Chief Compliance Officer

0001214659-24-009091.txt : 20240515 0001214659-24-009091.hdr.sgml : 20240515 20240514174032 ACCESSION NUMBER: 0001214659-24-009091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prime Capital Investment Advisors, LLC CENTRAL INDEX KEY: 0001731446 ORGANIZATION NAME: 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: 24946071 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 X0202 13F-HR LIVE false false false 0001731446 XXXXXXXX 03-31-2024 03-31-2024 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 05-14-2024 0 1025 7163674581 INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 Stock 000360206 243508 2764 SH SOLE 0 0 2764 ADT INC DEL COM Stock 00090Q103 798383 118807 SH SOLE 0 0 118807 AFLAC INC COM Stock 001055102 2067387 24079 SH SOLE 0 0 24079 AGNC INVT CORP COM Stock 00123Q104 186655 18854 SH SOLE 0 0 18854 ALPS ETF TR ALERIAN MLP Stock 00162Q452 20361832 429031 SH SOLE 0 0 429031 AT&T INC COM Stock 00206R102 3785155 215066 SH SOLE 0 0 215066 ARK ETF TR INNOVATION ETF ETF 00214Q104 436309 8712 SH SOLE 0 0 8712 ABBOTT LABS COM Stock 002824100 8884165 78164 SH SOLE 0 0 78164 ABBVIE INC COM Stock 00287Y109 39000010 214168 SH SOLE 0 0 214168 ADOBE INC COM Stock 00724F101 27699881 54895 SH SOLE 0 0 54895 ADVISORSHARES TR INSIDER ADVANTA ETF 00768Y818 427465 3656 SH SOLE 0 0 3656 AEGON LTD AMER REG 1 CERT ETF 0076CA104 145351 24025 SH SOLE 0 0 24025 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SH SOLE 0 0 1662844 ISHARES TR MSCI EMG MKT ETF ETF 464287234 2466072 60031 SH SOLE 0 0 60031 ISHARES TR IBOXX INV CP ETF ETF 464287242 15503203 142336 SH SOLE 0 0 142336 ISHARES TR S&P 500 GRWT ETF ETF 464287309 11837307 140186 SH SOLE 0 0 140186 ISHARES TR S&P 500 VAL ETF ETF 464287408 7117863 38102 SH SOLE 0 0 38102 ISHARES TR 20 YR TR BD ETF ETF 464287432 2774727 29325 SH SOLE 0 0 29325 ISHARES TR 7-10 YR TRSY BD ETF 464287440 37627883 397506 SH SOLE 0 0 397506 ISHARES TR 1 3 YR TREAS BD ETF 464287457 2135126 26108 SH SOLE 0 0 26108 ISHARES TR MSCI EAFE ETF ETF 464287465 1306146 16355 SH SOLE 0 0 16355 ISHARES TR RUS MDCP VAL ETF ETF 464287473 296781 2368 SH SOLE 0 0 2368 ISHARES TR RUS MD CP GR ETF ETF 464287481 1396929 12239 SH SOLE 0 0 12239 ISHARES TR RUS MID CAP ETF ETF 464287499 15026903 178700 SH SOLE 0 0 178700 ISHARES TR CORE S&P MCP ETF ETF 464287507 9382072 154463 SH SOLE 0 0 154463 ISHARES TR EXPANDED TECH ETF 464287515 1199007 14061 SH SOLE 0 0 14061 ISHARES TR ISHARES 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ISHARES TR S&P MC 400VL ETF ETF 464287705 1012799 8562 SH SOLE 0 0 8562 ISHARES TR U.S. TECH ETF ETF 464287721 5868506 43451 SH SOLE 0 0 43451 ISHARES TR U.S. REAL ES ETF ETF 464287739 236430 2630 SH SOLE 0 0 2630 ISHARES TR US HLTHCARE ETF ETF 464287762 813493 13142 SH SOLE 0 0 13142 ISHARES TR U.S. FIN SVC ETF ETF 464287770 252006 3801 SH SOLE 0 0 3801 ISHARES TR U.S. FINLS ETF ETF 464287788 749322 7834 SH SOLE 0 0 7834 ISHARES TR CORE S&P SCP ETF ETF 464287804 21615559 195581 SH SOLE 0 0 195581 ISHARES TR SP SMCP600VL ETF ETF 464287879 97391318 947755 SH SOLE 0 0 947755 ISHARES TR S&P SML 600 GWT ETF 464287887 2884042 22061 SH SOLE 0 0 22061 ISHARES TR MORNINGSTAR VALU ETF 464288109 2212434 28785 SH SOLE 0 0 28785 ISHARES TR SHRT NAT MUN ETF ETF 464288158 10276342 98122 SH SOLE 0 0 98122 ISHARES TR MSCI AC ASIA ETF ETF 464288182 431161 6364 SH SOLE 0 0 6364 ISHARES TR MSCI ACWI EX US ETF 464288240 15799256 295922 SH SOLE 0 0 295922 ISHARES TR MSCI ACWI ETF ETF 464288257 1820026 16526 SH SOLE 0 0 16526 ISHARES TR EAFE SML CP ETF ETF 464288273 313023 4943 SH SOLE 0 0 4943 ISHARES TR JPMORGAN USD EMG ETF 464288281 739807 8250 SH SOLE 0 0 8250 ISHARES TR CALIF MUN BD ETF ETF 464288356 4907932 85296 SH SOLE 0 0 85296 ISHARES TR MRGSTR MD CP VAL ETF 464288406 384805 5304 SH SOLE 0 0 5304 ISHARES TR NATIONAL MUN ETF ETF 464288414 63011409 585608 SH SOLE 0 0 585608 ISHARES TR INTL SEL DIV ETF ETF 464288448 1431405 51049 SH SOLE 0 0 51049 ISHARES TR IBOXX HI YD ETF ETF 464288513 3002245 38624 SH SOLE 0 0 38624 ISHARES TR CRE U S REIT ETF ETF 464288521 246512 4582 SH SOLE 0 0 4582 ISHARES TR MBS ETF ETF 464288588 12719871 137631 SH SOLE 0 0 137631 ISHARES TR INTRM GOV CR ETF ETF 464288612 227038 2183 SH SOLE 0 0 2183 ISHARES TR ISHS 5-10YR INVT ETF 464288638 20673371 400647 SH SOLE 0 0 400647 ISHARES TR ISHS 1-5YR INVS ETF 464288646 21080822 411092 SH SOLE 0 0 411092 ISHARES TR 10-20 YR TRS ETF ETF 464288653 37276446 354912 SH SOLE 0 0 354912 ISHARES TR 3 7 YR TREAS BD ETF 464288661 3454844 29832 SH SOLE 0 0 29832 ISHARES TR SHORT TREAS BD ETF 464288679 1087656 9839 SH SOLE 0 0 9839 ISHARES TR PFD AND INCM SEC ETF 464288687 1208077 37483 SH SOLE 0 0 37483 ISHARES TR GLOBAL MATER ETF ETF 464288695 381049 4261 SH SOLE 0 0 4261 ISHARES TR US AER DEF ETF ETF 464288760 3816292 28927 SH SOLE 0 0 28927 ISHARES TR U.S. MED DVC ETF ETF 464288810 276204 4714 SH SOLE 0 0 4714 ISHARES TR US OIL GS EX ETF ETF 464288851 217470 2033 SH SOLE 0 0 2033 ISHARES TR EAFE VALUE ETF ETF 464288877 863341 15870 SH SOLE 0 0 15870 ISHARES TR EAFE GRWTH ETF ETF 464288885 710870 6849 SH SOLE 0 0 6849 ISHARES TR RUS TP200 GR ETF ETF 464289438 7261596 37220 SH SOLE 0 0 37220 ISHARES SILVER TR ISHARES Option 46428Q109 4050 2500 SH Call SOLE 0 0 2500 ISHARES SILVER TR ISHARES Option 46428Q109 898420 39491 SH SOLE 0 0 39491 ISHARES TR US TREAS BD ETF ETF 46429B267 187216293 8222059 SH SOLE 0 0 8222059 ISHARES TR GNMA BOND ETF ETF 46429B333 339049 7814 SH SOLE 0 0 7814 ISHARES TR MSCI INDIA ETF ETF 46429B598 419530 8132 SH SOLE 0 0 8132 ISHARES TR FLTG RATE NT ETF ETF 46429B655 3314735 64918 SH SOLE 0 0 64918 ISHARES TR CORE HIGH DV ETF ETF 46429B663 484677 4398 SH SOLE 0 0 4398 ISHARES TR MSCI EAFE MIN VL ETF 46429B689 1442401 20350 SH SOLE 0 0 20350 ISHARES TR MSCI USA MIN VOL ETF 46429B697 3580670 42841 SH SOLE 0 0 42841 ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 18240492 183451 SH SOLE 0 0 183451 ISHARES U S ETF TR INT RT HDG C B ETF 46431W705 3778477 40179 SH SOLE 0 0 40179 ISHARES TR MSCI USA QLT FCT ETF 46432F339 91237369 555141 SH SOLE 0 0 555141 ISHARES TR MSCI USA MMENTM ETF 46432F396 6773521 36154 SH SOLE 0 0 36154 ISHARES TR CORE MSCI TOTAL ETF 46432F834 84946707 1251793 SH SOLE 0 0 1251793 ISHARES TR CORE MSCI EAFE ETF 46432F842 42021403 566174 SH SOLE 0 0 566174 ISHARES TR CORE 1 5 YR USD ETf 46432F859 208736 4400 SH SOLE 0 0 4400 ISHARES INC CORE MSCI EMKT ETF 46434G103 13794047 267326 SH SOLE 0 0 267326 ISHARES INC MSCI EMRG CHN ETF 46434G764 1027164 17842 SH SOLE 0 0 17842 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 447718 6275 SH SOLE 0 0 6275 ISHARES TR 0-5YR INVT GR CP ETF 46434V100 642666 13057 SH SOLE 0 0 13057 ISHARES TR U S EQUITY FACTR ETF 46434V282 215401 4003 SH SOLE 0 0 4003 ISHARES TR EXPONENTIAL TECH ETF 46434V381 2436572 40868 SH SOLE 0 0 40868 ISHARES TR 0-5YR HI YL CP ETF 46434V407 2924932 68741 SH SOLE 0 0 68741 ISHARES TR MSCI INTL MOMENT ETF 46434V449 345459 8806 SH SOLE 0 0 8806 ISHARES TR CORE TOTAL USD ETF 46434V613 2016605 44234 SH SOLE 0 0 44234 ISHARES TR CORE DIV GRWTH ETF 46434V621 2347279 40428 SH SOLE 0 0 40428 ISHARES TR GLOBAL REIT ETF ETF 46434V647 292424 12349 SH SOLE 0 0 12349 ISHARES TR CORE MSCI PAC ETF 46434V696 5089320 80387 SH SOLE 0 0 80387 ISHARES TR CORE MSCI EURO ETF 46434V738 9250409 159903 SH SOLE 0 0 159903 ISHARES TR HDG MSCI EAFE ETF 46434V803 20734564 594454 SH SOLE 0 0 594454 ISHARES TR TRS FLT RT BD ETF 46434V860 2896613 57144 SH SOLE 0 0 57144 ISHARES TR BLACKROCK ULTRA ETF 46434V878 3342213 66104 SH SOLE 0 0 66104 ISHARES TR IBONDS DEC25 ETF ETF 46434VBD1 1587046 63968 SH SOLE 0 0 63968 ISHARES TR IBONDS DEC24 ETF ETF 46434VBG4 1536191 61325 SH SOLE 0 0 61325 ISHARES TR INVESTMENT GRADE ETF 46435G219 1811985 40401 SH SOLE 0 0 40401 ISHARES TR HIGH YLD BD FCTR ETF 46435G250 447198 9572 SH SOLE 0 0 9572 ISHARES TR CORE MSCI INTL ETF 46435G326 289666 4315 SH SOLE 0 0 4315 ISHARES TR MSCI USA SMCP MN ETF 46435G433 1032902 27581 SH SOLE 0 0 27581 ISHARES TR FALN ANGLS USD ETF 46435G474 2046875 76205 SH SOLE 0 0 76205 ISHARES TR INTL DIV GRWTH ETF 46435G524 1221815 18139 SH SOLE 0 0 18139 ISHARES TR CORE INTL AGGR ETF 46435G672 38682045 774415 SH SOLE 0 0 774415 ISHARES TR MSCI ACWI EXUS ETF 46435G847 11187802 356129 SH SOLE 0 0 356129 ISHARES TR IBONDS DEC2026 ETF 46435GAA0 1567255 65713 SH SOLE 0 0 65713 ISHARES TR IBONDS DEC 27 ETF 46435U283 363102 14426 SH SOLE 0 0 14426 ISHARES TR IBONDS DEC 25 ETF 46435U432 220597 8337 SH SOLE 0 0 8337 ISHARES TR IBONDS DEC ETF 46435U697 321261 12380 SH SOLE 0 0 12380 ISHARES TR BROAD USD HIGH ETF 46435U853 34920120 954362 SH SOLE 0 0 954362 ISHARES TR IBONDS 27 ETF ETF 46435UAA9 1224724 51459 SH SOLE 0 0 51459 ISHARES TR IBONDS DEC 2029 ETF 46436E163 221121 8759 SH SOLE 0 0 8759 ISHARES TR INVT GRD CORP BD ETF 46436E288 8603917 293649 SH SOLE 0 0 293649 ISHARES TR US TECH BRKTHR ETF 46436E502 1631990 34085 SH SOLE 0 0 34085 ISHARES TR 0-3 MNTH TREASRY ETF 46436E718 307166 3050 SH SOLE 0 0 3050 JPMORGAN CHASE & CO COM Stock 46625H100 30141999 150484 SH SOLE 0 0 150484 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR ETF 46641Q191 685250 11536 SH SOLE 0 0 11536 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332 30333199 524252 SH SOLE 0 0 524252 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF ETF 46641Q647 2578150 50811 SH SOLE 0 0 50811 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654 394452 7774 SH SOLE 0 0 7774 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837 6418782 127231 SH 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195956 22498 SH SOLE 0 0 22498 NUSHARES ETF TR NUVEEN ESG US ETF 67092P870 204321 9300 SH SOLE 0 0 9300 NUSHARES ETF TR NUVEEN ESG EMRGN ETF 67092P888 459580 16712 SH SOLE 0 0 16712 OREILLY AUTOMOTIVE INC COM Stock 67103H107 10672777 9454 SH SOLE 0 0 9454 OATLY GROUP AB SPONSORED ADS ADR 67421J108 47365 41916 SH SOLE 0 0 41916 OCCIDENTAL PETE CORP COM Stock 674599105 1329649 20459 SH SOLE 0 0 20459 OLD DOMINION FREIGHT LINE IN COM Stock 679580100 287077 1309 SH SOLE 0 0 1309 OLD NATL BANCORP IND COM Stock 680033107 196576 11291 SH SOLE 0 0 11291 OLD REP INTL CORP COM Stock 680223104 266482 8675 SH SOLE 0 0 8675 OMNICOM GROUP INC COM Stock 681919106 458085 4734 SH SOLE 0 0 4734 ONEOK INC NEW COM Stock 682680103 6046543 75422 SH SOLE 0 0 75422 ORACLE CORP COM Stock 68389X105 8545264 68030 SH SOLE 0 0 68030 ORCHID IS CAP INC COM NEW Stock 68571X301 93140 10430 SH SOLE 0 0 10430 BARK INC COM Stock 68622E104 29760 24000 SH SOLE 0 0 24000 ORMAT TECHNOLOGIES INC COM Stock 686688102 241726 3652 SH SOLE 0 0 3652 ORTHOPEDIATRICS CORP COM Stock 68752L100 1821013 62449 SH SOLE 0 0 62449 OTIS WORLDWIDE CORP COM Stock 68902V107 471379 4748 SH SOLE 0 0 4748 OWENS CORNING NEW COM Stock 690742101 377635 2264 SH SOLE 0 0 2264 BLUE OWL CAPITAL CORPORATION COM Stock 69121K104 434685 28263 SH SOLE 0 0 28263 OXFORD LANE CAP CORP COM Stock 691543102 156318 30771 SH SOLE 0 0 30771 PNC FINL SVCS GROUP INC COM Stock 693475105 6652011 41163 SH SOLE 0 0 41163 PPG INDS INC COM Stock 693506107 275661 1902 SH SOLE 0 0 1902 PACCAR INC COM Stock 693718108 239489 1933 SH SOLE 0 0 1933 PACER FDS TR GLOBL CASH ETF ETF 69374H709 347000 10000 SH SOLE 0 0 10000 PACER FDS TR US CASH COWS 100 ETF 69374H881 218634 3762 SH SOLE 0 0 3762 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 3613862 157056 SH SOLE 0 0 157056 PALO ALTO NETWORKS INC COM Stock 697435105 2565694 9030 SH SOLE 0 0 9030 PARKER-HANNIFIN CORP COM Stock 701094104 850675 1531 SH SOLE 0 0 1531 PAYCHEX INC COM Stock 704326107 2344404 19091 SH 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COM Option 72346Q104 1387 4000 SH Put SOLE 0 0 4000 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 382595 4455 SH SOLE 0 0 4455 PINNACLE WEST CAP CORP COM Stock 723484101 320792 4293 SH SOLE 0 0 4293 PINTEREST INC CL A Stock 72352L106 337339 9730 SH SOLE 0 0 9730 PIONEER NAT RES CO COM Stock 723787107 607224 2313 SH SOLE 0 0 2313 PLUG POWER INC COM NEW Option 72919P202 85470 24846 SH SOLE 0 0 24846 POLESTAR AUTOMOTIVE HLDG UK ADS A Stock 731105201 29493 19151 SH SOLE 0 0 19151 POOL CORP COM Stock 73278L105 2255331 5589 SH SOLE 0 0 5589 PRICE T ROWE GROUP INC COM Stock 74144T108 795528 6525 SH SOLE 0 0 6525 PRINCIPAL FINANCIAL GROUP IN COM Stock 74251V102 589659 6832 SH SOLE 0 0 6832 PROCTER AND GAMBLE CO COM Stock 742718109 28212734 173884 SH SOLE 0 0 173884 PROFIRE ENERGY INC COM Stock 74316X101 30035 16235 SH SOLE 0 0 16235 PROGRESSIVE CORP COM Stock 743315103 1237680 5984 SH SOLE 0 0 5984 PROLOGIS INC. COM Stock 74340W103 1693096 13002 SH SOLE 0 0 13002 PROSHARES TR BITCOIN STRATE ETF 74347G440 326692 10114 SH SOLE 0 0 10114 PROSHARES TR PSHS ULT SEMICDT ETF 74347R669 232431 2344 SH SOLE 0 0 2344 PROSHARES TR ULTR RUSSL2000 ETF 74347X799 2448502 48437 SH SOLE 0 0 48437 PROSHARES TR ULTRAPRO QQQ ETF 74347X831 399877 6496 SH SOLE 0 0 6496 PROSHARES TR S&P 500 DV ARIST ETF 74348A467 18385784 181301 SH SOLE 0 0 181301 PROSPERITY BANCSHARES INC COM Stock 743606105 293313 4459 SH SOLE 0 0 4459 PRUDENTIAL FINL INC COM Stock 744320102 678817 5782 SH SOLE 0 0 5782 PUBLIC SVC ENTERPRISE GRP IN COM Stock 744573106 610409 9141 SH SOLE 0 0 9141 PUBLIC STORAGE COM Stock 74460D109 480427 1656 SH SOLE 0 0 1656 PULTE GROUP INC COM Stock 745867101 1510524 12523 SH SOLE 0 0 12523 PURE STORAGE INC CL A Stock 74624M102 363566 6993 SH SOLE 0 0 6993 QUALCOMM INC COM Stock 747525103 9045513 53429 SH SOLE 0 0 53429 QUANTA SVCS INC COM Stock 74762E102 350730 1350 SH SOLE 0 0 1350 RANI THERAPEUTICS HLDGS INC COM CL A Stock 753018100 43173 13882 SH SOLE 0 0 13882 RTX CORPORATION COM Stock 75513E101 23851130 244552 SH SOLE 0 0 244552 ANYWHERE REAL ESTATE INC COM Stock 75605Y106 476132 77044 SH SOLE 0 0 77044 REALTY INCOME CORP COM Stock 756109104 1071609 19808 SH SOLE 0 0 19808 REGENERON PHARMACEUTICALS COM Stock 75886F107 1405235 1460 SH SOLE 0 0 1460 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 572975 27233 SH SOLE 0 0 27233 RELX PLC SPONSORED ADR ADR 759530108 1616774 37348 SH SOLE 0 0 37348 REPUBLIC SVCS INC COM Stock 760759100 2541654 13277 SH SOLE 0 0 13277 RESMED INC COM Stock 761152107 4412376 22281 SH SOLE 0 0 22281 RIO TINTO PLC SPONSORED ADR Stock 767204100 1919800 30119 SH SOLE 0 0 30119 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 250843 22908 SH SOLE 0 0 22908 RIVIAN AUTOMOTIVE INC COM CL A Option 76954A103 938 2500 SH Call SOLE 0 0 2500 RIVIAN AUTOMOTIVE INC COM CL A Option 76954A103 170 1000 SH Call SOLE 0 0 1000 RIVIAN AUTOMOTIVE INC COM CL A Option 76954A103 1771 2500 SH Call SOLE 0 0 2500 ROBLOX CORP CL A Stock 771049103 639210 16742 SH SOLE 0 0 16742 ROCKWELL AUTOMATION INC COM Stock 773903109 10168529 34904 SH SOLE 0 0 34904 ROKU INC COM CL A Stock 77543R102 208153 3194 SH SOLE 0 0 3194 ROPER TECHNOLOGIES INC COM Stock 776696106 2389226 4260 SH SOLE 0 0 4260 ROSS STORES INC COM Stock 778296103 681859 4646 SH SOLE 0 0 4646 ROYAL BK CDA COM Stock 780087102 1363094 13512 SH SOLE 0 0 13512 SHELL PLC SPON ADS ADR 780259305 1181792 17628 SH SOLE 0 0 17628 ROYAL GOLD INC COM Stock 780287108 383102 3145 SH SOLE 0 0 3145 S&P GLOBAL INC COM ETF 78409V104 3290985 7735 SH SOLE 0 0 7735 SPDR S&P 500 ETF TR TR UNIT Option 78462F103 4398 3000 SH Put SOLE 0 0 3000 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 191754455 366594 SH SOLE 0 0 366594 SPDR S&P 500 ETF TR TR UNIT Option 78462F103 12825 1500 SH Put SOLE 0 0 1500 SPDR GOLD TR GOLD SHS ETF 78463V107 5949834 28922 SH SOLE 0 0 28922 SPDR GOLD TR GOLD SHS Option 78463V107 12475 1000 SH Call SOLE 0 0 1000 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 2068138 57147 SH SOLE 0 0 57147 SPDR INDEX SHS FDS MSCI ACWI EXUS ETF 78463X848 575027 20247 SH SOLE 0 0 20247 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 10619440 296301 SH SOLE 0 0 296301 SPDR SER TR PORTFOLIO CRPORT ETF 78464A144 206215 7084 SH SOLE 0 0 7084 SPDR SER TR S&P 600 SMCP GRW ETF 78464A201 412438 4728 SH SOLE 0 0 4728 SPDR SER TR NUVEEN BLOOMBERG ETF 78464A284 6052677 235604 SH SOLE 0 0 235604 SPDR SER TR S&P 600 SMCP VAL ETF 78464A300 599720 7228 SH SOLE 0 0 7228 SPDR SER TR BBG CONV SEC ETF ETF 78464A359 249643 3418 SH SOLE 0 0 3418 SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 890636 27245 SH SOLE 0 0 27245 SPDR SER TR PORT MTG BK ETF ETF 78464A383 8912597 410341 SH SOLE 0 0 410341 SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 23138306 316313 SH SOLE 0 0 316313 SPDR SER TR PORTFOLIO SHORT ETF 78464A474 1043646 35057 SH SOLE 0 0 35057 SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 11588574 231309 SH SOLE 0 0 231309 SPDR SER TR AEROSPACE DEF ETF 78464A631 328656 2339 SH SOLE 0 0 2339 SPDR SER TR PORTFOLIO LN TSR ETF 78464A664 2254289 80683 SH SOLE 0 0 80683 SPDR SER TR PORTFLI INTRMDIT ETF 78464A672 3100474 110024 SH SOLE 0 0 110024 SPDR SER TR S&P DIVID ETF ETF 78464A763 3891567 29652 SH SOLE 0 0 29652 SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 824777 12857 SH SOLE 0 0 12857 SPDR SER TR S&P 400 MDCP GRW ETF 78464A821 792563 9080 SH SOLE 0 0 9080 SPDR SER TR S&P 400 MDCP VAL ETF 78464A839 896768 11800 SH SOLE 0 0 11800 SPDR SER TR PORTFOLIO S&P400 ETF 78464A847 393056 7369 SH SOLE 0 0 7369 SPDR SER TR PORTFOLIO S&P500 ETF 78464A854 1066158 17327 SH SOLE 0 0 17327 SPDR SER TR S&P SEMICNDCTR ETF 78464A862 706501 3044 SH SOLE 0 0 3044 SPDR SER TR S&P BIOTECH ETF 78464A870 733249 7727 SH SOLE 0 0 7727 SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 78467V707 500702 12363 SH SOLE 0 0 12363 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 5461188 136359 SH SOLE 0 0 136359 SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109 1594085 4008 SH SOLE 0 0 4008 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 2612403 4695 SH SOLE 0 0 4695 SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 2908132 100558 SH SOLE 0 0 100558 SPDR SER TR BLOOMBERG INVT ETF 78468R200 9071806 294253 SH SOLE 0 0 294253 SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622 16103812 169158 SH SOLE 0 0 169158 SPDR SER TR S&P KENSHO NEW ETF 78468R648 3472805 72230 SH SOLE 0 0 72230 SPDR SER TR BLOOMBERG 1-3 MO ETF 78468R663 3984640 43406 SH SOLE 0 0 43406 SPDR SER TR NUVEEN BLMBRG MU ETF 78468R721 498081 10716 SH SOLE 0 0 10716 SPDR SER TR NUVEEN BLMBRG SH ETF 78468R739 19639776 413992 SH SOLE 0 0 413992 SPDR SER TR RUSSELL YIELD ETF 78468R770 282075 2596 SH SOLE 0 0 2596 SPDR SER TR PORTFOLIO S&P600 ETF 78468R853 3139468 72943 SH SOLE 0 0 72943 SALESFORCE INC COM Stock 79466L302 18232319 60536 SH SOLE 0 0 60536 SALESFORCE INC COM Option 79466L302 23256 3000 SH Call SOLE 0 0 3000 SAMSARA INC COM CL A Stock 79589L106 220694 5840 SH SOLE 0 0 5840 SAP SE 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345200 9694 SH SOLE 0 0 9694 SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF 808524771 348591 5173 SH SOLE 0 0 5173 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 5888902 73036 SH SOLE 0 0 73036 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 151354720 3878901 SH SOLE 0 0 3878901 SCHWAB STRATEGIC TR US AGGREGATE B ETF 808524839 2755064 59893 SH SOLE 0 0 59893 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 2698760 132944 SH SOLE 0 0 132944 SCHWAB STRATEGIC TR INT-TRM U.S TRES ETF 808524854 216011 4404 SH SOLE 0 0 4404 SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 1056630 21917 SH SOLE 0 0 21917 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 49697343 952786 SH SOLE 0 0 952786 SCHWAB STRATEGIC TR INTL SCEQT ETF ETF 808524888 5609783 156698 SH SOLE 0 0 156698 SCIENCE APPLICATIONS INTL CO COM Stock 808625107 557768 4278 SH SOLE 0 0 4278 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 429631 4625 SH SOLE 0 0 4625 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 9869468 66807 SH SOLE 0 0 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