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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 |
|
VCIT |
Vanguard Intermediate-Term |
1 |
New |
$79.17 |
$9,045,000 |
112,352 |
3.36% |
9,045,000 |
112,352 |
0.012 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
5 |
New |
$0.00 |
$5,244,000 |
96,681 |
1.95% |
5,244,000 |
96,681 |
0.107 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
8 |
New |
$0.00 |
$4,098,000 |
167,305 |
1.52% |
4,098,000 |
167,305 |
1.859 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
17 |
New |
$302.25 |
$3,455,000 |
12,160 |
1.28% |
3,455,000 |
12,160 |
0.004 |
Networking & Communic... |
|
|
BSM |
Black Stone Minerals, L.p. |
28 |
New |
$15.63 |
$2,560,000 |
160,200 |
0.95% |
2,560,000 |
160,200 |
0.077 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
35 |
New |
$4.16 |
$2,443,000 |
623,153 |
0.91% |
2,443,000 |
623,153 |
0.413 |
Water Transportation |
|
|
NRZ |
New Residential Investment ... |
36 |
New |
$11.31 |
$2,433,000 |
218,036 |
0.9% |
2,433,000 |
218,036 |
0.052 |
REIT - Housing/Apartm... |
|
|
COP |
ConocoPhillips |
37 |
New |
$121.59 |
$2,395,000 |
18,820 |
0.89% |
2,395,000 |
18,820 |
0.002 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
41 |
New |
$159.50 |
$2,323,000 |
13,235 |
0.86% |
2,323,000 |
13,235 |
0.001 |
Conglomerates |
|
|
JMBS |
Janus Henderson Mortgagebac... |
44 |
New |
$44.29 |
$2,313,000 |
51,285 |
0.86% |
2,313,000 |
51,285 |
0.047 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
45 |
New |
$92.43 |
$2,264,000 |
24,322 |
0.84% |
2,264,000 |
24,322 |
0.911 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
46 |
New |
$38.20 |
$2,249,000 |
60,454 |
0.84% |
2,249,000 |
60,454 |
0.008 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
47 |
New |
$39.70 |
$2,238,000 |
51,636 |
0.83% |
2,238,000 |
51,636 |
0.001 |
CATV Systems |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
49 |
New |
$17.04 |
$2,219,000 |
145,885 |
0.82% |
2,219,000 |
145,885 |
0.002 |
Oil & Gas Drilling & ... |
|
|
ZI |
Zoominfo Technologies Inc. |
50 |
New |
$12.96 |
$2,213,000 |
138,084 |
0.82% |
2,213,000 |
138,084 |
0.034 |
N/A |
|
|
PATH |
Uipath, Inc. |
52 |
New |
$19.80 |
$2,160,000 |
95,265 |
0.8% |
2,160,000 |
95,265 |
0.022 |
N/A |
|
|
AMT |
American Tower Corp |
53 |
New |
$185.00 |
$2,146,000 |
10,859 |
0.8% |
2,146,000 |
10,859 |
0.002 |
Integrated Telecommun... |
|
|
TOT |
TOTAL S.A. (ADR) |
54 |
New |
$74.06 |
$2,141,000 |
31,111 |
0.8% |
2,141,000 |
31,111 |
0.001 |
Integrated Oil & Gas |
|
|
TGLS |
Tecnoglass Inc |
55 |
New |
$53.32 |
$2,074,000 |
39,852 |
0.77% |
2,074,000 |
39,852 |
0.086 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
60 |
New |
$31.35 |
$1,964,000 |
65,309 |
0.73% |
1,964,000 |
65,309 |
0.075 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
61 |
New |
$17.35 |
$1,944,000 |
110,700 |
0.72% |
1,944,000 |
110,700 |
0.015 |
Oil & Gas Pipelines &... |
|
|
FRPT |
Freshpet, Inc. |
62 |
New |
$123.01 |
$1,935,000 |
16,702 |
0.72% |
1,935,000 |
16,702 |
0.027 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
64 |
New |
$76.09 |
$1,855,000 |
28,770 |
0.69% |
1,855,000 |
28,770 |
0.024 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
65 |
New |
$25.70 |
$1,849,000 |
77,459 |
0.69% |
1,849,000 |
77,459 |
0.081 |
Water Transportation |
|
|
ABY |
Abengoa Yield plc |
66 |
New |
$22.81 |
$1,815,000 |
98,198 |
0.67% |
1,815,000 |
98,198 |
0.104 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
67 |
New |
$328.51 |
$1,758,000 |
5,621 |
0.65% |
1,758,000 |
5,621 |
0.001 |
Diversified Machinery |
|
|
INSW |
International Seaways, Inc. |
68 |
New |
$61.68 |
$1,735,000 |
32,616 |
0.65% |
1,735,000 |
32,616 |
0.064 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
69 |
New |
$19.94 |
$1,729,000 |
87,816 |
0.64% |
1,729,000 |
87,816 |
0.005 |
Mortgage Investment |
|
|
BMI |
Badger Meter Inc |
70 |
New |
$194.20 |
$1,726,000 |
10,669 |
0.64% |
1,726,000 |
10,669 |
0.037 |
Scientific & Technica... |
|
|
BNL |
Broadstone Net Lease Inc |
71 |
New |
$15.35 |
$1,716,000 |
109,491 |
0.64% |
1,716,000 |
109,491 |
0.058 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
72 |
New |
$300.23 |
$1,711,000 |
5,467 |
0.64% |
1,711,000 |
5,467 |
0.009 |
Aerospace/Defense Pro... |
|
|
ELF |
E L F Beauty Inc |
73 |
New |
$161.73 |
$1,700,000 |
8,672 |
0.63% |
1,700,000 |
8,672 |
0.016 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
74 |
New |
$74.50 |
$1,697,000 |
21,326 |
0.63% |
1,697,000 |
21,326 |
0.031 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
76 |
New |
$234.02 |
$1,621,000 |
6,102 |
0.6% |
1,621,000 |
6,102 |
0.016 |
N/A |
|
|
TJX |
TJX Companies Inc |
81 |
New |
$98.75 |
$1,209,000 |
11,925 |
0.45% |
1,209,000 |
11,925 |
0.001 |
Discount, Variety Stores |
|
|
SCHR |
Schwab Intermediate-Term U.... |
82 |
New |
$48.33 |
$1,205,000 |
24,567 |
0.45% |
1,205,000 |
24,567 |
0.004 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
86 |
New |
$96.29 |
$1,082,000 |
11,045 |
0.4% |
1,082,000 |
11,045 |
0 |
Closed - End Fund - E... |
|
|
FRO |
Frontline Ltd (USA) |
99 |
New |
$12.14 |
$928,000 |
39,688 |
0.35% |
928,000 |
39,688 |
0.018 |
Water Transportation |
|
|
BDJ |
Blackrock Enhanced Dividend... |
101 |
New |
$8.28 |
$891,000 |
107,980 |
0.33% |
891,000 |
107,980 |
0.06 |
Closed - End Fund - E... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
109 |
New |
$8.26 |
$662,000 |
79,845 |
0.25% |
662,000 |
79,845 |
0.074 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
111 |
New |
$7.31 |
$648,000 |
94,251 |
0.24% |
648,000 |
94,251 |
0.133 |
Closed - End Fund - E... |
|
|
CLBR |
Colombier Acquisition Class |
119 |
New |
$10.34 |
$623,000 |
115,810 |
0.23% |
623,000 |
115,810 |
1.126 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
126 |
New |
$443.08 |
$496,000 |
1,117 |
0.18% |
496,000 |
1,117 |
0 |
Closed - End Fund - Debt |
|
|
EXPI |
EXP World Holdings Inc |
128 |
New |
$12.57 |
$469,000 |
45,372 |
0.17% |
469,000 |
45,372 |
0.065 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
132 |
New |
$84.75 |
$404,000 |
4,783 |
0.15% |
404,000 |
4,783 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
133 |
New |
$394.46 |
$397,000 |
997 |
0.15% |
397,000 |
997 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
135 |
New |
$184.16 |
$395,000 |
2,116 |
0.15% |
395,000 |
2,116 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
139 |
New |
$523.57 |
$318,000 |
605 |
0.12% |
318,000 |
605 |
0 |
Closed - End Fund - E... |
|
|
TEI |
Templeton Emerging Markets ... |
140 |
New |
$5.42 |
$310,000 |
57,077 |
0.12% |
310,000 |
57,077 |
0.119 |
Closed - End Fund - F... |
|
|
QVOY |
Q3 All-season Active Rotati... |
148 |
New |
$0.00 |
$241,000 |
8,189 |
0.09% |
241,000 |
8,189 |
0.091 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
153 |
New |
$25.18 |
$215,000 |
8,555 |
0.08% |
215,000 |
8,555 |
0.005 |
N/A |
|
|
CFB |
Crossfirst Bankshares, Inc. |
155 |
New |
$0.00 |
$138,000 |
10,000 |
0.05% |
138,000 |
10,000 |
0.019 |
N/A |
|
|
CLIR |
Clearsign Combustion Corp |
157 |
New |
$0.77 |
$45,000 |
46,306 |
0.02% |
45,000 |
46,306 |
0.158 |
Scientific & Technica... |
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