13F-HR filed by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 120 holding rows worth $192,710,422.
- Accession
- 0001104659-23-118013
- Filer
- CIK 1989941
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 120 entries on the cover page, a total value of $192,710,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,710,422 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 |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 195,509 | $10,471,444 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 188,454 | $9,483,005 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 330,673 | $5,502,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 243,976 | $4,162,239 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 399,810 | $4,042,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 127,570 | $4,012,077 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 390,928 | $3,948,373 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 89,934 | $3,795,215 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41,189 | $3,781,974 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 279,515 | $3,622,514 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 157,284 | $3,543,609 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,513 | $3,473,737 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 330,889 | $3,408,157 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 94,664 | $3,367,198 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 66,524 | $3,322,209 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 102,689 | $3,154,606 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 350,603 | $2,948,571 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 69,197 | $2,909,734 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,067 | $2,862,764 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 230,277 | $2,807,077 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,800 | $2,708,690 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 117,977 | $2,652,123 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,257 | $2,517,884 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 280,225 | $2,496,805 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 103,628 | $2,487,072 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,609 | $2,462,044 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 88,835 | $2,418,977 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 65,812 | $2,417,275 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,732 | $2,385,827 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,155 | $2,342,798 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,834 | $2,330,391 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,378 | $2,327,504 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 79,813 | $2,322,558 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,819 | $2,303,800 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,973 | $2,241,170 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,878 | $2,208,778 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,200 | $2,088,762 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 150,445 | $2,083,663 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 68,836 | $1,883,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 88,568 | $1,859,042 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 169,845 | $1,810,548 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,099 | $1,783,024 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 113,078 | $1,734,617 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,504 | $1,725,995 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,931 | $1,708,628 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,427 | $1,706,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,276 | $1,662,195 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,809 | $1,644,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32,280 | $1,615,291 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 189,612 | $1,606,014 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,280 | $1,600,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 19,419 | $1,564,006 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,604 | $1,535,870 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,587 | $1,533,371 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 63,919 | $1,505,932 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,801 | $1,472,082 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,823 | $1,447,049 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 35,491 | $1,398,700 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,651 | $1,382,637 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,165 | $1,355,337 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 68,438 | $1,353,704 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 92,003 | $1,280,682 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 79,092 | $1,109,661 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 115,810 | $1,051,555 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 81,207 | $964,739 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,487 | $879,556 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 92,482 | $873,030 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 66,559 | $861,939 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,145 | $754,064 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,865 | $717,633 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 10,198 | $687,243 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,012 | $686,868 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,187 | $686,375 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,819 | $658,998 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,364 | $646,059 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 57,651 | $620,325 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,962 | $612,836 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,636 | $575,286 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,540 | $553,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,003 | $548,417 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 22,262 | $508,241 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 103,704 | $508,150 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 35,760 | $496,349 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 37,665 | $491,528 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,902 | $490,050 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 29,748 | $481,769 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 62,263 | $475,689 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 30,481 | $473,980 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,995 | $470,993 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 58,188 | $467,832 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,669 | $460,835 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,649 | $446,513 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 19,328 | $434,880 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,722 | $432,927 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,030 | $431,347 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 117,788 | $431,104 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,880 | $388,543 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,722 | $386,113 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,681 | $355,565 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,603 | $331,187 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,905 | $326,385 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 20,937 | $323,477 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,849 | $314,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 6,911 | $312,378 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,580 | $310,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,773 | $308,102 | dollars as filed | |
| VTI | 922908769 | COM | 1,436 | $305,021 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,001 | $292,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,013 | $285,308 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,119 | $279,996 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,486 | $272,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,182 | $272,019 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 693 | $242,758 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,605 | $213,706 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,730 | $203,413 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,500 | $179,740 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 33,186 | $91,593 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,792 | $64,384 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,488 | $57,324 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 19,000 | $18,856 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-118013 | this filing | 2023-11-14 | acceptance time not in the bulk data set |