Fund HoldingsPrime Capital Investment Advisors, LLC

Total Portfolio Value
$6.75B
Total Bought
$773.68M
Total Sold
$1.23B
Net Transaction
-$456.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
AMERICAN CENTY ETF TR EMERGING01,671,891+1,671,8910105,0621.56%+105,062
AMERICAN CENTY ETF TR US SML CP VALU01,048,441+1,048,441094,0661.39%+94,066
VANGUARD WORLD FD MEGA GRWTH IND0295,760+295,760092,9311.38%+92,931
BONDBLOXX ETF TRUST BLOOMBERG TEN YR
BLOOMBERG TEN YR
01,620,422+1,620,422074,4381.10%+74,438
SCHWAB STRATEGIC TR US LRG CAP ETF3,176,9253,969,319+792,394197,160255,0293.78%+57,869
ISHARES TR HDG MSCI EAFE
HDG MSCI EAFE
01,854,984+1,854,984065,9540.98%+65,954
ISHARES TR CORE S&P500 ETF115,722154,617+38,89560,83884,6111.25%+23,773
ISHARES TR CRE U S REIT ETF0388,390+388,390020,8020.31%+20,802
NVIDIA CORPORATION COM(NVDA)119,4241,028,457+909,033107,907127,0561.88%+19,148
ALPS ETF TR ALERIAN MLP
ALERIAN MLP
0395,923+395,923018,9960.28%+18,996
HONEYWELL INTL INC COM(HON)075,172+75,172016,0520.24%+16,052
GUGGENHEIM STRATEGIC OPPORTU COM SBI(GOF)01,069,272+1,069,272015,9430.24%+15,943
BECTON DICKINSON & CO COM(BDX)066,428+66,428015,5250.23%+15,525
TESLA INC COM(TSLA)077,326+77,326015,3010.23%+15,301
NETFLIX INC COM(NFLX)018,695+18,695012,6170.19%+12,617
ISHARES TR IBOXX HI YD ETF0187,052+187,052014,4290.21%+14,429
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
031,500+31,50009,5580.14%+9,558
DBX ETF TR XTRACK MSCI EAFE0224,556+224,55609,3060.14%+9,306
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT
DIV RTN EM EQT
0154,873+154,87308,3760.12%+8,376
APPLE INC COM(AAPL)0825,177+825,1770173,7992.58%+173,799
META PLATFORMS INC CL A(META)065,579+65,579033,0660.49%+33,066
ZOETIS INC CL A(ZTS)037,938+37,93806,5770.10%+6,577
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)68,90582,661+13,7569,37514,3670.21%+4,993
FIDELITY MERRIMACK STR TR LOW DURTIN ETF098,796+98,79604,9310.07%+4,931
FIDELITY MERRIMACK STR TR TOTAL BD ETF095,758+95,75804,3020.06%+4,302
FIDELITY COMWLTH TR NASDAQ COMPSIT056,730+56,73003,9670.06%+3,967
ALPHABET INC CAP STK CL A(GOOG)0286,265+286,265052,1430.77%+52,143
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
0628,298+628,298045,6400.68%+45,640
SILA REALTY TRUST INC COMMON STOCK0152,949+152,94903,2380.05%+3,238
S&P GLOBAL INC COM(SPGI)07,160+7,16003,1930.05%+3,193
IDEXX LABS INC COM(IDXX)06,126+6,12602,9840.04%+2,984
LINDE PLC SHS(LIN)06,755+6,75502,9640.04%+2,964
SELECT SECTOR SPDR TR COMMUNICATION
ST STR SVC ETF
034,546+34,54602,9590.04%+2,959
PALANTIR TECHNOLOGIES INC CL A(PLTR)157,056252,945+95,8893,6146,4070.09%+2,793
DIAGEO PLC SPON ADR NEW(DEO)021,475+21,47502,7080.04%+2,708
BROADCOM INC COM(AVGO)026,167+26,167042,0120.62%+42,012
NOVARTIS AG SPONSORED ADR(NVS)020,039+20,03902,1330.03%+2,133
ASTRAZENECA PLC SPONSORED ADR(AZN)024,156+24,15601,8840.03%+1,884
PALO ALTO NETWORKS INC COM(PANW)013,082+13,08204,4350.07%+4,435
CROWDSTRIKE HLDGS INC CL A(CRWD)011,892+11,89204,5570.07%+4,557
RIO TINTO PLC SPONSORED ADR(RIO)027,248+27,24801,7960.03%+1,796
ELI LILLY & CO COM(LLY)70,83462,737-8,09755,10656,8010.84%+1,695
UBER TECHNOLOGIES INC COM(UBER)066,345+66,34504,8220.07%+4,822
ALPHABET INC CAP STK CL C(GOOG)215,260187,331-27,92932,77634,3600.51%+1,585
ALCON AG ORD SHS(ALC)015,504+15,50401,3810.02%+1,381
GE VERNOVA INC COM(GEV)08,017+8,01701,3750.02%+1,375
CHIPOTLE MEXICAN GRILL INC COM(CMG)062,230+62,23003,8990.06%+3,899
CHECK POINT SOFTWARE TECH LT ORD
ORD
07,890+7,89001,3020.02%+1,302
ETF SER SOLUTIONS BAHL & GAYNOR IN
BAHL GA GROW ETF
69,116115,189+46,0731,9183,2140.05%+1,295
ANALOG DEVICES INC COM(ADI)019,042+19,04204,3470.06%+4,347
COSTCO WHSL CORP NEW COM(COST)49,51544,105-5,41036,27637,4890.56%+1,212
3M CO COM(MMM)033,934+33,93403,4680.05%+3,468
TEXAS INSTRS INC COM(TXN)020,843+20,84304,0550.06%+4,055
CASEYS GEN STORES INC COM(CASY)5,9957,826+1,8311,9092,9860.04%+1,077
MICRON TECHNOLOGY INC COM(MU)031,377+31,37704,1270.06%+4,127
TJX COS INC NEW COM(TJX)051,889+51,88905,7130.08%+5,713
APPLIED MATLS INC COM058,556+58,556013,8190.20%+13,819
ISHARES TR NATIONAL MUN ETF0599,926+599,926063,9220.95%+63,922
AMPLIFY ETF TR AMPLIFY MOBILE P019,426+19,42609090.01%+909
SHOPIFY INC CL A(SHOP)013,606+13,60608990.01%+899
ISHARES TR MORNINGSTAR GRWT093,635+93,63507,6230.11%+7,623
FIRST SOLAR INC COM(FSLR)06,767+6,76701,5260.02%+1,526
EATON VANCE TAX ADVT DIV INC COM
COM
032,821+32,82107640.01%+764
ISHARES SILVER TR ISHARES(SLV)026,506+26,50607040.01%+704
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG
EMGR CRE EQT MNG
861,464849,180-12,28421,29521,9680.33%+673
OLD DOMINION FREIGHT LINE IN COM(ODFL)05,398+5,39809530.01%+953
BLUEPRINT MEDICINES CORP COM09,940+9,94001,0710.02%+1,071
ADVANCED DRAIN SYS INC DEL COM(WMS)05,681+5,68109110.01%+911
CRA INTL INC COM(CRAI)09,870+9,87001,7000.03%+1,700
GRAYSCALE BITCOIN TR BTC SHS REP COM UT(GBTC)011,333+11,33306030.01%+603
VERTIV HOLDINGS CO COM CL A(VRT)06,928+6,92806000.01%+600
UNILEVER PLC SPON ADR NEW(UL)0102,374+102,37405,6300.08%+5,630
SOUTHERN CO COM(SO)045,512+45,51203,5300.05%+3,530
ISHARES GOLD TR ISHARES NEW(IAU)0204,693+204,69308,9920.13%+8,992
APOLLO GLOBAL MGMT INC COM(APO)014,706+14,70601,7360.03%+1,736
BGC GROUP INC CL A062,178+62,17805160.01%+516
TERADYNE INC COM(TER)05,639+5,63908360.01%+836
ISHARES TR RUS 1000 GRW ETF34,41633,157-1,25911,60012,0860.18%+486
WATSCO INC COM(WSO)03,488+3,48801,6160.02%+1,616
PENN ENTERTAINMENT INC COM(PENN)020,963+20,96304060.01%+406
SOLVENTUM CORP COM SHS(SOLV)07,321+7,32103870.01%+387
SERVICENOW INC COM(NOW)011,881+11,88109,3460.14%+9,346
PHILIP MORRIS INTL INC COM(PM)017,946+17,94601,8180.03%+1,818
INTERNATIONAL FLAVORS&FRAGRA COM(IFF)017,384+17,38401,6550.02%+1,655
ARGAN INC COM04,710+4,71003450.01%+345
ISHARES TR RUS TP200 GR ETF035,445+35,44507,6040.11%+7,604
HILLTOP HOLDINGS INC COM(HTH)010,902+10,90203410.01%+341
ISHARES TR U.S. TECH ETF041,167+41,16706,1960.09%+6,196
ISHARES BITCOIN TR SHS(IBIT)09,576+9,57603270.00%+327
INTERACTIVE BROKERS GROUP IN COM CL A(IBKR)02,649+2,64903250.00%+325
ISHARES TR INTL DIV GRWTH
INTL DIV GRWTH
022,811+22,81101,5370.02%+1,537
DRAFTKINGS INC NEW COM CL A(DKNG)08,254+8,25403150.00%+315
GLOBAL X FDS US INFR DEV ETF
US INFR DEV ETF
07,985+7,98502960.00%+296
AMPHENOL CORP NEW CL A04,306+4,30602900.00%+290
VITAL FARMS INC COM010,472+10,47204900.01%+490
GCM GROSVENOR INC COM CL A0104,492+104,49201,0200.02%+1,020
GOLDMAN SACHS GROUP INC COM(GS)05,529+5,52902,5010.04%+2,501
DBX ETF TR XTRCKR MSCI US050,319+50,31902,5710.04%+2,571
SOUTHERN COPPER CORP COM(SCCO)010,365+10,36501,1170.02%+1,117
DBX ETF TR XTRACK MSCI EAFE011,239+11,23902740.00%+274
Page 1 of 1