13F HOLDINGS REPORT
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001104659-23-092000
Total Value
$182.4M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 287,824 | $14.6M | 7.99% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 185,176 | $10.2M | 5.62% |
| 3 | GLOBAL X FDS | 37954Y483 | 452,436 | $8.0M | 4.40% |
| 4 | BLACKROCK SCIENCE & TECHNOLO | BLK | 277,562 | $5.0M | 2.76% |
| 5 | GLOBAL X FDS | 37954Y475 | 120,668 | $5.0M | 2.71% |
| 6 | ISHARES TR | 464288638 | 94,133 | $4.8M | 2.61% |
| 7 | SPDR SER TR | 78464A375 | 147,249 | $4.7M | 2.59% |
| 8 | READY CAPITAL CORP | RC-PE | 415,580 | $4.7M | 2.57% |
| 9 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 265,731 | $4.5M | 2.45% |
| 10 | ICAHN ENTERPRISES LP | IEP | 150,428 | $4.4M | 2.39% |
| 11 | GLOBAL X FDS | 37954Y459 | 238,104 | $4.3M | 2.36% |
| 12 | SAN JUAN BASIN RTY TR | 798241105 | 506,608 | $3.8M | 2.06% |
| 13 | BLACKROCK INNOVATION AND GRW | BLK | 454,404 | $3.6M | 1.96% |
| 14 | BLACKSTONE SECD LENDING FD | BX | 123,679 | $3.4M | 1.85% |
| 15 | ALPS ETF TR | 00162Q452 | 83,983 | $3.3M | 1.80% |
| 16 | BLACKROCK HEALTH SCIENCES TE | BLK | 187,571 | $3.1M | 1.69% |
| 17 | ARES CAPITAL CORP | ARCC | 163,746 | $3.1M | 1.69% |
| 18 | ALLIANCE RESOURCE PARTNERS L | ARLP | 159,795 | $3.0M | 1.62% |
| 19 | VANGUARD INDEX FDS | 922908629 | 13,260 | $2.9M | 1.60% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,789 | $2.9M | 1.60% |
| 21 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 354,868 | $2.9M | 1.58% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 16,938 | $2.6M | 1.41% |
| 23 | ISHARES TR | 464287804 | 24,563 | $2.4M | 1.34% |
| 24 | ISHARES TR | 464287457 | 28,242 | $2.3M | 1.26% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 40,144 | $2.3M | 1.25% |
| 26 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 26,506 | $2.2M | 1.21% |
| 27 | TRAVEL PLUS LEISURE CO | 894164102 | 52,924 | $2.1M | 1.17% |
| 28 | AMPLIFY ETF TR | 032108409 | 56,144 | $2.0M | 1.11% |
| 29 | WESTERN MIDSTREAM PARTNERS L | WES | 76,117 | $2.0M | 1.11% |
| 30 | WYNDHAM HOTELS & RESORTS INC | WH | 28,687 | $2.0M | 1.08% |
| 31 | VALERO ENERGY CORP | VLO | 16,712 | $2.0M | 1.07% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,090 | $2.0M | 1.07% |
| 33 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 84,628 | $1.9M | 1.06% |
| 34 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 39,679 | $1.9M | 1.04% |
| 35 | VANGUARD INDEX FDS | 922908363 | 4,443 | $1.8M | 0.99% |
| 36 | PIONEER NAT RES CO | 723787107 | 8,365 | $1.7M | 0.95% |
| 37 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,809 | $1.7M | 0.95% |
| 38 | GLOBAL X FDS | 37954Y293 | 41,378 | $1.7M | 0.94% |
| 39 | PALO ALTO NETWORKS INC | PANW | 6,529 | $1.7M | 0.91% |
| 40 | ETF SER SOLUTIONS | 26922A446 | 50,427 | $1.6M | 0.88% |
| 41 | PROLOGIS INC. | PLDGP | 12,480 | $1.5M | 0.84% |
| 42 | PAYLOCITY HLDG CORP | PCTY | 7,976 | $1.5M | 0.81% |
| 43 | ZOETIS INC | ZTS | 8,477 | $1.5M | 0.80% |
| 44 | MASTERCARD INCORPORATED | MA | 3,666 | $1.4M | 0.79% |
| 45 | DIAMONDBACK ENERGY INC | FANG | 10,969 | $1.4M | 0.79% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 2,935 | $1.4M | 0.77% |
| 47 | CLEARWAY ENERGY INC | CWEN-A | 49,262 | $1.4M | 0.77% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,248 | $1.3M | 0.72% |
| 49 | APPLE INC | AAPL | 5,739 | $1.1M | 0.61% |
| 50 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 18,730 | $1.1M | 0.60% |
| 51 | LINCOLN NATL CORP IND | 534187109 | 42,439 | $1.1M | 0.60% |
| 52 | ALLEGRO MICROSYSTEMS INC | ALGM | 24,195 | $1.1M | 0.60% |
| 53 | KIMBELL RTY PARTNERS LP | 49435R102 | 73,538 | $1.1M | 0.59% |
| 54 | JOYY INC | JOYY | 34,955 | $1.1M | 0.59% |
| 55 | OUTFRONT MEDIA INC | OUT | 67,203 | $1.1M | 0.58% |
| 56 | LITMAN GREGORY FDS TR | 53700T827 | 37,970 | $1.0M | 0.58% |
| 57 | ULTA BEAUTY INC | ULTA | 2,203 | $1.0M | 0.57% |
| 58 | VICI PPTYS INC | 925652109 | 32,764 | $1.0M | 0.56% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,988 | $1.0M | 0.56% |
| 60 | TRACTOR SUPPLY CO | TSCO | 4,583 | $1.0M | 0.56% |
| 61 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 59,365 | $1.0M | 0.55% |
| 62 | NEUBERGER BERMAN NEXT GENERA | NBXG | 91,167 | $994,632 | 0.55% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 5,691 | $989,437 | 0.54% |
| 64 | SELECT SECTOR SPDR TR | 81369Y860 | 25,239 | $951,258 | 0.52% |
| 65 | SPDR SER TR | 78464A755 | 17,533 | $891,027 | 0.49% |
| 66 | SPDR SER TR | 78468R556 | 6,759 | $870,762 | 0.48% |
| 67 | OWL ROCK CAPITAL CORPORATION | OWL | 64,105 | $860,289 | 0.47% |
| 68 | SSGA ACTIVE ETF TR | 78467V103 | 25,547 | $680,317 | 0.37% |
| 69 | MICROSOFT CORP | MSFT | 1,707 | $581,149 | 0.32% |
| 70 | TG THERAPEUTICS INC | TGTX | 21,500 | $534,060 | 0.29% |
| 71 | PAYCOR HCM INC | 70435P102 | 22,262 | $526,942 | 0.29% |
| 72 | WISDOMTREE TR | WT | 9,901 | $498,218 | 0.27% |
| 73 | AMAZON COM INC | AMZN | 3,522 | $459,128 | 0.25% |
| 74 | HERCULES CAPITAL INC | HCXY | 26,877 | $397,780 | 0.22% |
| 75 | ETF SER SOLUTIONS | 26922A222 | 11,811 | $367,440 | 0.20% |
| 76 | NVIDIA CORPORATION | NVDA | 832 | $351,953 | 0.19% |
| 77 | BLACK STONE MINERALS L P | BSMLP | 20,386 | $325,157 | 0.18% |
| 78 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 62,944 | $323,532 | 0.18% |
| 79 | TESLA INC | TSLA | 1,194 | $312,553 | 0.17% |
| 80 | PIMCO ACCESS INCOME FUND | PAXS | 21,035 | $310,266 | 0.17% |
| 81 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 14,445 | $305,512 | 0.17% |
| 82 | EATON VANCE TAX-MANAGED GLOB | ETN | 35,589 | $292,542 | 0.16% |
| 83 | VANGUARD INDEX FDS | 922908769 | 1,324 | $291,651 | 0.16% |
| 84 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 21,092 | $290,648 | 0.16% |
| 85 | GLOBAL X FDS | 37950E291 | 17,295 | $288,827 | 0.16% |
| 86 | BLACKROCK ENHANCED INTL DIV | BLK | 52,811 | $287,292 | 0.16% |
| 87 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 28,630 | $283,437 | 0.16% |
| 88 | BLACKROCK CORPOR HI YLD FD I | BLK | 31,354 | $279,678 | 0.15% |
| 89 | TEKLA HEALTHCARE INVS | HQH | 16,241 | $276,909 | 0.15% |
| 90 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 10,001 | $264,826 | 0.15% |
| 91 | HIGHLAND OPPORTUNITIES | HFRO-PB | 26,645 | $240,604 | 0.13% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 693 | $236,313 | 0.13% |
| 93 | DYNEX CAP INC | DX-PC | 18,476 | $232,613 | 0.13% |
| 94 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 12,585 | $231,564 | 0.13% |
| 95 | INDEXIQ ETF TR | 45409B107 | 7,634 | $227,722 | 0.12% |
| 96 | ISHARES TR | 46436E718 | 2,195 | $220,883 | 0.12% |
| 97 | EXXON MOBIL CORP | XOM | 1,934 | $207,454 | 0.11% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 389 | $202,961 | 0.11% |
| 99 | FISERV INC | FISV | 1,600 | $201,840 | 0.11% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 5,406 | $201,049 | 0.11% |
| 101 | STARWOOD PPTY TR INC | STHO | 10,342 | $200,635 | 0.11% |
| 102 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 52,192 | $195,198 | 0.11% |
| 103 | CHERRY HILL MTG INVT CORP | 164651101 | 38,925 | $188,008 | 0.10% |
| 104 | TRINITY CAP INC | TRINZ | 11,031 | $146,271 | 0.08% |
| 105 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 33,186 | $103,208 | 0.06% |
| 106 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 13,488 | $71,891 | 0.04% |
| 107 | CHIMERA INVT CORP | 16934Q208 | 11,792 | $68,040 | 0.04% |