13F-HR filed by Prime Capital Investment Advisors, LLC
Prime Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 397 holding rows worth $1,674,577,000.
- Accession
- 0001214659-22-009962
- Filer
- CIK 1731446
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 399 entries on the cover page, a total value of $1,674,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,674,577,000 with VALUE read as thousands by filing date, 13F file number 028-18542. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,639,303 | $162,531,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 547,589 | $153,478,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 958,648 | $112,804,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,757,765 | $110,265,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,874,217 | $58,944,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 645,639 | $54,092,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 440,148 | $44,754,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 289,463 | $39,575,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 750,999 | $29,281,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,540 | $26,335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 453,577 | $25,994,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 189,584 | $24,312,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 413,313 | $23,571,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 395,232 | $22,919,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 184,276 | $19,572,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 138,890 | $18,643,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 248,876 | $17,964,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 244,168 | $15,241,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 92,947 | $14,090,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 113,443 | $13,792,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 227,763 | $12,629,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 167,627 | $11,987,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 82,908 | $11,921,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 228,962 | $11,574,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 114,932 | $11,046,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,861 | $10,634,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,459 | $10,572,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 105,805 | $9,988,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,215 | $9,682,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,750 | $9,318,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 180,750 | $9,173,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,479 | $8,867,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 53,644 | $8,853,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,853 | $8,621,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,717 | $8,491,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,108 | $8,237,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 164,982 | $8,218,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 110,678 | $7,762,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,451 | $7,374,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,883 | $7,300,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,845 | $7,250,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,380 | $7,004,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,967 | $6,785,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 230,786 | $6,674,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 122,322 | $6,413,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,421 | $6,303,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 390,438 | $6,282,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 103,364 | $6,238,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 45,157 | $6,075,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 186,061 | $5,852,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 75,978 | $5,804,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 171,588 | $5,733,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,227 | $5,586,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,390 | $5,545,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,469 | $5,381,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,436 | $5,330,000 | thousands by filing date | |
| LISTED FD TR | 53656F235 | B A D ETF | 443,634 | $5,239,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,219 | $5,235,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,651 | $5,193,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,846 | $5,192,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,463 | $5,048,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,755 | $4,908,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 141,964 | $4,890,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,296 | $4,775,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,181 | $4,749,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,244 | $4,630,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 71,594 | $4,622,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,700 | $4,601,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,222 | $4,474,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,637 | $4,421,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,716 | $4,391,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,270 | $4,369,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 237,583 | $4,255,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,734 | $4,189,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 164,869 | $4,184,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,992 | $4,123,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,475 | $4,002,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,038 | $3,905,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,101 | $3,878,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,511 | $3,818,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,615 | $3,794,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,250 | $3,778,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 49,529 | $3,767,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 152,509 | $3,672,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,514 | $3,656,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 72,189 | $3,619,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 71,692 | $3,591,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,144 | $3,519,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,330 | $3,508,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,404 | $3,402,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,756 | $3,292,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,172 | $3,230,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,742 | $3,200,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 22,287 | $3,184,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,290 | $3,140,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 98,537 | $3,067,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,136 | $3,011,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,259 | $3,000,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,541 | $2,961,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,887 | $2,955,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 151,144 | $2,935,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 31,732 | $2,895,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,366 | $2,866,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 56,175 | $2,811,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,616 | $2,791,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 33,394 | $2,765,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,980 | $2,711,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,095 | $2,690,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,453 | $2,661,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,829 | $2,630,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,668 | $2,578,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 46,202 | $2,564,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,774 | $2,542,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,945 | $2,538,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,509 | $2,518,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,434 | $2,477,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 56,028 | $2,475,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,753 | $2,465,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 62,885 | $2,460,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,302 | $2,438,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,725 | $2,397,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,664 | $2,370,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,341 | $2,333,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 52,184 | $2,306,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,379 | $2,239,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,396 | $2,233,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,398 | $2,193,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,258 | $2,157,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,545 | $2,137,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,060 | $1,957,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 91,869 | $1,904,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,613 | $1,884,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,260 | $1,872,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,490 | $1,871,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,931 | $1,870,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 68,174 | $1,758,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,841 | $1,748,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 28,523 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,828 | $1,610,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,458 | $1,563,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,313 | $1,548,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,781 | $1,546,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 53,041 | $1,541,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 30,048 | $1,522,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,844 | $1,506,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,409 | $1,503,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,688 | $1,498,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,217 | $1,493,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,431 | $1,432,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,788 | $1,422,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 39,623 | $1,411,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,632 | $1,395,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,061 | $1,391,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 41,900 | $1,378,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 101,000 | $1,372,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,190 | $1,368,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,814 | $1,358,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,012 | $1,350,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,315 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,941 | $1,306,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,250 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 21,522 | $1,300,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,209 | $1,242,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 108,707 | $1,210,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,312 | $1,202,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,248 | $1,162,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,964 | $1,161,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,947 | $1,153,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,496 | $1,150,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,877 | $1,098,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,095 | $1,050,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,465 | $1,041,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,751 | $1,021,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,803 | $994,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 106,742 | $994,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 40,121 | $963,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 33,269 | $959,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 37,300 | $942,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,141 | $938,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,119 | $936,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,540 | $912,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,588 | $904,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,562 | $899,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,583 | $894,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,615 | $881,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 28,306 | $880,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 72,478 | $876,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,890 | $830,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,287 | $829,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 23,558 | $822,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,785 | $815,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,850 | $813,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,969 | $790,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,889 | $787,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 19,109 | $779,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,577 | $758,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,622 | $752,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,501 | $744,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,432 | $732,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,509 | $707,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,163 | $702,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,820 | $696,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,486 | $668,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 26,052 | $640,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,200 | $631,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8,777 | $595,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 17,134 | $588,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,332 | $587,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,406 | $584,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,860 | $583,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,137 | $582,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,058 | $575,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,951 | $571,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,242 | $569,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,334 | $559,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,921 | $550,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,815 | $547,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,724 | $543,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,913 | $541,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,171 | $540,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,600 | $538,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,834 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,279 | $533,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,780 | $531,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,787 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,094 | $521,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 11,013 | $521,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,648 | $519,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,031 | $505,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,383 | $503,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,368 | $488,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13,188 | $488,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,901 | $482,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,543 | $481,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,316 | $477,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,410 | $469,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,100 | $466,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,105 | $464,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,814 | $464,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,025 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,132 | $455,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,450 | $451,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,797 | $449,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,103 | $447,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,129 | $437,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,848 | $431,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,464 | $428,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,480 | $427,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,450 | $427,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,710 | $416,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,191 | $412,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,751 | $412,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,876 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,504 | $405,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,193 | $401,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,010 | $396,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 955 | $395,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,469 | $394,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,353 | $392,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,745 | $386,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,672 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,126 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,982 | $379,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,114 | $368,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,403 | $359,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,369 | $359,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,717 | $357,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,776 | $356,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 7,000 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,953 | $351,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,425 | $347,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,494 | $347,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,680 | $347,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,017 | $343,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,428 | $342,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,634 | $342,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,341 | $338,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,820 | $338,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,585 | $334,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,683 | $330,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,743 | $330,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,951 | $329,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,586 | $326,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,194 | $324,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,041 | $318,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,070 | $317,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,304 | $315,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,773 | $314,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,333 | $313,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,046 | $311,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,840 | $310,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,257 | $309,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,073 | $305,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,393 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,470 | $303,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,531 | $299,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,843 | $297,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,877 | $296,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,105 | $295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,791 | $290,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,008 | $288,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,855 | $288,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,420 | $287,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,269 | $287,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,840 | $285,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,785 | $282,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,665 | $279,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,586 | $279,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,294 | $277,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 976 | $271,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,260 | $271,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,960 | $269,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,700 | $268,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,640 | $268,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 548 | $261,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,612 | $259,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,460 | $258,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,208 | $257,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,360 | $255,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,736 | $253,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,274 | $252,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 10,544 | $251,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,324 | $248,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,900 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,097 | $242,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,741 | $239,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,000 | $239,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 491 | $237,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,586 | $237,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,366 | $235,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,271 | $234,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,171 | $233,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,389 | $233,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,684 | $232,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,881 | $230,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,317 | $226,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,728 | $226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,200 | $226,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,100 | $225,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,480 | $225,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 126 | $220,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,314 | $220,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,609 | $218,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,387 | $216,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,246 | $215,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,933 | $213,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,875 | $213,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,754 | $212,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,559 | $209,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,004 | $209,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 770 | $208,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,041 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,542 | $208,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 61,494 | $207,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,418 | $207,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,331 | $206,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,811 | $204,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,721 | $203,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 818 | $202,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,255 | $201,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,190 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,870 | $201,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,272 | $200,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 25,452 | $185,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,820 | $153,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,117 | $151,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,105 | $146,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,142 | $146,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,864 | $127,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 102,855 | $106,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,000 | $68,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,713 | $62,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,511 | $55,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 24,010 | $31,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 15,135 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,000 | $18,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,000 | $14,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $9,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,000 | $9,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 14,160 | $5,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 41,050 | $5,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 300 | $3,000 | thousands by filing date | call |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 71 | $3,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 10,727 | $3,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $2,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 7,000 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 300 | $2,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $2,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,000 | $2,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,500 | $1,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,300 | $1,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 100 | $1,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,000 | $1,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $1,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-009962 | this filing | 2022-08-12 | acceptance time not in the bulk data set |