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| Name: |
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66224 |
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| Holdings
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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 |
|
LULU |
Lululemon Athletica Inc |
13 |
New |
$270.20 |
$4,259,000 |
14,258 |
1.51% |
4,259,000 |
14,258 |
0.011 |
Textile - Apparel Clo... |
|
|
CCL |
Carnival Corp |
21 |
New |
$18.36 |
$3,254,000 |
173,828 |
1.15% |
3,254,000 |
173,828 |
0.024 |
Sporting and Park Ent... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
24 |
New |
$19.61 |
$3,061,000 |
175,733 |
1.08% |
3,061,000 |
175,733 |
0.12 |
REIT - Diversified |
|
|
GXO |
Gxo Logistics, Inc. |
27 |
New |
$51.76 |
$2,994,000 |
59,282 |
1.06% |
2,994,000 |
59,282 |
0.052 |
N/A |
|
|
EFC |
Ellington Financial LLC |
28 |
New |
$13.15 |
$2,968,000 |
245,686 |
1.05% |
2,968,000 |
245,686 |
0.301 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
29 |
New |
$34.28 |
$2,963,000 |
51,907 |
1.05% |
2,963,000 |
51,907 |
0.022 |
Beverage Soft Drinks... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
32 |
New |
$0.00 |
$2,887,000 |
58,711 |
1.02% |
2,887,000 |
58,711 |
0.307 |
N/A |
|
|
SLB |
Schlumberger Ltd |
33 |
New |
$41.42 |
$2,884,000 |
61,129 |
1.02% |
2,884,000 |
61,129 |
0.004 |
Oil & Gas Equipment &... |
|
|
INTC |
Intel Corp |
34 |
New |
$20.77 |
$2,831,000 |
91,415 |
1% |
2,831,000 |
91,415 |
0.002 |
Semiconductor- Broad... |
|
|
BP |
BP Plc (ADR) |
37 |
New |
$32.43 |
$2,818,000 |
78,064 |
1% |
2,818,000 |
78,064 |
0 |
Integrated Oil & Gas |
|
|
MNST |
Monster Beverage Corporation |
48 |
New |
$52.35 |
$2,618,000 |
52,422 |
0.93% |
2,618,000 |
52,422 |
0.016 |
Beverage Soft Drinks... |
|
|
WDAY |
Workday, Inc. |
62 |
New |
$248.47 |
$2,142,000 |
9,581 |
0.76% |
2,142,000 |
9,581 |
0.005 |
Application Software |
|
|
BIGZ |
Blackrock Innovation & Grow... |
67 |
New |
$0.00 |
$1,931,000 |
267,027 |
0.68% |
1,931,000 |
267,027 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
69 |
New |
$0.00 |
$1,889,000 |
37,128 |
0.67% |
1,889,000 |
37,128 |
0.004 |
N/A |
|
|
UTI |
Universal Technical Institu... |
71 |
New |
$16.64 |
$1,875,000 |
119,222 |
0.66% |
1,875,000 |
119,222 |
0.222 |
Education & Training ... |
|
|
BCAT |
Blackrock Capital Allocatio... |
75 |
New |
$16.27 |
$1,452,000 |
88,496 |
0.51% |
1,452,000 |
88,496 |
0.088 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
76 |
New |
$14.46 |
$1,437,000 |
98,843 |
0.51% |
1,437,000 |
98,843 |
0.044 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
77 |
New |
$15.03 |
$1,425,000 |
99,320 |
0.5% |
1,425,000 |
99,320 |
0.08 |
REIT - Diversified |
|
|
VOYA |
Voya Financial Inc |
78 |
New |
$76.78 |
$1,359,000 |
19,105 |
0.48% |
1,359,000 |
19,105 |
0.015 |
Property & Casualty I... |
|
|
LEG |
Leggett & Platt Inc |
79 |
New |
$13.16 |
$1,322,000 |
115,393 |
0.47% |
1,322,000 |
115,393 |
0.087 |
Home Furnishings & Fi... |
|
|
PCTY |
Paylocity Holding Corp |
80 |
New |
$160.76 |
$1,282,000 |
9,721 |
0.45% |
1,282,000 |
9,721 |
0.018 |
N/A |
|
|
ACRE |
Ares Commercial Real Estate... |
93 |
New |
$7.66 |
$894,000 |
134,393 |
0.32% |
894,000 |
134,393 |
0.402 |
REIT - Diversified |
|
|
AIO |
Allianzgi Artificial Intell... |
95 |
New |
$21.34 |
$815,000 |
37,561 |
0.29% |
815,000 |
37,561 |
0.109 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
98 |
New |
$0.00 |
$785,000 |
60,796 |
0.28% |
785,000 |
60,796 |
0.068 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
99 |
New |
$79.33 |
$782,000 |
10,125 |
0.28% |
782,000 |
10,125 |
0.002 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
103 |
New |
$4.20 |
$760,000 |
38,529 |
0.27% |
760,000 |
38,529 |
0.031 |
N/A |
|
|
DX |
Dynex Capital Inc |
104 |
New |
$12.82 |
$735,000 |
61,533 |
0.26% |
735,000 |
61,533 |
0.114 |
REIT - Housing/Apartm... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
112 |
New |
$13.56 |
$517,000 |
37,799 |
0.18% |
517,000 |
37,799 |
0.059 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
118 |
New |
$208.63 |
$464,000 |
1,778 |
0.16% |
464,000 |
1,778 |
0.002 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
120 |
New |
$65.12 |
$444,000 |
7,059 |
0.16% |
444,000 |
7,059 |
0.004 |
Closed - End Fund - Debt |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
122 |
New |
$0.00 |
$424,000 |
7,242 |
0.15% |
424,000 |
7,242 |
0.008 |
N/A |
|
|
JRI |
Nuveen Real Asset Income & ... |
123 |
New |
$13.44 |
$422,000 |
34,646 |
0.15% |
422,000 |
34,646 |
0.329 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
124 |
New |
$192.75 |
$416,000 |
2,282 |
0.15% |
416,000 |
2,282 |
0 |
Closed - End Fund - E... |
|
|
RQI |
Cohen & Steers Quality Inco... |
128 |
New |
$14.04 |
$331,000 |
28,372 |
0.12% |
331,000 |
28,372 |
0.072 |
Closed - End Fund - Debt |
|
|
NCV |
Virtus AllianzGI Convertibl... |
129 |
New |
$3.44 |
$307,000 |
93,800 |
0.11% |
307,000 |
93,800 |
0.104 |
Closed - End Fund - Debt |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
140 |
New |
$0.00 |
$202,000 |
5,000 |
0.07% |
202,000 |
5,000 |
0.031 |
N/A |
|
|
BEEP |
Mobile Infrastructure Ord Shs |
144 |
New |
$6.05 |
$59,000 |
17,329 |
0.02% |
59,000 |
17,329 |
0.115 |
N/A |
|
