Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
WISDOMTREE TR | 197,520 | +9,066 | $9,923 |
USFR | 197,520 | +9,066 | $9,923 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 156,027 | -39,482 | $8,578 |
JEPI | 156,027 | -39,482 | $8,578 |
ADAMS DIVERSIFIED EQUITY FD | 312,038 | -18,635 | $5,526 |
ADX | 312,038 | -18,635 | $5,526 |
OUTFRONT MEDIA INC | 376,967 | -13,961 | $5,262 |
OUT | 376,967 | -13,961 | $5,262 |
GLOBAL X FDS | 287,835 | +43,859 | $4,818 |
RYLD | 287,835 | +43,859 | $4,818 |
REALTY INCOME CORP | 68,529 | +2,005 | $3,935 |
O | 68,529 | +2,005 | $3,935 |
READY CAPITAL CORP | 376,738 | -23,072 | $3,862 |
RC | 376,738 | -23,072 | $3,862 |
ENERGY TRANSFER L P | 277,470 | +198,378 | $3,829 |
ET | 277,470 | +198,378 | $3,829 |
MICROSOFT CORP | 10,179 | +1,112 | $3,828 |
MSFT | 10,179 | +1,112 | $3,828 |
VALERO ENERGY CORP | 26,704 | +2,191 | $3,472 |
VLO | 26,704 | +2,191 | $3,472 |
MPLX LP | 94,377 | -287 | $3,466 |
MPLX | 94,377 | -287 | $3,466 |
ORGANON & CO | 231,375 | +231,375 | $3,336 |
OGN | 231,375 | +231,375 | $3,336 |
GOLDMAN SACHS GROUP INC | 8,440 | +831 | $3,256 |
GS | 8,440 | +831 | $3,256 |
JPMORGAN CHASE & CO | 18,222 | +2,067 | $3,100 |
JPM | 18,222 | +2,067 | $3,100 |
PROLOGIS INC. | 23,056 | +3,083 | $3,073 |
PLD | 23,056 | +3,083 | $3,073 |
ZOETIS INC | 15,239 | +1,861 | $3,008 |
ZTS | 15,239 | +1,861 | $3,008 |
VICI PPTYS INC | 91,715 | +11,902 | $2,924 |
VICI | 91,715 | +11,902 | $2,924 |
SPDR SER TR (FLRN) | 95,229 | -7,460 | $2,913 |
FLRN | 95,229 | -7,460 | $2,913 |
KAYNE ANDERSON ENERGY INFRST | 326,642 | -23,961 | $2,868 |
KYN | 326,642 | -23,961 | $2,868 |
NVIDIA CORPORATION | 5,732 | +1,633 | $2,839 |
NVDA | 5,732 | +1,633 | $2,839 |
MASTERCARD INCORPORATED | 6,580 | +761 | $2,806 |
MA | 6,580 | +761 | $2,806 |
AGREE RLTY CORP | 43,386 | +12,455 | $2,731 |
ADC | 43,386 | +12,455 | $2,731 |
ALTRIA GROUP INC | 67,145 | -2,052 | $2,709 |
MO | 67,145 | -2,052 | $2,709 |
AMAZON COM INC | 17,301 | +3,874 | $2,629 |
AMZN | 17,301 | +3,874 | $2,629 |
AGNC INVT CORP | 261,340 | +168,858 | $2,564 |
AGNC | 261,340 | +168,858 | $2,564 |
INVESCO EXCH TRADED FD TR II (BKLN) | 119,247 | +30,679 | $2,526 |
BKLN | 119,247 | +30,679 | $2,526 |
PENNANTPARK FLOATING RATE CA | 208,471 | +38,626 | $2,522 |
PFLT | 208,471 | +38,626 | $2,522 |
ENTERPRISE PRODS PARTNERS L | 95,062 | +95,062 | $2,505 |
EPD | 95,062 | +95,062 | $2,505 |
PAYPAL HLDGS INC | 40,612 | +16,961 | $2,494 |
PYPL | 40,612 | +16,961 | $2,494 |
BARINGS BDC INC | 287,051 | +6,826 | $2,463 |
BBDC | 287,051 | +6,826 | $2,463 |
FIRST TR EXCHANGE TRAD FD VI (FTGC) | 106,193 | +2,565 | $2,383 |
FTGC | 106,193 | +2,565 | $2,383 |
INVESCO EXCH TRD SLF IDX FD | 104,561 | -13,416 | $2,377 |
BSJP | 104,561 | -13,416 | $2,377 |
NEW MTN FIN CORP | 183,712 | +117,153 | $2,337 |
NMFC | 183,712 | +117,153 | $2,337 |
AIR LEASE CORP | 54,152 | +18,661 | $2,271 |
AL | 54,152 | +18,661 | $2,271 |
BLUE OWL CAPITAL CORPORATION | 151,055 | +151,055 | $2,230 |
OBDC | 151,055 | +151,055 | $2,230 |
LATTICE SEMICONDUCTOR CORP | 32,110 | +32,110 | $2,215 |
LSCC | 32,110 | +32,110 | $2,215 |
BOOT BARN HLDGS INC | 28,522 | +10,699 | $2,189 |
BOOT | 28,522 | +10,699 | $2,189 |
GAMING & LEISURE PPTYS INC | 44,213 | +44,213 | $2,182 |
GLPI | 44,213 | +44,213 | $2,182 |
VISA INC | 7,949 | +445 | $2,070 |
V | 7,949 | +445 | $2,070 |
HERITAGE COMM CORP | 203,067 | +13,455 | $2,014 |
HTBK | 203,067 | +13,455 | $2,014 |
PPL CORP | 71,521 | +7,602 | $1,938 |
PPL | 71,521 | +7,602 | $1,938 |
ENTERGY CORP NEW | 18,816 | +2,212 | $1,904 |
ETR | 18,816 | +2,212 | $1,904 |
INVESCO EXCH TRADED FD TR II (QQQM) | 11,295 | +19 | $1,904 |
QQQM | 11,295 | +19 | $1,904 |
BLACKSTONE SECD LENDING FD | 67,908 | -928 | $1,877 |
BXSL | 67,908 | -928 | $1,877 |
MERCK & CO INC | 16,983 | +3,818 | $1,851 |
MRK | 16,983 | +3,818 | $1,851 |
INVESCO EXCHANGE TRADED FD T (SPHQ) | 33,355 | +1,075 | $1,804 |
SPHQ | 33,355 | +1,075 | $1,804 |
PHILIP MORRIS INTL INC | 18,903 | +10,758 | $1,778 |
PM | 18,903 | +10,758 | $1,778 |
INVESCO EXCHANGE TRADED FD T (XMHQ) | 19,903 | +484 | $1,766 |
XMHQ | 19,903 | +484 | $1,766 |
L3HARRIS TECHNOLOGIES INC | 8,286 | +8,286 | $1,745 |
LHX | 8,286 | +8,286 | $1,745 |
DEERE & CO | 4,348 | +4,348 | $1,739 |
DE | 4,348 | +4,348 | $1,739 |
See Full List: All Stocks Held By Prevail Innovative Wealth Advisors LLC
— Including:
Biggest new positions
Biggest exits
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See Details: Top 10 Stocks Held By Prevail Innovative Wealth Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $209,597 At 09/30/2023: $192,714 Prevail Innovative Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prevail Innovative Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |