Latest PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Stock Portfolio
$269Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About PREVAIL INNOVATIVE WEALTH ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PREVAIL INNOVATIVE WEALTH ADVISORS, LLC reported an equity portfolio of $269 Millions as of 31 Mar, 2024.
The top stock holdings of PREVAIL INNOVATIVE WEALTH ADVISORS, LLC are BNDW, BBAX, DWMF. The fund has invested 3.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 3.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off OUTFRONT MEDIA INC (OUT), REALTY INCOME CORP (O) and READY CAPITAL CORP (RC) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VISA INC (V) and AMAZON COM INC (AMZN). PREVAIL INNOVATIVE WEALTH ADVISORS, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), J P MORGAN EXCHANGE TRADED F and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to BROWN & BROWN INC (BRO), GLOBAL X FDS (ACTX) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of PREVAIL INNOVATIVE WEALTH ADVISORS, LLC are BNDW, BBAX, DWMF. The fund has invested 3.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 3.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off OUTFRONT MEDIA INC (OUT), REALTY INCOME CORP (O) and READY CAPITAL CORP (RC) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VISA INC (V) and AMAZON COM INC (AMZN). PREVAIL INNOVATIVE WEALTH ADVISORS, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), J P MORGAN EXCHANGE TRADED F and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to BROWN & BROWN INC (BRO), GLOBAL X FDS (ACTX) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 9,045,460 |
| J P MORGAN EXCHANGE TRADED F | 5,243,980 |
| FRANKLIN TEMPLETON ETF TR | 4,098,140 |
| ALLIANCE RESOURCE PARTNERS L | 3,566,330 |
| ISHARES TR | 3,484,360 |
| PALO ALTO NETWORKS INC | 3,455,020 |
| BLACK STONE MINERALS L P | 2,560,000 |
| NORDIC AMERICAN TANKERS LIMI | 2,442,760 |
New stocks bought by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BROWN & BROWN INC | 619 |
| GLOBAL X FDS | 549 |
| AMERICAN CENTY ETF TR | 277 |
| ISHARES TR | 256 |
| EATON VANCE TAX-MANAGED GLOB | 211 |
| FIDELITY MERRIMACK STR TR | 193 |
| AMERICAN CENTY ETF TR | 173 |
| NEWMONT CORP | 163 |
Additions to existing portfolio by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -94.94 |
| VISA INC | -90.21 |
| AMAZON COM INC | -86.53 |
| MICROSOFT CORP | -80.3 |
| SPDR S&P 500 ETF TR | -71.39 |
| ORGANON & CO | -68.6 |
| TRINITY CAP INC | -57.52 |
| HERITAGE COMM CORP | -41.69 |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OUTFRONT MEDIA INC | -5,262,460 |
| READY CAPITAL CORP | -3,861,560 |
| FIRST TR EXCHANGE TRAD FD VI | -2,382,970 |
| PIMCO DYNAMIC INCOME OPRNTS | -1,275,400 |
| PPL CORP | -1,938,220 |
| REALTY INCOME CORP | -3,934,940 |
| BLACKSTONE SECD LENDING FD | -1,876,980 |
| PIMCO ACCESS INCOME FUND | -811,339 |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.45 | 7,022 | 1,204,130 | ADDED | 0.4 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.38 | 29,501 | 1,024,860 | ADDED | 25.08 | |
| ACES | ALPS ETF TR | 0.17 | 9,940 | 471,752 | NEW | ||
| ACTX | GLOBAL X FDS | 2.09 | 333,012 | 5,631,240 | ADDED | 15.7 | |
| ACTX | GLOBAL X FDS | 0.76 | 113,737 | 2,037,030 | ADDED | 549 | |
| ADC | AGREE RLTY CORP | 0.60 | 28,332 | 1,618,320 | REDUCED | -34.7 | |
| AEMB | AMERICAN CENTY ETF TR | 1.93 | 99,120 | 5,189,930 | ADDED | 277 | |
| AEMB | AMERICAN CENTY ETF TR | 0.93 | 28,010 | 2,506,910 | ADDED | 173 | |
| AEMB | AMERICAN CENTY ETF TR | 0.20 | 6,506 | 552,620 | REDUCED | -35.95 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.29 | 15,423 | 3,484,360 | NEW | ||
| AGG | ISHARES TR | 1.29 | 16,481 | 3,465,950 | ADDED | 256 | |
| AGG | ISHARES TR | 0.41 | 15,703 | 1,105,490 | NEW | ||
| AGG | ISHARES TR | 0.40 | 11,045 | 1,081,750 | NEW | ||
| AGG | ISHARES TR | 0.15 | 4,783 | 403,877 | NEW | ||
| AGG | ISHARES TR | 0.15 | 2,116 | 395,290 | NEW | ||
| AGG | ISHARES TR | 0.12 | 605 | 318,067 | NEW | ||
| AGNC | AGNC INVT CORP | 1.03 | 279,347 | 2,765,540 | ADDED | 6.89 | |
| AL | AIR LEASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.80 | 10,859 | 2,145,630 | NEW | ||
| AMZN | AMAZON COM INC | 0.16 | 2,330 | 420,285 | REDUCED | -86.53 | |
| ARGT | GLOBAL X FDS | 0.37 | 56,641 | 984,987 | ADDED | 25.98 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1.33 | 177,872 | 3,566,330 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.64 | 5,467 | 1,710,520 | NEW | ||
| AY | ATLANTICA SUSTAINABLE INFR P | 0.68 | 98,198 | 1,814,700 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.96 | 121,847 | 2,577,060 | ADDED | 2.18 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.93 | 13,663 | 2,496,100 | ADDED | 20.97 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.27 | 152,229 | 8,807,960 | REDUCED | -2.43 | |
| BBDC | BARINGS BDC INC | 1.05 | 303,004 | 2,817,940 | ADDED | 5.56 | |
| BIL | SPDR SER TR | 0.84 | 24,322 | 2,264,140 | NEW | ||
| BIL | SPDR SER TR | 0.70 | 60,649 | 1,869,810 | REDUCED | -36.31 | |
| BIL | SPDR SER TR | 0.39 | 31,862 | 1,041,570 | REDUCED | -25.3 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMI | BADGER METER INC | 0.64 | 10,669 | 1,726,350 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 3.36 | 112,352 | 9,045,460 | NEW | ||
| BNL | BROADSTONE NET LEASE INC | 0.64 | 109,491 | 1,715,720 | NEW | ||
| BOND | PIMCO ETF TR | 0.24 | 6,315 | 634,910 | ADDED | 10.5 | |
| BOOT | BOOT BARN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.74 | 22,737 | 1,990,400 | ADDED | 619 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.96 | 112,960 | 2,592,430 | ADDED | 8.03 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSM | BLACK STONE MINERALS L P | 0.95 | 160,200 | 2,560,000 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.36 | 32,169 | 981,155 | ADDED | 30.9 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.52 | 167,305 | 4,098,140 | NEW | ||
| CFB | CROSSFIRST BANKSHARES INC | 0.05 | 10,000 | 138,400 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 1.48 | 52,354 | 3,974,190 | ADDED | 122 | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 0.02 | 46,306 | 44,685 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.83 | 51,636 | 2,238,420 | NEW | ||
| COP | CONOCOPHILLIPS | 0.89 | 18,820 | 2,395,410 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.93 | 22,822 | 2,511,570 | ADDED | 14.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.93 | 41,342 | 2,497,900 | ADDED | 23.95 | |
| CVX | CHEVRON CORP NEW | 0.88 | 14,939 | 2,356,480 | ADDED | 38.44 | |
| CWI | SPDR INDEX SHS FDS | 0.15 | 11,501 | 412,196 | ADDED | 50.07 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.60 | 6,102 | 1,620,870 | NEW | ||
| DE | DEERE & CO | 0.88 | 5,735 | 2,355,590 | ADDED | 31.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 12,348 | 769,777 | ADDED | 10.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 10,785 | 396,349 | REDUCED | -39.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHT | DHT HOLDINGS INC | 0.12 | 29,208 | 335,892 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.15 | 997 | 396,567 | NEW | ||
| DTM | DT MIDSTREAM INC | 0.86 | 37,898 | 2,315,570 | ADDED | 37.91 | |
| DVN | DEVON ENERGY CORP NEW | 0.89 | 47,520 | 2,384,550 | ADDED | 30.82 | |
| DWMF | WISDOMTREE TR | 2.85 | 152,434 | 7,665,910 | REDUCED | -22.83 | |
| ELF | E L F BEAUTY INC | 0.63 | 8,672 | 1,699,970 | NEW | ||
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.07 | 98,634 | 2,878,140 | ADDED | 3.76 | |
| EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 1.65 | 282,604 | 4,445,360 | ADDED | 1.85 | |
| ETN | EATON CORP PLC | 0.65 | 5,621 | 1,757,570 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPI | EXP WORLD HLDGS INC | 0.17 | 45,372 | 468,693 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.28 | 16,617 | 752,916 | ADDED | 193 | |
| FITB | FIFTH THIRD BANCORP | 0.84 | 60,454 | 2,249,490 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 24,567 | 1,205,010 | NEW | ||
| FRO | FRONTLINE PLC | 0.34 | 39,688 | 927,905 | NEW | ||
| FRPT | FRESHPET INC | 0.72 | 16,702 | 1,935,090 | NEW | ||
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.36 | 23,071 | 971,520 | ADDED | 32.27 | |
| GBDC | GOLUB CAP BDC INC | 0.25 | 39,942 | 664,235 | ADDED | 68.45 | |
| GE | GENERAL ELECTRIC CO | 0.86 | 13,235 | 2,323,140 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.63 | 36,784 | 1,694,640 | REDUCED | -16.8 | |
| GOLD | BARRICK GOLD CORP | 0.86 | 139,428 | 2,320,080 | ADDED | 52.81 | |
| GOOG | ALPHABET INC | 0.50 | 9,005 | 1,359,120 | ADDED | 7.37 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 1.50 | 9,693 | 4,048,670 | ADDED | 14.85 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.22 | 11,962 | 596,784 | ADDED | 23.64 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.08 | 8,555 | 214,645 | NEW | ||
| HTBK | HERITAGE COMM CORP | 0.38 | 118,401 | 1,015,880 | REDUCED | -41.69 | |
| HTGC | HERCULES CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.76 | 19,763 | 2,046,260 | NEW | ||
| ING | ING GROEP N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.64 | 32,616 | 1,735,170 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.86 | 51,285 | 2,312,950 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAND | GLADSTONE LD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.09 | 928 | 236,389 | ADDED | 1.42 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 1.06 | 65,410 | 2,853,180 | REDUCED | -2.58 | |
| MPLX | MPLX LP | 1.49 | 96,473 | 4,009,420 | ADDED | 2.22 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.31 | 2,005 | 843,544 | REDUCED | -80.3 | |
| MTDR | MATADOR RES CO | 0.92 | 37,163 | 2,481,370 | ADDED | 28.55 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.91 | 623,153 | 2,442,760 | NEW | ||
| NEM | NEWMONT CORP | 1.36 | 102,384 | 3,669,440 | ADDED | 163 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.73 | 65,309 | 1,964,500 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.64 | 87,816 | 1,729,100 | NEW | ||
| NMFC | NEW MTN FIN CORP | 0.95 | 201,064 | 2,547,480 | ADDED | 9.45 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 290 | 262,032 | REDUCED | -94.94 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.51 | 72,656 | 1,365,930 | REDUCED | -68.6 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.63 | 21,326 | 1,696,910 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.77 | 1,827 | 2,062,460 | ADDED | 1.11 | |
| OSCR | OSCAR HEALTH INC | 0.06 | 10,000 | 148,700 | UNCHANGED | 0.00 | |
| OUT | OUTFRONT MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.72 | 110,700 | 1,943,890 | NEW | ||
| PAB | PGIM ETF TR | 0.36 | 19,730 | 980,581 | ADDED | 51.84 | |
| PANW | PALO ALTO NETWORKS INC | 1.28 | 12,160 | 3,455,020 | NEW | ||
| PATH | UIPATH INC | 0.80 | 95,265 | 2,159,660 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.82 | 145,885 | 2,218,910 | NEW | ||
| PFLT | PENNANTPARK FLOATING RATE CA | 0.96 | 226,174 | 2,573,860 | ADDED | 8.49 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.81 | 23,847 | 2,184,860 | ADDED | 26.15 | |
| PNNT | PENNANTPARK INVT CORP | 0.24 | 94,251 | 648,447 | NEW | ||
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 19,000 | 19,015 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.10 | 978 | 256,725 | ADDED | 5.39 | |
| PYCR | PAYCOR HCM INC | 0.16 | 22,262 | 432,773 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.18 | 1,117 | 495,959 | NEW | ||
| RC | READY CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL CORP | 0.90 | 218,036 | 2,433,280 | NEW | ||
| SBLK | STAR BULK CARRIERS CORP. | 0.69 | 77,459 | 1,848,950 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.69 | 28,770 | 1,855,090 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.33 | 37,384 | 893,093 | ADDED | 80.58 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 1,034 | 540,854 | REDUCED | -71.39 | |
| TGLS | TECNOGLASS INC | 0.77 | 39,852 | 2,073,500 | NEW | ||
| TGTX | TG THERAPEUTICS INC | 0.12 | 21,500 | 327,015 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.45 | 11,925 | 1,209,430 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 405 | 235,390 | ADDED | 4.11 | |
| TRIN | TRINITY CAP INC | 0.24 | 43,453 | 637,890 | REDUCED | -57.52 | |
| TSLA | TESLA INC | 0.09 | 1,300 | 228,527 | REDUCED | -3.13 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 0.80 | 31,111 | 2,141,370 | NEW | ||
| V | VISA INC | 0.08 | 778 | 217,124 | REDUCED | -90.21 | |
| VICI | VICI PPTYS INC | 1.28 | 115,327 | 3,435,590 | ADDED | 25.74 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,089 | 542,874 | REDUCED | -7.97 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 6,180 | 259,313 | REDUCED | -14.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 3,082 | 641,888 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.24 | 15,130 | 637,276 | REDUCED | -12.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 13,617 | 538,280 | ADDED | 142 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.11 | 2,489 | 289,321 | ADDED | 3.88 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.82 | 138,084 | 2,213,490 | NEW | ||
| ZTS | ZOETIS INC | 1.19 | 18,977 | 3,211,100 | ADDED | 24.53 | |
| J P MORGAN EXCHANGE TRADED F | 1.95 | 96,681 | 5,243,980 | NEW | |||
| ADAMS DIVERSIFIED EQUITY FD | 1.42 | 195,878 | 3,823,540 | REDUCED | -37.23 | ||
| KAYNE ANDERSON ENERGY INFRST | 1.17 | 312,998 | 3,133,110 | REDUCED | -4.18 | ||
| BLUE OWL CAPITAL CORPORATION | 0.83 | 144,967 | 2,229,590 | REDUCED | -4.03 | ||
| NUVEEN FLOATING RATE INCOME | 0.56 | 171,284 | 1,495,310 | ADDED | 29.62 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.42 | 296,327 | 1,143,820 | ADDED | 32.88 | ||
| COHEN & STEERS REAL ESTATE O | 0.40 | 72,129 | 1,063,180 | ADDED | 21.68 | ||
| HIGHLAND OPPORTUNITIES | 0.38 | 146,335 | 1,028,740 | ADDED | 55.54 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.38 | 191,760 | 1,016,330 | ADDED | 23.4 | ||
| ABRDN HEALTHCARE INVESTORS | 0.37 | 59,294 | 999,697 | ADDED | 22.56 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.37 | 120,200 | 985,640 | ADDED | 23.19 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.33 | 107,980 | 890,835 | NEW | |||
| ROYCE VALUE TR INC | 0.26 | 46,964 | 712,444 | ADDED | 126 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.25 | 82,146 | 670,311 | ADDED | 211 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.25 | 92,248 | 663,263 | ADDED | 159 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.25 | 79,845 | 661,915 | NEW | |||
| WESTERN AST INFL LKD OPP & I | 0.24 | 75,286 | 649,718 | ADDED | 26.94 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.24 | 49,787 | 643,248 | ADDED | 38.31 | ||
| SABA CAPITAL INCOME & OPPORT | 0.24 | 167,290 | 639,048 | ADDED | 30.23 | ||
| WESTERN ASSET HIGH INCOME OP | 0.23 | 162,361 | 633,208 | ADDED | 35.18 | ||
| COLOMBIER ACQUISITION CORP I | 0.23 | 115,810 | 623,058 | NEW | |||
| PSQ HOLDINGS INC | 0.23 | 115,810 | 623,058 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 781 | 328,426 | REDUCED | -9.82 | ||
| TEMPLETON EMERGING MKTS INCO | 0.12 | 57,077 | 309,928 | NEW | |||
| BIOHAVEN LTD | 0.11 | 5,385 | 294,506 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.10 | 1,632 | 260,826 | ADDED | 2.00 | ||
| WESTERN ASSET HIGH YIELD DEF | 0.09 | 20,637 | 246,819 | ADDED | 6.84 | ||
| ULTIMUS MANAGERS TR | 0.09 | 8,189 | 240,734 | NEW | |||
| VIRTUS CONVERTIBLE & INC FD | 0.04 | 33,186 | 99,226 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO ACCESS INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR INTER DURATN PFD & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE SECD LENDING FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO TACTICAL INCOME FD IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |