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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
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25 |
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Menu
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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 |
|
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 |
|
|
ADX |
Adams Express Co |
12 |
- |
$19.71 |
$3,824,000 |
195,878 |
1.42% |
-1,702,000 |
-116,160 |
0.208 |
Closed - End Fund - Debt |
|
|
KYN |
Kayne Anderson Mlp Investme... |
20 |
- |
$9.83 |
$3,133,000 |
312,998 |
1.16% |
265,000 |
-13,644 |
0.248 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
22 |
- |
$44.90 |
$2,853,000 |
65,410 |
1.06% |
144,000 |
-1,735 |
0.004 |
Cigarettes & Other To... |
|
|
ORCC |
Owl Rock Capital Corp |
48 |
- |
$0.00 |
$2,230,000 |
144,967 |
0.83% |
0 |
-6,088 |
0.038 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
63 |
- |
$30.76 |
$1,870,000 |
60,649 |
0.7% |
-1,043,000 |
-34,580 |
0.077 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
75 |
- |
$44.27 |
$1,695,000 |
36,784 |
0.63% |
-487,000 |
-7,429 |
0.014 |
REIT - Diversified |
|
|
ADC |
Agree Realty Corp |
77 |
- |
$60.15 |
$1,618,000 |
28,332 |
0.6% |
-1,113,000 |
-15,054 |
0.028 |
REIT - Retail |
|
|
OGN |
Organon & Co. |
79 |
- |
$20.42 |
$1,366,000 |
72,656 |
0.51% |
-1,970,000 |
-158,719 |
0.029 |
N/A |
|
|
ITR |
SPDR Series Trust |
88 |
- |
$32.33 |
$1,042,000 |
31,862 |
0.39% |
-358,000 |
-10,791 |
0.004 |
Closed - End Fund - Debt |
|
|
HTBK |
Heritage Commerce Corp |
92 |
- |
$8.40 |
$1,016,000 |
118,401 |
0.38% |
-998,000 |
-84,666 |
0 |
Domestic Regional Banks |
|
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MSFT |
Microsoft Corp |
102 |
- |
$414.74 |
$844,000 |
2,005 |
0.31% |
-2,984,000 |
-8,174 |
0 |
Application Software |
|
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TRIN |
Trinity Capital Inc. |
115 |
- |
$14.88 |
$638,000 |
43,453 |
0.24% |
-848,000 |
-58,839 |
0.164 |
N/A |
|
|
XLF |
SPDR Financial Sector |
116 |
- |
$41.83 |
$637,000 |
15,130 |
0.24% |
-16,000 |
-2,245 |
0 |
Closed - End Fund - E... |
|
|
QGRO |
American Century Stoxx Us Q... |
122 |
- |
$84.94 |
$553,000 |
6,506 |
0.21% |
-220,000 |
-3,651 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
123 |
- |
$258.05 |
$543,000 |
2,089 |
0.2% |
5,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
124 |
- |
$520.84 |
$541,000 |
1,034 |
0.2% |
-1,177,000 |
-2,580 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
130 |
- |
$187.48 |
$420,000 |
2,330 |
0.16% |
-2,209,000 |
-14,971 |
0 |
Internet Software & S... |
|
|
DFIV |
Dimensional International V... |
134 |
- |
$37.49 |
$396,000 |
10,785 |
0.15% |
-212,000 |
-6,900 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
137 |
- |
$412.05 |
$328,000 |
781 |
0.12% |
19,000 |
-85 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
143 |
- |
$898.78 |
$262,000 |
290 |
0.1% |
-2,577,000 |
-5,442 |
0 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
145 |
- |
$40.40 |
$259,000 |
6,180 |
0.1% |
-13,000 |
-1,023 |
0 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
151 |
- |
$177.81 |
$229,000 |
1,300 |
0.09% |
-104,000 |
-42 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
152 |
- |
$280.74 |
$217,000 |
778 |
0.08% |
-1,853,000 |
-7,171 |
0 |
Business Services |
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