Prevail Innovative Wealth Advisors

Prevail Innovative Wealth Advisors as of June 30, 2024

Portfolio Holdings for Prevail Innovative Wealth Advisors

Prevail Innovative Wealth Advisors holds 146 positions in its portfolio as reported in the June 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 $9.5M 119k 79.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $8.7M 153k 56.68
Wisdomtree Tr Floatng Rat Trea (USFR) 2.5 $7.0M 140k 50.31
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 2.1 $5.9M 241k 24.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.1 $5.9M 105k 55.50
Global X Fds Russell 2000 (RYLD) 1.9 $5.4M 335k 16.03
American Centy Etf Tr Avantis Us Small (AVSC) 1.9 $5.3M 106k 49.91
Adams Express Company (ADX) 1.7 $4.7M 220k 21.49
Zoetis Cl A (ZTS) 1.6 $4.6M 27k 173.36
Zoominfo Technologies Common Stock (GTM) 1.6 $4.6M 360k 12.77
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $4.6M 281k 16.22
American Tower Reit (AMT) 1.5 $4.3M 22k 194.38
Lululemon Athletica (LULU) 1.5 $4.3M 14k 298.70
Ishares Tr Russell 2000 Etf (IWM) 1.5 $4.2M 21k 202.89
Civitas Resources Com New (CIVI) 1.5 $4.1M 60k 69.00
Vici Pptys (VICI) 1.4 $4.1M 142k 28.64
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.2 $3.5M 78k 44.65
Amazon (AMZN) 1.2 $3.4M 18k 193.25
Enbridge (ENB) 1.2 $3.4M 95k 35.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $3.3M 159k 21.04
Carnival Corp Unit 99/99/9999 (CCL) 1.2 $3.3M 174k 18.72
Black Stone Minerals Com Unit (BSM) 1.1 $3.2M 201k 15.67
Nordic American Tanker Shippin (NAT) 1.1 $3.1M 778k 3.98
Blackstone Mtg Tr Com Cl A (BXMT) 1.1 $3.1M 176k 17.42
Uipath Cl A (PATH) 1.1 $3.0M 240k 12.68
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.1 $3.0M 133k 22.91
Gxo Logistics Incorporated Common Stock (GXO) 1.1 $3.0M 59k 50.50
Ellington Financial Inc ellington financ (EFC) 1.1 $3.0M 246k 12.08
Celsius Hldgs Com New (CELH) 1.0 $3.0M 52k 57.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $2.9M 15k 197.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $2.9M 46k 63.54
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.0 $2.9M 59k 49.18
Schlumberger Com Stk (SLB) 1.0 $2.9M 61k 47.18
Intel Corporation (INTC) 1.0 $2.8M 91k 30.97
Ishares Tr Us Trsprtion (IYT) 1.0 $2.8M 43k 65.43
Broadstone Net Lease (BNL) 1.0 $2.8M 178k 15.87
BP Sponsored Adr (BP) 1.0 $2.8M 78k 36.10
Nuveen Multi-Strategy Income & Growth (JPC) 1.0 $2.8M 376k 7.47
Innovative Industria A (IIPR) 1.0 $2.8M 26k 109.22
Chevron Corporation (CVX) 1.0 $2.8M 18k 156.42
Enterprise Products Partners (EPD) 1.0 $2.8M 96k 28.98
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $2.8M 157k 17.67
Mastercard Incorporated Cl A (MA) 1.0 $2.8M 6.3k 441.16
Rithm Capital Corp Com New (RITM) 1.0 $2.7M 250k 10.91
Sprouts Fmrs Mkt (SFM) 1.0 $2.7M 32k 83.66
Annaly Capital Management In Com New (NLY) 0.9 $2.7M 140k 19.06
Matador Resources (MTDR) 0.9 $2.6M 44k 59.60
Monster Beverage Corp (MNST) 0.9 $2.6M 52k 49.95
Devon Energy Corporation (DVN) 0.9 $2.6M 55k 47.40
Apple (AAPL) 0.9 $2.6M 12k 210.62
Comcast Corp Cl A (CMCSA) 0.9 $2.5M 65k 39.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.9 $2.4M 25k 98.17
Freshpet (FRPT) 0.9 $2.4M 19k 129.39
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $2.4M 25k 97.03
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $2.4M 49k 48.77
New Mountain Finance Corp (NMFC) 0.8 $2.4M 194k 12.24
Elf Beauty (ELF) 0.8 $2.3M 11k 210.72
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $2.3M 25k 90.19
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $2.3M 73k 30.85
Badger Meter (BMI) 0.8 $2.2M 12k 186.35
Cyberark Software SHS (CYBR) 0.8 $2.2M 7.9k 273.42
Workday Cl A (WDAY) 0.8 $2.1M 9.6k 223.56
Goldman Sachs (GS) 0.7 $2.1M 4.6k 452.32
Eaton Corp SHS (ETN) 0.7 $2.0M 6.4k 313.55
Gaming & Leisure Pptys (GLPI) 0.7 $1.9M 43k 45.21
Nuveen Floating Rate Income Fund (JFR) 0.7 $1.9M 225k 8.65
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.7 $1.9M 267k 7.23
Axon Enterprise (AXON) 0.7 $1.9M 6.6k 294.24
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.9M 37k 50.88
O'reilly Automotive (ORLY) 0.7 $1.9M 1.8k 1056.06
Universal Technical Institute (UTI) 0.7 $1.9M 119k 15.73
Brown & Brown (BRO) 0.6 $1.6M 17k 89.41
Paycor Hcm (PYCR) 0.5 $1.5M 119k 12.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $1.5M 181k 8.17
Blackrock Capital Allocation Trust (BCAT) 0.5 $1.5M 89k 16.41
Apple Hospitality Reit Com New (APLE) 0.5 $1.4M 99k 14.54
Arbor Realty Trust (ABR) 0.5 $1.4M 99k 14.35
Voya Financial (VOYA) 0.5 $1.4M 19k 71.15
Leggett & Platt (LEG) 0.5 $1.3M 115k 11.46
Paylocity Holding Corporation (PCTY) 0.5 $1.3M 9.7k 131.85
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.4 $1.2M 70k 17.46
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $1.2M 35k 33.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $1.2M 143k 8.27
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.4 $1.2M 82k 14.23
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 12k 97.07
Global X Fds Globx Supdv Us (DIV) 0.4 $1.1M 66k 17.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.1M 27k 41.80
Voya Global Eq Div & Pr Opp (IGD) 0.4 $1.1M 216k 5.14
British Amern Tob Sponsored Adr (BTI) 0.4 $1.1M 35k 30.93
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.4 $999k 42k 23.57
Microsoft Corporation (MSFT) 0.3 $970k 2.2k 446.95
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $906k 18k 49.70
Ares Coml Real Estate (ACRE) 0.3 $894k 134k 6.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $847k 14k 60.08
Virtus Allianzgi Artificial (AIO) 0.3 $815k 38k 21.71
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $791k 94k 8.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $791k 94k 8.45
Neuberger Berman Next Genera Common Stock (NBXG) 0.3 $785k 61k 12.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $782k 10k 77.28
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $779k 16k 47.98
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $769k 202k 3.81
Saba Capital Income & Opport Com New (SABA) 0.3 $768k 99k 7.80
Fs Kkr Capital Corp (FSK) 0.3 $760k 39k 19.73
Dynex Cap (DX) 0.3 $735k 62k 11.94
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $707k 55k 12.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $707k 83k 8.51
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $611k 7.1k 85.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $559k 2.1k 267.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $544k 5.4k 100.65
Exxon Mobil Corporation (XOM) 0.2 $539k 4.7k 115.12
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.2 $522k 11k 49.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $517k 38k 13.67
Exp World Holdings Inc equities (EXPI) 0.2 $512k 45k 11.29
Palo Alto Networks (PANW) 0.2 $500k 1.5k 339.01
Kayne Anderson MLP Investment (KYN) 0.2 $482k 47k 10.33
NVIDIA Corporation (NVDA) 0.2 $474k 3.8k 123.54
Select Sector Spdr Tr Technology (XLK) 0.2 $472k 2.1k 226.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $464k 1.8k 260.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $459k 13k 35.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $444k 7.1k 62.87
Psq Holdings Cl A (PSQH) 0.2 $437k 116k 3.77
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $424k 7.2k 58.56
Nuveen Real (JRI) 0.1 $422k 35k 12.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $416k 2.3k 182.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $408k 11k 35.94
Templeton Emerging Markets Income Fund (TEI) 0.1 $356k 67k 5.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $334k 822.00 406.80
Cohen & Steers Quality Income Realty (RQI) 0.1 $331k 28k 11.68
Allianzgi Convertible & Income 0.1 $307k 94k 3.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $271k 565.00 479.11
Owl Rock Capital Corporation (OBDC) 0.1 $268k 18k 15.36
Verizon Communications (VZ) 0.1 $264k 6.4k 41.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $249k 7.7k 32.56
Tesla Motors (TSLA) 0.1 $246k 1.2k 197.88
Fiserv (FI) 0.1 $244k 1.6k 149.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $232k 1.3k 182.15
Thermo Fisher Scientific (TMO) 0.1 $228k 412.00 553.00
Powershares Actively Managed Var Rate Invt (VRIG) 0.1 $205k 8.1k 25.14
Lowe's Companies (LOW) 0.1 $203k 920.00 220.46
Visa Com Cl A (V) 0.1 $202k 770.00 262.47
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $202k 5.0k 40.33
Oscar Health Cl A (OSCR) 0.1 $158k 10k 15.82
Allianzgi Conv & Income Fd Ii 0.0 $97k 33k 2.92
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $59k 17k 3.43
Clearsign Combustion (CLIR) 0.0 $36k 43k 0.83
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $19k 19k 0.99