13F HOLDINGS REPORT
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001104659-24-087098
Total Value
$282.6M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 119,236 | $9.5M | 3.37% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 152,963 | $8.7M | 3.07% |
| 3 | WISDOMTREE TR | WT | 139,559 | $7.0M | 2.48% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 240,619 | $5.9M | 2.08% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 105,428 | $5.9M | 2.07% |
| 6 | GLOBAL X FDS | 37954Y459 | 334,724 | $5.4M | 1.90% |
| 7 | AMERICAN CENTY ETF TR | 025072323 | 105,720 | $5.3M | 1.87% |
| 8 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 219,849 | $4.7M | 1.67% |
| 9 | ZOETIS INC | ZTS | 26,592 | $4.6M | 1.63% |
| 10 | ZOOMINFO TECHNOLOGIES INC | GTM | 360,306 | $4.6M | 1.63% |
| 11 | ENERGY TRANSFER L P | ET-PI | 280,777 | $4.6M | 1.61% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 21,947 | $4.3M | 1.51% |
| 13 | LULULEMON ATHLETICA INC | LULU | 14,258 | $4.3M | 1.51% |
| 14 | ISHARES TR | 464287655 | 20,572 | $4.2M | 1.48% |
| 15 | CIVITAS RESOURCES INC | 17888H103 | 59,869 | $4.1M | 1.46% |
| 16 | VICI PPTYS INC | 925652109 | 141,629 | $4.1M | 1.44% |
| 17 | JANUS DETROIT STR TR | 47103U852 | 78,292 | $3.5M | 1.24% |
| 18 | AMAZON COM INC | AMZN | 17,788 | $3.4M | 1.22% |
| 19 | ENBRIDGE INC | ENNPF | 94,752 | $3.4M | 1.19% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 158,783 | $3.3M | 1.18% |
| 21 | CARNIVAL CORP | CUKPF | 173,828 | $3.3M | 1.15% |
| 22 | BLACK STONE MINERALS L P | BSMLP | 201,336 | $3.2M | 1.12% |
| 23 | NORDIC AMERICAN TANKERS LIMI | NAT | 777,711 | $3.1M | 1.10% |
| 24 | BLACKSTONE MTG TR INC | BX | 175,733 | $3.1M | 1.08% |
| 25 | UIPATH INC | PATH | 240,210 | $3.0M | 1.08% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 132,528 | $3.0M | 1.07% |
| 27 | GXO LOGISTICS INCORPORATED | GXO | 59,282 | $3.0M | 1.06% |
| 28 | ELLINGTON FINANCIAL INC | EFC-PD | 245,686 | $3.0M | 1.05% |
| 29 | CELSIUS HLDGS INC | CELH | 51,907 | $3.0M | 1.05% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 14,922 | $2.9M | 1.04% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,460 | $2.9M | 1.02% |
| 32 | JANUS DETROIT STR TR | 47103U753 | 58,711 | $2.9M | 1.02% |
| 33 | SCHLUMBERGER LTD | SLB | 61,129 | $2.9M | 1.02% |
| 34 | INTEL CORP | INTC | 91,415 | $2.8M | 1.00% |
| 35 | ISHARES TR | 464287192 | 43,084 | $2.8M | 1.00% |
| 36 | BROADSTONE NET LEASE INC | BNL | 177,588 | $2.8M | 1.00% |
| 37 | BP PLC | BPPFF | 78,064 | $2.8M | 1.00% |
| 38 | NUVEEN PFD & INCOME OPPORTUN | NU | 376,070 | $2.8M | 0.99% |
| 39 | INNOVATIVE INDL PPTYS INC | INHD | 25,689 | $2.8M | 0.99% |
| 40 | CHEVRON CORP NEW | CVX | 17,856 | $2.8M | 0.99% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 95,623 | $2.8M | 0.98% |
| 42 | GLOBAL X FDS | 37954Y483 | 156,651 | $2.8M | 0.98% |
| 43 | MASTERCARD INCORPORATED | MA | 6,268 | $2.8M | 0.98% |
| 44 | RITHM CAPITAL CORP | RITM-PF | 249,892 | $2.7M | 0.96% |
| 45 | SPROUTS FMRS MKT INC | 85208M102 | 32,400 | $2.7M | 0.96% |
| 46 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 139,974 | $2.7M | 0.94% |
| 47 | MATADOR RES CO | MTDR | 44,371 | $2.6M | 0.94% |
| 48 | MONSTER BEVERAGE CORP NEW | MNST | 52,422 | $2.6M | 0.93% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 55,227 | $2.6M | 0.93% |
| 50 | APPLE INC | AAPL | 12,346 | $2.6M | 0.92% |
| 51 | COMCAST CORP NEW | CCZ | 64,631 | $2.5M | 0.90% |
| 52 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 24,948 | $2.4M | 0.87% |
| 53 | FRESHPET INC | FRPT | 18,836 | $2.4M | 0.86% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,928 | $2.4M | 0.86% |
| 55 | SCHWAB STRATEGIC TR | 808524854 | 49,016 | $2.4M | 0.85% |
| 56 | NEW MTN FIN CORP | 647551100 | 193,840 | $2.4M | 0.84% |
| 57 | E L F BEAUTY INC | ELF | 10,988 | $2.3M | 0.82% |
| 58 | AMERICAN CENTY ETF TR | 025072885 | 25,270 | $2.3M | 0.81% |
| 59 | SPDR SER TR | 78468R200 | 73,048 | $2.3M | 0.80% |
| 60 | BADGER METER INC | BMI | 12,044 | $2.2M | 0.79% |
| 61 | CYBERARK SOFTWARE LTD | M2682V108 | 7,917 | $2.2M | 0.77% |
| 62 | WORKDAY INC | WDAY | 9,581 | $2.1M | 0.76% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 4,613 | $2.1M | 0.74% |
| 64 | EATON CORP PLC | ETN | 6,413 | $2.0M | 0.71% |
| 65 | GAMING & LEISURE PPTYS INC | 36467J108 | 43,086 | $1.9M | 0.69% |
| 66 | NUVEEN FLOATING RATE INCOME | 67072T108 | 224,853 | $1.9M | 0.69% |
| 67 | BLACKROCK INNOVATION AND GRW | BLK | 267,027 | $1.9M | 0.68% |
| 68 | AXON ENTERPRISE INC | AXON | 6,552 | $1.9M | 0.68% |
| 69 | JANUS DETROIT STR TR | 47103U845 | 37,128 | $1.9M | 0.67% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,776 | $1.9M | 0.66% |
| 71 | UNIVERSAL TECHNICAL INST INC | UTI | 119,222 | $1.9M | 0.66% |
| 72 | BROWN & BROWN INC | BRO | 17,443 | $1.6M | 0.55% |
| 73 | PAYCOR HCM INC | 70435P102 | 118,998 | $1.5M | 0.53% |
| 74 | BLACKROCK ENHANCED EQUITY DI | BLK | 180,477 | $1.5M | 0.52% |
| 75 | BLACKROCK CAP ALLOCATION TER | BLK | 88,496 | $1.5M | 0.51% |
| 76 | APPLE HOSPITALITY REIT INC | APLE | 98,843 | $1.4M | 0.51% |
| 77 | ARBOR REALTY TRUST INC | ABR-PF | 99,320 | $1.4M | 0.50% |
| 78 | VOYA FINANCIAL INC | VOYA-PB | 19,105 | $1.4M | 0.48% |
| 79 | LEGGETT & PLATT INC | LEG | 115,393 | $1.3M | 0.47% |
| 80 | PAYLOCITY HLDG CORP | PCTY | 9,721 | $1.3M | 0.45% |
| 81 | ABRDN HEALTHCARE INVESTORS | HQH | 70,138 | $1.2M | 0.43% |
| 82 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 35,011 | $1.2M | 0.42% |
| 83 | EATON VANCE TAX-MANAGED GLOB | ETN | 142,553 | $1.2M | 0.42% |
| 84 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 81,852 | $1.2M | 0.41% |
| 85 | ISHARES TR | 464287226 | 11,886 | $1.2M | 0.41% |
| 86 | GLOBAL X FDS | 37950E291 | 66,330 | $1.1M | 0.40% |
| 87 | SSGA ACTIVE ETF TR | 78467V608 | 27,332 | $1.1M | 0.40% |
| 88 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 216,394 | $1.1M | 0.39% |
| 89 | BRITISH AMERN TOB PLC | 110448107 | 35,050 | $1.1M | 0.38% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 42,381 | $998,911 | 0.35% |
| 91 | MICROSOFT CORP | MSFT | 2,170 | $969,882 | 0.34% |
| 92 | PGIM ETF TR | 69344A107 | 18,238 | $906,429 | 0.32% |
| 93 | ARES COML REAL ESTATE CORP | 04013V108 | 134,393 | $893,713 | 0.32% |
| 94 | DIMENSIONAL ETF TRUST | 25434V500 | 14,101 | $847,172 | 0.30% |
| 95 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 37,561 | $815,449 | 0.29% |
| 96 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 94,072 | $791,146 | 0.28% |
| 97 | EATON VANCE TAX-MANAGED GLOB | ETN | 93,595 | $790,878 | 0.28% |
| 98 | NEUBERGER BERMAN NEXT GENERA | NBXG | 60,796 | $784,876 | 0.28% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,125 | $782,410 | 0.28% |
| 100 | ALPS ETF TR | 00162Q452 | 16,232 | $778,811 | 0.28% |
| 101 | WESTERN ASSET HIGH INCOME OP | HIO | 201,748 | $768,660 | 0.27% |
| 102 | SABA CAPITAL INCOME & OPPORT | BRW | 98,465 | $768,027 | 0.27% |
| 103 | FS KKR CAP CORP | FSK | 38,529 | $760,177 | 0.27% |
| 104 | DYNEX CAP INC | DX-PC | 61,533 | $734,704 | 0.26% |
| 105 | BROOKFIELD REAL ASSETS INCOM | RA | 55,415 | $707,095 | 0.25% |
| 106 | WESTERN AST INFL LKD OPP & I | 95766R104 | 83,031 | $706,594 | 0.25% |
| 107 | AMERICAN CENTY ETF TR | 025072307 | 7,111 | $611,343 | 0.22% |
| 108 | VANGUARD INDEX FDS | 922908769 | 2,089 | $558,769 | 0.20% |
| 109 | PIMCO ETF TR | 72201R833 | 5,408 | $544,315 | 0.19% |
| 110 | EXXON MOBIL CORP | XOM | 4,681 | $538,877 | 0.19% |
| 111 | POWERSHARES ACTIVELY MANAGED | IVZ | 10,450 | $521,455 | 0.18% |
| 112 | EATON VANCE TAX-MANAGED BUY- | ETN | 37,799 | $516,712 | 0.18% |
| 113 | EXP WORLD HLDGS INC | EXPI | 45,372 | $512,023 | 0.18% |
| 114 | PALO ALTO NETWORKS INC | PANW | 1,476 | $500,379 | 0.18% |
| 115 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 46,631 | $481,698 | 0.17% |
| 116 | NVIDIA CORPORATION | NVDA | 3,833 | $473,529 | 0.17% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 2,086 | $471,916 | 0.17% |
| 118 | VANECK ETF TRUST | 92189F676 | 1,778 | $463,525 | 0.16% |
| 119 | SPDR INDEX SHS FDS | 78463X889 | 13,079 | $458,817 | 0.16% |
| 120 | SCHWAB STRATEGIC TR | 808524102 | 7,059 | $443,801 | 0.16% |
| 121 | PSQ HOLDINGS INC | PSQH-WT | 115,810 | $436,604 | 0.15% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 7,242 | $424,092 | 0.15% |
| 123 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 34,646 | $421,642 | 0.15% |
| 124 | SELECT SECTOR SPDR TR | 81369Y407 | 2,282 | $416,237 | 0.15% |
| 125 | DIMENSIONAL ETF TRUST | 25434V807 | 11,343 | $407,665 | 0.14% |
| 126 | TEMPLETON EMERGING MKTS INCO | 880192109 | 66,727 | $355,655 | 0.13% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 822 | $334,390 | 0.12% |
| 128 | COHEN & STEERS QUALITY INCOM | 19247L106 | 28,372 | $331,385 | 0.12% |
| 129 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 93,800 | $306,726 | 0.11% |
| 130 | INVESCO QQQ TR | IVZ | 565 | $270,697 | 0.10% |
| 131 | BLUE OWL CAPITAL CORPORATION | OWL | 17,463 | $268,232 | 0.09% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 6,397 | $263,812 | 0.09% |
| 133 | SPDR SER TR | 78464A375 | 7,653 | $249,182 | 0.09% |
| 134 | TESLA INC | TSLA | 1,242 | $245,767 | 0.09% |
| 135 | FISERV INC | FISV | 1,639 | $244,277 | 0.09% |
| 136 | ALPHABET INC | GOOG | 1,272 | $231,695 | 0.08% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 412 | $227,836 | 0.08% |
| 138 | POWERSHARES ACTIVELY MANAGED | IVZ | 8,145 | $204,765 | 0.07% |
| 139 | LOWES COS INC | 548661107 | 920 | $202,823 | 0.07% |
| 140 | VISA INC | V | 770 | $202,102 | 0.07% |
| 141 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 5,000 | $201,650 | 0.07% |
| 142 | OSCAR HEALTH INC | OSCR | 10,000 | $158,200 | 0.06% |
| 143 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 33,186 | $96,903 | 0.03% |
| 144 | MOBILE INFRASTRUCTURE CORP | BEEP | 17,329 | $59,438 | 0.02% |
| 145 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 42,606 | $35,546 | 0.01% |
| 146 | PROSPECT CAP CORP | PSEC-PA | 19,000 | $18,881 | 0.01% |