|
|
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 |
|
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 |
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$8,808,000 |
152,229 |
3.27% |
230,000 |
-3,798 |
0.017 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.43 |
$7,666,000 |
152,434 |
2.85% |
-2,257,000 |
-45,086 |
0.029 |
N/A |
|
RYLD |
Global X Russell 2000 Cover... |
4 |
- |
$16.54 |
$5,631,000 |
333,012 |
2.09% |
813,000 |
45,177 |
0.37 |
N/A |
|
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 |
|
AVSC |
Avantis Us Small Cap Equity... |
6 |
- |
$0.00 |
$5,190,000 |
99,120 |
1.93% |
3,849,000 |
72,851 |
0.11 |
N/A |
|
ETE |
Energy Transfer Equity LP |
7 |
- |
$15.82 |
$4,445,000 |
282,604 |
1.65% |
616,000 |
5,134 |
0.011 |
Oil & Gas Pipelines &... |
|
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 |
|
GS |
Goldman Sachs Group Inc |
9 |
- |
$453.56 |
$4,049,000 |
9,693 |
1.51% |
793,000 |
1,253 |
0.003 |
Investment Brokerage ... |
|
MPLX |
Mplx Lp |
10 |
- |
$41.19 |
$4,009,000 |
96,473 |
1.49% |
543,000 |
2,096 |
0.009 |
Oil & Gas Pipelines &... |
|
CIVI |
Civitas Resources Ord Shs |
11 |
- |
$56.10 |
$3,974,000 |
52,354 |
1.48% |
2,368,000 |
28,874 |
0.052 |
Independent Oil & Gas |
|
ADX |
Adams Express Co |
12 |
- |
$19.72 |
$3,824,000 |
195,878 |
1.42% |
-1,702,000 |
-116,160 |
0.208 |
Closed - End Fund - Debt |
|
NEM |
Newmont Mining Corp |
13 |
- |
$42.46 |
$3,669,000 |
102,384 |
1.36% |
2,064,000 |
63,600 |
0.013 |
Gold |
|
ARLP |
Alliance Resource Partners LP |
14 |
- |
$22.27 |
$3,566,000 |
177,872 |
1.33% |
3,566,000 |
177,872 |
0.14 |
Nonmetallic Mineral M... |
|
SOXX |
iShares S&P GSTI Semiconductor |
15 |
- |
$220.70 |
$3,484,000 |
15,423 |
1.3% |
3,484,000 |
15,423 |
0.129 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$204.74 |
$3,466,000 |
16,481 |
1.29% |
2,538,000 |
11,855 |
0.001 |
Closed - End Fund - E... |
|
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... |
|
VICI |
Vici Properties Inc. |
18 |
- |
$29.61 |
$3,436,000 |
115,327 |
1.28% |
512,000 |
23,612 |
0.011 |
N/A |
|
ZTS |
Zoetis Inc. |
19 |
- |
$167.91 |
$3,211,000 |
18,977 |
1.19% |
203,000 |
3,738 |
0.004 |
Drugs - Generic |
|
KYN |
Kayne Anderson Mlp Investme... |
20 |
- |
$9.79 |
$3,133,000 |
312,998 |
1.16% |
265,000 |
-13,644 |
0.248 |
Closed - End Fund - Debt |
|
EPD |
Enterprise Products Partner... |
21 |
- |
$28.77 |
$2,878,000 |
98,634 |
1.07% |
373,000 |
3,572 |
0.005 |
Independent Oil & Gas |
|
MO |
Altria Group Inc |
22 |
- |
$45.04 |
$2,853,000 |
65,410 |
1.06% |
144,000 |
-1,735 |
0.004 |
Cigarettes & Other To... |
|
BBDC |
Barings BDC Inc |
23 |
- |
$9.80 |
$2,818,000 |
303,004 |
1.05% |
355,000 |
15,953 |
0.464 |
Credit Services |
|
AGNC |
AGNC Investment Corp |
24 |
- |
$9.70 |
$2,766,000 |
279,347 |
1.03% |
202,000 |
18,007 |
0.051 |
REIT - Housing/Apartm... |
|
BSJP |
Invesco Bulletshares 2025 H... |
25 |
- |
$22.99 |
$2,592,000 |
112,960 |
0.96% |
215,000 |
8,399 |
0.126 |
N/A |
|
BKLN |
Powershares Senior Loan Por... |
26 |
- |
$21.19 |
$2,577,000 |
121,847 |
0.96% |
51,000 |
2,600 |
0.039 |
N/A |
|
PFLT |
Pennantpark Floating Rate C... |
27 |
- |
$11.44 |
$2,574,000 |
226,174 |
0.96% |
52,000 |
17,703 |
0.583 |
Closed - End Fund - E... |
|
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 |
|
NMFC |
New Mountain Finance Corp |
29 |
- |
$12.57 |
$2,547,000 |
201,064 |
0.95% |
210,000 |
17,352 |
0.208 |
Conglomerates |
|
EQWM |
Invesco Russell Midcap Equa... |
30 |
- |
$107.06 |
$2,512,000 |
22,822 |
0.93% |
746,000 |
2,919 |
0.025 |
N/A |
|
AVUS |
Avantis Us Equity Etf |
31 |
- |
$0.00 |
$2,507,000 |
28,010 |
0.93% |
1,672,000 |
17,767 |
0.031 |
N/A |
|
SPHQ |
Powershares S&P 500 High Q |
32 |
- |
$60.21 |
$2,498,000 |
41,342 |
0.93% |
694,000 |
7,987 |
0.04 |
Closed - End Fund - Debt |
|
QQQM |
Invesco Nasdaq 100 Etf |
33 |
- |
$0.00 |
$2,496,000 |
13,663 |
0.93% |
592,000 |
2,368 |
0.015 |
N/A |
|
MTDR |
Matador Resources Co |
34 |
- |
$62.87 |
$2,481,000 |
37,163 |
0.92% |
837,000 |
8,254 |
0.032 |
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 |
|
DVN |
Devon Energy Corp |
38 |
- |
$49.90 |
$2,385,000 |
47,520 |
0.89% |
739,000 |
11,195 |
0.007 |
Independent Oil & Gas |
|
DE |
Deere & Co |
39 |
- |
$407.99 |
$2,356,000 |
5,735 |
0.88% |
617,000 |
1,387 |
0.003 |
Farm & Construction M... |
|
CVX |
Chevron Corp |
40 |
- |
$164.53 |
$2,356,000 |
14,939 |
0.88% |
746,000 |
4,148 |
0 |
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 |
|
ABX |
Barrick Gold Corp (USA) |
42 |
- |
$16.94 |
$2,320,000 |
139,428 |
0.86% |
669,000 |
48,184 |
0.008 |
Gold |
|
DTM |
Dt Midstream, Inc. |
43 |
- |
$64.74 |
$2,316,000 |
37,898 |
0.86% |
810,000 |
10,418 |
0.039 |
N/A |
|
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 |
|
ORCC |
Owl Rock Capital Corp |
48 |
- |
$0.00 |
$2,230,000 |
144,967 |
0.83% |
0 |
-6,088 |
0.038 |
N/A |
|
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 |
|
PM |
Philip Morris International... |
51 |
- |
$99.29 |
$2,185,000 |
23,847 |
0.81% |
407,000 |
4,944 |
0.002 |
Cigarettes & Other To... |
|
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 |
|
ORLY |
O Reilly Automotive Inc |
56 |
- |
$1,012.75 |
$2,062,000 |
1,827 |
0.77% |
345,000 |
20 |
0.003 |
Auto Parts Stores |
|
IIPR |
Innovative Industrial Prope... |
57 |
- |
$105.30 |
$2,046,000 |
19,763 |
0.76% |
2,046,000 |
19,763 |
0.091 |
N/A |
|
QYLD |
Global X NASDAQ 100 Covered... |
58 |
- |
$0.00 |
$2,037,000 |
113,737 |
0.76% |
1,733,000 |
96,231 |
0.028 |
N/A |
|
BRO |
Brown & Brown Inc |
59 |
- |
$87.47 |
$1,990,000 |
22,737 |
0.74% |
1,765,000 |
19,579 |
0.008 |
Insurance Brokers |
|
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 |
|
FLRN |
Spdr Barclays Investment Gr... |
63 |
- |
$30.77 |
$1,870,000 |
60,649 |
0.7% |
-1,043,000 |
-34,580 |
0.077 |
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 |
|
GLPI |
Gaming & Leisure Properties... |
75 |
- |
$44.52 |
$1,695,000 |
36,784 |
0.63% |
-487,000 |
-7,429 |
0.014 |
REIT - Diversified |
|
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 |
|
ADC |
Agree Realty Corp |
77 |
- |
$60.07 |
$1,618,000 |
28,332 |
0.6% |
-1,113,000 |
-15,054 |
0.028 |
REIT - Retail |
|
JFR |
Nuveen Floating Rate Income... |
78 |
- |
$8.71 |
$1,495,000 |
171,284 |
0.56% |
409,000 |
39,141 |
0.303 |
Closed - End Fund - E... |
|
OGN |
Organon & Co. |
79 |
- |
$20.94 |
$1,366,000 |
72,656 |
0.51% |
-1,970,000 |
-158,719 |
0.029 |
N/A |
|
GOOGL |
Alphabet Inc |
80 |
- |
$169.14 |
$1,359,000 |
9,005 |
0.51% |
187,000 |
618 |
0 |
Search Engines & Info... |
|
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 |
|
AAPL |
Apple Inc |
83 |
- |
$186.28 |
$1,204,000 |
7,022 |
0.45% |
-143,000 |
28 |
0 |
Personal Computers |
|
GGN |
Gabelli Global Gold Natural... |
84 |
- |
$4.10 |
$1,144,000 |
296,327 |
0.43% |
305,000 |
73,321 |
0.295 |
Closed - End Fund - E... |
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
85 |
- |
$0.00 |
$1,105,000 |
15,703 |
0.41% |
1,105,000 |
15,703 |
0.273 |
Closed - End Fund - E... |
|
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... |
|
RLTY |
Cohen & Steers Real Estate ... |
87 |
- |
$13.81 |
$1,063,000 |
72,129 |
0.4% |
234,000 |
12,849 |
0.801 |
N/A |
|
ITR |
SPDR Series Trust |
88 |
- |
$32.34 |
$1,042,000 |
31,862 |
0.39% |
-358,000 |
-10,791 |
0.004 |
Closed - End Fund - Debt |
|
HFRO |
Highland Floating Rate Oppo... |
89 |
- |
$6.39 |
$1,029,000 |
146,335 |
0.38% |
306,000 |
52,256 |
0.204 |
N/A |
|
AB |
AllianceBernstein |
90 |
- |
$32.65 |
$1,025,000 |
29,501 |
0.38% |
293,000 |
5,916 |
0.031 |
Asset Management |
|
IGD |
ING Global Equity Dividend ... |
91 |
- |
$5.15 |
$1,016,000 |
191,760 |
0.38% |
244,000 |
36,366 |
0.394 |
Closed - End Fund - E... |
|
HTBK |
Heritage Commerce Corp |
92 |
- |
$8.36 |
$1,016,000 |
118,401 |
0.38% |
-998,000 |
-84,666 |
0 |
Domestic Regional Banks |
|
HQH |
H&Q Healthcare Investors |
93 |
- |
$17.32 |
$1,000,000 |
59,294 |
0.37% |
198,000 |
10,914 |
0.162 |
Closed - End Fund - E... |
|
ETW |
Eaton Vance Tax-Managed Glo... |
94 |
- |
$8.13 |
$986,000 |
120,200 |
0.37% |
228,000 |
22,631 |
0.113 |
Closed - End Fund - E... |
|
DIV |
Hancock John Patriot Select... |
95 |
- |
$17.40 |
$985,000 |
56,641 |
0.37% |
213,000 |
11,681 |
0.206 |
Closed - End Fund - Debt |
|
PULS |
Pgim Ultra Short Bond Etf |
96 |
- |
$49.62 |
$981,000 |
19,730 |
0.36% |
339,000 |
6,736 |
0.006 |
N/A |
|
BTI |
British American Tobacco (ADR) |
97 |
- |
$30.92 |
$981,000 |
32,169 |
0.36% |
261,000 |
7,593 |
0 |
Cigarettes & Other To... |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
98 |
- |
$41.95 |
$972,000 |
23,071 |
0.36% |
241,000 |
5,628 |
0.013 |
N/A |
|
FRO |
Frontline Ltd (USA) |
99 |
New |
$12.14 |
$928,000 |
39,688 |
0.35% |
928,000 |
39,688 |
0.018 |
Water Transportation |
|
EELV |
Invesco S&p Emerging Market... |
100 |
- |
$23.52 |
$893,000 |
37,384 |
0.33% |
395,000 |
16,682 |
0.042 |
N/A |
|