Prevail Innovative Wealth Advisors

Prevail Innovative Wealth Advisors as of June 30, 2023

Portfolio Holdings for Prevail Innovative Wealth Advisors

Prevail Innovative Wealth Advisors holds 107 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 8.0 $15M 288k 50.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.6 $10M 185k 55.33
Global X Fds Nasdaq 100 Cover (QYLD) 4.4 $8.0M 452k 17.75
Blackrock Science & Technolo Shs Ben Int (BSTZ) 2.8 $5.0M 278k 18.11
Global X Fds S&p 500 Covered (XYLD) 2.7 $5.0M 121k 41.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.6 $4.8M 94k 50.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.6 $4.7M 147k 32.11
Ready Cap Corp Com reit (RC) 2.6 $4.7M 416k 11.28
Adams Express Company (ADX) 2.4 $4.5M 266k 16.81
Icahn Enterprises Depositary Unit (IEP) 2.4 $4.4M 150k 29.03
Global X Fds Russell 2000 (RYLD) 2.4 $4.3M 238k 18.09
San Juan Basin Rty Tr Unit Ben Int (SJT) 2.1 $3.8M 507k 7.43
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 2.0 $3.6M 454k 7.85
Blackstone Secd Lending Common Stock (BXSL) 1.9 $3.4M 124k 27.36
Alps Etf Tr Alerian Mlp (AMLP) 1.8 $3.3M 84k 39.21
Blackrock Health Sciences Te Com Shs (BMEZ) 1.7 $3.1M 188k 16.42
Ares Capital Corporation (ARCC) 1.7 $3.1M 164k 18.79
Alliance Resource Partners L Ut Ltd Part (ARLP) 1.6 $3.0M 160k 18.49
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $2.9M 13k 220.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.6 $2.9M 58k 50.45
Kayne Anderson MLP Investment (KYN) 1.6 $2.9M 355k 8.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $2.6M 17k 151.98
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.4M 25k 99.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $2.3M 28k 81.08
Charles Schwab Corporation (SCHW) 1.2 $2.3M 40k 56.68
Interactive Brokers Group In Com Cl A (IBKR) 1.2 $2.2M 27k 83.07
Travel Leisure Ord (TNL) 1.2 $2.1M 53k 40.34
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $2.0M 56k 36.00
Western Midstream Partners L Com Unit Lp Int (WES) 1.1 $2.0M 76k 26.52
Wyndham Hotels And Resorts (WH) 1.1 $2.0M 29k 68.57
Valero Energy Corporation (VLO) 1.1 $2.0M 17k 117.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.0M 13k 149.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $1.9M 85k 22.77
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.0 $1.9M 40k 47.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.8M 4.4k 407.28
Pioneer Natural Resources 0.9 $1.7M 8.4k 207.18
O'reilly Automotive (ORLY) 0.9 $1.7M 1.8k 955.30
Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $1.7M 41k 41.57
Palo Alto Networks (PANW) 0.9 $1.7M 6.5k 255.51
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.9 $1.6M 50k 31.95
Prologis (PLD) 0.8 $1.5M 13k 122.63
Paylocity Holding Corporation (PCTY) 0.8 $1.5M 8.0k 184.53
Zoetis Cl A (ZTS) 0.8 $1.5M 8.5k 172.21
Mastercard Incorporated Cl A (MA) 0.8 $1.4M 3.7k 393.30
Diamondback Energy (FANG) 0.8 $1.4M 11k 131.36
UnitedHealth (UNH) 0.8 $1.4M 2.9k 480.64
Clearway Energy CL C (CWEN) 0.8 $1.4M 49k 28.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.3M 24k 54.41
Apple (AAPL) 0.6 $1.1M 5.7k 193.97
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $1.1M 19k 58.64
Lincoln National Corporation (LNC) 0.6 $1.1M 42k 25.76
Allegro Microsystems Ord (ALGM) 0.6 $1.1M 24k 45.14
Kimbell Rty Partners Unit (KRP) 0.6 $1.1M 74k 14.71
Joyy Ads Repstg Com A (YY) 0.6 $1.1M 35k 30.71
Outfront Media (OUT) 0.6 $1.1M 67k 15.72
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.6 $1.0M 38k 27.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.0M 2.2k 470.60
Vici Pptys (VICI) 0.6 $1.0M 33k 31.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.0M 25k 40.68
Tractor Supply Company (TSCO) 0.6 $1.0M 4.6k 221.10
Principal Exchange Traded Spectrum Pfd (PREF) 0.6 $1.0M 59k 16.95
Neuberger Berman Next Genera Common Stock (NBXG) 0.5 $995k 91k 10.91
Select Sector Spdr Tr Technology (XLK) 0.5 $989k 5.7k 173.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $951k 25k 37.69
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $891k 18k 50.82
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $871k 6.8k 128.83
Owl Rock Capital Corporation (OBDC) 0.5 $860k 64k 13.42
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $680k 26k 26.63
Microsoft Corporation (MSFT) 0.3 $581k 1.7k 340.45
Tg Therapeutics (TGTX) 0.3 $534k 22k 24.84
Paycor Hcm (PYCR) 0.3 $527k 22k 23.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $498k 9.9k 50.32
Amazon (AMZN) 0.3 $459k 3.5k 130.36
Hercules Technology Growth Capital (HTGC) 0.2 $398k 27k 14.80
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.2 $367k 12k 31.11
NVIDIA Corporation (NVDA) 0.2 $352k 832.00 423.02
Black Stone Minerals Com Unit (BSM) 0.2 $325k 20k 15.95
Voya Global Eq Div & Pr Opp (IGD) 0.2 $324k 63k 5.14
Tesla Motors (TSLA) 0.2 $313k 1.2k 261.77
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $310k 21k 14.75
Virtus Allianzgi Equity & Conv (NIE) 0.2 $306k 14k 21.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $293k 36k 8.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $292k 1.3k 220.28
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.2 $291k 21k 13.78
Global X Fds Globx Supdv Us (DIV) 0.2 $289k 17k 16.70
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $287k 53k 5.44
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $283k 29k 9.90
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $280k 31k 8.92
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $277k 16k 17.05
Crestwood Equity Partners Unit Ltd Partner 0.1 $265k 10k 26.48
Highland Opportunities Highland Income (HFRO) 0.1 $241k 27k 9.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $236k 693.00 341.00
Dynex Cap (DX) 0.1 $233k 19k 12.59
Virtus Allianzgi Artificial (AIO) 0.1 $232k 13k 18.40
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $228k 7.6k 29.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $221k 2.2k 100.63
Exxon Mobil Corporation (XOM) 0.1 $208k 1.9k 107.27
Thermo Fisher Scientific (TMO) 0.1 $203k 389.00 521.75
Fiserv (FI) 0.1 $202k 1.6k 126.15
Verizon Communications (VZ) 0.1 $201k 5.4k 37.19
Starwood Property Trust (STWD) 0.1 $201k 10k 19.40
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $195k 52k 3.74
Cherry Hill Mort (CHMI) 0.1 $188k 39k 4.83
Trinity Cap (TRIN) 0.1 $146k 11k 13.26
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $103k 33k 3.11
Armour Residential Reit Com New 0.0 $72k 14k 5.33
Chimera Invt Corp Com New 0.0 $68k 12k 5.77