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| Name: |
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66224 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.32 |
$9,923,000 |
197,520 |
4.73% |
440,000 |
9,066 |
0.038 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$8,578,000 |
156,027 |
4.09% |
-1,893,000 |
-39,482 |
0.017 |
N/A |
|
|
ADX |
Adams Express Co |
3 |
- |
$18.98 |
$5,526,000 |
312,038 |
2.64% |
24,000 |
-18,635 |
0.331 |
Closed - End Fund - Debt |
|
|
OUT |
Outfront Media Inc |
4 |
- |
$15.73 |
$5,262,000 |
376,967 |
2.51% |
1,314,000 |
-13,961 |
0.212 |
Domestic Regional Banks |
|
|
RYLD |
Global X Russell 2000 Cover... |
5 |
- |
$16.38 |
$4,818,000 |
287,835 |
2.3% |
656,000 |
43,859 |
0.32 |
N/A |
|
|
O |
Realty Income Corp |
6 |
- |
$53.71 |
$3,935,000 |
68,529 |
1.88% |
613,000 |
2,005 |
0.011 |
REIT - Retail |
|
|
RC |
Ready Capital Corp |
7 |
- |
$8.85 |
$3,862,000 |
376,738 |
1.84% |
-180,000 |
-23,072 |
0.341 |
REIT - Diversified |
|
|
ETE |
Energy Transfer Equity LP |
8 |
- |
$15.96 |
$3,829,000 |
277,470 |
1.83% |
2,719,000 |
198,378 |
0.011 |
Oil & Gas Pipelines &... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$3,828,000 |
10,179 |
1.83% |
965,000 |
1,112 |
0 |
Application Software |
|
|
VLO |
Valero Energy Corp |
10 |
- |
$165.80 |
$3,472,000 |
26,704 |
1.66% |
-2,000 |
2,191 |
0.007 |
Oil & Gas Refining, P... |
|
|
MPLX |
Mplx Lp |
11 |
- |
$41.95 |
$3,466,000 |
94,377 |
1.65% |
99,000 |
-287 |
0.009 |
Oil & Gas Pipelines &... |
|
|
OGN |
Organon & Co. |
12 |
New |
$18.55 |
$3,336,000 |
231,375 |
1.59% |
3,336,000 |
231,375 |
0.091 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$427.57 |
$3,256,000 |
8,440 |
1.55% |
794,000 |
831 |
0.002 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$3,100,000 |
18,222 |
1.48% |
757,000 |
2,067 |
0.001 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
15 |
- |
$104.06 |
$3,073,000 |
23,056 |
1.47% |
832,000 |
3,083 |
0.002 |
REIT - Industrial |
|
|
ZTS |
Zoetis Inc. |
16 |
- |
$158.42 |
$3,008,000 |
15,239 |
1.44% |
680,000 |
1,861 |
0.003 |
Drugs - Generic |
|
|
VICI |
Vici Properties Inc. |
17 |
- |
$28.47 |
$2,924,000 |
91,715 |
1.4% |
601,000 |
11,902 |
0.009 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
18 |
- |
$30.83 |
$2,913,000 |
95,229 |
1.39% |
-242,000 |
-7,460 |
0.121 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
19 |
- |
$9.76 |
$2,868,000 |
326,642 |
1.37% |
-81,000 |
-23,961 |
0.258 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$877.35 |
$2,839,000 |
5,732 |
1.35% |
1,056,000 |
1,633 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$462.42 |
$2,806,000 |
6,580 |
1.34% |
502,000 |
761 |
0.001 |
Business Services |
|
|
ADC |
Agree Realty Corp |
22 |
- |
$57.77 |
$2,731,000 |
43,386 |
1.3% |
1,022,000 |
12,455 |
0.042 |
REIT - Retail |
|
|
MO |
Altria Group Inc |
23 |
- |
$43.38 |
$2,709,000 |
67,145 |
1.29% |
-201,000 |
-2,052 |
0.004 |
Cigarettes & Other To... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.62 |
$2,629,000 |
17,301 |
1.25% |
922,000 |
3,874 |
0 |
Internet Software & S... |
|
|
AGNC |
AGNC Investment Corp |
25 |
- |
$9.33 |
$2,564,000 |
261,340 |
1.22% |
1,691,000 |
168,858 |
0.048 |
REIT - Housing/Apartm... |
|
|
BKLN |
Powershares Senior Loan Por... |
26 |
- |
$21.08 |
$2,526,000 |
119,247 |
1.21% |
667,000 |
30,679 |
0.042 |
N/A |
|
|
PFLT |
Pennantpark Floating Rate C... |
27 |
- |
$11.49 |
$2,522,000 |
208,471 |
1.2% |
711,000 |
38,626 |
0.538 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
28 |
New |
$29.06 |
$2,505,000 |
95,062 |
1.2% |
2,505,000 |
95,062 |
0.004 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
29 |
- |
$65.96 |
$2,494,000 |
40,612 |
1.19% |
1,111,000 |
16,961 |
0.003 |
N/A |
|
|
BBDC |
Barings BDC Inc |
30 |
- |
$9.32 |
$2,463,000 |
287,051 |
1.18% |
-34,000 |
6,826 |
0.439 |
Credit Services |
|
|
FTGC |
First Trust Global Tactical... |
31 |
- |
$24.44 |
$2,383,000 |
106,193 |
1.14% |
-104,000 |
2,565 |
0.019 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
32 |
- |
$22.90 |
$2,377,000 |
104,561 |
1.13% |
-275,000 |
-13,416 |
0.116 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
33 |
- |
$12.72 |
$2,337,000 |
183,712 |
1.11% |
1,475,000 |
117,153 |
0.19 |
Conglomerates |
|
|
AL |
Air Lease Corp |
34 |
- |
$51.66 |
$2,271,000 |
54,152 |
1.08% |
872,000 |
18,661 |
0.048 |
Rental & Leasing Serv... |
|
|
ORCC |
Owl Rock Capital Corp |
35 |
- |
$0.00 |
$2,230,000 |
151,055 |
1.06% |
146,000 |
610 |
0.039 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
36 |
New |
$73.88 |
$2,215,000 |
32,110 |
1.06% |
2,215,000 |
32,110 |
0.023 |
Semiconductor - Speci... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
37 |
- |
$107.79 |
$2,189,000 |
28,522 |
1.04% |
742,000 |
10,699 |
0.08 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
38 |
New |
$42.46 |
$2,182,000 |
44,213 |
1.04% |
2,182,000 |
44,213 |
0.017 |
REIT - Diversified |
|
|
V |
Visa Inc |
39 |
- |
$274.52 |
$2,070,000 |
7,949 |
0.99% |
344,000 |
445 |
0 |
Business Services |
|
|
HTBK |
Heritage Commerce Corp |
40 |
- |
$8.00 |
$2,014,000 |
203,067 |
0.96% |
408,000 |
13,455 |
0.339 |
Domestic Regional Banks |
|
|
PPL |
PPL Corp |
41 |
- |
$27.02 |
$1,938,000 |
71,521 |
0.92% |
432,000 |
7,602 |
0.009 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
43 |
- |
$106.50 |
$1,904,000 |
18,816 |
0.91% |
368,000 |
2,212 |
0 |
Electric Utilities |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
42 |
- |
$0.00 |
$1,904,000 |
11,295 |
0.91% |
242,000 |
19 |
0.022 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
44 |
- |
$0.00 |
$1,877,000 |
67,908 |
0.9% |
-6,000 |
-928 |
0.075 |
N/A |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$1,851,000 |
16,983 |
0.88% |
496,000 |
3,818 |
0.001 |
Drug Manufacturers - ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
46 |
- |
$59.38 |
$1,804,000 |
33,355 |
0.86% |
189,000 |
1,075 |
0.036 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
47 |
- |
$95.02 |
$1,778,000 |
18,903 |
0.85% |
1,024,000 |
10,758 |
0.001 |
Cigarettes & Other To... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
48 |
- |
$104.36 |
$1,766,000 |
19,903 |
0.84% |
202,000 |
484 |
0.022 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
49 |
New |
$214.54 |
$1,745,000 |
8,286 |
0.83% |
1,745,000 |
8,286 |
0.004 |
Communication Equipment |
|
|
DE |
Deere & Co |
50 |
New |
$393.33 |
$1,739,000 |
4,348 |
0.83% |
1,739,000 |
4,348 |
0.001 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$508.26 |
$1,718,000 |
3,614 |
0.82% |
185,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
52 |
- |
$1,043.93 |
$1,717,000 |
1,807 |
0.82% |
73,000 |
-2 |
0.002 |
Auto Parts Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
53 |
New |
$17.09 |
$1,651,000 |
91,244 |
0.79% |
1,651,000 |
91,244 |
0.005 |
Gold |
|
|
DVN |
Devon Energy Corp |
54 |
New |
$52.71 |
$1,646,000 |
36,325 |
0.79% |
1,646,000 |
36,325 |
0.005 |
Independent Oil & Gas |
|
|
MTDR |
Matador Resources Co |
55 |
New |
$65.61 |
$1,644,000 |
28,909 |
0.78% |
1,644,000 |
28,909 |
0.025 |
N/A |
|
|
CVX |
Chevron Corp |
56 |
New |
$165.89 |
$1,610,000 |
10,791 |
0.77% |
1,610,000 |
10,791 |
0.001 |
Integrated Oil & Gas |
|
|
CIVI |
Civitas Resources Ord Shs |
57 |
New |
$56.10 |
$1,606,000 |
23,480 |
0.77% |
1,606,000 |
23,480 |
0.028 |
Independent Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
58 |
New |
$42.73 |
$1,605,000 |
38,784 |
0.77% |
1,605,000 |
38,784 |
0.005 |
Gold |
|
|
ENB |
Enbridge Inc (USA) |
59 |
New |
$35.82 |
$1,528,000 |
42,418 |
0.73% |
1,528,000 |
42,418 |
0.002 |
Oil & Gas Pipelines &... |
|
|
DTM |
Dt Midstream, Inc. |
60 |
New |
$64.04 |
$1,506,000 |
27,480 |
0.72% |
1,506,000 |
27,480 |
0.028 |
N/A |
|
|
TRIN |
Trinity Capital Inc. |
61 |
- |
$15.18 |
$1,486,000 |
102,292 |
0.71% |
205,000 |
10,289 |
0.386 |
N/A |
|
|
ITR |
SPDR Series Trust |
62 |
- |
$32.16 |
$1,400,000 |
42,653 |
0.67% |
-2,612,000 |
-84,917 |
0.005 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
63 |
- |
$169.30 |
$1,347,000 |
6,994 |
0.64% |
-742,000 |
-5,206 |
0 |
Personal Computers |
|
|
AVSC |
Avantis Us Small Cap Equity... |
64 |
New |
$0.00 |
$1,341,000 |
26,269 |
0.64% |
1,341,000 |
26,269 |
0.029 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
65 |
New |
$27.69 |
$1,317,000 |
41,626 |
0.63% |
1,317,000 |
41,626 |
0.001 |
Independent Oil & Gas |
|
|
PDO |
Pimco Dynamic Income Opport... |
66 |
- |
$0.00 |
$1,275,000 |
104,199 |
0.61% |
310,000 |
22,992 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
67 |
New |
$127.47 |
$1,250,000 |
9,846 |
0.6% |
1,250,000 |
9,846 |
0.003 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
68 |
New |
$171.95 |
$1,172,000 |
8,387 |
0.56% |
1,172,000 |
8,387 |
0 |
Search Engines & Info... |
|
|
JFR |
Nuveen Floating Rate Income... |
69 |
New |
$8.59 |
$1,086,000 |
132,143 |
0.52% |
1,086,000 |
132,143 |
0.234 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
New |
$198.36 |
$928,000 |
4,626 |
0.44% |
928,000 |
4,626 |
0 |
Closed - End Fund - E... |
|
|
GGN |
Gabelli Global Gold Natural... |
71 |
- |
$4.08 |
$839,000 |
223,006 |
0.4% |
408,000 |
105,218 |
0.222 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
72 |
New |
$0.00 |
$835,000 |
10,243 |
0.4% |
835,000 |
10,243 |
0.011 |
N/A |
|
|
RLTY |
Cohen & Steers Real Estate ... |
73 |
- |
$13.29 |
$829,000 |
59,280 |
0.4% |
337,000 |
21,615 |
0.659 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
74 |
- |
$0.00 |
$811,000 |
56,737 |
0.39% |
315,000 |
20,977 |
0.129 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
75 |
- |
$16.08 |
$802,000 |
48,380 |
0.38% |
328,000 |
17,899 |
0.133 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
76 |
- |
$23.12 |
$779,000 |
36,658 |
0.37% |
348,000 |
14,628 |
0.085 |
Closed - End Fund - E... |
|
|
QGRO |
American Century Stoxx Us Q... |
77 |
- |
$84.94 |
$773,000 |
10,157 |
0.37% |
86,000 |
-41 |
0.011 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
78 |
- |
$17.13 |
$772,000 |
44,960 |
0.37% |
290,000 |
15,212 |
0.323 |
Closed - End Fund - Debt |
|
|
IGD |
ING Global Equity Dividend ... |
79 |
- |
$5.24 |
$772,000 |
155,394 |
0.37% |
264,000 |
51,690 |
0 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
80 |
- |
$7.90 |
$758,000 |
97,569 |
0.36% |
282,000 |
35,306 |
0.092 |
Closed - End Fund - E... |
|
|
AB |
AllianceBernstein |
81 |
- |
$33.56 |
$732,000 |
23,585 |
0.35% |
346,000 |
10,863 |
0.025 |
Asset Management |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
82 |
- |
$41.98 |
$731,000 |
17,443 |
0.35% |
284,000 |
6,794 |
0.01 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
83 |
- |
$6.45 |
$723,000 |
94,079 |
0.34% |
255,000 |
35,891 |
0.131 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
84 |
- |
$29.25 |
$720,000 |
24,576 |
0.34% |
249,000 |
9,581 |
0.001 |
Cigarettes & Other To... |
|
|
HTGC |
Hercules Technology Growth ... |
85 |
- |
$19.07 |
$677,000 |
40,592 |
0.32% |
677,000 |
40,592 |
0.035 |
Asset Management |
|
|
DFAS |
Dimensional U S Small Cap Etf |
86 |
- |
$59.31 |
$668,000 |
11,210 |
0.32% |
115,000 |
670 |
0.012 |
N/A |
|
|
XLF |
SPDR Financial Sector |
87 |
New |
$40.82 |
$653,000 |
17,375 |
0.31% |
653,000 |
17,375 |
0 |
Closed - End Fund - E... |
|
|
UTG |
Reaves Utility Income Fund |
88 |
- |
$26.21 |
$649,000 |
24,267 |
0.31% |
339,000 |
11,687 |
0.05 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
89 |
- |
$49.62 |
$642,000 |
12,994 |
0.31% |
152,000 |
3,092 |
0.003 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
90 |
- |
$52.00 |
$632,000 |
12,078 |
0.3% |
84,000 |
75 |
0.001 |
N/A |
|
|
DFIV |
Dimensional International V... |
91 |
- |
$36.53 |
$608,000 |
17,685 |
0.29% |
33,000 |
49 |
0.002 |
N/A |
|
|
PSQH |
Colombier Acquisition Corp. |
92 |
- |
$4.05 |
$607,000 |
115,810 |
0.29% |
-445,000 |
0 |
0.445 |
N/A |
|
|
MINT |
Pimco ETF Trust |
93 |
- |
$100.54 |
$570,000 |
5,715 |
0.27% |
181,000 |
1,835 |
0.004 |
Closed - End Fund - Debt |
|
|
FPF |
First Trust Intermediate Du... |
94 |
- |
$17.09 |
$544,000 |
33,365 |
0.26% |
218,000 |
11,460 |
0.055 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$251.78 |
$538,000 |
2,270 |
0.26% |
233,000 |
834 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
97 |
New |
$95.74 |
$532,000 |
6,340 |
0.25% |
532,000 |
6,340 |
0 |
Closed - End Fund - E... |
|
|
ING |
ING Groep N.V. (ADR) |
96 |
- |
$15.94 |
$532,000 |
35,444 |
0.25% |
218,000 |
11,595 |
0.001 |
Life & Health Insurance |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
98 |
- |
$157.02 |
$524,000 |
3,825 |
0.25% |
524,000 |
3,825 |
0.001 |
Closed - End Fund - E... |
|
|
WIW |
Western Asset Claymore Us T... |
99 |
New |
$8.41 |
$514,000 |
59,308 |
0.25% |
514,000 |
59,308 |
0.097 |
Closed - End Fund - Debt |
|
|
TSLX |
Sixth Street Specialty Lend... |
100 |
New |
$17.60 |
$503,000 |
23,290 |
0.24% |
503,000 |
23,290 |
0.034 |
Mortgage Investment |
|
