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Prevail Innovative Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Prevail Innovative Wealth Advisors, LLC

Investment Activity

  • Prevail Innovative Wealth Advisors, LLC has $269.00 million in total holdings as of March 31, 2024.
  • Prevail Innovative Wealth Advisors, LLC owns shares of 158 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 50.99% of the portfolio was purchased this quarter.
  • About 32.45% of the portfolio was sold this quarter.
  • This quarter, Prevail Innovative Wealth Advisors, LLC has purchased 134 new stocks and bought additional shares in 66 stocks.
  • Prevail Innovative Wealth Advisors, LLC sold shares of 25 stocks and completely divested from 37 stocks this quarter.

Largest New Holdings this Quarter

Franklin Senior Loan ETF
$4,098,137 Holding
Alliance Resource Partners
$3,566,327 Holding
iShares Semiconductor ETF
$3,484,364 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Corporate Bond ETF
112,352 shares (about $9.05M)
JPMorgan Nasdaq Equity Premium Income ETF
96,681 shares (about $5.24M)
Franklin Senior Loan ETF
167,305 shares (about $4.10M)
Avantis U.S. Small Cap Equity ETF
72,851 shares (about $3.81M)
Alliance Resource Partners
177,872 shares (about $3.57M)

Largest Sales this Quarter

NVIDIA
5,442 shares (about $4.92M)
Microsoft
8,174 shares (about $3.44M)
Organon & Co.
158,719 shares (about $2.98M)
Amazon.com
14,971 shares (about $2.70M)
Adams Diversified Equity Fund
116,160 shares (about $2.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrevail Innovative Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$9,045,460$9,045,460 New Holding112,3523.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,807,964$219,752 -2.4%152,2293.3%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$7,665,906$2,267,375 -22.8%152,4342.8%Finance
Global X Russell 2000 Covered Call ETF stock logo
RYLD
Global X Russell 2000 Covered Call ETF
$5,631,241$763,944 15.7%333,0122.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$5,243,977$5,243,977 New Holding96,6811.9%ETF
AVSC
Avantis U.S. Small Cap Equity ETF
$5,189,929$3,814,483 277.3%99,1201.9%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$4,445,361$80,758 1.9%282,6041.7%Oils/Energy
FLBL
Franklin Senior Loan ETF
$4,098,137$4,098,137 New Holding167,3051.5%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,048,669$523,366 14.8%9,6931.5%Finance
Mplx Lp stock logo
MPLX
Mplx
$4,009,418$87,110 2.2%96,4731.5%Oils/Energy
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$3,974,192$2,191,825 123.0%52,3541.5%Oils/Energy
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$3,823,539$2,267,443 -37.2%195,8781.4%Finance
Newmont Co. stock logo
NEM
Newmont
$3,669,443$2,279,424 164.0%102,3841.4%Basic Materials
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$3,566,327$3,566,327 New Holding177,8721.3%Oils/Energy
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$3,484,364$3,484,364 New Holding15,4231.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,465,954$2,493,106 256.3%16,4811.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,455,021$3,455,021 New Holding12,1601.3%Computer and Technology
VICI Properties Inc. stock logo
VICI
VICI Properties
$3,435,591$703,401 25.7%115,3271.3%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$3,211,098$632,507 24.5%18,9771.2%Medical
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$3,133,110$136,576 -4.2%312,9981.2%Financial Services
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,878,140$104,231 3.8%98,6341.1%Oils/Energy
Altria Group, Inc. stock logo
MO
Altria Group
$2,853,184$75,681 -2.6%65,4101.1%Consumer Staples
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$2,817,937$148,363 5.6%303,0041.0%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$2,765,535$178,269 6.9%279,3471.0%Finance
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$2,592,432$192,757 8.0%112,9601.0%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$2,577,064$54,990 2.2%121,8471.0%ETF
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$2,573,860$201,460 8.5%226,1741.0%Finance
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$2,559,996$2,559,996 New Holding160,2001.0%Oils/Energy
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$2,547,481$219,850 9.4%201,0640.9%Finance
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$2,511,571$321,237 14.7%22,8220.9%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$2,506,908$1,590,155 173.5%28,0100.9%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,497,902$482,578 23.9%41,3420.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,496,104$432,612 21.0%13,6630.9%ETF
Matador Resources stock logo
MTDR
Matador Resources
$2,481,374$551,120 28.6%37,1630.9%Oils/Energy
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$2,442,760$2,442,760 New Holding623,1530.9%Transportation
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$2,433,282$2,433,282 New Holding218,0360.9%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$2,395,410$2,395,410 New Holding18,8200.9%Oils/Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$2,384,554$561,765 30.8%47,5200.9%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$2,356,478$654,306 38.4%14,9390.9%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$2,355,594$569,696 31.9%5,7350.9%Industrial Products
General Electric stock logo
GE
General Electric
$2,323,140$2,323,140 New Holding13,2350.9%Transportation
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$2,320,082$801,782 52.8%139,4280.9%Basic Materials
DT Midstream, Inc. stock logo
DTM
DT Midstream
$2,315,568$636,540 37.9%37,8980.9%Oils/Energy
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$2,312,954$2,312,954 New Holding51,2850.9%ETF
XES
SPDR S&P Oil & Gas Equipment & Services ETF
$2,264,135$2,264,135 New Holding24,3220.8%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$2,249,493$2,249,493 New Holding60,4540.8%Finance
Comcast Co. stock logo
CMCSA
Comcast
$2,238,421$2,238,421 New Holding51,6360.8%Consumer Discretionary
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$2,229,588$93,633 -4.0%144,9670.8%Finance
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$2,218,911$2,218,911 New Holding145,8850.8%Oils/Energy
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$2,213,487$2,213,487 New Holding138,0840.8%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,184,862$452,969 26.2%23,8470.8%Consumer Staples
UiPath Inc. stock logo
PATH
UiPath
$2,159,658$2,159,658 New Holding95,2650.8%Business Services
American Tower Co. stock logo
AMT
American Tower
$2,145,630$2,145,630 New Holding10,8590.8%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$2,141,370$2,141,370 New Holding31,1110.8%Oils/Energy
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$2,073,500$2,073,500 New Holding39,8520.8%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,062,464$22,578 1.1%1,8270.8%Retail/Wholesale
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$2,046,261$2,046,261 New Holding19,7630.8%Finance
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,037,030$1,723,497 549.7%113,7370.8%Manufacturing
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,990,397$1,713,946 620.0%22,7370.7%Finance
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$1,964,495$1,964,495 New Holding65,3090.7%Oils/Energy
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$1,943,889$1,943,889 New Holding110,7000.7%Oils/Energy
Freshpet, Inc. stock logo
FRPT
Freshpet
$1,935,094$1,935,094 New Holding16,7020.7%Consumer Staples
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$1,869,809$1,066,102 -36.3%60,6490.7%ETF
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$1,855,090$1,855,090 New Holding28,7700.7%Retail/Wholesale
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$1,848,946$1,848,946 New Holding77,4590.7%Transportation
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$1,814,699$1,814,699 New Holding98,1980.7%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$1,757,574$1,757,574 New Holding5,6210.7%Industrial Products
International Seaways, Inc. stock logo
INSW
International Seaways
$1,735,171$1,735,171 New Holding32,6160.6%Transportation
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$1,729,097$1,729,097 New Holding87,8160.6%Finance
Badger Meter, Inc. stock logo
BMI
Badger Meter
$1,726,351$1,726,351 New Holding10,6690.6%Computer and Technology
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$1,715,724$1,715,724 New Holding109,4910.6%Finance
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$1,710,515$1,710,515 New Holding5,4670.6%Industrial Products
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$1,699,972$1,699,972 New Holding8,6720.6%Consumer Staples
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$1,696,910$1,696,910 New Holding21,3260.6%Consumer Staples
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$1,694,639$342,254 -16.8%36,7840.6%Finance
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$1,620,874$1,620,874 New Holding6,1020.6%Computer and Technology
Agree Realty Co. stock logo
ADC
Agree Realty
$1,618,324$859,885 -34.7%28,3320.6%Finance
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$1,495,309$341,701 29.6%171,2840.6%Financial Services
Organon & Co. stock logo
OGN
Organon & Co.
$1,365,933$2,983,918 -68.6%72,6560.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,359,125$93,275 7.4%9,0050.5%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,209,434$1,209,434 New Holding11,9250.4%Retail/Wholesale
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,205,011$1,205,011 New Holding24,5670.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,204,133$4,801 0.4%7,0220.4%Computer and Technology
GAMCO GLOBAL GOLD NAT RES &
$1,143,822$283,019 32.9%296,3270.4%COM SH BEN INT
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$1,105,491$1,105,491 New Holding15,7030.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,081,754$1,081,754 New Holding11,0450.4%Finance
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
$1,063,181$189,394 21.7%72,1290.4%Financial Services
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,041,569$352,758 -25.3%31,8620.4%ETF
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$1,028,735$367,360 55.5%146,3350.4%Financial Services
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$1,024,865$205,522 25.1%29,5010.4%Finance
Voya Global Equity Dividend and Premium Opportunity Fund stock logo
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$1,016,328$192,740 23.4%191,7600.4%Financial Services
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$1,015,881$726,435 -41.7%118,4010.4%Finance
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$999,697$184,010 22.6%59,2940.4%Finance
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$985,640$185,574 23.2%120,2000.4%Financial Services
Global SuperDividend US ETF stock logo
DIV
Global SuperDividend US ETF
$984,987$203,133 26.0%56,6410.4%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$981,155$231,587 30.9%32,1690.4%Consumer Staples
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$980,581$334,779 51.8%19,7300.4%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$971,520$236,995 32.3%23,0710.4%ETF
Frontline plc stock logo
FRO
Frontline
$927,905$927,905 New Holding39,6880.3%Transportation
Invesco S&P Emerging Markets Low Volatility ETF stock logo
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$893,093$398,528 80.6%37,3840.3%ETF
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$890,835$890,835 New Holding107,9800.3%Financial Services
Microsoft Co. stock logo
MSFT
Microsoft
$843,544$3,438,967 -80.3%2,0050.3%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$769,777$70,943 10.2%12,3480.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$752,916$496,688 193.8%16,6170.3%ETF
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$712,444$398,304 126.8%46,9640.3%Finance
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$670,311$454,944 211.2%82,1460.2%Financial Services
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$664,235$269,905 68.4%39,9420.2%Finance
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$663,263$408,068 159.9%92,2480.2%Financial Services
Aberdeen Total Dynamic Dividend Fund stock logo
AOD
Aberdeen Total Dynamic Dividend Fund
$661,915$661,915 New Holding79,8450.2%Miscellaneous
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$649,718$137,890 26.9%75,2860.2%Financial Services
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$648,447$648,447 New Holding94,2510.2%Finance
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$643,248$178,180 38.3%49,7870.2%Financial Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$641,888$641,888 New Holding3,0820.2%ETF
Templeton Global Income Fund stock logo
GIM
Templeton Global Income Fund
$639,048$148,357 30.2%167,2900.2%Financial Services
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$637,890$863,756 -57.5%43,4530.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$637,276$94,559 -12.9%15,1300.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$634,910$60,324 10.5%6,3150.2%ETF
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$633,208$164,802 35.2%162,3610.2%Financial Services
PSQ Holdings, Inc. stock logo
PSQH
PSQ
$623,0580.0%115,8100.2%Retail/Wholesale
COLOMBIER ACQUISITION CORP I
$623,058$623,058 New Holding115,8100.2%COM SHS CL A
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$596,784$114,098 23.6%11,9620.2%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$552,620$310,116 -35.9%6,5060.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$542,874$47,037 -8.0%2,0890.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$540,854$1,349,520 -71.4%1,0340.2%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$538,280$315,884 142.0%13,6170.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$495,959$495,959 New Holding1,1170.2%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$471,752$471,752 New Holding9,9400.2%ETF
eXp World Holdings, Inc. stock logo
EXPI
eXp World
$468,693$468,693 New Holding45,3720.2%Finance
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$432,7730.0%22,2620.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$420,285$2,700,466 -86.5%2,3300.2%Retail/Wholesale
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$412,196$137,518 50.1%11,5010.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$403,877$403,877 New Holding4,7830.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$396,567$396,567 New Holding9970.1%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$396,349$253,575 -39.0%10,7850.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$395,290$395,290 New Holding2,1160.1%ETF
DHT Holdings, Inc. stock logo
DHT
DHT
$335,892$335,892 New Holding29,2080.1%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$328,426$35,744 -9.8%7810.1%Finance
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$327,0150.0%21,5000.1%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$318,067$318,067 New Holding6050.1%ETF
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$309,928$309,928 New Holding57,0770.1%Financial Services
Biohaven Ltd. stock logo
BHVN
Biohaven
$294,5060.0%5,3850.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$289,321$10,810 3.9%2,4890.1%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$262,032$4,917,166 -94.9%2900.1%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$260,826$5,114 2.0%1,6320.1%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$259,313$42,925 -14.2%6,1800.1%Computer and Technology
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$256,725$13,125 5.4%9780.1%Oils/Energy
Western Asset High Yield Defined Opportunity Fund Inc. stock logo
HYI
Western Asset High Yield Defined Opportunity Fund
$246,819$15,799 6.8%20,6370.1%Financial Services
QVOY
Q3 All-Season Active Rotation ETF
$240,734$240,734 New Holding8,1890.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$236,389$3,311 1.4%9280.1%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$235,390$9,299 4.1%4050.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$228,527$7,383 -3.1%1,3000.1%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$217,124$2,001,280 -90.2%7780.1%Business Services
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$214,645$214,645 New Holding8,5550.1%ETF
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$148,7000.0%10,0000.1%Finance
CrossFirst Bankshares, Inc. stock logo
CFB
CrossFirst Bankshares
$138,400$138,400 New Holding10,0000.1%Finance
Virtus Convertible & Income Fund II stock logo
NCZ
Virtus Convertible & Income Fund II
$99,2260.0%33,1860.0%Financial Services
ClearSign Technologies Co. stock logo
CLIR
ClearSign Technologies
$44,685$44,685 New Holding46,3060.0%Industrial Products
PROSPECT CAP CORP
$19,015$19,015 New Holding19,0000.0%NOTE 6.375% 3/0
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$0$5,262,459 -100.0%00.0%Finance
Realty Income Co. stock logo
O
Realty Income
$0$3,934,935 -100.0%00.0%Finance
Ready Capital Co. stock logo
RC
Ready Capital
$0$3,861,565 -100.0%00.0%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$0$3,471,520 -100.0%00.0%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$3,099,562 -100.0%00.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$0$3,073,365 -100.0%00.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$0$2,806,436 -100.0%00.0%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$2,493,983 -100.0%00.0%Computer and Technology
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$0$2,382,971 -100.0%00.0%Manufacturing
Air Lease Co. stock logo
AL
Air Lease
$0$2,271,135 -100.0%00.0%Transportation
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$0$2,215,269 -100.0%00.0%Computer and Technology
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$0$2,189,349 -100.0%00.0%Retail/Wholesale
PPL Co. stock logo
PPL
PPL
$0$1,938,219 -100.0%00.0%Utilities
Entergy Co. stock logo
ETR
Entergy
$0$1,903,991 -100.0%00.0%Utilities
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$0$1,876,977 -100.0%00.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$1,851,487 -100.0%00.0%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$0$1,745,197 -100.0%00.0%Aerospace
Enbridge Inc. stock logo
ENB
Enbridge
$0$1,527,896 -100.0%00.0%Oils/Energy
Equinor ASA stock logo
EQNR
Equinor ASA
$0$1,317,047 -100.0%00.0%Oils/Energy
PDO
Pimco Dynamic Income Opportunities Fund
$0$1,275,396 -100.0%00.0%Basic Materials
Global Payments Inc. stock logo
GPN
Global Payments
$0$1,250,442 -100.0%00.0%Business Services
PIMCO Access Income Fund stock logo
PAXS
PIMCO Access Income Fund
$0$811,339 -100.0%00.0%Financial Services
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$0$778,616 -100.0%00.0%Financial Services
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$0$676,669 -100.0%00.0%Finance
REAVES UTIL INCOME FD
$0$648,900 -100.0%00.0%COM SH BEN INT
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$0$632,042 -100.0%00.0%ETF
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$0$544,183 -100.0%00.0%Financial Services
ING Groep stock logo
ING
ING Groep
$0$532,369 -100.0%00.0%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$531,548 -100.0%00.0%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$0$523,683 -100.0%00.0%ETF
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$0$503,064 -100.0%00.0%Finance
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$0$480,542 -100.0%00.0%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$0$334,869 -100.0%00.0%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$0$323,166 -100.0%00.0%ETF
JPMorgan Inflation Managed Bond ETF stock logo
JCPI
JPMorgan Inflation Managed Bond ETF
$0$286,766 -100.0%00.0%ETF
Apollo Tactical Income Fund Inc. stock logo
AIF
Apollo Tactical Income Fund
$0$236,161 -100.0%00.0%Financial Services
Gladstone Land Co. stock logo
LAND
Gladstone Land
$0$232,948 -100.0%00.0%Finance

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