
Ishares Core Msci Total International Stock Etf Etf (IXUS) 1.5 $18M 303k 58.34
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.5 $17M 649k 26.76
Microsoft Corp Stock (MSFT) 1.1 $13M 71k 181.01
Ishares Core International Aggregate Bond Fund Etf (IAGG) 1.1 $13M 230k 55.66
Apple Stock (AAPL) 1.1 $13M 120k 105.33
Ishares Select Dividend Etf Etf (DVY) 1.0 $12M 145k 81.54
Amazon Stock (AMZN) 0.7 $8.7M 2.8k 3148.68
Abbvie Stock (ABBV) 0.7 $8.0M 92k 87.58
Jpmorgan Chase & Co Stock (JPM) 0.6 $7.6M 79k 96.27
Spdr Gold Shares Etf (GLD) 0.6 $7.2M 41k 177.12
Ishares Liquidity Income Etf Etf (ICSH) 0.6 $7.0M 138k 50.57
At&t Stock (T) 0.6 $6.9M 244k 28.51
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.6 $6.7M 57k 117.74
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.5 $6.3M 21k 304.63
Intel Corp Stock (INTC) 0.5 $5.9M 113k 51.78
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.5 $5.7M 109k 52.19
Target Corp Stock (TGT) 0.5 $5.6M 36k 157.42
Walmart Stock (WMT) 0.5 $5.6M 47k 119.10
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $5.6M 53k 105.48
Procter And Gamble Stock (PG) 0.5 $5.5M 40k 139.00
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.5 $5.5M 111k 49.57
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $5.4M 50k 108.12
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.4 $5.3M 63k 83.90
Chevron Corp Stock (CVX) 0.4 $5.3M 73k 72.01
Facebook Inc Cl A Stock (META) 0.4 $5.2M 20k 261.89
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $5.0M 37k 134.72
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $5.0M 22k 225.97
Lam Research Corp Stock (LRCX) 0.4 $4.9M 15k 331.77
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $4.7M 93k 50.80
Schwab U.s. Broad Market Etf Etf (SCHB) 0.4 $4.7M 59k 79.64
Unitedhealth Group Stock (UNH) 0.4 $4.7M 15k 311.75
Fedex Corp Stock (FDX) 0.4 $4.7M 19k 251.54
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $4.6M 85k 54.44
Ishares Preferred And Income Securities Etf Etf (PFF) 0.4 $4.6M 126k 36.45
Verizon Communications Stock (VZ) 0.4 $4.5M 75k 59.49
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.4 $4.3M 47k 91.52
Fleetcor Technologies Stock 0.4 $4.2M 18k 238.12
Starbucks Corp Stock (SBUX) 0.4 $4.2M 49k 85.92
Tyson Foods Inc Cl A Stock (TSN) 0.4 $4.2M 71k 59.48
Bk Of America Corp Stock (BAC) 0.3 $4.1M 171k 24.09
Devon Energy Corp Stock (DVN) 0.3 $4.1M 430k 9.46
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $4.1M 169k 24.07
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.9M 2.7k 1469.71
Adobe Systems Incorporated Stock (ADBE) 0.3 $3.9M 8.0k 490.38
Nvidia Corporation Stock (NVDA) 0.3 $3.9M 7.1k 541.26
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.3 $3.8M 28k 135.41
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $3.8M 30k 128.67
Ppl Corp Stock (PPL) 0.3 $3.7M 136k 27.21
Alerian Mlp Etf Etf (AMLP) 0.3 $3.7M 183k 19.98
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.3 $3.7M 53k 68.90
Communication Services Select Sector Spdra Fund Etf (XLC) 0.3 $3.6M 60k 59.39
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $3.5M 59k 59.04
Johnson & Johnson Stock (JNJ) 0.3 $3.4M 23k 148.90
Broadcom Stock (AVGO) 0.3 $3.4M 9.4k 364.31
American Tower Corp Reit (AMT) 0.3 $3.4M 14k 241.73
Vulcan Matls Stock (VMC) 0.3 $3.4M 25k 135.55
Ishares Morningstar Large-cap Growth Etf Etf (ILCG) 0.3 $3.4M 13k 267.48
Advanced Micro Devices Stock (AMD) 0.3 $3.4M 41k 82.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $3.3M 2.3k 1465.49
Gilead Sciences Stock (GILD) 0.3 $3.3M 52k 63.20
Ishares Currency Hedged Msci Acwi Ex U.s. Etf Etf (HAWX) 0.3 $3.3M 124k 26.54
Thermo Fisher Scientific Stock (TMO) 0.3 $3.3M 7.4k 441.45
Albertsons Cos Stock (ACI) 0.3 $3.3M 235k 13.85
Csx Corp Stock (CSX) 0.3 $3.2M 41k 77.67
Cummins Stock (CMI) 0.3 $3.1M 15k 211.13
Netflix Stock (NFLX) 0.3 $3.1M 6.3k 500.08
Northrop Grumman Corp Stock (NOC) 0.3 $3.1M 9.8k 315.45
Halliburton Stock (HAL) 0.3 $3.1M 256k 12.05
Activision Blizzard Stock 0.3 $3.1M 38k 80.94
Fiserv Stock (FI) 0.3 $3.0M 30k 103.05
Sempra Energy Stock (SRE) 0.3 $3.0M 25k 118.35
Costco Whsl Corp Stock (COST) 0.2 $3.0M 8.4k 355.00
Ishares U.s. Technology Etf Etf (IYW) 0.2 $2.9M 9.6k 301.11
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.9M 14k 212.97
Bristol-myers Squibb Stock (BMY) 0.2 $2.9M 48k 60.29
Coca Cola Stock (KO) 0.2 $2.9M 62k 46.24
Caterpillar Inc Del Stock (CAT) 0.2 $2.6M 17k 149.17
Nike Inc Cl B Stock (NKE) 0.2 $2.6M 21k 125.56
Expedia Group Stock (EXPE) 0.2 $2.6M 28k 91.68
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $2.6M 43k 59.38
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $2.6M 33k 76.98
Constellation Brands Inc Cl A Stock (STZ) 0.2 $2.5M 13k 189.51
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $2.4M 14k 172.89
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $2.3M 19k 121.83
Logitech Intl S A Stock (LOGI) 0.2 $2.3M 30k 77.85
Alcoa Corp Stock (AA) 0.2 $2.3M 200k 11.63
Polaris Stock (PII) 0.2 $2.3M 25k 94.36
Pfizer Stock (PFE) 0.2 $2.3M 62k 36.70
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.2 $2.2M 17k 133.61
Square Inc Cl A Stock (SQ) 0.2 $2.2M 14k 162.54
Skyworks Solutions Stock (SWKS) 0.2 $2.2M 15k 145.51
Darden Restaurants Stock (DRI) 0.2 $2.1M 21k 100.75
Progressive Corp Stock (PGR) 0.2 $2.1M 22k 94.65
Cvs Health Corp Stock (CVS) 0.2 $2.1M 36k 58.40
Clorox Co Del Stock (CLX) 0.2 $2.0M 9.6k 210.19
Avantor Stock (AVTR) 0.2 $2.0M 90k 22.49
Emerson Elec Stock (EMR) 0.2 $2.0M 31k 65.56
Oneok Stock (OKE) 0.2 $2.0M 77k 25.98
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.2 $2.0M 113k 17.60
Ishares Silver Trust Etf (SLV) 0.2 $2.0M 91k 21.64
Western Digital Corp Stock (WDC) 0.2 $1.9M 53k 36.55
Fastenal Stock (FAST) 0.2 $1.9M 43k 45.08
Oreilly Automotive Stock (ORLY) 0.2 $1.9M 4.2k 461.17
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.9M 6.2k 307.65
Lululemon Athletica Stock (LULU) 0.2 $1.9M 5.8k 329.35
Merck & Co Stock (MRK) 0.2 $1.8M 22k 82.95
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $1.8M 19k 92.57
Walgreens Boots Alliance Stock (WBA) 0.1 $1.8M 49k 35.91
Salesforce Stock (CRM) 0.1 $1.7M 6.8k 251.32
Crown Castle Intl Corp Reit (CCI) 0.1 $1.7M 10k 166.47
Alibaba Group Hldg Adr (BABA) 0.1 $1.6M 5.5k 293.99
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.6M 4.8k 335.01
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.6M 4.7k 336.02
Disney Walt Co Com Disney Stock (DIS) 0.1 $1.6M 13k 124.11
Spdr Russell 1000 Momentum Focus Etf Etf (ONEO) 0.1 $1.6M 22k 73.02
Visa Inc Com Cl A Stock (V) 0.1 $1.6M 7.8k 199.92
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $1.5M 98k 15.64
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.5M 7.1k 216.91
Boeing Stock (BA) 0.1 $1.5M 9.1k 165.31
Delta Air Lines Inc Del Stock (DAL) 0.1 $1.5M 49k 30.58
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $1.5M 2.9k 518.76
Honeywell Intl Stock (HON) 0.1 $1.5M 9.1k 164.62
Simon Ppty Group Reit (SPG) 0.1 $1.5M 23k 64.70
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.5M 4.3k 338.21
Duke Energy Corp Stock (DUK) 0.1 $1.4M 16k 88.56
Roku Inc Com Cl A Stock (ROKU) 0.1 $1.4M 7.6k 188.75
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $1.4M 28k 50.99
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $1.4M 18k 79.81
Nextera Energy Stock (NEE) 0.1 $1.4M 5.1k 277.53
Home Depot Stock (HD) 0.1 $1.4M 5.1k 277.68
Valero Energy Corp Stock (VLO) 0.1 $1.4M 32k 43.32
Tesla Stock (TSLA) 0.1 $1.4M 3.2k 429.16
Keycorp Stock (KEY) 0.1 $1.4M 114k 11.93
Us Bancorp Del Stock (USB) 0.1 $1.3M 37k 35.85
Ishares S&p Midcap Fund Etf (IJH) 0.1 $1.3M 7.2k 185.33
Equinix Reit (EQIX) 0.1 $1.3M 1.7k 760.36
Xilinx Stock 0.1 $1.3M 12k 104.22
United Rentals Stock (URI) 0.1 $1.2M 7.1k 174.44
Paypal Hldgs Stock (PYPL) 0.1 $1.2M 6.2k 196.99
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $1.2M 14k 86.50
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $1.2M 17k 70.23
Hca Healthcare Stock (HCA) 0.1 $1.2M 9.8k 124.71
Colgate Palmolive Stock (CL) 0.1 $1.2M 15k 77.13
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $1.1M 27k 42.08
Occidental Pete Corp Stock (OXY) 0.1 $1.1M 110k 10.01
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $1.1M 6.5k 166.46
General Dynamics Corp Stock (GD) 0.1 $1.0M 7.3k 138.46
Spotify Technology S A Stock (SPOT) 0.1 $1.0M 4.2k 242.53
Pinterest Inc Cl A Stock (PINS) 0.1 $978k 24k 41.53
Southwest Airls Stock (LUV) 0.1 $933k 25k 37.50
Metlife Stock (MET) 0.1 $925k 25k 37.17
Proshares Ultrapro Russell 2000 Etf (URTY) 0.1 $904k 25k 36.30
Ishares Comex Gold Trust Etf 0.1 $892k 50k 17.99
Ford Mtr Co Del Stock (F) 0.1 $869k 130k 6.66
Docusign Stock (DOCU) 0.1 $840k 3.9k 215.33
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $755k 13k 60.27
Kraneshares Csi China Internet Etf Etf (KWEB) 0.1 $747k 11k 68.16
Vanguard Real Estate Etf Etf (VNQ) 0.1 $737k 9.3k 79.01
Moderna Stock (MRNA) 0.1 $709k 10k 70.72
Micron Technology Stock (MU) 0.1 $708k 15k 46.93
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $703k 16k 43.23
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $648k 7.3k 88.18
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $643k 30k 21.56
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $643k 5.5k 116.68
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $622k 3.8k 163.17
Nikola Corp Stock (NKLA) 0.1 $616k 30k 20.50
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $592k 13k 44.08
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $583k 21k 27.95
International Business Machs Stock (IBM) 0.0 $582k 4.8k 121.63
Cerner Corp Stock 0.0 $576k 8.0k 72.27
Mcdonalds Corp Stock (MCD) 0.0 $575k 2.6k 219.63
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $568k 5.4k 104.28
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $568k 9.3k 60.81
Royal Caribbean Group Stock (RCL) 0.0 $554k 8.6k 64.68
Twitter Stock 0.0 $551k 12k 44.51
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $504k 2.3k 214.93
Exxon Mobil Corp Stock (XOM) 0.0 $496k 15k 34.31
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $491k 2.2k 221.77
Mercadolibre Stock (MELI) 0.0 $489k 452.00 1081.86
Global Net Lease Reit (GNL) 0.0 $488k 31k 15.90
Comstock Res Stock (CRK) 0.0 $474k 108k 4.38
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $474k 3.0k 158.53
Pepsico Stock (PEP) 0.0 $461k 9.8k 47.14
Twilio Inc Cl A Stock (TWLO) 0.0 $453k 1.8k 246.87
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $448k 1.9k 231.05
Cisco Sys Stock (CSCO) 0.0 $433k 11k 39.44
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $426k 8.3k 51.56
Altria Group Stock (MO) 0.0 $417k 11k 38.64
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $413k 10k 40.92
Carnival Corp Paired Ctf Stock (CCL) 0.0 $410k 27k 15.18
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $405k 1.2k 338.91
Fs Kkr Capital Corp Cef (FSK) 0.0 $404k 26k 15.87
Southern Stock (SO) 0.0 $395k 7.3k 54.17
3M Stock (MMM) 0.0 $385k 2.4k 160.35
Iq Arb Global Resources Etf Etf 0.0 $384k 15k 25.60
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $381k 3.8k 101.44
Ishares Russell 2000 Etf Etf (IWM) 0.0 $380k 2.5k 149.90
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $379k 3.0k 125.75
Kraft Heinz Stock (KHC) 0.0 $368k 12k 29.98
United Parcel Service Inc Cl B Stock (UPS) 0.0 $362k 2.2k 166.82
Shopify Inc Cl A Stock (SHOP) 0.0 $346k 338.00 1023.67
Designer Brands Inc Cl A Stock (DBI) 0.0 $342k 63k 5.43
Spdr S&p Dividend Etf Etf (SDY) 0.0 $336k 3.6k 92.51
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $334k 6.3k 53.30
Vaneck Vectors Semiconductor Etf Etf (SMH) 0.0 $332k 1.9k 174.28
Dollar Gen Corp Stock (DG) 0.0 $326k 1.6k 209.24
American Fin Tr Inc Com Class A Reit 0.0 $321k 51k 6.27
Applied Matls Stock (AMAT) 0.0 $310k 5.2k 59.42
Citigroup Stock (C) 0.0 $308k 7.2k 43.07
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $304k 2.3k 130.87
Spirit Airls Stock (SAVE) 0.0 $293k 18k 16.10
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $289k 2.4k 118.10
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $284k 4.9k 57.45
Lowes Cos Stock (LOW) 0.0 $280k 1.7k 166.17
Slack Technologies Inc Com Cl A Stock 0.0 $267k 9.9k 26.86
Boston Beer Inc Cl A Stock (SAM) 0.0 $265k 300.00 883.33
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $264k 4.6k 57.39
Garmin Stock (GRMN) 0.0 $264k 2.8k 94.79
United States Stl Corp Stock (X) 0.0 $262k 36k 7.32
Morgan Stanley Stock (MS) 0.0 $258k 5.3k 48.41
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $254k 5.2k 49.30
Raytheon Technologies Corp Stock (RTX) 0.0 $246k 4.3k 57.60
Qualcomm Stock (QCOM) 0.0 $241k 2.1k 117.50
Ishares Mbs Etf Etf (MBB) 0.0 $238k 2.2k 110.59
Snap Inc Cl A Stock (SNAP) 0.0 $226k 8.6k 26.17
Wynn Resorts Stock (WYNN) 0.0 $220k 3.1k 71.75
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $218k 5.0k 43.44
Philip Morris Intl Stock (PM) 0.0 $218k 2.9k 75.02
Caseys Gen Stores Stock (CASY) 0.0 $209k 1.2k 177.87
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $208k 442.00 470.59
Amgen Stock (AMGN) 0.0 $202k 796.00 253.77
Ishares Morningstar Large-cap Value Etf Etf (ILCV) 0.0 $198k 2.0k 99.00
Texas Instrs Stock (TXN) 0.0 $192k 1.3k 142.75
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $191k 800.00 238.75
American Elec Pwr Stock (AEP) 0.0 $191k 2.3k 81.55
Xtrackers Msci Usa Esg Leaders Equity Etf Etf (USSG) 0.0 $190k 6.2k 30.72
Vanguard Utilities Index Fund Etf (VPU) 0.0 $187k 1.4k 129.23
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $182k 3.6k 50.08
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $181k 6.0k 30.00
Splunk Stock 0.0 $179k 950.00 188.42
BP Adr (BP) 0.0 $179k 10k 17.43
General Mtrs Stock (GM) 0.0 $173k 5.8k 29.65
General Electric Stock 0.0 $166k 27k 6.25
Epr Pptys Com Sh Ben Int Reit (EPR) 0.0 $157k 5.7k 27.43
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $157k 4.0k 39.25
Schwab 1000 Index Etf Etf (SCHK) 0.0 $151k 4.6k 32.93
Medtronic Stock (MDT) 0.0 $142k 1.4k 103.57
Union Pac Corp Stock (UNP) 0.0 $141k 718.00 196.38
Deere & Co Stock (DE) 0.0 $141k 635.00 222.05
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $141k 26k 5.41
Dominion Energy Stock (D) 0.0 $139k 1.8k 78.80
Comcast Corp New Cl A Stock (CMCSA) 0.0 $135k 2.9k 46.31
International Paper Stock (IP) 0.0 $131k 3.2k 40.68
Oracle Corp Stock (ORCL) 0.0 $127k 2.1k 59.76
Aon Plc Shs Cl A Stock (AON) 0.0 $124k 601.00 206.32
Chipotle Mexican Grill Stock (CMG) 0.0 $124k 100.00 1240.00
Carmax Stock (KMX) 0.0 $123k 1.3k 91.79
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $121k 1.9k 64.09
Vanguard Small-cap Index Fund Etf (VB) 0.0 $119k 773.00 153.95
Bank Ozk Stock (OZK) 0.0 $119k 5.6k 21.25
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $118k 426.00 277.00
Becton Dickinson & Co Stock (BDX) 0.0 $116k 500.00 232.00
Bausch Health Cos Stock (BHC) 0.0 $115k 7.4k 15.52
Alexion Pharmaceuticals Stock 0.0 $109k 950.00 114.74
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $106k 773.00 137.13
Spdr S&p Metals And Mining Etf Etf (XME) 0.0 $105k 4.5k 23.28
Electronic Arts Stock (EA) 0.0 $100k 769.00 130.04
Abbott Labs Stock (ABT) 0.0 $99k 912.00 108.55
Fastly Inc Cl A Stock (FSLY) 0.0 $92k 978.00 94.07
Ishares Msci Eafe Etf Etf (EFA) 0.0 $91k 1.4k 63.33
Carvana Co Cl A Stock (CVNA) 0.0 $91k 410.00 221.95
Republic Svcs Stock (RSG) 0.0 $88k 947.00 92.92
Xtrackers Msci Eafe Esg Leaders Equity Etf Etf (EASG) 0.0 $88k 3.4k 25.57
Caesars Entertainment Stock (CZR) 0.0 $87k 1.6k 55.84
Mgm Resorts International Stock (MGM) 0.0 $87k 4.0k 21.66
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $83k 2.4k 35.26
Tjx Cos Stock (TJX) 0.0 $81k 1.4k 55.94
Ishares Russell 1000 Etf Etf (IWB) 0.0 $80k 428.00 186.92
Ishares Core High Dividend Etf Etf (HDV) 0.0 $80k 1.0k 80.00
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $79k 779.00 101.41
Uber Technologies Stock (UBER) 0.0 $76k 2.1k 36.72
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $73k 902.00 80.93
Dnp Select Income Cef (DNP) 0.0 $70k 7.0k 10.00
Appian Corp Cl A Stock (APPN) 0.0 $69k 1.1k 64.49
T-mobile Us Stock (TMUS) 0.0 $69k 602.00 114.62
Montage Res Corp Stock 0.0 $66k 15k 4.37
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $64k 1.1k 59.37
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $60k 1.2k 50.00
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.0 $58k 2.3k 25.55
Aptus Defined Risk Etf Etf (DRSK) 0.0 $58k 1.9k 30.64
Kroger Stock (KR) 0.0 $58k 1.7k 33.70
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $57k 1.9k 30.81
L3harris Technologies Stock (LHX) 0.0 $56k 332.00 168.67
Neogenomics Stock (NEO) 0.0 $56k 1.5k 37.06
Zscaler Stock (ZS) 0.0 $54k 386.00 139.90
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $53k 1.5k 35.43
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $52k 1.1k 48.19
Cme Group Stock (CME) 0.0 $52k 308.00 168.83
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.0 $52k 2.2k 23.85
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $51k 918.00 55.56
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $51k 491.00 103.87
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $51k 330.00 154.55
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $50k 884.00 56.56
Vanguard Financials Index Fund Etf (VFH) 0.0 $50k 863.00 57.94
Corning Stock (GLW) 0.0 $49k 1.5k 32.67
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $49k 156.00 314.10
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $49k 1.0k 49.00
Vaneck Vectors Oil Services Etf Etf (OIH) 0.0 $49k 500.00 98.00
Astrazeneca Adr (AZN) 0.0 $48k 877.00 54.73
Public Svc Enterprise Grp Stock (PEG) 0.0 $48k 875.00 54.86
Texas Roadhouse Stock (TXRH) 0.0 $47k 775.00 60.65
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $47k 320.00 146.88
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $46k 461.00 99.78
Blackrock Stock (BLK) 0.0 $46k 82.00 560.98
Hunt J B Trans Svcs Stock (JBHT) 0.0 $45k 354.00 127.12
Novo-nordisk A S Adr (NVO) 0.0 $45k 646.00 69.66
Dow Stock (DOW) 0.0 $44k 18k 2.43
Wabash Natl Corp Stock (WNC) 0.0 $43k 3.6k 11.93
Plug Power Stock (PLUG) 0.0 $43k 3.2k 13.51
Kohls Corp Stock (KSS) 0.0 $43k 2.3k 18.45
Otis Worldwide Corp Stock (OTIS) 0.0 $42k 665.00 63.16
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $42k 136.00 308.82
Formfactor Stock (FORM) 0.0 $41k 1.6k 25.15
Ishares Msci China Etf Etf (MCHI) 0.0 $40k 545.00 73.39
Palo Alto Networks Stock (PANW) 0.0 $39k 160.00 243.75
Kratos Defense & Sec Solutions Stock (KTOS) 0.0 $38k 2.0k 19.41
Goldman Sachs Group Stock (GS) 0.0 $38k 189.00 201.06
Ulta Beauty Stock (ULTA) 0.0 $38k 170.00 223.53
Teladoc Health Stock (TDOC) 0.0 $38k 172.00 220.93
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $36k 2.1k 17.14
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $36k 137.00 262.77
Iron Mtn Reit (IRM) 0.0 $35k 1.3k 26.92
Hasbro Stock (HAS) 0.0 $34k 407.00 83.54
Ishares Exponential Technologies Etf Etf (XT) 0.0 $33k 677.00 48.74
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $33k 545.00 60.55
First Solar Stock (FSLR) 0.0 $33k 500.00 66.00
Carrier Global Corporation Stock (CARR) 0.0 $32k 1.1k 30.08
Schlumberger Stock (SLB) 0.0 $32k 2.1k 15.46
Enterprise Prods Partners Stock (EPD) 0.0 $31k 2.0k 15.79
Servicenow Stock (NOW) 0.0 $31k 63.00 492.06
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $31k 286.00 108.39
Abb Adr (ABBNY) 0.0 $31k 1.2k 25.83
Dupont De Nemours Stock (DD) 0.0 $30k 542.00 55.35
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $30k 551.00 54.45
Mks Instrs Stock (MKSI) 0.0 $30k 276.00 108.70
Heron Therapeutics Stock (HRTX) 0.0 $30k 2.0k 15.00
Autodesk Stock (ADSK) 0.0 $29k 125.00 232.00
Torchlight Energy Res Stock 0.0 $29k 111k 0.26
Nuveen Mun Value Cef (NUV) 0.0 $28k 2.6k 10.70
Bank New York Mellon Corp Stock (BK) 0.0 $28k 821.00 34.10
Hilton Worldwide Hldgs Stock (HLT) 0.0 $28k 330.00 84.85
American Woodmark Corporation Stock (AMWD) 0.0 $27k 350.00 77.14
Cree Stock 0.0 $26k 413.00 62.95
Ishares Msci India Index Fund Etf (INDA) 0.0 $25k 747.00 33.47
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $25k 992.00 25.20
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $24k 101.00 237.62
Nordstrom Stock (JWN) 0.0 $24k 2.0k 12.00
Ingredion Stock (INGR) 0.0 $23k 300.00 76.67
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $23k 341.00 67.45
Solaredge Technologies Stock (SEDG) 0.0 $22k 94.00 234.04
Nucor Corp Stock (NUE) 0.0 $22k 500.00 44.00
Aberdeen Standard Physical Silver Shares Etf Etf (SIVR) 0.0 $22k 1.0k 22.00
Walker & Dunlop Stock (WD) 0.0 $21k 390.00 53.85
Ishares Asia/pacific Dividend Etf Etf (DVYA) 0.0 $21k 660.00 31.82
Unilever N V N Y Adr 0.0 $21k 350.00 60.00
Allstate Corp Stock (ALL) 0.0 $19k 201.00 94.53
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $19k 226.00 84.07
Intuit Stock (INTU) 0.0 $19k 57.00 333.33
Advisorshares Dorsey Wright Short Etf Etf (DWSH) 0.0 $18k 950.00 18.95
Kinsale Cap Group Stock (KNSL) 0.0 $18k 96.00 187.50
Viacomcbs Inc Cl B Stock (PARA) 0.0 $18k 650.00 27.69
Atlassian Corp Plc Cl A Stock 0.0 $17k 92.00 184.78
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $16k 182.00 87.91
Stanley Black & Decker Stock (SWK) 0.0 $16k 100.00 160.00
Corteva Stock (CTVA) 0.0 $16k 540.00 29.63
Ishares Msci Italy Etf Etf (EWI) 0.0 $15k 606.00 24.75
Ark Innovation Etf Etf (ARKK) 0.0 $15k 159.00 94.34
Conocophillips Stock (COP) 0.0 $14k 425.00 32.94
Prudential Finl Stock (PRU) 0.0 $14k 227.00 61.67
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $13k 2.2k 5.91
Boston Omaha Corp Stock (BOC) 0.0 $13k 802.00 16.21
Solar Cap Cef (SLRC) 0.0 $13k 848.00 15.33
Coupa Software Stock 0.0 $13k 46.00 282.61
Fox Corp Cl A Stock (FOXA) 0.0 $12k 437.00 27.46
Avery Dennison Corp Stock (AVY) 0.0 $12k 96.00 125.00
Analog Devices Stock (ADI) 0.0 $12k 100.00 120.00
Lgi Homes Stock (LGIH) 0.0 $12k 100.00 120.00
Alteryx Inc Com Cl A Stock 0.0 $12k 109.00 110.09
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) 0.0 $12k 271.00 44.28
Leggett & Platt Stock (LEG) 0.0 $11k 273.00 40.29
Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x Shares Etf (GUSH) 0.0 $10k 465.00 21.51
Okta Inc Cl A Stock (OKTA) 0.0 $10k 47.00 212.77
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $10k 93.00 107.53
Enphase Energy Stock (ENPH) 0.0 $10k 117.00 85.47
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $10k 300.00 33.33
Ugi Corp Stock (UGI) 0.0 $10k 318.00 31.45
Monster Beverage Corp Stock (MNST) 0.0 $9.0k 115.00 78.26
Ladder Cap Corp Cl A Reit (LADR) 0.0 $9.0k 1.3k 7.20
Kinder Morgan Inc Del Stock (KMI) 0.0 $7.0k 566.00 12.37
Sterling Constr Stock (STRL) 0.0 $7.0k 500.00 14.00
Takeda Pharmaceutical Adr (TAK) 0.0 $7.0k 377.00 18.57
Piedmont Office Realty Tr Inc Com Cl A Reit (PDM) 0.0 $7.0k 520.00 13.46
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $6.0k 50.00 120.00
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $6.0k 30.00 200.00
Spdr S&p 600 Small Cap Etf Etf 0.0 $6.0k 104.00 57.69
Welltower Reit (WELL) 0.0 $5.0k 90.00 55.56
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $5.0k 47.00 106.38
Mettler Toledo International Stock (MTD) 0.0 $5.0k 5.00 1000.00
Live Nation Entertainment Stock (LYV) 0.0 $5.0k 100.00 50.00
Glaxosmithkline Adr 0.0 $5.0k 136.00 36.76
Edison Intl Stock (EIX) 0.0 $5.0k 102.00 49.02
Marathon Pete Corp Stock (MPC) 0.0 $5.0k 164.00 30.49
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.0 $5.0k 168.00 29.76
Barings Global Short Duration Cef (BGH) 0.0 $4.0k 275.00 14.55
Total Se Adr (TTE) 0.0 $4.0k 115.00 34.78
Aurora Cannabis Stock 0.0 $4.0k 936.00 4.27
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $4.0k 1.6k 2.44
Retail Pptys Amer Inc Cl A Reit 0.0 $3.0k 584.00 5.14
Realty Income Corp Reit (O) 0.0 $3.0k 45.00 66.67
Federal Rlty Invt Tr Sh Ben Int Reit 0.0 $3.0k 35.00 85.71
Boyd Gaming Corp Stock (BYD) 0.0 $3.0k 100.00 30.00
Wabtec Stock (WAB) 0.0 $3.0k 44.00 68.18
Ciena Corp Stock (CIEN) 0.0 $3.0k 71.00 42.25
Lyft Inc Cl A Stock (LYFT) 0.0 $3.0k 124.00 24.19
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $2.0k 36.00 55.56
Illinois Tool Wks Stock (ITW) 0.0 $2.0k 11.00 181.82
Medical Pptys Trust Reit (MPW) 0.0 $2.0k 100.00 20.00
Bank Nova Scotia B C Stock (BNS) 0.0 $2.0k 50.00 40.00
Nxp Semiconductors N V Stock (NXPI) 0.0 $2.0k 15.00 133.33
Intercontinental Hotels Group Adr (IHG) 0.0 $2.0k 42.00 47.62
Proshares Ultrashort Real Estate Etf 0.0 $2.0k 155.00 12.90
Heat Biologics Stock 0.0 $2.0k 1.5k 1.33
Sei Invts Stock (SEIC) 0.0 $1.0k 10.00 100.00
J & J Snack Foods Corp Stock (JJSF) 0.0 $1.0k 5.00 200.00
Store Cap Corp Reit 0.0 $1.0k 50.00 20.00
Chemours Stock (CC) 0.0 $1.0k 50.00 20.00
Chemed Corp Stock (CHE) 0.0 $999.999900 3.00 333.33
Tattooed Chef Inc Com Cl A Stock 0.0 $999.998000 62.00 16.13
Clean Energy Fuels Corp Stock (CLNE) 0.0 $999.990000 300.00 3.33