0001214659-20-006389.txt : 20200717
0001214659-20-006389.hdr.sgml : 20200717
20200717163749
ACCESSION NUMBER: 0001214659-20-006389
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200717
DATE AS OF CHANGE: 20200717
EFFECTIVENESS DATE: 20200717
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: 201034124
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
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06-30-2020
06-30-2020
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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
07-17-2020
0
464
1067822
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0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
4312
32060
SH
SOLE
0
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
231
1113
SH
SOLE
0
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
14
131
SH
SOLE
0
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
531
3241
SH
SOLE
0
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
2356
19328
SH
SOLE
0
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
527
6084
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
112
1842
SH
SOLE
0
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
453
2865
SH
SOLE
0
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
247
4600
SH
SOLE
0
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
1172
6589
SH
SOLE
0
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
39
136
SH
SOLE
0
0
0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
ETF
464287523
5803
21422
SH
SOLE
0
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
3233
23655
SH
SOLE
0
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
86
855
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
267
2374
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
1423
7414
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
73
427
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
11
114
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
446
2155
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
366
2553
SH
SOLE
0
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
2443
9056
SH
SOLE
0
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
1562
19820
SH
SOLE
0
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
5195
76066
SH
SOLE
0
0
0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF
ETF
464288109
129
1330
SH
SOLE
0
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
58
1078
SH
SOLE
0
0
0
ISHARES MORNINGSTAR MID-CAP VALUE ETF
ETF
464288406
293
2323
SH
SOLE
0
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
6022
73778
SH
SOLE
0
0
0
ISHARES MBS ETF
ETF
464288588
444
4006
SH
SOLE
0
0
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
5428
46107
SH
SOLE
0
0
0
ISHARES INTERMEDIATE CREDIT BOND ETF
ETF
464288638
600
9940
SH
SOLE
0
0
0
ISHARES SHORT-TERM CORPORATE BOND ETF
ETF
464288646
30358
554884
SH
SOLE
0
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
769
4593
SH
SOLE
0
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
1434
10730
SH
SOLE
0
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
4254
122808
SH
SOLE
0
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
465
2820
SH
SOLE
0
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
7
81
SH
SOLE
0
0
0
ISHARES SILVER TRUST
ETF
46428Q109
88
5180
SH
SOLE
0
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
604
21594
SH
SOLE
0
0
0
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
22
747
SH
SOLE
0
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
81
1000
SH
SOLE
0
0
0
ISHARES MSCI CHINA ETF
ETF
46429B671
31
470
SH
SOLE
0
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
ETF
46429B689
23
342
SH
SOLE
0
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
12
121
SH
SOLE
0
0
0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
ETF
46432F339
47
492
SH
SOLE
0
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
18999
348470
SH
SOLE
0
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
836
14628
SH
SOLE
0
0
0
ISHARES MSCI ITALY ETF
ETF
46434G830
15
606
SH
SOLE
0
0
0
ISHARES EXPONENTIAL TECHNOLOGIES ETF
ETF
46434V381
8
174
SH
SOLE
0
0
0
ISHARES LIQUIDITY INCOME ETF
ETF
46434V878
8135
160892
SH
SOLE
0
0
0
ISHARES MSCI USA ESG OPTIMIZED ETF
ETF
46435G425
186
2652
SH
SOLE
0
0
0
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
56
931
SH
SOLE
0
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
ETF
46435G672
9595
172324
SH
SOLE
0
0
0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF
ETF
46435G847
3071
118897
SH
SOLE
0
0
0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF
ETF
46436E502
32
1112
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
5453
57974
SH
SOLE
0
0
0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ETF
46641Q654
992
19452
SH
SOLE
0
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
5188
102258
SH
SOLE
0
0
0
JOHNSON & JOHNSON COM
Stock
478160104
6853
48729
SH
SOLE
0
0
0
KEYCORP COM
Stock
493267108
1391
114231
SH
SOLE
0
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
9
565
SH
SOLE
0
0
0
KOHLS CORP COM
Stock
500255104
32
1530
SH
SOLE
0
0
0
KRAFT HEINZ CO COM
Stock
500754106
213
6676
SH
SOLE
0
0
0
KRANESHARES CSI CHINA INTERNET ETF
ETF
500767306
674
10884
SH
SOLE
0
0
0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
Stock
50077B207
26
1650
SH
SOLE
0
0
0
KROGER CO COM
Stock
501044101
29
844
SH
SOLE
0
0
0
L BRANDS INC COM
Stock
501797104
807
53925
SH
SOLE
0
0
0
LADDER CAP CORP CL A
REIT
505743104
28
3400
SH
SOLE
0
0
0
LAM RESEARCH CORP COM
Stock
512807108
4198
12979
SH
SOLE
0
0
0
LANTRONIX INC COM NEW
Stock
516548203
1
322
SH
SOLE
0
0
0
LEGGETT & PLATT INC COM
Stock
524660107
10
273
SH
SOLE
0
0
0
LILLY ELI & CO COM
Stock
532457108
131
797
SH
SOLE
0
0
0
LIVE NATION ENTERTAINMENT INC COM
Stock
538034109
4
100
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
157
430
SH
SOLE
0
0
0
LOWES COS INC COM
Stock
548661107
1673
12380
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
343
1098
SH
SOLE
0
0
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
2527
150416
SH
SOLE
0
0
0
MKS INSTRS INC COM
Stock
55306N104
31
273
SH
SOLE
0
0
0
MACROGENICS INC COM
Stock
556099109
14
500
SH
SOLE
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
43
1000
SH
SOLE
0
0
0
MANNKIND CORP COM NEW
Stock
56400P706
0
40
SH
SOLE
0
0
0
MARATHON PETE CORP COM
Stock
56585A102
6
161
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
3568
41620
SH
SOLE
0
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
1199
4056
SH
SOLE
0
0
0
MCDONALDS CORP COM
Stock
580135101
1809
9807
SH
SOLE
0
0
0
MERCK & CO. INC COM
Stock
58933Y105
1703
22028
SH
SOLE
0
0
0
MICROSOFT CORP COM
Stock
594918104
10991
63957
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
286
5555
SH
SOLE
0
0
0
MODERNA INC COM
Stock
60770K107
3854
60020
SH
SOLE
0
0
0
MONDELEZ INTL INC CL A
Stock
609207105
12
233
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
8
115
SH
SOLE
0
0
0
MONTAGE RES CORP COM
Stock
61179L100
89
22606
SH
SOLE
0
0
0
MORGAN STANLEY COM NEW
Stock
617446448
2165
44830
SH
SOLE
0
0
0
NIO INC SPON ADS
ADR
62914V106
2
200
SH
SOLE
0
0
0
NEOGENOMICS INC COM NEW
Stock
64049M209
65
2083
SH
SOLE
0
0
0
NETFLIX INC COM
Stock
64110L106
5482
12047
SH
SOLE
0
0
0
NEW YORK MTG TR INC COM PAR $.02
REIT
649604501
59
22775
SH
SOLE
0
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
6654
27705
SH
SOLE
0
0
0
NIKE INC CL B
Stock
654106103
2286
23318
SH
SOLE
0
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
4
1020
SH
SOLE
0
0
0
NORDSTROM INC COM
Stock
655664100
23
1500
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
31
100
SH
SOLE
0
0
0
NOVO-NORDISK A S ADR
ADR
670100205
46
698
SH
SOLE
0
0
0
NUCOR CORP COM
Stock
670346105
414
10000
SH
SOLE
0
0
0
NVIDIA CORPORATION COM
Stock
67066G104
7850
20662
SH
SOLE
0
0
0
NUVEEN MUN VALUE FD INC COM
CEF
670928100
27
2617
SH
SOLE
0
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
1309
3105
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
2390
130579
SH
SOLE
0
0
0
OKTA INC CL A
Stock
679295105
9
47
SH
SOLE
0
0
0
ONEOK INC NEW COM
Stock
682680103
2825
85049
SH
SOLE
0
0
0
ORACLE CORP COM
Stock
68389X105
68
1237
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
34
600
SH
SOLE
0
0
0
PVH CORPORATION COM
Stock
693656100
12
250
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
37
160
SH
SOLE
0
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
146
837
SH
SOLE
0
0
0
PEPSICO INC COM
Stock
713448108
1021
14167
SH
SOLE
0
0
0
PFIZER INC COM
Stock
717081103
199
6094
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
97
1386
SH
SOLE
0
0
0
PHILLIPS 66 COM
Stock
718546104
118
1648
SH
SOLE
0
0
0
PIEDMONT OFFICE REALTY TR INC COM CL A
REIT
720190206
9
520
SH
SOLE
0
0
0
PINTEREST INC CL A
Stock
72352L106
268
12110
SH
SOLE
0
0
0
POLARIS INC COM
Stock
731068102
910
9836
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
4666
39027
SH
SOLE
0
0
0
PROGRESSIVE CORP OHIO COM
Stock
743315103
93
1166
SH
SOLE
0
0
0
PROSHARES ULTRASHORT REAL ESTATE
ETF
74348A244
11
690
SH
SOLE
0
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
14
226
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
40
811
SH
SOLE
0
0
0
PUBLIC STORAGE COM
REIT
74460D109
58
303
SH
SOLE
0
0
0
QUALCOMM INC COM
Stock
747525103
2295
25166
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
320
5192
SH
SOLE
0
0
0
REPUBLIC SVCS INC COM
Stock
760759100
78
947
SH
SOLE
0
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
72
6180
SH
SOLE
0
0
0
RETAIL PPTYS AMER INC CL A
REIT
76131V202
4
584
SH
SOLE
0
0
0
ROKU INC COM CL A
Stock
77543R102
2735
23469
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
51
1561
SH
SOLE
0
0
0
SPDR S&P 500 ETF
ETF
78462F103
1551
5030
SH
SOLE
0
0
0
SPDR GOLD SHARES
ETF
78463V107
6073
36286
SH
SOLE
0
0
0
SPDR S&P EMERGING ASIA PACIFIC ETF
ETF
78463X301
272
2739
SH
SOLE
0
0
0
SPDR MSCI ACWI EX-US ETF
ETF
78463X848
49
2180
SH
SOLE
0
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
3284
57846
SH
SOLE
0
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
75
1521
SH
SOLE
0
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
3513
58060
SH
SOLE
0
0
0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ETF
78464A383
89
3338
SH
SOLE
0
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
178
3957
SH
SOLE
0
0
0
SPDR S&P METALS AND MINING ETF
ETF
78464A755
117
5500
SH
SOLE
0
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
310
3403
SH
SOLE
0
0
0
SPDR S&P 600 SMALL CAP ETF
ETF
78464A813
6
104
SH
SOLE
0
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
335
6220
SH
SOLE
0
0
0
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
217
5092
SH
SOLE
0
0
0
SPDR S&P SEMICONDUCTOR ETF
ETF
78464A862
337
3012
SH
SOLE
0
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ETF
78467V848
465
9385
SH
SOLE
0
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
110
425
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
407
1254
SH
SOLE
0
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78468R556
1440
27600
SH
SOLE
0
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78468R622
531
5251
SH
SOLE
0
0
0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
ETF
78468R648
32
872
SH
SOLE
0
0
0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
ETF
78468R663
5138
56130
SH
SOLE
0
0
0
SPDR RUSSELL 1000 MOMENTUM FOCUS ETF
ETF
78468R762
1250
18235
SH
SOLE
0
0
0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
ETF
78468R804
16
156
SH
SOLE
0
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
44
1638
SH
SOLE
0
0
0
SALESFORCE COM INC COM
Stock
79466L302
2234
11928
SH
SOLE
0
0
0
SCHLUMBERGER LTD COM
Stock
806857108
42
2278
SH
SOLE
0
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
4990
67923
SH
SOLE
0
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
122062
1647255
SH
SOLE
0
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
33073
325716
SH
SOLE
0
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
5579
111330
SH
SOLE
0
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
66118
1256513
SH
SOLE
0
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
25102
384179
SH
SOLE
0
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
15310
628741
SH
SOLE
0
0
0
SCHWAB 1000 INDEX ETF
ETF
808524722
139
4586
SH
SOLE
0
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
ETF
808524748
8
295
SH
SOLE
0
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
52
1006
SH
SOLE
0
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
31900
1072264
SH
SOLE
0
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
196
3485
SH
SOLE
0
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
110
3122
SH
SOLE
0
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
453
8765
SH
SOLE
0
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
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11
360
SH
SOLE
0
0
0
SCIENCE APPLICATIONS INTL CORP COM
Stock
808625107
20
260
SH
SOLE
0
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
5200
51962
SH
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0
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
110
1872
SH
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0
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
5266
139141
SH
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0
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
5115
221040
SH
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0
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
270
3936
SH
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0
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
570
5454
SH
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0
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
ETF
81369Y852
3393
62778
SH
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0
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UTILITIES SELECT SECTOR SPDR FUND
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669
11847
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2881
24579
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REIT
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1192
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48
374
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140
4500
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0
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190
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0
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444
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SH
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2121
62054
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SPIRIT AIRLS INC COM
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329
18500
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1530
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14
100
SH
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STARBUCKS CORP COM
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2605
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SH
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REIT
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TJX COS INC NEW COM
Stock
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74
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Stock
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185
1772
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T-MOBILE US INC RT
Stock
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0
2050
SH
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0
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0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
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56
979
SH
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0
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
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7
377
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Stock
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11
1500
SH
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0
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0
TARGET CORP COM
Stock
87612E106
5912
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SH
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TELADOC HEALTH INC COM
Stock
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26
135
SH
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0
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0
TESLA INC COM
Stock
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3925
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0
TEXAS INSTRS INC COM
Stock
882508104
175
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SH
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0
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0
TEXAS ROADHOUSE INC COM
Stock
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0
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THE TRADE DESK INC COM CL A
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2300
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THERMO FISHER SCIENTIFIC INC COM
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1624
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3M CO COM
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359
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0
0
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TOOTSIE ROLL INDS INC COM
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0
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SH
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0
0
0
TORCHLIGHT ENERGY RES INC COM
Stock
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40
110000
SH
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0
0
0
TOTAL S.A. SPONSORED ADS
ADR
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24
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TRUIST FINL CORP COM
Stock
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39
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22ND CENTY GROUP INC COM
Stock
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0
200
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0
TWILIO INC CL A
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465
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0
TWITTER INC COM
Stock
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2122
71220
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TYSON FOODS INC CL A
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1954
32724
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0
0
UGI CORP NEW COM
Stock
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10
318
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UBER TECHNOLOGIES INC COM
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ULTA BEAUTY INC COM
Stock
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20
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0
UNILEVER PLC SPON ADR NEW
ADR
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131
2383
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0
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0
UNILEVER N V N Y SHS NEW
ADR
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19
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SH
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0
0
0
UNION PAC CORP COM
Stock
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118
699
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC CL B
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428
3852
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0
0
0
UNITED RENTALS INC COM
Stock
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1223
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SH
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0
0
0
UNITED STATES STL CORP NEW COM
Stock
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250
34617
SH
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0
0
0
UNITED STATES STL CORP NEW COM
Stock
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7
20000
SH
Call
SOLE
0
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
2144
7268
SH
SOLE
0
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
1831
31127
SH
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0
0
0
VANECK VECTORS GOLD MINERS ETF
ETF
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103
2800
SH
SOLE
0
0
0
VANECK VECTORS SEMICONDUCTOR ETF
ETF
92189F676
710
4645
SH
SOLE
0
0
0
VANECK VECTORS OIL SERVICES ETF
ETF
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61
500
SH
SOLE
0
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
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3973
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SH
SOLE
0
0
0
VANGUARD S&P 500 VALUE ETF
ETF
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30
286
SH
SOLE
0
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
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663
7505
SH
SOLE
0
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
654
16865
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1034
26108
SH
SOLE
0
0
0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
ETF
92204A108
20
100
SH
SOLE
0
0
0
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
49
857
SH
SOLE
0
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
53
275
SH
SOLE
0
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
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38
137
SH
SOLE
0
0
0
VANGUARD UTILITIES INDEX FUND
ETF
92204A876
246
1987
SH
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0
0
0
VANGUARD RUSSELL 1000 ETF
ETF
92206C730
47
330
SH
SOLE
0
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
5010
92543
SH
SOLE
0
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2168
7648
SH
SOLE
0
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
141
1474
SH
SOLE
0
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
751
9558
SH
SOLE
0
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
500
2505
SH
SOLE
0
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
134
1257
SH
SOLE
0
0
0
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
290
2452
SH
SOLE
0
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
56
386
SH
SOLE
0
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
1205
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SH
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0
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
2670
48438
SH
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0
0
0
VIACOMCBS INC CL B
Stock
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7
300
SH
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0
0
0
VISA INC COM CL A
Stock
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3310
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SH
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0
0
0
VULCAN MATLS CO COM
Stock
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1707
14732
SH
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0
0
0
WABASH NATL CORP COM
Stock
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197
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SH
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0
0
0
WABTEC COM
Stock
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2
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SH
SOLE
0
0
0
WALMART INC COM
Stock
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4553
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SH
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0
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
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1653
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SH
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0
0
0
WASTE MGMT INC DEL COM
Stock
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36
344
SH
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0
0
0
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Stock
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86
3345
SH
SOLE
0
0
0
WELLTOWER INC COM
REIT
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13
258
SH
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0
0
0
WESTERN DIGITAL CORP. COM
Stock
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1218
27594
SH
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0
0
0
WEX INC COM
Stock
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8
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SH
SOLE
0
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
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37
1640
SH
SOLE
0
0
0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
97717W315
52
1435
SH
SOLE
0
0
0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
ETF
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30
542
SH
SOLE
0
0
0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
ETF
97717X594
12
329
SH
SOLE
0
0
0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
5187
114033
SH
SOLE
0
0
0
WYNN RESORTS LTD COM
Stock
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1054
14146
SH
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0
0
0
XCEL ENERGY INC COM
Stock
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575
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SH
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0
0
0
XILINX INC COM
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2676
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SH
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0
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
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85
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SH
SOLE
0
0
0
AON PLC SHS CL A
Stock
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109
567
SH
SOLE
0
0
0
MEDTRONIC PLC SHS
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147
1598
SH
SOLE
0
0
0
GARMIN LTD SHS
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20
200
SH
SOLE
0
0
0
TRANSOCEAN LTD REG SHS
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1
679
SH
SOLE
0
0
0
SPOTIFY TECHNOLOGY S A SHS
Stock
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226
875
SH
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0
0
0