Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIME CAPITAL INVESTMENT ADVISORS LLC | 01-24-2024 | 12-31-2023 | 976 | 6,627,570,854 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADOBE INC COM | Stock | 51 | $29,617,211 | 49,643 | 0.00 | 0.00 | 13,258 | 36.44 | 12-31-2023 |
SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 52 | $29,531,634 | 625,140 | 0.00 | 0.00 | 7,709 | 1.25 | 12-31-2023 |
ISHARES TR BROAD USD HIGH | ETF | 53 | $28,546,352 | 785,319 | 0.00 | 0.00 | 180,747 | 29.90 | 12-31-2023 |
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 54 | $28,529,855 | 209,194 | 0.00 | 0.00 | -62,213 | -22.92 | 12-31-2023 |