Chief Compliance Officer

0001214659-19-006880.txt : 20191105 0001214659-19-006880.hdr.sgml : 20191105 20191105140338 ACCESSION NUMBER: 0001214659-19-006880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prime Capital Investment Advisors, LLC CENTRAL INDEX KEY: 0001731446 IRS NUMBER: 821364595 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18542 FILM NUMBER: 191192723 BUSINESS ADDRESS: STREET 1: 6201 COLLEGE BLVD. STREET 2: 7TH FLOOR CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: (913) 491-6226 MAIL ADDRESS: STREET 1: 6201 COLLEGE BLVD. STREET 2: 7TH FLOOR CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731446 XXXXXXXX 09-30-2019 09-30-2019 false Prime Capital Investment Advisors, LLC

6201 COLLEGE BLVD. 7TH FLOOR OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-18542 N Anthony Woodard Chief Compliance Officer 913-491-6226 /s/ Anthony Woodard Overland Park KS 11-04-2019 0 619 646212 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR ADR 000375204 24 1200 SH SOLE 0 0 0 AGCO CORP COM Stock 001084102 26 350 SH SOLE 0 0 0 AES CORP COM Stock 00130H105 48 2929 SH SOLE 0 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 3 67 SH SOLE 0 0 0 ALERIAN MLP ETF ETF 00162Q866 3480 380765 SH SOLE 0 0 0 AT&T INC COM Stock 00206R102 6555 173239 SH SOLE 0 0 0 ABBOTT LABS COM Stock 002824100 735 8779 SH SOLE 0 0 0 ABBVIE INC COM Stock 00287Y109 6617 87385 SH SOLE 0 0 0 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 17 1000 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 1961 37055 SH SOLE 0 0 0 ACUSHNET HOLDINGS CORP COM Stock 005098108 14 522 SH SOLE 0 0 0 ADOBE INC COM Stock 00724F101 1438 5204 SH SOLE 0 0 0 ADVANSIX INC COM Stock 00773T101 35 1362 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1976 68150 SH SOLE 0 0 0 AGREE REALTY CORP COM REIT 008492100 7 97 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 22 98 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM Stock 011659109 29 442 SH SOLE 0 0 0 ALBEMARLE CORP COM Stock 012653101 16 227 SH SOLE 0 0 0 ALCOA CORP COM Stock 013872106 2976 148283 SH SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM Stock 015351109 108 1107 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 418 2498 SH SOLE 0 0 0 ALLETE INC COM NEW Stock 018522300 13 152 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM Stock 018802108 17 310 SH SOLE 0 0 0 ALLSTATE CORP COM Stock 020002101 16 150 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2909 2386 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 2363 1935 SH SOLE 0 0 0 ALTRIA GROUP INC COM Stock 02209S103 167 4076 SH SOLE 0 0 0 AMAZON COM INC COM Stock 023135106 5360 3088 SH SOLE 0 0 0 AMEREN CORP COM Stock 023608102 77 962 SH SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 8 526 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM Stock 025816109 66 559 SH SOLE 0 0 0 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 226 16170 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 1697 7675 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 146 1177 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 9 105 SH SOLE 0 0 0 AMGEN INC COM Stock 031162100 116 600 SH SOLE 0 0 0 ANALOG DEVICES INC COM Stock 032654105 10 92 SH SOLE 0 0 0 ANSYS INC COM Stock 03662Q105 20 90 SH SOLE 0 0 0 ANTHEM INC COM Stock 036752103 56 232 SH SOLE 0 0 0 APPIAN CORP CL A Stock 03782L101 24 509 SH SOLE 0 0 0 APPLE INC COM Stock 037833100 6411 39576 SH SOLE 0 0 0 APPLIED MATLS INC COM Stock 038222105 2303 46155 SH SOLE 0 0 0 AQUA AMERICA INC COM Stock 03836W103 50 1116 SH SOLE 0 0 0 ARCONIC INC COM Stock 03965L100 1749 67266 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 34 762 SH SOLE 0 0 0 AURORA CANNABIS INC COM Stock 05156X108 4 987 SH SOLE 0 0 0 AUTODESK INC COM Stock 052769106 51 344 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 20 124 SH SOLE 0 0 0 AUTOZONE INC COM Stock 053332102 49 45 SH SOLE 0 0 0 AVERY DENNISON CORP COM Stock 053611109 11 96 SH SOLE 0 0 0 BB&T CORP COM Stock 054937107 40 750 SH SOLE 0 0 0 BOK FINL CORP COM NEW Stock 05561Q201 8 99 SH SOLE 0 0 0 BP PLC SPONSORED ADR ADR 055622104 2595 68319 SH SOLE 0 0 0 BABCOCK & WILCOX ENTERPRIS INC COM Stock 05614L209 2 375 SH SOLE 0 0 0 BANK AMER CORP COM Stock 060505104 5236 179510 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 37 821 SH SOLE 0 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 473 21640 SH SOLE 0 0 0 BECTON DICKINSON & CO COM Stock 075887109 89 350 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 833 4003 SH SOLE 0 0 0 BEYOND MEAT INC COM Stock 08862E109 149 1000 SH SOLE 0 0 0 BIOGEN INC COM Stock 09062X103 17 74 SH SOLE 0 0 0 BLACK KNIGHT INC COM Stock 09215C105 23 369 SH SOLE 0 0 0 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 2395 96885 SH SOLE 0 0 0 BLACKROCK CAPITAL INVESTMENT C COM CEF 092533108 25 5000 SH SOLE 0 0 0 BLACKSTONE GSO FLTING RTE FUND COM CEF 09256U105 660 39000 SH SOLE 0 0 0 BLOOM ENERGY CORP COM CL A Stock 093712107 4 1220 SH SOLE 0 0 0 BOEING CO COM Stock 097023105 2220 5836 SH SOLE 0 0 0 BOOKING HLDGS INC COM Stock 09857L108 27 14 SH SOLE 0 0 0 BOSTON BEER INC CL A Stock 100557107 1238 3400 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 36 717 SH SOLE 0 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 6 313 SH SOLE 0 0 0 BROADCOM INC COM Stock 11135F101 76 276 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 44 837 SH SOLE 0 0 0 BROWN & BROWN INC COM Stock 115236101 14 401 SH SOLE 0 0 0 BROWN FORMAN CORP CL B Stock 115637209 6 103 SH SOLE 0 0 0 CBRE GROUP INC CL A Stock 12504L109 36 686 SH SOLE 0 0 0 CIGNA CORP NEW COM Stock 125523100 33 218 SH SOLE 0 0 0 CME GROUP INC COM Stock 12572Q105 67 319 SH SOLE 0 0 0 CSX CORP COM Stock 126408103 102 1478 SH SOLE 0 0 0 CVS HEALTH CORP COM Stock 126650100 5164 81870 SH SOLE 0 0 0 CABOT OIL & GAS CORP COM Stock 127097103 13 721 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 35 530 SH SOLE 0 0 0 CALERES INC COM Stock 129500104 0 9 SH SOLE 0 0 0 CANOPY GROWTH CORP COM Stock 138035100 36 1563 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 12 130 SH SOLE 0 0 0 CAPITOL FED FINL INC COM Stock 14057J101 26 1855 SH SOLE 0 0 0 CARBONITE INC COM Stock 141337105 12 750 SH SOLE 0 0 0 CARMAX INC COM Stock 143130102 148 1683 SH SOLE 0 0 0 CARVANA CO CL A Stock 146869102 172 2600 SH SOLE 0 0 0 CASEYS GEN STORES INC COM Stock 147528103 151 940 SH SOLE 0 0 0 CATERPILLAR INC DEL COM Stock 149123101 248 1960 SH SOLE 0 0 0 CATHAY GEN BANCORP COM Stock 149150104 8 237 SH SOLE 0 0 0 CELGENE CORP COM Stock 151020104 87 875 SH SOLE 0 0 0 CENOVUS ENERGY INC COM Stock 15135U109 8 884 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 27 904 SH SOLE 0 0 0 CERNER CORP COM Stock 156782104 56 825 SH SOLE 0 0 0 CHEMOURS CO COM Stock 163851108 1 41 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167107 0 174 SH SOLE 0 0 0 CHEVRON CORP NEW COM Stock 166764100 5707 48118 SH SOLE 0 0 0 CISCO SYS INC COM Stock 17275R102 3221 65189 SH SOLE 0 0 0 CITIGROUP INC COM NEW Stock 172967424 730 10561 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 52 1462 SH SOLE 0 0 0 CITRIX SYS INC COM Stock 177376100 7 76 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 1 300 SH SOLE 0 0 0 CLOROX CO DEL COM Stock 189054109 114 750 SH SOLE 0 0 0 COCA COLA CO COM Stock 191216100 306 9547 SH SOLE 0 0 0 COLFAX CORP COM Stock 194014106 9 309 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 107 1450 SH SOLE 0 0 0 COMCAST CORP NEW CL A Stock 20030N101 217 4806 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 7 122 SH SOLE 0 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 9 156 SH SOLE 0 0 0 COMSTOCK RES INC COM Stock 205768302 418 53630 SH SOLE 0 0 0 CONMED CORP COM Stock 207410101 7 74 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0 CYRUSONE INC COM REIT 23283R100 29 364 SH SOLE 0 0 0 DNP SELECT INCOME FD COM CEF 23325P104 248 19300 SH SOLE 0 0 0 DANAHER CORPORATION COM Stock 235851102 8 56 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 1430 12100 SH SOLE 0 0 0 DEERE & CO COM Stock 244199105 2446 14500 SH SOLE 0 0 0 DELEK US HLDGS INC NEW COM Stock 24665A103 13 355 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 29 500 SH SOLE 0 0 0 DESIGNER BRANDS INC CL A Stock 250565108 26 1500 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 176 7321 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 37 224 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 8245 63271 SH SOLE 0 0 0 DISCOVER FINL SVCS COM Stock 254709108 35 436 SH SOLE 0 0 0 DISCOVERY INC COM SER A Stock 25470F104 13 480 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 199 1254 SH SOLE 0 0 0 DOMINION ENERGY INC COM Stock 25746U109 110 1355 SH SOLE 0 0 0 DOMINOS PIZZA INC COM Stock 25754A201 27 111 SH SOLE 0 0 0 DOW INC COM Stock 260557103 50 1057 SH SOLE 0 0 0 DPW HLDGS INC COM Stock 26140E600 0 25 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 512 5345 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 63 884 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 169 2197 SH SOLE 0 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 9 250 SH SOLE 0 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 24 1132 SH SOLE 0 0 0 EAST WEST BANCORP INC COM Stock 27579R104 16 358 SH SOLE 0 0 0 EBAY INC COM Stock 278642103 15 386 SH SOLE 0 0 0 ECOLAB INC COM Stock 278865100 45 225 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM Stock 285512109 27 275 SH SOLE 0 0 0 EMERSON ELEC CO COM Stock 291011104 1388 20757 SH SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 150 11462 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 9 313 SH SOLE 0 0 0 EQUINIX INC COM REIT 29444U700 2076 3598 SH SOLE 0 0 0 ERICSSON ADR B SEK 10 ADR 294821608 10 1305 SH SOLE 0 0 0 ESSEX PPTY TR INC COM REIT 297178105 46 140 SH SOLE 0 0 0 EVERGY INC COM Stock 30034W106 28 423 SH SOLE 0 0 0 EVOLUS INC COM Stock 30052C107 47 3000 SH SOLE 0 0 0 EXACT SCIENCES CORP COM Stock 30063P105 7 80 SH SOLE 0 0 0 EXELON CORP COM Stock 30161N101 687 14215 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 1817 13516 SH SOLE 0 0 0 EXXON MOBIL CORP COM Stock 30231G102 4898 69368 SH SOLE 0 0 0 FS KKR CAPITAL CORP COM CEF 302635107 532 91248 SH SOLE 0 0 0 FACEBOOK INC CL A Stock 30303M102 1713 9620 SH SOLE 0 0 0 FASTENAL CO COM Stock 311900104 8 256 SH SOLE 0 0 0 FEDEX CORP COM Stock 31428X106 95 650 SH SOLE 0 0 0 FERRELLGAS PARTNERS L.P. 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INC COM Stock 416515104 25 420 SH SOLE 0 0 0 HASBRO INC COM Stock 418056107 19 162 SH SOLE 0 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 8 295 SH SOLE 0 0 0 HAWTHORN BANCSHARES INC COM Stock 420476103 11 443 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 15 100 SH SOLE 0 0 0 HERON THERAPEUTICS INC COM Stock 427746102 7 375 SH SOLE 0 0 0 HERSHEY CO COM Stock 427866108 28 181 SH SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM Stock 42806J106 111 8000 SH SOLE 0 0 0 HILL ROM HLDGS INC COM Stock 431475102 31 290 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 24 262 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM Stock 436106108 23 428 SH SOLE 0 0 0 HOLOGIC INC COM Stock 436440101 14 270 SH SOLE 0 0 0 HOME DEPOT INC COM Stock 437076102 156 672 SH SOLE 0 0 0 HONEYWELL INTL INC COM Stock 438516106 848 5010 SH SOLE 0 0 0 HOOKER FURNITURE CORP COM Stock 439038100 43 2000 SH SOLE 0 0 0 HOPE BANCORP INC COM Stock 43940T109 9 614 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 18 1060 SH SOLE 0 0 0 HOWARD HUGHES CORP COM Stock 44267D107 13 103 SH SOLE 0 0 0 HUBBELL INC COM Stock 443510607 7 53 SH SOLE 0 0 0 HUMANA INC COM Stock 444859102 10 40 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 20 1423 SH SOLE 0 0 0 HUNTSMAN CORP COM Stock 447011107 15 653 SH SOLE 0 0 0 HYATT HOTELS CORP COM CL A Stock 448579102 8 106 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 2 10 SH SOLE 0 0 0 ILLUMINA INC COM Stock 452327109 12 39 SH SOLE 0 0 0 IQ ARB GLOBAL RESOURCES ETF ETF 45409B883 1117 42100 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 10 897 SH SOLE 0 0 0 INGREDION INC COM Stock 457187102 25 300 SH SOLE 0 0 0 INTEL CORP COM Stock 458140100 3084 59847 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 19 201 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 4491 30881 SH SOLE 0 0 0 INTL PAPER CO COM Stock 460146103 2031 48560 SH SOLE 0 0 0 INVESCO QQQ TRUST ETF 46090E103 31587 167296 SH SOLE 0 0 0 INTUIT COM Stock 461202103 68 257 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 10 18 SH SOLE 0 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 65 1000 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1 6 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2789 25806 SH SOLE 0 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 92 5000 SH SOLE 0 0 0 INVESCO DYNAMIC MEDIA ETF ETF 46137V696 1 38 SH SOLE 0 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 25 480 SH SOLE 0 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 65 1116 SH SOLE 0 0 0 INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 15 362 SH SOLE 0 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 257 13485 SH SOLE 0 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 297 13147 SH SOLE 0 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 106 3898 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 9 158 SH SOLE 0 0 0 IRON MTN INC NEW COM REIT 46284V101 36 1100 SH SOLE 0 0 0 ISHARES MSCI CANADA ETF ETF 464286509 67 2331 SH SOLE 0 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 1971 10297 SH SOLE 0 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 39831 593866 SH SOLE 0 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 13252 129981 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1038 3477 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 36964 326623 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6182 151253 SH SOLE 0 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4075 31963 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 275 1525 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 16 131 SH SOLE 0 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 849 7546 SH SOLE 0 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 131 1541 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF ETF 464287465 49 753 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 8 59 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 257 4600 SH SOLE 0 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 496 2568 SH SOLE 0 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 944 4464 SH SOLE 0 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 112 500 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 878 5500 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2974 15430 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 400 2644 SH SOLE 0 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1366 6689 SH SOLE 0 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 3162 33802 SH SOLE 0 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 123 1575 SH SOLE 0 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 36 330 SH SOLE 0 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 24 211 SH SOLE 0 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 374 2323 SH SOLE 0 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 4600 52772 SH SOLE 0 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 846 7469 SH SOLE 0 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 50 871 SH SOLE 0 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 4978 92752 SH SOLE 0 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 193 1290 SH SOLE 0 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 11 86 SH SOLE 0 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 44 394 SH SOLE 0 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 4323 115181 SH SOLE 0 0 0 ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 160 1200 SH SOLE 0 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 272 1210 SH SOLE 0 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 34 271 SH SOLE 0 0 0 ISHARES MSCI EAFE 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AGGREGATE BOND FUND ETF 46435G672 8143 145965 SH SOLE 0 0 0 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 223 8285 SH SOLE 0 0 0 ITERIS INC COM Stock 46564T107 23 4000 SH SOLE 0 0 0 J & J SNACK FOODS CORP COM Stock 466032109 1 5 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1143 9711 SH SOLE 0 0 0 JOHNSON & JOHNSON COM Stock 478160104 2406 18594 SH SOLE 0 0 0 KLA CORPORATION COM NEW Stock 482480100 7 46 SH SOLE 0 0 0 KKR & CO INC CL A Stock 48251W104 15 565 SH SOLE 0 0 0 KENNEDY-WILSON HLDGS INC COM Stock 489398107 8 385 SH SOLE 0 0 0 KEYCORP NEW COM Stock 493267108 1578 88450 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 11 523 SH SOLE 0 0 0 KOHLS CORP COM Stock 500255104 6897 138880 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 8 170 SH SOLE 0 0 0 KONTOOR BRANDS INC COM Stock 50050N103 50 1429 SH SOLE 0 0 0 KRAFT HEINZ CO COM Stock 500754106 206 7361 SH SOLE 0 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 2521 60985 SH SOLE 0 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