Chief Compliance Officer

0001214659-22-001953.txt : 20220207 0001214659-22-001953.hdr.sgml : 20220207 20220207165636 ACCESSION NUMBER: 0001214659-22-001953 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 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: 22598303 BUSINESS ADDRESS: STREET 1: 6201 COLLEGE BLVD. STREET 2: SUITE 150 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: (913) 491-6226 MAIL ADDRESS: STREET 1: 6201 COLLEGE BLVD. STREET 2: SUITE 150 CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731446 XXXXXXXX 12-31-2021 12-31-2021 false Prime Capital Investment Advisors, LLC

6201 COLLEGE BLVD. SUITE 150 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-18542 N Anthony Woodard Chief Compliance Officer 913-491-6226 /s/ Anthony Woodard Overland Park KS 02-07-2022 0 343 1872271 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP ETF 00162Q452 4758 145325 SH SOLE 0 0 0 ALPS ETF TR RIVRFRNT STR INC ETF 00162Q783 291 11824 SH SOLE 0 0 0 AT&T INC COM Stock 00206R102 1004 40812 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF ETF 00214Q104 445 4702 SH SOLE 0 0 0 ABBOTT LABS COM Stock 002824100 2948 20944 SH SOLE 0 0 0 ABBVIE INC COM Stock 00287Y109 7330 54137 SH SOLE 0 0 0 ACADEMY SPORTS & OUTDOORS IN COM Stock 00402L107 549 12500 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 520 7815 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 4999 8815 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM Option 007903107 10208 70940 SH SOLE 0 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 753 24954 SH SOLE 0 0 0 ALCOA CORP COM Stock 013872106 1524 25587 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Option 01609W102 2413 20312 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 11373 3930 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 6453 2227 SH SOLE 0 0 0 ALTRIA GROUP INC COM Stock 02209S103 333 7024 SH SOLE 0 0 0 AMAZON COM INC COM Stock 023135106 22589 6775 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM Option 02376R102 1690 94100 SH SOLE 0 0 0 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 232 25452 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM Stock 03027X100 250 854 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 443 2348 SH SOLE 0 0 0 AMGEN INC COM Stock 031162100 269 1195 SH SOLE 0 0 0 APPLE INC COM Stock 037833100 44100 248356 SH SOLE 0 0 0 APPLIED MATLS INC COM Stock 038222105 5010 31841 SH SOLE 0 0 0 BK OF AMERICA CORP COM Stock 060505104 4108 92329 SH SOLE 0 0 0 BANK OZK COM Stock 06417N103 1188 25525 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9738 32570 SH SOLE 0 0 0 BLACKSTONE INC COM Stock 09260D107 652 5041 SH SOLE 0 0 0 BOEING CO COM Option 097023105 3148 15636 SH SOLE 0 0 0 BROADCOM INC COM Stock 11135F101 10814 16251 SH SOLE 0 0 0 CSX CORP COM Stock 126408103 5082 135159 SH SOLE 0 0 0 CVS HEALTH CORP COM Stock 126650100 986 9561 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 833 11583 SH SOLE 0 0 0 CAPITOL FED FINL INC COM Stock 14057J101 181 15966 SH SOLE 0 0 0 CARVANA CO CL A Stock 146869102 1344 5800 SH SOLE 0 0 0 CATERPILLAR INC COM Stock 149123101 4910 23751 SH SOLE 0 0 0 CERNER CORP COM Stock 156782104 1023 11012 SH SOLE 0 0 0 CHEVRON CORP NEW COM Stock 166764100 6727 57328 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 234 134 SH SOLE 0 0 0 CISCO SYS INC COM Stock 17275R102 2543 40124 SH SOLE 0 0 0 CITIGROUP INC COM NEW Stock 172967424 1576 26104 SH SOLE 0 0 0 CLOROX CO DEL COM Stock 189054109 263 1508 SH SOLE 0 0 0 COCA COLA CO COM Stock 191216100 390 6590 SH SOLE 0 0 0 COMCAST CORP NEW CL A Stock 20030N101 350 6963 SH SOLE 0 0 0 COMSTOCK RES INC COM Stock 205768302 684 84570 SH SOLE 0 0 0 CONOCOPHILLIPS COM Stock 20825C104 4742 65696 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 675 2691 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 7632 13444 SH SOLE 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER CEF 226344208 3051 110600 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 575 2806 SH SOLE 0 0 0 CUMMINS INC COM Stock 231021106 3612 16557 SH SOLE 0 0 0 DBX ETF TR XTRCKR MSCI US ETF 233051150 1034 23292 SH SOLE 0 0 0 DBX ETF TR XTRACKERS MSCI ETF 233051218 446 14158 SH SOLE 0 0 0 DEERE & CO COM Stock 244199105 2844 8295 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 625 15996 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 646 14662 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM Stock 253868103 319 1802 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF ETF 25434V401 1108 21426 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF 25434V708 603 20827 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE ETF 25434V880 367 14075 SH SOLE 0 0 0 DISNEY WALT CO COM Stock 254687106 14521 93749 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X ETF 25490K281 383 5183 SH SOLE 0 0 0 DOCUSIGN INC COM Stock 256163106 838 5500 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 294 1246 SH SOLE 0 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 462 16801 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 455 4338 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 226 2801 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 324 6827 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM Stock 285512109 1437 10891 SH SOLE 0 0 0 EMERSON ELEC CO COM Stock 291011104 1329 14292 SH SOLE 0 0 0 EQUINIX INC COM REIT 29444U700 2930 3464 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 2953 16342 SH SOLE 0 0 0 EXXON MOBIL CORP COM Stock 30231G102 564 9210 SH SOLE 0 0 0 FS KKR CAP CORP COM Stock 302635206 3572 170605 SH SOLE 0 0 0 META PLATFORMS INC CL A Stock 30303M102 9575 28467 SH SOLE 0 0 0 FASTENAL CO COM Stock 311900104 3129 48846 SH SOLE 0 0 0 FEDEX CORP COM Stock 31428X106 6449 24934 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW ETF 33739Q408 220 3687 SH SOLE 0 0 0 FISKER INC CL A COM STK Stock 33813J106 166 10573 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 1408 6290 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 204 5158 SH SOLE 0 0 0 FOOT LOCKER INC COM Stock 344849104 3024 69300 SH SOLE 0 0 0 FORD MTR CO DEL COM Stock 345370860 1777 85556 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 381 9137 SH SOLE 0 0 0 GENERAC HLDGS INC COM Stock 368736104 352 1000 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 558 5910 SH SOLE 0 0 0 GENERAL MLS INC COM Stock 370334104 278 4127 SH SOLE 0 0 0 GENERAL MTRS CO COM Stock 37045V100 1103 18809 SH SOLE 0 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 273 17859 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3049 7971 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI CEF 40167F101 5643 308035 SH SOLE 0 0 0 HALLIBURTON CO COM Stock 406216101 1510 66012 SH SOLE 0 0 0 HERSHEY CO COM Stock 427866108 225 1164 SH SOLE 0 0 0 HOME DEPOT INC COM Stock 437076102 4931 11882 SH SOLE 0 0 0 HONEYWELL INTL INC COM Stock 438516106 792 3797 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 252 1231 SH SOLE 0 0 0 ILLUMINA INC COM Stock 452327109 1566 4116 SH SOLE 0 0 0 INDEPENDENCE RLTY TR INC COM Stock 45378A106 6291 243541 SH SOLE 0 0 0 INTEL CORP COM Stock 458140100 4572 88770 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 748 5597 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 221239 556088 SH SOLE 0 0 0 INVENTRUST PPTYS CORP COM NEW Stock 46124J201 2123 77880 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357 20650 126880 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF ETF 46138E370 326 4127 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW ETF 464285204 845 24286 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR GRWT ETF 464287119 4964 69114 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK ETF 464287150 62549 584679 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 18242 148808 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF ETF 464287176 535 4140 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 2252 4722 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 57329 502531 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 756 15472 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 1358 10246 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 390 4665 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 1731 14146 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 9849 85477 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF ETF 464287499 302 3640 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 3668 12957 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR ETF 464287523 17874 32958 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH ETF 464287556 5289 34658 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 982 5846 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF ETF 464287606 600 7036 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 1778 5817 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 1927 11603 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 458 1562 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF Option 464287655 11 2000 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 4646 20886 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT ETF 464287671 310 2681 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF ETF 464287705 410 3700 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF ETF 464287721 5975 52039 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 596 5132 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 12542 109530 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR VALU ETF 464288109 1213 17422 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 248 4931 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US ETF 464288240 9677 174040 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF ETF 464288273 4921 67333 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL ETF 464288406 363 5310 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF ETF 464288414 589 5064 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 1337 15369 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT ETF 464288638 1539 25973 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS ETF 464288646 16417 304688 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD ETF 464288661 457 3553 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC ETF 464288687 4178 105969 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF ETF 464288760 628 6109 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF ETF 464288877 338 6712 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF ETF 464289438 243 1400 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES ETF 46428Q109 386 17924 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES Option 46428Q109 20 30000 SH Call SOLE 0 0 0 ISHARES TR MSCI CHINA ETF ETF 46429B671 226 3597 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL ETF 46429B689 205 2665 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL ETF 46429B697 343 4236 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT ETF 46432F339 578 3968 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM ETF 46432F396 1528 8406 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL ETF 46432F834 36995 521499 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 1050 14074 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 733 12237 SH SOLE 0 0 0 ISHARES INC MSCI GBL ETF NEW ETF 46434G848 3134 73534 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH ETF 46434V381 552 8354 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA ETF 46434V878 5432 107805 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR ETF 46435G672 16540 303312 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EXUS ETF 46435G847 3410 104844 SH SOLE 0 0 0 ISHARES TR US TECH BRKTHR ETF 46436E502 383 9142 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 13587 85803 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM ETF 46641Q332 2321 36727 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL ETF 46641Q654 1333 26104 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC ETF 46641Q837 4916 97378 SH SOLE 0 0 0 JOHNSON & JOHNSON COM Stock 478160104 4893 28601 SH SOLE 0 0 0 KKR & CO INC COM Stock 48251W104 2769 37173 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 534 3737 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A Stock 499049104 465 7625 SH SOLE 0 0 0 KONTOOR BRANDS INC COM Stock 50050N103 451 8806 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET ETF 500767306 1644 45047 SH SOLE 0 0 0 LAM RESEARCH CORP COM Stock 512807108 6157 8562 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 289 7680 SH SOLE 0 0 0 LILLY ELI & CO COM Stock 532457108 5011 18143 SH SOLE 0 0 0 LISTED FD TR B A D ETF ETF 53656F235 5854 387378 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 481 1354 SH SOLE 0 0 0 LOWES COS INC COM Stock 548661107 442 1711 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 7529 19233 SH SOLE 0 0 0 MKS INSTRS INC COM Stock 55306N104 308 1766 SH SOLE 0 0 0 MAGNA INTL INC COM Stock 559222401 4789 59169 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 296 3382 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 9956 27707 SH SOLE 0 0 0 MCDONALDS CORP COM Stock 580135101 962 3589 SH SOLE 0 0 0 MERCK & CO INC COM Stock 58933Y105 2075 27070 SH SOLE 0 0 0 META MATERIALS INC COM Stock 59134N104 260 105655 SH SOLE 0 0 0 METLIFE INC COM Stock 59156R108 252 4036 SH SOLE 0 0 0 MICROSOFT CORP COM Stock 594918104 27045 80415 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 7318 78566 SH SOLE 0 0 0 MODERNA INC COM Stock 60770K107 1202 4731 SH SOLE 0 0 0 MONGODB INC CL A Stock 60937P106 259 490 SH SOLE 0 0 0 MORGAN STANLEY COM NEW Stock 617446448 5642 57475 SH SOLE 0 0 0 NATIXIS ETF TR LOOMIS SAYLES ETF 63873X208 261 10484 SH SOLE 0 0 0 NETFLIX INC COM Stock 64110L106 5330 8848 SH SOLE 0 0 0 NEXTERA ENERGY INC COM Stock 65339F101 3259 34905 SH SOLE 0 0 0 NIKE INC CL B Stock 654106103 2033 12200 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 1254 4211 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 270 698 SH SOLE 0 0 0 NOVO-NORDISK A S ADR ADR 670100205 345 3079 SH SOLE 0 0 0 NVIDIA CORPORATION COM Stock 67066G104 20242 68823 SH SOLE 0 0 0 OGE ENERGY CORP COM Stock 670837103 205 5331 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 5692 8060 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 283 9773 SH SOLE 0 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 Stock 674599162 166 13188 SH SOLE 0 0 0 ONEOK INC NEW COM Stock 682680103 5876 100005 SH SOLE 0 0 0 ORACLE CORP COM Stock 68389X105 463 5305 SH SOLE 0 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 10882 57703 SH SOLE 0 0 0 PEPSICO INC COM Stock 713448108 532 3062 SH SOLE 0 0 0 PFIZER INC COM Stock 717081103 6794 115055 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 335 3530 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 406 4254 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM Option 72346Q104 15 4000 SH Put SOLE 0 0 0 PINTEREST INC CL A Stock 72352L106 866 23827 SH SOLE 0 0 0 POLARIS INC COM Stock 731068102 1437 13072 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 8470 51776 SH SOLE 0 0 0 PROLOGIS INC. COM Stock 74340W103 243 1446 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO SHT QQQ ETF 74347G861 298 50215 SH SOLE 0 0 0 PROSHARES TR ULTR RUSSL2000 ETF 74347X799 2422 23951 SH SOLE 0 0 0 QUALCOMM INC COM Stock 747525103 7282 39821 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 221 2570 SH SOLE 0 0 0 REALTY INCOME CORP COM Stock 756109104 264 3687 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 403 18489 SH SOLE 0 0 0 REPUBLIC SVCS INC COM Stock 760759100 269 1927 SH SOLE 0 0 0 ROKU INC COM CL A Stock 77543R102 3211 14069 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 3328 7008 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS ETF 78463V107 994 5813 SH SOLE 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF ETF 78463X301 267 2200 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 302 7273 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 788 21594 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL ETF 78464A300 1838 21692 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG CONV ETF 78464A359 4967 59876 SH SOLE 0 0 0 SPDR SER TR PORTFLI MORTGAGE ETF 78464A383 724 28526 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 1203 16597 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 1030 24526 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR ETF 78464A664 395 9374 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 1323 10244 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW ETF 78464A821 638 7824 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL ETF 78464A839 426 5989 SH SOLE 0 0 0 SPDR SER TR S&P SEMICNDCTR ETF 78464A862 734 3019 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 494 955 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622 587 5404 SH SOLE 0 0 0 SPDR SER TR S&P KENSHO NEW ETF 78468R648 761 12917 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO ETF 78468R663 628 6868 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 ETF 78468R853 568 12714 SH SOLE 0 0 0 SALESFORCE COM INC COM Stock 79466L302 10582 41642 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 12927 114387 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 190216 1671203 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 7810 47694 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 12717 173689 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 135475 1684388 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 58670 572954 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 12966 437743 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF ETF 808524722 507 10895 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 73886 1900851 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 614 11650 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 1297 25499 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 4220 67106 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 11995 85137 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 336 4356 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 12002 58705 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 7519 135484 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 18741 479917 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 623 5885 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 1208 6948 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 616 7924 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 692 9674 SH SOLE 0 0 0 SHOPIFY INC CL A Stock 82509L107 380 276 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM Stock 828806109 9140 57208 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 3179 20492 SH SOLE 0 0 0 SNAP INC CL A Stock 83304A106 816 17345 SH SOLE 0 0 0 SOUTHERN CO COM Stock 842587107 356 5184 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 563 13133 SH SOLE 0 0 0 BLOCK INC CL A Stock 852234103 3137 19423 SH SOLE 0 0 0 STARBUCKS CORP COM Option 855244109 7641 65328 SH SOLE 0 0 0 SYSCO CORP COM Stock 871829107 279 3546 SH SOLE 0 0 0 T-MOBILE US INC COM Stock 872590104 2881 24844 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2696 22405 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Stock 874054109 3001 16885 SH SOLE 0 0 0 TARGET CORP COM Stock 87612E106 6538 28247 SH SOLE 0 0 0 TESLA INC COM Stock 88160R101 6295 5957 SH SOLE 0 0 0 TEXAS INSTRS INC COM Stock 882508104 488 2591 SH SOLE 0 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 3525 39481 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 2242 24465 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6140 9202 SH SOLE 0 0 0 3M CO COM Stock 88579Y101 498 2803 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 289 1849 SH SOLE 0 0 0 TWILIO INC CL A Stock 90138F102 328 1244 SH SOLE 0 0 0 TWITTER INC COM Option 90184L102 2278 52713 SH SOLE 0 0 0 TYSON FOODS INC CL A Stock 902494103 5923 67954 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 2877 68608 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW Stock 904767704 410 7622 SH SOLE 0 0 0 UNION PAC CORP COM Stock 907818108 248 983 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 976 22292 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2022 9432 SH SOLE 0 0 0 UNITED RENTALS INC COM Stock 911363109 6069 18264 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 6586 276600 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 646 1286 SH SOLE 0 0 0 V F CORP COM Stock 918204108 4146 56627 SH SOLE 0 0 0 VALERO ENERGY CORP COM Stock 91913Y100 368 4902 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676 642 2078 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 7731 45016 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 362 1389 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 260 2431 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 236 2921 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 964 11372 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 1269 24853 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF 92203J407 841 15248 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 385 2873 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 638 12904 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 413 4279 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 649 1417 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 212 2608 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 4608 83925 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 3889 8907 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 1272 8463 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 1219 10506 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 974 3456 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 970 5422 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1294 5079 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 548 2480 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 384 2100 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1112 3465 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 384 2613 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 384 1699 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 1418 5875 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 6484 124792 SH SOLE 0 0 0 VISA INC COM CL A Stock 92826C839 5596 25821 SH SOLE 0 0 0 VULCAN MATLS CO COM Stock 929160109 3412 16439 SH SOLE 0 0 0 WABASH NATL CORP COM Stock 929566107 1972 101000 SH SOLE 0 0 0 WALMART INC COM Stock 931142103 14192 98085 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 3903 74835 SH SOLE 0 0 0 WASTE MGMT INC DEL COM Stock 94106L109 226 1351 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 19432 295051 SH SOLE 0 0 0 WYNN RESORTS LTD COM Stock 983134107 431 5070 SH SOLE 0 0 0 XCEL ENERGY INC COM Stock 98389B100 712 10516 SH SOLE 0 0 0 ZOSANO PHARMA CORP COM NEW Stock 98979H202 6 12000 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A Option 98980L101 633 3444 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 292 704 SH SOLE 0 0 0 EATON CORP PLC SHS Stock G29183103 425 2458 SH SOLE 0 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 219 5757 SH SOLE 0 0 0 PENTAIR PLC SHS Stock G7S00T104 346 4733 SH SOLE 0 0 0 CHUBB LIMITED COM Stock H1467J104 231 1197 SH SOLE 0 0 0 GARMIN LTD SHS Stock H2906T109 587 4311 SH SOLE 0 0 0