13F HOLDINGS REPORT
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118013
Total Value
$192.7M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 195,509 | $10.5M | 5.43% |
| 2 | WISDOMTREE TR | WT | 188,454 | $9.5M | 4.92% |
| 3 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 330,673 | $5.5M | 2.86% |
| 4 | GLOBAL X FDS | 37954Y459 | 243,976 | $4.2M | 2.16% |
| 5 | READY CAPITAL CORP | RC-PE | 399,810 | $4.0M | 2.10% |
| 6 | SPDR SER TR | 78464A375 | 127,570 | $4.0M | 2.08% |
| 7 | OUTFRONT MEDIA INC | OUT | 390,928 | $3.9M | 2.05% |
| 8 | ALPS ETF TR | 00162Q452 | 89,934 | $3.8M | 1.97% |
| 9 | SPDR SER TR | 78468R663 | 41,189 | $3.8M | 1.96% |
| 10 | BLUE OWL CAPITAL INC | OWL | 279,515 | $3.6M | 1.88% |
| 11 | ALLIANCE RESOURCE PARTNERS L | ARLP | 157,284 | $3.5M | 1.84% |
| 12 | VALERO ENERGY CORP | VLO | 24,513 | $3.5M | 1.80% |
| 13 | DHT HOLDINGS INC | DHT | 330,889 | $3.4M | 1.77% |
| 14 | MPLX LP | MPLXP | 94,664 | $3.4M | 1.75% |
| 15 | REALTY INCOME CORP | O | 66,524 | $3.3M | 1.72% |
| 16 | SPDR SER TR | 78468R200 | 102,689 | $3.2M | 1.64% |
| 17 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 350,603 | $2.9M | 1.53% |
| 18 | ALTRIA GROUP INC | MO | 69,197 | $2.9M | 1.51% |
| 19 | MICROSOFT CORP | MSFT | 9,067 | $2.9M | 1.49% |
| 20 | PHYSICIANS RLTY TR | 71943U104 | 230,277 | $2.8M | 1.46% |
| 21 | PIONEER NAT RES CO | 723787107 | 11,800 | $2.7M | 1.41% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 117,977 | $2.7M | 1.38% |
| 23 | DIAMONDBACK ENERGY INC | FANG | 16,257 | $2.5M | 1.31% |
| 24 | BARINGS BDC INC | BBDC | 280,225 | $2.5M | 1.30% |
| 25 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 103,628 | $2.5M | 1.29% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 7,609 | $2.5M | 1.28% |
| 27 | WESTERN MIDSTREAM PARTNERS L | WES | 88,835 | $2.4M | 1.26% |
| 28 | TRAVEL PLUS LEISURE CO | 894164102 | 65,812 | $2.4M | 1.25% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,732 | $2.4M | 1.24% |
| 30 | JPMORGAN CHASE & CO | VYLD | 16,155 | $2.3M | 1.22% |
| 31 | ULTA BEAUTY INC | ULTA | 5,834 | $2.3M | 1.21% |
| 32 | ZOETIS INC | ZTS | 13,378 | $2.3M | 1.21% |
| 33 | VICI PPTYS INC | 925652109 | 79,813 | $2.3M | 1.21% |
| 34 | MASTERCARD INCORPORATED | MA | 5,819 | $2.3M | 1.20% |
| 35 | PROLOGIS INC. | PLDGP | 19,973 | $2.2M | 1.16% |
| 36 | TRACTOR SUPPLY CO | TSCO | 10,878 | $2.2M | 1.15% |
| 37 | APPLE INC | AAPL | 12,200 | $2.1M | 1.08% |
| 38 | BLUE OWL CAPITAL CORPORATION | OWL | 150,445 | $2.1M | 1.08% |
| 39 | BLACKSTONE SECD LENDING FD | BX | 68,836 | $1.9M | 0.98% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 88,568 | $1.9M | 0.96% |
| 41 | PENNANTPARK FLOATING RATE CA | PFLT | 169,845 | $1.8M | 0.94% |
| 42 | NVIDIA CORPORATION | NVDA | 4,099 | $1.8M | 0.93% |
| 43 | APPLE HOSPITALITY REIT INC | APLE | 113,078 | $1.7M | 0.90% |
| 44 | VISA INC | V | 7,504 | $1.7M | 0.90% |
| 45 | AGREE RLTY CORP | 008492100 | 30,931 | $1.7M | 0.89% |
| 46 | AMAZON COM INC | AMZN | 13,427 | $1.7M | 0.89% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 11,276 | $1.7M | 0.86% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,809 | $1.6M | 0.85% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,280 | $1.6M | 0.84% |
| 50 | HERITAGE COMM CORP | HTBK | 189,612 | $1.6M | 0.83% |
| 51 | FORTINET INC | FTNT | 27,280 | $1.6M | 0.83% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,419 | $1.6M | 0.81% |
| 53 | ENTERGY CORP NEW | ENO | 16,604 | $1.5M | 0.80% |
| 54 | SPDR S&P 500 ETF TR | SPY | 3,587 | $1.5M | 0.80% |
| 55 | PPL CORP | PPLC | 63,919 | $1.5M | 0.78% |
| 56 | UNITED AIRLS HLDGS INC | UNTCW | 34,801 | $1.5M | 0.76% |
| 57 | BOOT BARN HLDGS INC | BOOT | 17,823 | $1.4M | 0.75% |
| 58 | AIR LEASE CORP | AIIR | 35,491 | $1.4M | 0.73% |
| 59 | PAYPAL HLDGS INC | PYPL | 23,651 | $1.4M | 0.72% |
| 60 | MERCK & CO INC | MRK | 13,165 | $1.4M | 0.70% |
| 61 | ICAHN ENTERPRISES LP | IEP | 68,438 | $1.4M | 0.70% |
| 62 | TRINITY CAP INC | TRINZ | 92,003 | $1.3M | 0.66% |
| 63 | ENERGY TRANSFER L P | ET-PI | 79,092 | $1.1M | 0.58% |
| 64 | PSQ HOLDINGS INC | PSQH-WT | 115,810 | $1.1M | 0.55% |
| 65 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 81,207 | $964,739 | 0.50% |
| 66 | STAG INDL INC | 85254J102 | 25,487 | $879,556 | 0.46% |
| 67 | AGNC INVT CORP | 00123Q104 | 92,482 | $873,030 | 0.45% |
| 68 | NEW MTN FIN CORP | 647551100 | 66,559 | $861,939 | 0.45% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 8,145 | $754,064 | 0.39% |
| 70 | SYSCO CORP | SYY | 10,865 | $717,633 | 0.37% |
| 71 | AMERICAN CENTY ETF TR | 025072307 | 10,198 | $687,243 | 0.36% |
| 72 | MALIBU BOATS INC | MBUU | 14,012 | $686,868 | 0.36% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 4,187 | $686,375 | 0.36% |
| 74 | ISHARES TR | 464287192 | 2,819 | $658,998 | 0.34% |
| 75 | ISHARES TR | 464287523 | 1,364 | $646,059 | 0.34% |
| 76 | KEYCORP | 493267108 | 57,651 | $620,325 | 0.32% |
| 77 | CLEARWAY ENERGY INC | CWEN-A | 28,962 | $612,836 | 0.32% |
| 78 | DIMENSIONAL ETF TRUST | 25434V807 | 17,636 | $575,286 | 0.30% |
| 79 | DIMENSIONAL ETF TRUST | 25434V500 | 10,540 | $553,245 | 0.29% |
| 80 | DIMENSIONAL ETF TRUST | 25434V609 | 12,003 | $548,417 | 0.28% |
| 81 | PAYCOR HCM INC | 70435P102 | 22,262 | $508,241 | 0.26% |
| 82 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 103,704 | $508,150 | 0.26% |
| 83 | PIMCO ACCESS INCOME FUND | PAXS | 35,760 | $496,349 | 0.26% |
| 84 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 37,665 | $491,528 | 0.26% |
| 85 | PGIM ETF TR | 69344A107 | 9,902 | $490,050 | 0.25% |
| 86 | GLOBAL X FDS | 37950E291 | 29,748 | $481,769 | 0.25% |
| 87 | EATON VANCE TAX-MANAGED GLOB | ETN | 62,263 | $475,689 | 0.25% |
| 88 | TEKLA HEALTHCARE INVS | HQH | 30,481 | $473,980 | 0.25% |
| 89 | BRITISH AMERN TOB PLC | 110448107 | 14,995 | $470,993 | 0.24% |
| 90 | HIGHLAND OPPORTUNITIES | HFRO-PB | 58,188 | $467,832 | 0.24% |
| 91 | ARES CAPITAL CORP | ARCC | 23,669 | $460,835 | 0.24% |
| 92 | SSGA ACTIVE ETF TR | 78467V608 | 10,649 | $446,513 | 0.23% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 19,328 | $434,880 | 0.23% |
| 94 | INNOVATIVE INDL PPTYS INC | INHD | 5,722 | $432,927 | 0.22% |
| 95 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 22,030 | $431,347 | 0.22% |
| 96 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 117,788 | $431,104 | 0.22% |
| 97 | PIMCO ETF TR | 72201R833 | 3,880 | $388,543 | 0.20% |
| 98 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 12,722 | $386,113 | 0.20% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,681 | $355,565 | 0.18% |
| 100 | FIDELITY MERRIMACK STR TR | 316188309 | 7,603 | $331,187 | 0.17% |
| 101 | FIRST TR INTER DURATN PFD & | 33718W103 | 21,905 | $326,385 | 0.17% |
| 102 | GREYSTONE HOUSING IMPACT INV | GHI | 20,937 | $323,477 | 0.17% |
| 103 | ING GROEP N.V. | INGVF | 23,849 | $314,330 | 0.16% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 6,911 | $312,378 | 0.16% |
| 105 | REAVES UTIL INCOME FD | 756158101 | 12,580 | $310,097 | 0.16% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 13,773 | $308,102 | 0.16% |
| 107 | VANGUARD INDEX FDS | 922908769 | 1,436 | $305,021 | 0.16% |
| 108 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 10,001 | $292,529 | 0.15% |
| 109 | GLOBAL X FDS | 37954Y483 | 17,013 | $285,308 | 0.15% |
| 110 | TESLA INC | TSLA | 1,119 | $279,996 | 0.15% |
| 111 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,486 | $272,654 | 0.14% |
| 112 | VANECK ETF TRUST | 92189F429 | 16,182 | $272,019 | 0.14% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 693 | $242,758 | 0.13% |
| 114 | ROYCE VALUE TR INC | RVT | 16,605 | $213,706 | 0.11% |
| 115 | EXXON MOBIL CORP | XOM | 1,730 | $203,413 | 0.11% |
| 116 | TG THERAPEUTICS INC | TGTX | 21,500 | $179,740 | 0.09% |
| 117 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 33,186 | $91,593 | 0.05% |
| 118 | CHIMERA INVT CORP | 16934Q208 | 11,792 | $64,384 | 0.03% |
| 119 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 13,488 | $57,324 | 0.03% |
| 120 | PROSPECT CAP CORP | PSEC-PA | 19,000 | $18,856 | 0.01% |