13F-HR filed by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 158 holding rows worth $268,999,387.
- Accession
- 0001104659-24-059482
- Filer
- CIK 1989941
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 158 entries on the cover page, a total value of $268,999,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,999,387 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 112,352 | $9,045,460 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 152,229 | $8,807,964 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 152,434 | $7,665,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 333,012 | $5,631,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 96,681 | $5,243,977 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 99,120 | $5,189,929 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 282,604 | $4,445,361 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 167,305 | $4,098,137 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,693 | $4,048,669 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 96,473 | $4,009,418 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 52,354 | $3,974,192 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 195,878 | $3,823,539 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 102,384 | $3,669,443 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 177,872 | $3,566,327 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,423 | $3,484,364 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,481 | $3,465,954 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,160 | $3,455,021 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 115,327 | $3,435,591 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,977 | $3,211,098 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 312,998 | $3,133,110 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 98,634 | $2,878,140 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 65,410 | $2,853,184 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 303,004 | $2,817,937 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 279,347 | $2,765,535 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 112,960 | $2,592,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 121,847 | $2,577,064 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 226,174 | $2,573,860 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 160,200 | $2,559,996 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 201,064 | $2,547,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 22,822 | $2,511,571 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 28,010 | $2,506,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 41,342 | $2,497,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,663 | $2,496,104 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 37,163 | $2,481,374 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 623,153 | $2,442,760 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 218,036 | $2,433,282 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,820 | $2,395,410 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,520 | $2,384,554 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,939 | $2,356,478 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,735 | $2,355,594 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,235 | $2,323,140 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 139,428 | $2,320,082 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,898 | $2,315,568 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 51,285 | $2,312,954 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 24,322 | $2,264,135 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,454 | $2,249,493 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,636 | $2,238,421 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 144,967 | $2,229,588 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 145,885 | $2,218,911 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 138,084 | $2,213,487 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,847 | $2,184,862 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 95,265 | $2,159,658 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,859 | $2,145,630 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,111 | $2,141,370 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 39,852 | $2,073,500 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,827 | $2,062,464 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,763 | $2,046,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 113,737 | $2,037,030 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,737 | $1,990,397 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 65,309 | $1,964,495 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 110,700 | $1,943,889 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16,702 | $1,935,094 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 60,649 | $1,869,809 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,770 | $1,855,090 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 77,459 | $1,848,946 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 98,198 | $1,814,699 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,621 | $1,757,574 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,616 | $1,735,171 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 87,816 | $1,729,097 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,669 | $1,726,351 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 109,491 | $1,715,724 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,467 | $1,710,515 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,672 | $1,699,972 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,326 | $1,696,910 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,784 | $1,694,639 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,102 | $1,620,874 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,332 | $1,618,324 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 171,284 | $1,495,309 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72,656 | $1,365,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,005 | $1,359,125 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,925 | $1,209,434 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,567 | $1,205,011 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,022 | $1,204,133 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 296,327 | $1,143,822 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,703 | $1,105,491 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,045 | $1,081,754 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 72,129 | $1,063,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,862 | $1,041,569 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 146,335 | $1,028,735 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,501 | $1,024,865 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 191,760 | $1,016,328 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 118,401 | $1,015,881 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 59,294 | $999,697 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 120,200 | $985,640 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 56,641 | $984,987 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,169 | $981,155 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19,730 | $980,581 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,071 | $971,520 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 39,688 | $927,905 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 37,384 | $893,093 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 107,980 | $890,835 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,005 | $843,544 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,348 | $769,777 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 16,617 | $752,916 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 46,964 | $712,444 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 82,146 | $670,311 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 39,942 | $664,235 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 92,248 | $663,263 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 79,845 | $661,915 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 75,286 | $649,718 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 94,251 | $648,447 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 49,787 | $643,248 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,082 | $641,888 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 167,290 | $639,048 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 43,453 | $637,890 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,130 | $637,276 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,315 | $634,910 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 162,361 | $633,208 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 115,810 | $623,058 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 115,810 | $623,058 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,962 | $596,784 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 6,506 | $552,620 | dollars as filed | |
| VTI | 922908769 | COM | 2,089 | $542,874 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,034 | $540,854 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,617 | $538,280 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,117 | $495,959 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,940 | $471,752 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 45,372 | $468,693 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 22,262 | $432,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,330 | $420,285 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,501 | $412,196 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,783 | $403,877 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 997 | $396,567 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,785 | $396,349 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,116 | $395,290 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,208 | $335,892 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 781 | $328,426 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,500 | $327,015 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 605 | $318,067 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 57,077 | $309,928 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,385 | $294,506 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,489 | $289,321 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 290 | $262,032 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,632 | $260,826 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,180 | $259,313 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 978 | $256,725 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 20,637 | $246,819 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 8,189 | $240,734 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 928 | $236,389 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 405 | $235,390 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $228,527 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 778 | $217,124 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,555 | $214,645 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,000 | $148,700 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,000 | $138,400 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 33,186 | $99,226 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 46,306 | $44,685 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 19,000 | $19,015 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-059482 | this filing | 2024-05-10 | acceptance time not in the bulk data set |