13F-HR filed by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 146 holding rows worth $282,586,312.
- Accession
- 0001104659-24-087098
- Filer
- CIK 1989941
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 146 entries on the cover page, a total value of $282,586,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,586,312 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 | 119,236 | $9,530,533 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 152,963 | $8,669,942 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 139,559 | $7,021,213 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 240,619 | $5,873,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 105,428 | $5,851,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 334,724 | $5,365,633 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 105,720 | $5,276,462 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 219,849 | $4,724,555 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,592 | $4,609,989 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 360,306 | $4,601,108 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 280,777 | $4,554,203 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,947 | $4,266,058 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,258 | $4,258,865 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,572 | $4,173,853 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 59,869 | $4,130,961 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 141,629 | $4,056,255 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 78,292 | $3,495,738 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,788 | $3,437,531 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 94,752 | $3,372,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 158,783 | $3,340,794 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 173,828 | $3,254,060 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 201,336 | $3,154,935 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 777,711 | $3,095,290 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 175,733 | $3,061,269 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 240,210 | $3,045,863 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 132,528 | $3,036,216 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 59,282 | $2,993,741 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 245,686 | $2,967,887 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51,907 | $2,963,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,922 | $2,941,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 45,460 | $2,888,555 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 58,711 | $2,887,407 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 61,129 | $2,884,066 | dollars as filed | |
| Intel Corp | 458140100 | COM | 91,415 | $2,831,123 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 43,084 | $2,818,986 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 177,588 | $2,818,322 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,064 | $2,818,110 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 376,070 | $2,809,243 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,689 | $2,805,753 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,856 | $2,793,036 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 95,623 | $2,771,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 156,651 | $2,768,023 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,268 | $2,765,191 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 249,892 | $2,726,322 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,400 | $2,710,584 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 139,974 | $2,667,904 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 44,371 | $2,644,512 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,422 | $2,618,479 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,227 | $2,617,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,346 | $2,600,315 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 64,631 | $2,530,950 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,948 | $2,449,145 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18,836 | $2,437,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 24,928 | $2,418,745 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 49,016 | $2,390,510 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 193,840 | $2,372,602 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,988 | $2,315,391 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 25,270 | $2,279,145 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 73,048 | $2,253,531 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,044 | $2,244,399 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,917 | $2,164,666 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,581 | $2,141,928 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,613 | $2,086,552 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,413 | $2,010,796 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,086 | $1,947,918 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 224,853 | $1,944,978 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 267,027 | $1,930,605 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,552 | $1,927,860 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 37,128 | $1,889,073 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,776 | $1,875,563 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 119,222 | $1,875,362 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,443 | $1,559,579 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 118,998 | $1,511,275 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 180,477 | $1,474,497 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 88,496 | $1,452,219 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 98,843 | $1,437,177 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 99,320 | $1,425,242 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,105 | $1,359,321 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 115,393 | $1,322,404 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,721 | $1,281,714 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 70,138 | $1,224,609 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 35,011 | $1,183,022 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 142,553 | $1,178,913 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 81,852 | $1,164,754 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,886 | $1,153,822 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 66,330 | $1,144,193 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,332 | $1,142,478 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 216,394 | $1,112,265 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,050 | $1,084,097 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 42,381 | $998,911 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,170 | $969,882 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 18,238 | $906,429 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 134,393 | $893,713 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,101 | $847,172 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 37,561 | $815,449 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 94,072 | $791,146 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 93,595 | $790,878 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 60,796 | $784,876 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,125 | $782,410 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,232 | $778,811 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 201,748 | $768,660 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 98,465 | $768,027 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 38,529 | $760,177 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 61,533 | $734,704 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 55,415 | $707,095 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 83,031 | $706,594 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,111 | $611,343 | dollars as filed | |
| VTI | 922908769 | COM | 2,089 | $558,769 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,408 | $544,315 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,681 | $538,877 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,450 | $521,455 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 37,799 | $516,712 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 45,372 | $512,023 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,476 | $500,379 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 46,631 | $481,698 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,833 | $473,529 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,086 | $471,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,778 | $463,525 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,079 | $458,817 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,059 | $443,801 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 115,810 | $436,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,242 | $424,092 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 34,646 | $421,642 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,282 | $416,237 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,343 | $407,665 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 66,727 | $355,655 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 822 | $334,390 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 28,372 | $331,385 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 93,800 | $306,726 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 565 | $270,697 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,463 | $268,232 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,397 | $263,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,653 | $249,182 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,242 | $245,767 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,639 | $244,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,272 | $231,695 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 412 | $227,836 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,145 | $204,765 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 920 | $202,823 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 770 | $202,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,000 | $201,650 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,000 | $158,200 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 33,186 | $96,903 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 17,329 | $59,438 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 42,606 | $35,546 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 19,000 | $18,881 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-087098 | this filing | 2024-08-08 | acceptance time not in the bulk data set |