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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 |
|
RYLD |
Global X Russell 2000 Cover... |
4 |
- |
$16.53 |
$5,631,000 |
333,012 |
2.09% |
813,000 |
45,177 |
0.37 |
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 |
- |
$15.94 |
$4,445,000 |
282,604 |
1.65% |
616,000 |
5,134 |
0.011 |
Oil & Gas Pipelines &... |
|
|
GS |
Goldman Sachs Group Inc |
9 |
- |
$454.73 |
$4,049,000 |
9,693 |
1.51% |
793,000 |
1,253 |
0.003 |
Investment Brokerage ... |
|
|
MPLX |
Mplx Lp |
10 |
- |
$41.51 |
$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 |
|
|
NEM |
Newmont Mining Corp |
13 |
- |
$42.49 |
$3,669,000 |
102,384 |
1.36% |
2,064,000 |
63,600 |
0.013 |
Gold |
|
|
ARLP |
Alliance Resource Partners LP |
14 |
- |
$22.26 |
$3,566,000 |
177,872 |
1.33% |
3,566,000 |
177,872 |
0.14 |
Nonmetallic Mineral M... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
15 |
- |
$220.24 |
$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 |
- |
$204.31 |
$3,466,000 |
16,481 |
1.29% |
2,538,000 |
11,855 |
0.001 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
18 |
- |
$29.50 |
$3,436,000 |
115,327 |
1.28% |
512,000 |
23,612 |
0.011 |
N/A |
|
|
ZTS |
Zoetis Inc. |
19 |
- |
$169.04 |
$3,211,000 |
18,977 |
1.19% |
203,000 |
3,738 |
0.004 |
Drugs - Generic |
|
|
EPD |
Enterprise Products Partner... |
21 |
- |
$28.80 |
$2,878,000 |
98,634 |
1.07% |
373,000 |
3,572 |
0.005 |
Independent Oil & Gas |
|
|
BBDC |
Barings BDC Inc |
23 |
- |
$9.72 |
$2,818,000 |
303,004 |
1.05% |
355,000 |
15,953 |
0.464 |
Credit Services |
|
|
AGNC |
AGNC Investment Corp |
24 |
- |
$9.66 |
$2,766,000 |
279,347 |
1.03% |
202,000 |
18,007 |
0.051 |
REIT - Housing/Apartm... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
25 |
- |
$22.98 |
$2,592,000 |
112,960 |
0.96% |
215,000 |
8,399 |
0.126 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
26 |
- |
$21.20 |
$2,577,000 |
121,847 |
0.96% |
51,000 |
2,600 |
0.039 |
N/A |
|
|
PFLT |
Pennantpark Floating Rate C... |
27 |
- |
$11.51 |
$2,574,000 |
226,174 |
0.96% |
52,000 |
17,703 |
0.583 |
Closed - End Fund - E... |
|
|
NMFC |
New Mountain Finance Corp |
29 |
- |
$12.62 |
$2,547,000 |
201,064 |
0.95% |
210,000 |
17,352 |
0.208 |
Conglomerates |
|
|
EQWM |
Invesco Russell Midcap Equa... |
30 |
- |
$107.31 |
$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 |
- |
$60.12 |
$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 |
- |
$63.97 |
$2,481,000 |
37,163 |
0.92% |
837,000 |
8,254 |
0.032 |
N/A |
|
|
DVN |
Devon Energy Corp |
38 |
- |
$50.12 |
$2,385,000 |
47,520 |
0.89% |
739,000 |
11,195 |
0.007 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.82 |
$2,356,000 |
14,939 |
0.88% |
746,000 |
4,148 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
39 |
- |
$407.89 |
$2,356,000 |
5,735 |
0.88% |
617,000 |
1,387 |
0.003 |
Farm & Construction M... |
|
|
ABX |
Barrick Gold Corp (USA) |
42 |
- |
$16.93 |
$2,320,000 |
139,428 |
0.86% |
669,000 |
48,184 |
0.008 |
Gold |
|
|
DTM |
Dt Midstream, Inc. |
43 |
- |
$65.42 |
$2,316,000 |
37,898 |
0.86% |
810,000 |
10,418 |
0.039 |
N/A |
|
|
PM |
Philip Morris International... |
51 |
- |
$99.66 |
$2,185,000 |
23,847 |
0.81% |
407,000 |
4,944 |
0.002 |
Cigarettes & Other To... |
|
|
ORLY |
O Reilly Automotive Inc |
56 |
- |
$1,019.33 |
$2,062,000 |
1,827 |
0.77% |
345,000 |
20 |
0.003 |
Auto Parts Stores |
|
|
IIPR |
Innovative Industrial Prope... |
57 |
- |
$104.43 |
$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 |
- |
$87.07 |
$1,990,000 |
22,737 |
0.74% |
1,765,000 |
19,579 |
0.008 |
Insurance Brokers |
|
|
JFR |
Nuveen Floating Rate Income... |
78 |
- |
$8.74 |
$1,495,000 |
171,284 |
0.56% |
409,000 |
39,141 |
0.303 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$168.65 |
$1,359,000 |
9,005 |
0.51% |
187,000 |
618 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
83 |
- |
$183.05 |
$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... |
|
|
RLTY |
Cohen & Steers Real Estate ... |
87 |
- |
$13.77 |
$1,063,000 |
72,129 |
0.4% |
234,000 |
12,849 |
0.801 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
89 |
- |
$6.43 |
$1,029,000 |
146,335 |
0.38% |
306,000 |
52,256 |
0.204 |
N/A |
|
|
AB |
AllianceBernstein |
90 |
- |
$32.58 |
$1,025,000 |
29,501 |
0.38% |
293,000 |
5,916 |
0.031 |
Asset Management |
|
|
IGD |
ING Global Equity Dividend ... |
91 |
- |
$5.17 |
$1,016,000 |
191,760 |
0.38% |
244,000 |
36,366 |
0.394 |
Closed - End Fund - E... |
|
|
HQH |
H&Q Healthcare Investors |
93 |
- |
$17.07 |
$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 |
- |
$17.41 |
$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 |
- |
$30.67 |
$981,000 |
32,169 |
0.36% |
261,000 |
7,593 |
0 |
Cigarettes & Other To... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
98 |
- |
$41.94 |
$972,000 |
23,071 |
0.36% |
241,000 |
5,628 |
0.013 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
100 |
- |
$23.52 |
$893,000 |
37,384 |
0.33% |
395,000 |
16,682 |
0.042 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
103 |
- |
$61.34 |
$770,000 |
12,348 |
0.29% |
102,000 |
1,138 |
0.014 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
104 |
- |
$0.00 |
$753,000 |
16,617 |
0.28% |
493,000 |
10,962 |
0.006 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
105 |
- |
$14.85 |
$712,000 |
46,964 |
0.26% |
410,000 |
26,256 |
0.073 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
106 |
- |
$8.30 |
$670,000 |
82,146 |
0.25% |
466,000 |
55,753 |
0.027 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
107 |
- |
$16.73 |
$664,000 |
39,942 |
0.25% |
306,000 |
16,230 |
0.024 |
Asset Management |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
108 |
- |
$7.17 |
$663,000 |
92,248 |
0.25% |
423,000 |
56,755 |
0.089 |
Closed - End Fund - Debt |
|
|
WIW |
Western Asset Claymore Us T... |
110 |
- |
$8.55 |
$650,000 |
75,286 |
0.24% |
136,000 |
15,978 |
0.123 |
Closed - End Fund - Debt |
|
|
RA |
Brookfield Real Assets Inco... |
112 |
- |
$12.65 |
$643,000 |
49,787 |
0.24% |
182,000 |
13,791 |
0.136 |
N/A |
|
|
XLK |
SPDR Technology Sector |
113 |
- |
$205.54 |
$642,000 |
3,082 |
0.24% |
642,000 |
3,082 |
0.001 |
Closed - End Fund - E... |
|
|
GIM |
Templeton Global Income Fund |
114 |
- |
$3.83 |
$639,000 |
167,290 |
0.24% |
152,000 |
38,837 |
0.125 |
Closed - End Fund - F... |
|
|
MINT |
Pimco ETF Trust |
117 |
- |
$100.33 |
$635,000 |
6,315 |
0.24% |
65,000 |
600 |
0.004 |
Closed - End Fund - Debt |
|
|
HIO |
Western Asset High Income O... |
118 |
- |
$3.78 |
$633,000 |
162,361 |
0.24% |
169,000 |
42,257 |
0.126 |
Closed - End Fund - Debt |
|
|
GSY |
Invesco Ultra Short Duratio... |
121 |
- |
$49.97 |
$597,000 |
11,962 |
0.22% |
114,000 |
2,287 |
0.02 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
125 |
- |
$37.81 |
$538,000 |
13,617 |
0.2% |
313,000 |
7,991 |
0.002 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
127 |
- |
$4.60 |
$472,000 |
9,940 |
0.18% |
472,000 |
9,940 |
0.006 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
131 |
- |
$35.97 |
$412,000 |
11,501 |
0.15% |
151,000 |
3,837 |
0.001 |
Closed - End Fund - E... |
|
|
DHT |
DHT Maritime Inc |
136 |
- |
$12.10 |
$336,000 |
29,208 |
0.12% |
336,000 |
29,208 |
0.017 |
Water Transportation |
|
|
XOM |
Exxon Mobil Corp |
142 |
- |
$117.96 |
$289,000 |
2,489 |
0.11% |
49,000 |
93 |
0 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
144 |
- |
$154.22 |
$261,000 |
1,632 |
0.1% |
48,000 |
32 |
0 |
Business Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
146 |
- |
$275.32 |
$257,000 |
978 |
0.1% |
48,000 |
50 |
0 |
Independent Oil & Gas |
|
|
HYI |
High Yield Income Fund Inc |
147 |
- |
$11.60 |
$247,000 |
20,637 |
0.09% |
13,000 |
1,321 |
0.091 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
149 |
- |
$235.03 |
$236,000 |
928 |
0.09% |
32,000 |
13 |
0 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
150 |
- |
$593.03 |
$235,000 |
405 |
0.09% |
29,000 |
16 |
0 |
Medical Laboratories ... |
|
