Prevail Innovative Wealth Advisors

Prevail Innovative Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Prevail Innovative Wealth Advisors

Prevail Innovative Wealth Advisors holds 120 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.4 $11M 196k 53.56
Wisdomtree Tr Floatng Rat Trea (USFR) 4.9 $9.5M 189k 50.32
Adams Express Company (ADX) 2.9 $5.5M 331k 16.64
Global X Fds Russell 2000 (RYLD) 2.2 $4.2M 244k 17.06
Ready Cap Corp Com reit (RC) 2.1 $4.0M 400k 10.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $4.0M 128k 31.45
Outfront Media (OUT) 2.0 $3.9M 391k 10.10
Alps Etf Tr Alerian Mlp (AMLP) 2.0 $3.8M 90k 42.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $3.8M 41k 91.82
Blue Owl Capital Com Cl A (OWL) 1.9 $3.6M 280k 12.96
Alliance Resource Partners L Ut Ltd Part (ARLP) 1.8 $3.5M 157k 22.53
Valero Energy Corporation (VLO) 1.8 $3.5M 25k 141.71
Dht Holdings Shs New (DHT) 1.8 $3.4M 331k 10.30
MPLX Com Unit Rep Ltd (MPLX) 1.7 $3.4M 95k 35.57
Realty Income (O) 1.7 $3.3M 67k 49.94
Spdr Ser Tr Bloomberg Invt (FLRN) 1.6 $3.2M 103k 30.72
Kayne Anderson MLP Investment (KYN) 1.5 $2.9M 351k 8.41
Altria (MO) 1.5 $2.9M 69k 42.05
Microsoft Corporation (MSFT) 1.5 $2.9M 9.1k 315.73
Physicians Realty Trust 1.5 $2.8M 230k 12.19
Pioneer Natural Resources (PXD) 1.4 $2.7M 12k 229.55
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.4 $2.7M 118k 22.48
Diamondback Energy (FANG) 1.3 $2.5M 16k 154.88
Barings Bdc (BBDC) 1.3 $2.5M 280k 8.91
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.3 $2.5M 104k 24.00
Goldman Sachs (GS) 1.3 $2.5M 7.6k 323.57
Western Midstream Partners L Com Unit Lp Int (WES) 1.3 $2.4M 89k 27.23
Travel Leisure Ord (TNL) 1.3 $2.4M 66k 36.73
UnitedHealth (UNH) 1.2 $2.4M 4.7k 504.19
JPMorgan Chase & Co. (JPM) 1.2 $2.3M 16k 145.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $2.3M 5.8k 399.45
Zoetis Cl A (ZTS) 1.2 $2.3M 13k 173.98
Vici Pptys (VICI) 1.2 $2.3M 80k 29.10
Mastercard Incorporated Cl A (MA) 1.2 $2.3M 5.8k 395.91
Prologis (PLD) 1.2 $2.2M 20k 112.21
Tractor Supply Company (TSCO) 1.1 $2.2M 11k 203.05
Apple (AAPL) 1.1 $2.1M 12k 171.21
Owl Rock Capital Corporation (OBDC) 1.1 $2.1M 150k 13.85
Blackstone Secd Lending Common Stock (BXSL) 1.0 $1.9M 69k 27.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $1.9M 89k 20.99
Pennantpark Floating Rate Capi (PFLT) 0.9 $1.8M 170k 10.66
NVIDIA Corporation (NVDA) 0.9 $1.8M 4.1k 434.99
Apple Hospitality Reit Com New (APLE) 0.9 $1.7M 113k 15.34
Visa Com Cl A (V) 0.9 $1.7M 7.5k 230.01
Agree Realty Corporation (ADC) 0.9 $1.7M 31k 55.24
Amazon (AMZN) 0.9 $1.7M 13k 127.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.7M 11k 147.41
O'reilly Automotive (ORLY) 0.9 $1.6M 1.8k 908.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $1.6M 32k 50.04
Heritage Commerce (HTBK) 0.8 $1.6M 190k 8.47
Fortinet (FTNT) 0.8 $1.6M 27k 58.68
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $1.6M 19k 80.54
Entergy Corporation (ETR) 0.8 $1.5M 17k 92.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 3.6k 427.48
PPL Corporation (PPL) 0.8 $1.5M 64k 23.56
Hldgs (UAL) 0.8 $1.5M 35k 42.30
Boot Barn Hldgs (BOOT) 0.8 $1.4M 18k 81.19
Air Lease Corp Cl A (AL) 0.7 $1.4M 36k 39.41
Paypal Holdings (PYPL) 0.7 $1.4M 24k 58.46
Merck & Co (MRK) 0.7 $1.4M 13k 102.95
Icahn Enterprises Depositary Unit (IEP) 0.7 $1.4M 68k 19.78
Trinity Cap (TRIN) 0.7 $1.3M 92k 13.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.1M 79k 14.03
Psq Holdings Cl A (PSQH) 0.5 $1.1M 116k 9.08
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.5 $965k 81k 11.88
Stag Industrial (STAG) 0.5 $880k 26k 34.51
Agnc Invt Corp Com reit (AGNC) 0.5 $873k 93k 9.44
New Mountain Finance Corp (NMFC) 0.4 $862k 67k 12.95
Philip Morris International (PM) 0.4 $754k 8.1k 92.58
SYSCO Corporation (SYY) 0.4 $718k 11k 66.05
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $687k 10k 67.39
Malibu Boats Com Cl A (MBUU) 0.4 $687k 14k 49.02
Select Sector Spdr Tr Technology (XLK) 0.4 $686k 4.2k 163.93
Ishares Tr Us Trsprtion (IYT) 0.3 $659k 2.8k 233.77
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $646k 1.4k 473.65
Key (KEY) 0.3 $620k 58k 10.76
Clearway Energy CL C (CWEN) 0.3 $613k 29k 21.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $575k 18k 32.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $553k 11k 52.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $548k 12k 45.69
Paycor Hcm (PYCR) 0.3 $508k 22k 22.83
Voya Global Eq Div & Pr Opp (IGD) 0.3 $508k 104k 4.90
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.3 $496k 36k 13.88
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.3 $492k 38k 13.05
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $490k 9.9k 49.49
Global X Fds Globx Supdv Us (DIV) 0.2 $482k 30k 16.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $476k 62k 7.64
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $474k 31k 15.55
British Amern Tob Sponsored Adr (BTI) 0.2 $471k 15k 31.41
Highland Opportunities Highland Income (HFRO) 0.2 $468k 58k 8.04
Ares Capital Corporation (ARCC) 0.2 $461k 24k 19.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $447k 11k 41.93
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $435k 19k 22.50
Innovative Industria A (IIPR) 0.2 $433k 5.7k 75.66
Cohen & Steers infrastucture Fund (UTF) 0.2 $431k 22k 19.58
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $431k 118k 3.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $389k 3.9k 100.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $386k 13k 30.35
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $356k 18k 20.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $331k 7.6k 43.56
First Tr Inter Duration Pfd & Income (FPF) 0.2 $326k 22k 14.90
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.2 $324k 21k 15.45
Ing Groep Sponsored Adr (ING) 0.2 $314k 24k 13.18
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.2 $312k 6.9k 45.20
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $310k 13k 24.65
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $308k 14k 22.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $305k 1.4k 212.41
Crestwood Equity Partners Unit Ltd Partner 0.2 $293k 10k 29.25
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $285k 17k 16.77
Tesla Motors (TSLA) 0.1 $280k 1.1k 250.22
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $273k 5.5k 49.70
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $272k 16k 16.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $243k 693.00 350.30
Royce Value Trust (RVT) 0.1 $214k 17k 12.87
Exxon Mobil Corporation (XOM) 0.1 $203k 1.7k 117.58
Tg Therapeutics (TGTX) 0.1 $180k 22k 8.36
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $92k 33k 2.76
Chimera Invt Corp Com New (CIM) 0.0 $64k 12k 5.46
Armour Residential Reit Com New 0.0 $57k 14k 4.25
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $19k 19k 0.99