13F-HR filed by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 107 holding rows worth $182,449,527.
- Accession
- 0001104659-23-092000
- Filer
- CIK 1989941
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 107 entries on the cover page, a total value of $182,449,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,449,527 with VALUE read as dollars as filed, 13F file number 028-23369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 287,824 | $14,584,026 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 185,176 | $10,245,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 452,436 | $8,030,743 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 277,562 | $5,026,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 120,668 | $4,953,433 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 94,133 | $4,760,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 147,249 | $4,728,165 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 415,580 | $4,687,742 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 265,731 | $4,466,930 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 150,428 | $4,366,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 238,104 | $4,307,310 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 506,608 | $3,764,097 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 454,404 | $3,567,068 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 123,679 | $3,383,857 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 83,983 | $3,292,973 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 187,571 | $3,079,912 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 163,746 | $3,076,787 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 159,795 | $2,954,610 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,260 | $2,919,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 57,789 | $2,915,455 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 354,868 | $2,888,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,938 | $2,574,237 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,563 | $2,447,703 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,242 | $2,289,861 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,144 | $2,275,362 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,506 | $2,201,853 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52,924 | $2,134,954 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 56,144 | $2,021,184 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 76,117 | $2,018,623 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,687 | $1,967,068 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,712 | $1,960,318 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,090 | $1,958,788 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 84,628 | $1,926,980 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 39,679 | $1,896,259 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,443 | $1,809,545 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,365 | $1,733,061 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,809 | $1,728,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 41,378 | $1,720,083 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,529 | $1,668,225 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 50,427 | $1,611,178 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,480 | $1,530,422 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,976 | $1,471,811 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,477 | $1,459,824 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,666 | $1,441,838 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,969 | $1,440,888 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,935 | $1,410,678 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 49,262 | $1,406,923 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,248 | $1,319,334 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,739 | $1,113,194 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,730 | $1,098,327 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,439 | $1,093,229 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 24,195 | $1,092,162 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 73,538 | $1,081,744 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 34,955 | $1,073,468 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 67,203 | $1,056,431 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 37,970 | $1,049,111 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,203 | $1,036,721 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,764 | $1,029,773 | dollars as filed | |
| VWO | 922042858 | SHS | 24,988 | $1,016,512 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,583 | $1,013,301 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 59,365 | $1,006,237 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 91,167 | $994,632 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,691 | $989,437 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,239 | $951,258 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,533 | $891,027 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,759 | $870,762 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 64,105 | $860,289 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 25,547 | $680,317 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,707 | $581,149 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,500 | $534,060 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 22,262 | $526,942 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,901 | $498,218 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,522 | $459,128 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,877 | $397,780 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 11,811 | $367,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 832 | $351,953 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,386 | $325,157 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 62,944 | $323,532 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,194 | $312,553 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 21,035 | $310,266 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 14,445 | $305,512 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 35,589 | $292,542 | dollars as filed | |
| VTI | 922908769 | COM | 1,324 | $291,651 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 21,092 | $290,648 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,295 | $288,827 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 52,811 | $287,292 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 28,630 | $283,437 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 31,354 | $279,678 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,241 | $276,909 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,001 | $264,826 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 26,645 | $240,604 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 693 | $236,313 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 18,476 | $232,613 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 12,585 | $231,564 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,634 | $227,722 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,195 | $220,883 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,934 | $207,454 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 389 | $202,961 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,600 | $201,840 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,406 | $201,049 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,342 | $200,635 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 52,192 | $195,198 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 38,925 | $188,008 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 11,031 | $146,271 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 33,186 | $103,208 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,488 | $71,891 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,792 | $68,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-092000 | this filing | 2023-08-15 | acceptance time not in the bulk data set |