Prevail Innovative Wealth Advisors

Prevail Innovative Wealth Advisors as of March 31, 2024

Portfolio Holdings for Prevail Innovative Wealth Advisors

Prevail Innovative Wealth Advisors holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $9.0M 112k 80.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $8.8M 152k 57.86
Wisdomtree Tr Floatng Rat Trea (USFR) 2.8 $7.7M 152k 50.29
Global X Fds Russell 2000 (RYLD) 2.1 $5.6M 333k 16.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.9 $5.2M 97k 54.24
American Centy Etf Tr Avantis Us Small (AVSC) 1.9 $5.2M 99k 52.36
Energy Transfer Com Ut Ltd Ptn (ET) 1.7 $4.4M 283k 15.73
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.5 $4.1M 167k 24.50
Goldman Sachs (GS) 1.5 $4.0M 9.7k 417.69
MPLX Com Unit Rep Ltd (MPLX) 1.5 $4.0M 97k 41.56
Civitas Resources Com New (CIVI) 1.5 $4.0M 52k 75.91
Adams Express Company (ADX) 1.4 $3.8M 196k 19.52
Newmont Mining Corporation (NEM) 1.4 $3.7M 102k 35.84
Alliance Resource Partners L Ut Ltd Part (ARLP) 1.3 $3.6M 178k 20.05
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $3.5M 15k 225.92
Ishares Tr Russell 2000 Etf (IWM) 1.3 $3.5M 17k 210.30
Palo Alto Networks (PANW) 1.3 $3.5M 12k 284.13
Vici Pptys (VICI) 1.3 $3.4M 115k 29.79
Zoetis Cl A (ZTS) 1.2 $3.2M 19k 169.21
Kayne Anderson MLP Investment (KYN) 1.2 $3.1M 313k 10.01
Enterprise Products Partners (EPD) 1.1 $2.9M 99k 29.18
Altria (MO) 1.1 $2.9M 65k 43.62
Barings Bdc (BBDC) 1.0 $2.8M 303k 9.30
Agnc Invt Corp Com reit (AGNC) 1.0 $2.8M 279k 9.90
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.0 $2.6M 113k 22.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $2.6M 122k 21.15
Pennantpark Floating Rate Capi (PFLT) 1.0 $2.6M 226k 11.38
Black Stone Minerals Com Unit (BSM) 1.0 $2.6M 160k 15.98
New Mountain Finance Corp (NMFC) 0.9 $2.5M 201k 12.67
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $2.5M 23k 110.05
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $2.5M 28k 89.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $2.5M 41k 60.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $2.5M 14k 182.69
Matador Resources (MTDR) 0.9 $2.5M 37k 66.77
Nordic American Tanker Shippin (NAT) 0.9 $2.4M 623k 3.92
Rithm Capital Corp Com New (RITM) 0.9 $2.4M 218k 11.16
ConocoPhillips (COP) 0.9 $2.4M 19k 127.28
Devon Energy Corporation (DVN) 0.9 $2.4M 48k 50.18
Chevron Corporation (CVX) 0.9 $2.4M 15k 157.74
Deere & Company (DE) 0.9 $2.4M 5.7k 410.74
General Electric Com New (GE) 0.9 $2.3M 13k 175.53
Barrick Gold Corp (GOLD) 0.9 $2.3M 139k 16.64
Dt Midstream Common Stock (DTM) 0.9 $2.3M 38k 61.10
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $2.3M 51k 45.10
Spdr Ser Tr Oilgas Equip (XES) 0.8 $2.3M 24k 93.09
Fifth Third Ban (FITB) 0.8 $2.2M 61k 37.21
Comcast Corp Cl A (CMCSA) 0.8 $2.2M 52k 43.35
Owl Rock Capital Corporation (OBDC) 0.8 $2.2M 145k 15.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.8 $2.2M 146k 15.21
Zoominfo Technologies Common Stock (ZI) 0.8 $2.2M 138k 16.03
Philip Morris International (PM) 0.8 $2.2M 24k 91.62
Uipath Cl A (PATH) 0.8 $2.2M 95k 22.67
American Tower Reit (AMT) 0.8 $2.1M 11k 197.59
Totalenergies Se Sponsored Ads (TTE) 0.8 $2.1M 31k 68.83
Tecnoglass Ord Shs (TGLS) 0.8 $2.1M 40k 52.03
O'reilly Automotive (ORLY) 0.8 $2.1M 1.8k 1128.88
Innovative Industria A (IIPR) 0.8 $2.0M 20k 103.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $2.0M 114k 17.91
Brown & Brown (BRO) 0.7 $2.0M 23k 87.54
Nextera Energy Partners Com Unit Part In (NEP) 0.7 $2.0M 65k 30.08
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.7 $1.9M 111k 17.56
Freshpet (FRPT) 0.7 $1.9M 17k 115.86
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $1.9M 61k 30.83
Sprouts Fmrs Mkt (SFM) 0.7 $1.9M 29k 64.48
Star Bulk Carriers Corp. Shs Par (SBLK) 0.7 $1.8M 78k 23.87
Atlantica Sustainable Infr P SHS (AY) 0.7 $1.8M 98k 18.48
Eaton Corp SHS (ETN) 0.7 $1.8M 5.6k 312.68
International Seaways (INSW) 0.6 $1.7M 33k 53.20
Annaly Capital Management In Com New (NLY) 0.6 $1.7M 88k 19.69
Badger Meter (BMI) 0.6 $1.7M 11k 161.81
Broadstone Net Lease (BNL) 0.6 $1.7M 110k 15.67
Axon Enterprise (AXON) 0.6 $1.7M 5.5k 312.88
Elf Beauty (ELF) 0.6 $1.7M 8.7k 196.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $1.7M 21k 79.57
Gaming & Leisure Pptys (GLPI) 0.6 $1.7M 37k 46.07
Cyberark Software SHS (CYBR) 0.6 $1.6M 6.1k 265.63
Agree Realty Corporation (ADC) 0.6 $1.6M 28k 57.12
Nuveen Floating Rate Income Fund (JFR) 0.6 $1.5M 171k 8.73
Organon & Co Common Stock (OGN) 0.5 $1.4M 73k 18.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 9.0k 150.93
TJX Companies (TJX) 0.4 $1.2M 12k 101.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $1.2M 25k 49.05
Apple (AAPL) 0.4 $1.2M 7.0k 171.48
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.4 $1.1M 296k 3.86
Ishares Tr Us Trsprtion (IYT) 0.4 $1.1M 16k 70.40
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 11k 97.94
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.4 $1.1M 72k 14.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.0M 32k 32.69
Highland Opportunities Highland Income (HFRO) 0.4 $1.0M 146k 7.03
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $1.0M 30k 34.74
Voya Global Eq Div & Pr Opp (IGD) 0.4 $1.0M 192k 5.30
Heritage Commerce (HTBK) 0.4 $1.0M 118k 8.58
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.4 $1000k 59k 16.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $986k 120k 8.20
Global X Fds Globx Supdv Us (DIV) 0.4 $985k 57k 17.39
British Amern Tob Sponsored Adr (BTI) 0.4 $981k 32k 30.50
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $981k 20k 49.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $972k 23k 42.11
Frontline (FRO) 0.3 $928k 40k 23.38
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $893k 37k 23.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $891k 108k 8.25
Microsoft Corporation (MSFT) 0.3 $844k 2.0k 420.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $770k 12k 62.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $753k 17k 45.31
Royce Value Trust (RVT) 0.3 $712k 47k 15.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $670k 82k 8.16
Golub Capital BDC (GBDC) 0.2 $664k 40k 16.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $663k 92k 7.19
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $662k 80k 8.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $650k 75k 8.63
PennantPark Investment (PNNT) 0.2 $648k 94k 6.88
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $643k 50k 12.92
Select Sector Spdr Tr Technology (XLK) 0.2 $642k 3.1k 208.27
Templeton Global Income Fund (SABA) 0.2 $639k 167k 3.82
Trinity Cap (TRIN) 0.2 $638k 44k 14.68
Select Sector Spdr Tr Financial (XLF) 0.2 $637k 15k 42.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $635k 6.3k 100.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $633k 162k 3.90
Psq Holdings Cl A (PSQH) 0.2 $623k 116k 5.38
Colombier Acquisition Corp I Com Shs Cl A 0.2 $623k 116k 5.38
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $597k 12k 49.89
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $553k 6.5k 84.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $543k 2.1k 259.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $541k 1.0k 523.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $538k 14k 39.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $496k 1.1k 444.01
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $472k 9.9k 47.46
Exp World Holdings Inc equities (EXPI) 0.2 $469k 45k 10.33
Paycor Hcm (PYCR) 0.2 $433k 22k 19.44
Amazon (AMZN) 0.2 $420k 2.3k 180.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $412k 12k 35.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $404k 4.8k 84.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $397k 997.00 397.76
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $396k 11k 36.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $395k 2.1k 186.81
Dht Holdings Shs New (DHT) 0.1 $336k 29k 11.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $328k 781.00 420.52
Tg Therapeutics (TGTX) 0.1 $327k 22k 15.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $318k 605.00 525.73
Templeton Emerging Markets Income Fund (TEI) 0.1 $310k 57k 5.43
Biohaven (BHVN) 0.1 $295k 5.4k 54.69
Exxon Mobil Corporation (XOM) 0.1 $289k 2.5k 116.24
NVIDIA Corporation (NVDA) 0.1 $262k 290.00 903.56
Fiserv (FI) 0.1 $261k 1.6k 159.82
Verizon Communications (VZ) 0.1 $259k 6.2k 41.96
Pioneer Natural Resources (PXD) 0.1 $257k 978.00 262.50
Western Asset Hgh Yld Dfnd (HYI) 0.1 $247k 21k 11.96
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.1 $241k 8.2k 29.40
Lowe's Companies (LOW) 0.1 $236k 928.00 254.73
Thermo Fisher Scientific (TMO) 0.1 $235k 405.00 581.21
Tesla Motors (TSLA) 0.1 $229k 1.3k 175.79
Visa Com Cl A (V) 0.1 $217k 778.00 279.08
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $215k 8.6k 25.09
Oscar Health Cl A (OSCR) 0.1 $149k 10k 14.87
Crossfirst Bankshares (CFB) 0.1 $138k 10k 13.84
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $99k 33k 2.99
Clearsign Combustion (CLIR) 0.0 $45k 46k 0.96
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $19k 19k 1.00