Filling information for PREVAIL INNOVATIVE WEALTH ADVISORS, LLC as Treemap, investor disclosed 107 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 4466930 | 265731 | |
| 092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 287292 | 52811 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1958788 | 13090 | |
| 43010E404 | 43010E404 | HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 240604 | 26645 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 207454 | 1934 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 4760306 | 94133 | |
| 337738108 | 337738108 | FISERV INC | COM | 201840 | 1600 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 2289861 | 28242 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 14584026 | 287824 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 1098327 | 18730 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1016512 | 24988 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 2134954 | 52924 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 4728165 | 147249 | |
| 64133Q108 | 64133Q108 | NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 994632 | 91167 | |
| 26922A446 | 26922A446 | ETF SER SOLUTIONS | OPUS SML CP VL | 1611178 | 50427 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 2888626 | 354868 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 200635 | 10342 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 288827 | 17295 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1459824 | 8477 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 459128 | 3522 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 989437 | 5691 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 8030743 | 452436 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 323532 | 62944 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 325157 | 20386 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 1092162 | 24195 | |
| 46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 1073468 | 34955 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 1720083 | 41378 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2919322 | 13260 | |
| 26922A222 | 26922A222 | ETF SER SOLUTIONS | APTUS COLLRD INV | 367440 | 11811 | |
| 896442308 | 896442308 | TRINITY CAP INC | COM | 146271 | 11031 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 860289 | 64105 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 1406923 | 49262 | |
| 164651101 | 164651101 | CHERRY HILL MTG INVT CORP | COM | 188008 | 38925 | |
| 037833100 | 037833100 | APPLE INC | COM | 1113194 | 5739 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1809545 | 4443 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 10245769 | 185176 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 1733061 | 8365 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 581149 | 1707 | |
| 09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | SHS BEN INT | 3567068 | 454404 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1728138 | 1809 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 71891 | 13488 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 292542 | 35589 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 3383857 | 123679 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 526942 | 22262 | |
| 19249Q103 | 19249Q103 | COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 290648 | 21092 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 4953433 | 120668 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 202961 | 389 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 1967068 | 28687 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 3076787 | 163746 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 201049 | 5406 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 1056431 | 67203 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1896259 | 39679 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 1029773 | 32764 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1410678 | 2935 | |
| 798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 3764097 | 506608 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 351953 | 832 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 534060 | 21500 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1441838 | 3666 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 68040 | 11792 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 4687742 | 415580 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 195198 | 52192 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 951258 | 25239 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 2021184 | 56144 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 1471811 | 7976 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 2201853 | 26506 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 2915455 | 57789 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 3292973 | 83983 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 891027 | 17533 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2447703 | 24563 | |
| 92838U108 | 92838U108 | VIRTUS CONVERTIBLE & INC FD | COM | 103208 | 33186 | |
| 78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 680317 | 25547 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1013301 | 4583 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 1049111 | 37970 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 276909 | 16241 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 312553 | 1194 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 5026647 | 277562 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 2954610 | 159795 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2574237 | 16938 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1960318 | 16712 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 279678 | 31354 | |
| 92841M101 | 92841M101 | VIRTUS EQUITY & CONV INCM FD | COM | 305512 | 14445 | |
| 92838Y100 | 92838Y100 | VIRTUS ARTIFICIAL INTELLIGEN | COM | 231564 | 12585 | |
| 72203T100 | 72203T100 | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 310266 | 21035 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 232613 | 18476 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 870762 | 6759 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 4307310 | 238104 | |
| 74255Y888 | 74255Y888 | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 1006237 | 59365 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 220883 | 2195 | |
| 09260E105 | 09260E105 | BLACKROCK HEALTH SCIENCES TE | COM SHS | 3079912 | 187571 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 1081744 | 73538 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1926980 | 84628 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1440888 | 10969 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1036721 | 2203 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1668225 | 6529 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 264826 | 10001 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1319334 | 24248 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 397780 | 26877 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 498218 | 9901 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 227722 | 7634 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 236313 | 693 | |
| 33733U108 | 33733U108 | FIRST TR SR FLTG RATE INCOME | COM | 283437 | 28630 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 2018623 | 76117 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 4366925 | 150428 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 291651 | 1324 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 1093229 | 42439 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1530422 | 12480 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2275362 | 40144 |