PREVAIL INNOVATIVE WEALTH ADVISORS, LLC [Rocket]

Holdings

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TFLO	Common	287,824	287,824	14,584,026,000	14,584,026,000	7.99		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	185,176	185,176	10,245,769,000	10,245,769,000	5.62		Hist	06/30/2023
Global X Funds	QYLD	Common	452,436	452,436	8,030,743,000	8,030,743,000	4.40		Hist	06/30/2023
BlackRock Science & Technology Term Trust	BSTZ	Common	277,562	277,562	5,026,647,000	5,026,647,000	2.76		Hist	06/30/2023
Global X Funds	XYLD	Common	120,668	120,668	4,953,433,000	4,953,433,000	2.71		Hist	06/30/2023
iSHARES TRUST	CIU	Common	94,133	94,133	4,760,306,000	4,760,306,000	2.61		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	147,249	147,249	4,728,165,000	4,728,165,000	2.59		Hist	06/30/2023
Ready Capital Corp	RC	COM	415,580	415,580	4,687,742,000	4,687,742,000	2.57	0.38	Hist	06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	265,731	265,731	4,466,930,000	4,466,930,000	2.45		Hist	06/30/2023
ICAHN ENTERPRISES L.P.	IEP	DEPOSITARY UNIT	150,428	150,428	4,366,925,000	4,366,925,000	2.39		Hist	06/30/2023
Global X Funds	RYLD	RUSSELL 2000	238,104	238,104	4,307,310,000	4,307,310,000	2.36		Hist	06/30/2023
SAN JUAN BASIN ROYALTY TRUST	SJT	UNIT BEN INT	506,608	506,608	3,764,097,000	3,764,097,000	2.06		Hist	06/30/2023
BlackRock Innovation & Growth Term Trust	BIGZ	COM	454,404	454,404	3,567,068,000	3,567,068,000	1.96		Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	123,679	123,679	3,383,857,000	3,383,857,000	1.85	0.08	Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	83,983	83,983	3,292,973,000	3,292,973,000	1.80		Hist	06/30/2023
BLACKROCK HEALTH SCIENCS TR	BMEZ	COM SHS	187,571	187,571	3,079,912,000	3,079,912,000	1.69		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	163,746	163,746	3,076,787,000	3,076,787,000	1.69	0.03	Hist	06/30/2023
ALLIANCE RESOURCE PARTNERS LP	ARLP	Common	159,795	159,795	2,954,610,000	2,954,610,000	1.62	0.13	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	13,260	13,260	2,919,322,000	2,919,322,000	1.60		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	57,789	57,789	2,915,455,000	2,915,455,000	1.60		Hist	06/30/2023
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	354,868	354,868	2,888,626,000	2,888,626,000	1.58		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	24,563	24,563	2,447,703,000	2,447,703,000	1.34		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	28,242	28,242	2,289,861,000	2,289,861,000	1.26		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	40,144	40,144	2,275,362,000	2,275,362,000	1.25	0.00	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	26,506	26,506	2,201,853,000	2,201,853,000	1.21		Hist	06/30/2023
Travel & Leisure Co.	TNL	Common Stock	52,924	52,924	2,134,954,000	2,134,954,000	1.17	0.07	Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	56,144	56,144	2,021,184,000	2,021,184,000	1.11		Hist	06/30/2023
Western Midstream Operating, LP	WES	common	76,117	76,117	2,018,623,000	2,018,623,000	1.11	0.02	Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	28,687	28,687	1,967,068,000	1,967,068,000	1.08	0.03	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	16,712	16,712	1,960,318,000	1,960,318,000	1.07	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	13,090	13,090	1,958,788,000	1,958,788,000	1.07		Hist	06/30/2023
FTGC	FTGC	COM	84,628	84,628	1,926,980,000	1,926,980,000	1.06		Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	39,679	39,679	1,896,259,000	1,896,259,000	1.04		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,443	4,443	1,809,545,000	1,809,545,000	0.99		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	8,365	8,365	1,733,061,000	1,733,061,000	0.95	0.00	Hist	06/30/2023
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