| |
|
|
| Name: |
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66224 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLBL |
Franklin Liberty Senior Loa... |
1 |
- |
$0.00 |
$15,246,000 |
633,401 |
4.06% |
2,567,000 |
110,883 |
0.704 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
2 |
- |
$41.46 |
$13,672,000 |
332,409 |
3.64% |
11,881,000 |
289,488 |
0.184 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$82.44 |
$10,111,000 |
123,668 |
2.69% |
820,000 |
7,916 |
0.014 |
Closed - End Fund - Debt |
|
|
EQWM |
Invesco Russell Midcap Equa... |
4 |
- |
$100.94 |
$8,661,000 |
94,627 |
2.31% |
1,713,000 |
24,070 |
0.105 |
N/A |
|
|
SLB |
Schlumberger Ltd |
5 |
- |
$35.65 |
$7,879,000 |
188,482 |
2.1% |
1,609,000 |
24,950 |
0.014 |
Oil & Gas Equipment &... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$7,379,000 |
68,087 |
1.97% |
1,078,000 |
21,169 |
0 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$137.91 |
$6,931,000 |
67,457 |
1.85% |
-464,000 |
6,236 |
0.006 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$185.18 |
$6,606,000 |
38,137 |
1.76% |
-3,238,000 |
-18,043 |
0.012 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
9 |
- |
$386.51 |
$6,415,000 |
25,238 |
1.71% |
2,959,000 |
14,304 |
0.018 |
General Contractors |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$625.34 |
$6,201,000 |
11,086 |
1.65% |
-3,213,000 |
-4,977 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
11 |
- |
$93.68 |
$6,016,000 |
57,281 |
1.6% |
492,000 |
1,576 |
0.005 |
Integrated Oil & Gas |
|
|
VST |
Vistra Energy Corp |
12 |
- |
$192.20 |
$6,008,000 |
51,159 |
1.6% |
2,721,000 |
27,318 |
0.01 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
13 |
- |
$72.11 |
$5,984,000 |
90,201 |
1.59% |
1,920,000 |
29,566 |
0.009 |
Closed - End Fund - Debt |
|
|
AVSC |
Avantis Us Small Cap Equity... |
14 |
- |
$0.00 |
$5,967,000 |
123,283 |
1.59% |
-3,189,000 |
-45,149 |
0.137 |
N/A |
|
|
RYLD |
Global X Russell 2000 Cover... |
15 |
- |
$15.00 |
$5,940,000 |
393,361 |
1.58% |
-227,000 |
15,945 |
0.437 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
16 |
- |
$557.89 |
$5,651,000 |
11,818 |
1.51% |
2,248,000 |
5,229 |
0.013 |
General Building Mate... |
|
|
STWD |
Starwood Property Trust, Inc. |
17 |
- |
$20.74 |
$5,493,000 |
277,867 |
1.46% |
862,000 |
33,486 |
0.098 |
Property Management |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
18 |
- |
$0.00 |
$5,491,000 |
28,450 |
1.46% |
1,403,000 |
9,023 |
0.032 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$112.20 |
$5,231,000 |
43,980 |
1.39% |
4,542,000 |
37,577 |
0.001 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
20 |
- |
$0.00 |
$5,124,000 |
89,666 |
1.37% |
-320,000 |
-4,961 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$498.84 |
$4,983,000 |
13,273 |
1.33% |
408,000 |
2,418 |
0 |
Application Software |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
22 |
- |
$0.00 |
$4,964,000 |
95,858 |
1.32% |
-2,386,000 |
-34,510 |
0.011 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
23 |
New |
$127.84 |
$4,865,000 |
67,388 |
1.3% |
4,865,000 |
67,388 |
0.018 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
24 |
- |
$0.00 |
$4,690,000 |
221,131 |
1.25% |
78,000 |
10,542 |
0.5 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
25 |
- |
$0.00 |
$4,581,000 |
115,992 |
1.22% |
-11,000 |
6,407 |
0.114 |
N/A |
|
|
CTO |
Cto Realty Growth Inc |
26 |
- |
$17.69 |
$4,535,000 |
234,835 |
1.21% |
523,000 |
31,294 |
0.81 |
Real Estate Development |
|
|
CEG |
Constellation Energy Corp |
27 |
- |
$311.88 |
$4,373,000 |
21,688 |
1.16% |
858,000 |
5,976 |
0.007 |
N/A |
|
|
PHM |
PulteGroup Inc |
28 |
New |
$109.36 |
$3,943,000 |
38,354 |
1.05% |
3,943,000 |
38,354 |
0.014 |
Residential Construct... |
|
|
ORLY |
O Reilly Automotive Inc |
29 |
- |
$91.33 |
$3,834,000 |
2,676 |
1.02% |
703,000 |
36 |
0.004 |
Auto Parts Stores |
|
|
BAC |
Bank of America Corp |
30 |
New |
$48.93 |
$3,700,000 |
88,664 |
0.99% |
3,700,000 |
88,664 |
0.001 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$429.33 |
$3,652,000 |
7,340 |
0.97% |
3,442,000 |
6,937 |
0.002 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
32 |
New |
$83.60 |
$3,642,000 |
50,725 |
0.97% |
3,642,000 |
50,725 |
0.001 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
33 |
New |
$362.22 |
$3,547,000 |
13,047 |
0.94% |
3,547,000 |
13,047 |
0.003 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$223.41 |
$3,412,000 |
17,931 |
0.91% |
2,189,000 |
12,358 |
0 |
Internet Software & S... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
35 |
- |
$31.01 |
$3,359,000 |
109,302 |
0.89% |
-11,000 |
2,099 |
0.022 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
36 |
- |
$20.98 |
$3,144,000 |
151,896 |
0.84% |
-93,000 |
-1,723 |
0.005 |
N/A |
|
|
META |
Meta Platforms Inc |
37 |
- |
$719.01 |
$3,042,000 |
5,278 |
0.81% |
-822,000 |
-1,322 |
0 |
Internet Service Prov... |
|
|
WAB |
Westinghouse Air Brake Tech... |
38 |
New |
$163.38 |
$2,847,000 |
15,697 |
0.76% |
2,847,000 |
15,697 |
0.008 |
Auto Parts |
|
|
GS |
Goldman Sachs Group Inc |
39 |
New |
$723.68 |
$2,823,000 |
5,168 |
0.75% |
2,823,000 |
5,168 |
0.002 |
Investment Brokerage ... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
40 |
- |
$0.00 |
$2,744,000 |
54,116 |
0.73% |
-98,000 |
-1,931 |
0.006 |
N/A |
|
|
IRM |
Iron Mountain Inc |
41 |
New |
$100.68 |
$2,723,000 |
31,648 |
0.73% |
2,723,000 |
31,648 |
0.011 |
Business Services |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
42 |
- |
$0.00 |
$2,721,000 |
55,900 |
0.72% |
-96,000 |
-1,393 |
0.293 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
43 |
New |
$245.74 |
$2,663,000 |
11,818 |
0.71% |
2,663,000 |
11,818 |
0.03 |
Industrial Equipment ... |
|
|
AGNC |
AGNC Investment Corp |
44 |
- |
$9.39 |
$2,655,000 |
277,103 |
0.71% |
869,000 |
83,176 |
0.051 |
REIT - Housing/Apartm... |
|
|
HIGH |
Simplify Enhanced Income Etf |
45 |
- |
$0.00 |
$2,581,000 |
117,631 |
0.69% |
-125,000 |
64 |
1.307 |
N/A |
|
|
MTZ |
Mastec Inc |
46 |
New |
$171.89 |
$2,564,000 |
21,969 |
0.68% |
2,564,000 |
21,969 |
0.03 |
Heavy Construction |
|
|
DELL |
Dell Technologies Inc |
47 |
New |
$125.22 |
$2,491,000 |
27,325 |
0.66% |
2,491,000 |
27,325 |
0.01 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
48 |
- |
$24.81 |
$2,479,000 |
99,733 |
0.66% |
179,000 |
5,056 |
0.017 |
N/A |
|
|
DOW |
DOW Inc |
49 |
New |
$28.46 |
$2,472,000 |
70,788 |
0.66% |
2,472,000 |
70,788 |
0.01 |
Diversified Chemicals |
|
|
PK |
Park Hotels & Resorts Inc. |
50 |
- |
$10.84 |
$2,468,000 |
231,115 |
0.66% |
758,000 |
109,598 |
0.098 |
N/A |
|
|
COHR |
Coherent Corp |
51 |
New |
$90.90 |
$2,460,000 |
37,874 |
0.66% |
2,460,000 |
37,874 |
0.025 |
Scientific & Technica... |
|
|
GOGL |
Golden Ocean Group Limited |
52 |
- |
$7.94 |
$2,353,000 |
294,869 |
0.63% |
762,000 |
117,346 |
0.206 |
Water Transportation |
|
|
AGG |
iShares Barclays Agency Bond |
53 |
- |
$98.47 |
$2,245,000 |
22,693 |
0.6% |
567,000 |
5,379 |
0 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
54 |
- |
$0.00 |
$2,198,000 |
132,184 |
0.59% |
-1,994,000 |
-97,871 |
0.032 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
55 |
- |
$0.00 |
$2,194,000 |
97,754 |
0.58% |
971,000 |
40,449 |
0.237 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
56 |
- |
$17.97 |
$2,181,000 |
117,312 |
0.58% |
1,630,000 |
89,173 |
0.004 |
Oil & Gas Pipelines &... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
57 |
- |
$14.15 |
$2,176,000 |
155,448 |
0.58% |
1,000,000 |
82,968 |
0.399 |
N/A |
|
|
VICI |
Vici Properties Inc. |
58 |
New |
$33.43 |
$2,170,000 |
66,523 |
0.58% |
2,170,000 |
66,523 |
0.006 |
N/A |
|
|
MPLX |
Mplx Lp |
59 |
- |
$51.04 |
$2,169,000 |
40,526 |
0.58% |
1,922,000 |
35,367 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
60 |
- |
$8.70 |
$2,135,000 |
258,758 |
0.57% |
304,000 |
41,284 |
0.243 |
Closed - End Fund - E... |
|
|
NMFC |
New Mountain Finance Corp |
61 |
- |
$10.70 |
$2,121,000 |
192,281 |
0.57% |
113,000 |
13,907 |
0.199 |
Conglomerates |
|
|
EFC |
Ellington Financial LLC |
62 |
- |
$13.16 |
$2,104,000 |
158,641 |
0.56% |
1,911,000 |
142,721 |
0.194 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
63 |
New |
$93.61 |
$2,005,000 |
49,920 |
0.53% |
2,005,000 |
49,920 |
0.034 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
64 |
- |
$22.49 |
$2,001,000 |
89,165 |
0.53% |
77,000 |
-14,448 |
0.051 |
N/A |
|
|
AAPL |
Apple Inc |
65 |
- |
$213.55 |
$1,890,000 |
8,508 |
0.5% |
-4,068,000 |
-15,283 |
0 |
Personal Computers |
|
|
AVUS |
Avantis Us Equity Etf |
66 |
- |
$0.00 |
$1,856,000 |
20,088 |
0.49% |
202,000 |
3,024 |
0.022 |
N/A |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
67 |
- |
$10.61 |
$1,786,000 |
159,900 |
0.48% |
270,000 |
17,163 |
1.235 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
68 |
- |
$0.00 |
$1,774,000 |
121,010 |
0.47% |
-94,000 |
-2,543 |
0.031 |
N/A |
|
|
KREF |
Kkr Real Estate Finance Tru... |
69 |
- |
$9.00 |
$1,753,000 |
162,286 |
0.47% |
204,000 |
8,895 |
0.292 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
70 |
- |
$44.74 |
$1,752,000 |
38,752 |
0.47% |
-1,100,000 |
-25,799 |
0.035 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
71 |
- |
$4.60 |
$1,743,000 |
33,553 |
0.46% |
-2,011,000 |
-44,392 |
0.022 |
Closed - End Fund - Debt |
|
|
NRZ |
New Residential Investment ... |
72 |
New |
$11.73 |
$1,725,000 |
150,651 |
0.46% |
1,725,000 |
150,651 |
0.036 |
REIT - Housing/Apartm... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
73 |
New |
$0.00 |
$1,695,000 |
33,554 |
0.45% |
1,695,000 |
33,554 |
0.077 |
N/A |
|
|
PFLD |
Aam Low Duration Preferred ... |
74 |
New |
$19.56 |
$1,692,000 |
83,784 |
0.45% |
1,692,000 |
83,784 |
0.093 |
N/A |
|
|
BRO |
Brown & Brown Inc |
75 |
- |
$108.70 |
$1,678,000 |
13,490 |
0.45% |
-102,000 |
-3,953 |
0.005 |
Insurance Brokers |
|
|
BCAT |
Blackrock Capital Allocatio... |
76 |
- |
$15.19 |
$1,601,000 |
111,173 |
0.43% |
-18,000 |
4,319 |
0.111 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
77 |
- |
$49.62 |
$1,596,000 |
32,103 |
0.43% |
462,000 |
9,216 |
0.008 |
N/A |
|
|
JRI |
Nuveen Real Asset Income & ... |
78 |
- |
$13.58 |
$1,549,000 |
119,683 |
0.41% |
326,000 |
18,844 |
1.137 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
79 |
- |
$0.00 |
$1,504,000 |
240,248 |
0.4% |
-419,000 |
-18,220 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
80 |
- |
$50.33 |
$1,467,000 |
29,146 |
0.39% |
-365,000 |
-7,267 |
0.006 |
N/A |
|
|
IGR |
Cbre Clarion Global Real Es... |
81 |
- |
$5.36 |
$1,465,000 |
283,880 |
0.39% |
372,000 |
56,612 |
0.243 |
Closed - End Fund - E... |
|
|
EVV |
Eaton Vance Limited Duratio... |
82 |
- |
$10.38 |
$1,464,000 |
146,719 |
0.39% |
268,000 |
24,268 |
0.413 |
Closed - End Fund - Debt |
|
|
NML |
Neuberger Berman MLP Income... |
83 |
- |
$8.90 |
$1,464,000 |
162,677 |
0.39% |
187,000 |
18,064 |
0 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
84 |
- |
$8.79 |
$1,462,000 |
166,278 |
0.39% |
339,000 |
30,517 |
0.272 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
85 |
- |
$65.87 |
$1,457,000 |
24,387 |
0.39% |
247,000 |
5,792 |
0.003 |
N/A |
|
|
DPG |
Duff & Phelps Global Utilit... |
86 |
- |
$12.34 |
$1,437,000 |
117,487 |
0.38% |
360,000 |
25,383 |
0.31 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
87 |
- |
$13.50 |
$1,424,000 |
108,199 |
0.38% |
243,000 |
19,571 |
0.297 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
88 |
- |
$9.02 |
$1,412,000 |
168,255 |
0.38% |
227,000 |
27,361 |
0.156 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
89 |
- |
$5.47 |
$1,409,000 |
261,847 |
0.38% |
131,000 |
37,268 |
0.193 |
Closed - End Fund - Debt |
|
|
BNL |
Broadstone Net Lease Inc |
90 |
New |
$16.34 |
$1,406,000 |
82,489 |
0.37% |
1,406,000 |
82,489 |
0.044 |
N/A |
|
|
WDI |
Western Asset Diversified I... |
91 |
- |
$0.00 |
$1,405,000 |
97,208 |
0.37% |
188,000 |
11,822 |
0.108 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
92 |
- |
$0.00 |
$1,381,000 |
112,695 |
0.37% |
167,000 |
17,374 |
0.125 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
93 |
- |
$26.63 |
$1,370,000 |
56,779 |
0.36% |
240,000 |
9,990 |
0.069 |
Closed - End Fund - Debt |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
94 |
- |
$23.34 |
$1,369,000 |
58,852 |
0.36% |
184,000 |
9,561 |
0.081 |
Closed - End Fund - Debt |
|
|
AWF |
AllianceBernstein Global Hi... |
95 |
- |
$11.10 |
$1,361,000 |
126,861 |
0.36% |
260,000 |
24,235 |
0.147 |
Closed - End Fund - Debt |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
96 |
- |
$13.94 |
$1,305,000 |
98,770 |
0.35% |
198,000 |
21,964 |
0.155 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
97 |
- |
$8.99 |
$1,282,000 |
149,039 |
0.34% |
252,000 |
24,624 |
0.083 |
Closed - End Fund - E... |
|
|
QGRO |
American Century Stoxx Us Q... |
98 |
- |
$84.94 |
$1,251,000 |
13,354 |
0.33% |
377,000 |
4,588 |
0.015 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
99 |
New |
$0.00 |
$1,170,000 |
19,452 |
0.31% |
1,170,000 |
19,452 |
0.018 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
100 |
- |
$25.09 |
$1,135,000 |
45,246 |
0.3% |
353,000 |
14,097 |
0.025 |
N/A |
|
