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| Name: |
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66224 |
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data |
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| Holdings
Found :
37 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
BOOT |
Boot Barn Holdings, Inc. |
180 |
Closed |
$103.75 |
$0 |
0 |
0% |
-2,189,000 |
-28,522 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
167 |
Closed |
$93.83 |
$0 |
0 |
0% |
-532,000 |
-6,340 |
0 |
Closed - End Fund - E... |
|
|
UTG |
Reaves Utility Income Fund |
186 |
Closed |
$28.02 |
$0 |
0 |
0% |
-649,000 |
-24,267 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
173 |
Closed |
$53.58 |
$0 |
0 |
0% |
-632,000 |
-12,078 |
0 |
N/A |
|
|
FPF |
First Trust Intermediate Du... |
160 |
Closed |
$17.40 |
$0 |
0 |
0% |
-544,000 |
-33,365 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
192 |
Closed |
$111.99 |
$0 |
0 |
0% |
-1,904,000 |
-18,816 |
0 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
179 |
Closed |
$198.77 |
$0 |
0 |
0% |
-3,100,000 |
-18,222 |
0 |
Domestic Money Center... |
|
|
OUT |
Outfront Media Inc |
166 |
Closed |
$15.10 |
$0 |
0 |
0% |
-5,262,000 |
-376,967 |
0 |
Domestic Regional Banks |
|
|
TSLX |
Sixth Street Specialty Lend... |
185 |
Closed |
$17.60 |
$0 |
0 |
0% |
-503,000 |
-23,290 |
0 |
Mortgage Investment |
|
|
LHX |
L3harris Technologies Inc |
172 |
Closed |
$219.60 |
$0 |
0 |
0% |
-1,745,000 |
-8,286 |
0 |
Communication Equipment |
|
|
LAND |
Gladstone Land Corp |
159 |
Closed |
$13.39 |
$0 |
0 |
0% |
-233,000 |
-16,121 |
0 |
REIT - Diversified |
|
|
RC |
Ready Capital Corp |
191 |
Closed |
$8.37 |
$0 |
0 |
0% |
-3,862,000 |
-376,738 |
0 |
REIT - Diversified |
|
|
JCPI |
Jpmorgan Inflation Managed ... |
178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-287,000 |
-6,165 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
165 |
Closed |
$69.55 |
$0 |
0 |
0% |
-2,215,000 |
-32,110 |
0 |
Semiconductor - Speci... |
|
|
PLD |
ProLogis Inc |
184 |
Closed |
$107.49 |
$0 |
0 |
0% |
-3,073,000 |
-23,056 |
0 |
REIT - Industrial |
|
|
FTGC |
First Trust Global Tactical... |
171 |
Closed |
$24.05 |
$0 |
0 |
0% |
-2,383,000 |
-106,193 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
158 |
Closed |
$28.53 |
$0 |
0 |
0% |
-1,317,000 |
-41,626 |
0 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
190 |
Closed |
$456.98 |
$0 |
0 |
0% |
-2,806,000 |
-6,580 |
0 |
Business Services |
|
|
AL |
Air Lease Corp |
177 |
Closed |
$49.10 |
$0 |
0 |
0% |
-2,271,000 |
-54,152 |
0 |
Rental & Leasing Serv... |
|
|
ENB |
Enbridge Inc (USA) |
164 |
Closed |
$37.80 |
$0 |
0 |
0% |
-1,528,000 |
-42,418 |
0 |
Oil & Gas Pipelines &... |
|
|
PPL |
PPL Corp |
183 |
Closed |
$29.14 |
$0 |
0 |
0% |
-1,938,000 |
-71,521 |
0 |
Electric Utilities |
|
|
UTF |
Cohen & Steers Infrastructu... |
170 |
Closed |
$23.63 |
$0 |
0 |
0% |
-779,000 |
-36,658 |
0 |
Closed - End Fund - E... |
|
|
PAXS |
Pimco Access Income Fund |
189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-811,000 |
-56,737 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
176 |
Closed |
$127.47 |
$0 |
0 |
0% |
-1,250,000 |
-9,846 |
0 |
Business Services |
|
|
VRP |
Invesco Variable Rate Prefe... |
163 |
Closed |
$23.83 |
$0 |
0 |
0% |
-323,000 |
-14,002 |
0 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
182 |
Closed |
$17.37 |
$0 |
0 |
0% |
-481,000 |
-27,971 |
0 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,877,000 |
-67,908 |
0 |
N/A |
|
|
AIF |
Apollo Tactical Income Fund... |
188 |
Closed |
$14.50 |
$0 |
0 |
0% |
-236,000 |
-16,917 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
175 |
Closed |
$62.93 |
$0 |
0 |
0% |
-2,494,000 |
-40,612 |
0 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
162 |
Closed |
$19.90 |
$0 |
0 |
0% |
-677,000 |
-40,592 |
0 |
Asset Management |
|
|
VLO |
Valero Energy Corp |
194 |
Closed |
$156.13 |
$0 |
0 |
0% |
-3,472,000 |
-26,704 |
0 |
Oil & Gas Refining, P... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
181 |
Closed |
$20.46 |
$0 |
0 |
0% |
-335,000 |
-16,371 |
0 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,275,000 |
-104,199 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
187 |
Closed |
$150.68 |
$0 |
0 |
0% |
-524,000 |
-3,825 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
174 |
Closed |
$131.20 |
$0 |
0 |
0% |
-1,851,000 |
-16,983 |
0 |
Drug Manufacturers - ... |
|
|
ING |
ING Groep N.V. (ADR) |
161 |
Closed |
$17.29 |
$0 |
0 |
0% |
-532,000 |
-35,444 |
0 |
Life & Health Insurance |
|
|
O |
Realty Income Corp |
193 |
Closed |
$55.01 |
$0 |
0 |
0% |
-3,935,000 |
-68,529 |
0 |
REIT - Retail |
|
