PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Quant / Systematic

Location: Leawood, KS

CIK: 0001989941 · Show all filings

Period: Q2 2023 (Next →)

Filing Date: Aug 15, 2023

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (107)

TFLO ISHARES TR 8.0%
Value $14.58M Shares 287,824 Est. Cost $50.67 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 5.6%
Value $10.25M Shares 185,176 Est. Cost $55.33 Unrealized
QYLD GLOBAL X FDS 4.4%
Value $8.031M Shares 452,436 Est. Cost $17.75 Unrealized
BLACKROCK SCIENCE & TECHNOLO 2.8%
Value $5.027M Shares 277,562 Est. Cost $18.11 Unrealized
XYLD GLOBAL X FDS 2.7%
Value $4.953M Shares 120,668 Est. Cost $41.05 Unrealized
IGIB ISHARES TR 2.6%
Value $4.76M Shares 94,133 Est. Cost $50.57 Unrealized
SPIB SPDR SER TR 2.6%
Value $4.728M Shares 147,249 Est. Cost $32.11 Unrealized
RC READY CAPITAL CORP 2.6%
Value $4.688M Shares 415,580 Est. Cost $11.28 Unrealized
ADAMS DIVERSIFIED EQUITY FD 2.4%
Value $4.467M Shares 265,731 Est. Cost $16.81 Unrealized
IEP ICAHN ENTERPRISES LP 2.4%
Value $4.367M Shares 150,428 Est. Cost $29.03 Unrealized
RYLD GLOBAL X FDS 2.4%
Value $4.307M Shares 238,104 Est. Cost $18.09 Unrealized
SJT SAN JUAN BASIN RTY TR 2.1%
Value $3.764M Shares 506,608 Est. Cost $7.43 Unrealized
BLACKROCK INNOVATION AND GRW 2.0%
Value $3.567M Shares 454,404 Est. Cost $7.85 Unrealized
BXSL BLACKSTONE SECD LENDING FD 1.9%
Value $3.384M Shares 123,679 Est. Cost $19.36 Unrealized 0.0%
AMLP ALPS ETF TR 1.8%
Value $3.293M Shares 83,983 Est. Cost $39.21 Unrealized
BLACKROCK HEALTH SCIENCES TE 1.7%
Value $3.08M Shares 187,571 Est. Cost $16.42 Unrealized
ARCC ARES CAPITAL CORP 1.7%
Value $3.077M Shares 163,746 Est. Cost $14.38 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 1.6%
Value $2.955M Shares 159,795 Est. Cost $18.49 Unrealized
VO VANGUARD INDEX FDS 1.6%
Value $2.919M Shares 13,260 Est. Cost $220.16 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.6%
Value $2.915M Shares 57,789 Est. Cost $50.45 Unrealized
KAYNE ANDERSON ENERGY INFRST 1.6%
Value $2.889M Shares 354,868 Est. Cost $8.14 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.4%
Value $2.574M Shares 16,938 Est. Cost $151.98 Unrealized
IJR ISHARES TR 1.3%
Value $2.448M Shares 24,563 Est. Cost $99.65 Unrealized
SHY ISHARES TR 1.3%
Value $2.29M Shares 28,242 Est. Cost $81.08 Unrealized
SCHW SCHWAB CHARLES CORP 1.2%
Value $2.275M Shares 40,144 Est. Cost $50.45 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 1.2%
Value $2.202M Shares 26,506 Est. Cost $19.44 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 1.2%
Value $2.135M Shares 52,924 Est. Cost $34.33 Unrealized 0.0%
DIVO AMPLIFY ETF TR 1.1%
Value $2.021M Shares 56,144 Est. Cost $36.00 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 1.1%
Value $2.019M Shares 76,117 Est. Cost $26.52 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 1.1%
Value $1.967M Shares 28,687 Est. Cost $68.28 Unrealized 0.0%
VLO VALERO ENERGY CORP 1.1%
Value $1.96M Shares 16,712 Est. Cost $107.19 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $1.959M Shares 13,090 Est. Cost $149.64 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 1.1%
Value $1.927M Shares 84,628 Est. Cost $22.77 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 1.0%
Value $1.896M Shares 39,679 Est. Cost $44.72 Unrealized 0.0%
VOO VANGUARD INDEX FDS 1.0%
Value $1.81M Shares 4,443 Est. Cost $407.28 Unrealized
PIONEER NAT RES CO 0.9%
Value $1.733M Shares 8,365 Est. Cost $207.18 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value $1.728M Shares 1,809 Est. Cost $61.07 Unrealized 0.0%
MLPX GLOBAL X FDS 0.9%
Value $1.72M Shares 41,378 Est. Cost $41.57 Unrealized
PANW PALO ALTO NETWORKS INC 0.9%
Value $1.668M Shares 6,529 Est. Cost $104.05 Unrealized 0.0%
OSCV ETF SER SOLUTIONS 0.9%
Value $1.611M Shares 50,427 Est. Cost $31.95 Unrealized
PLD PROLOGIS INC. 0.8%
Value $1.53M Shares 12,480 Est. Cost $112.84 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.8%
Value $1.472M Shares 7,976 Est. Cost $183.04 Unrealized 0.0%
ZTS ZOETIS INC 0.8%
Value $1.46M Shares 8,477 Est. Cost $168.11 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.8%
Value $1.442M Shares 3,666 Est. Cost $369.85 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.8%
Value $1.441M Shares 10,969 Est. Cost $120.96 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.411M Shares 2,935 Est. Cost $464.88 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.8%
Value $1.407M Shares 49,262 Est. Cost $25.77 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.319M Shares 24,248 Est. Cost $54.41 Unrealized
AAPL APPLE INC 0.6%
Value $1.113M Shares 5,739 Est. Cost $172.06 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.6%
Value $1.098M Shares 18,730 Est. Cost $60.14 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.6%
Value $1.093M Shares 42,439 Est. Cost $18.69 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.6%
Value $1.092M Shares 24,195 Est. Cost $40.49 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.6%
Value $1.082M Shares 73,538 Est. Cost $14.71 Unrealized
JOYY JOYY INC 0.6%
Value $1.073M Shares 34,955 Est. Cost $30.71 Unrealized
OUTFRONT MEDIA INC 0.6%
Value $1.056M Shares 67,203 Est. Cost $15.72 Unrealized
DBMF LITMAN GREGORY FDS TR 0.6%
Value $1.049M Shares 37,970 Est. Cost $27.63 Unrealized
ULTA ULTA BEAUTY INC 0.6%
Value $1.037M Shares 2,203 Est. Cost $489.83 Unrealized 0.0%
VICI VICI PPTYS INC 0.6%
Value $1.03M Shares 32,764 Est. Cost $27.60 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.017M Shares 24,988 Est. Cost $40.68 Unrealized
TSCO TRACTOR SUPPLY CO 0.6%
Value $1.013M Shares 4,583 Est. Cost $43.74 Unrealized 0.0%
PREF PRINCIPAL EXCHANGE TRADED FD 0.6%
Value $1.006M Shares 59,365 Est. Cost $16.95 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.5%
Value $995K Shares 91,167 Est. Cost $10.91 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value $989K Shares 5,691 Est. Cost $173.86 Unrealized
XLRE SELECT SECTOR SPDR TR 0.5%
Value $951K Shares 25,239 Est. Cost $37.69 Unrealized
XME SPDR SER TR 0.5%
Value $891K Shares 17,533 Est. Cost $50.82 Unrealized
XOP SPDR SER TR 0.5%
Value $871K Shares 6,759 Est. Cost $128.83 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.5%
Value $860K Shares 64,105 Est. Cost $9.58 Unrealized 0.0%
RLY SSGA ACTIVE ETF TR 0.4%
Value $680K Shares 25,547 Est. Cost $26.63 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $581K Shares 1,707 Est. Cost $307.21 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.3%
Value $534K Shares 21,500 Est. Cost $25.83 Unrealized 0.0%
PAYCOR HCM INC 0.3%
Value $527K Shares 22,262 Est. Cost $23.67 Unrealized
USFR WISDOMTREE TR 0.3%
Value $498K Shares 9,901 Est. Cost $50.32 Unrealized
AMZN AMAZON COM INC 0.3%
Value $459K Shares 3,522 Est. Cost $114.20 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.2%
Value $398K Shares 26,877 Est. Cost $13.71 Unrealized 0.0%
ACIO ETF SER SOLUTIONS 0.2%
Value $367K Shares 11,811 Est. Cost $31.11 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $352K Shares 832 Est. Cost $33.17 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.2%
Value $325K Shares 20,386 Est. Cost $15.95 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.2%
Value $324K Shares 62,944 Est. Cost $5.14 Unrealized
TSLA TESLA INC 0.2%
Value $313K Shares 1,194 Est. Cost $199.96 Unrealized 0.0%
PIMCO ACCESS INCOME FUND 0.2%
Value $310K Shares 21,035 Est. Cost $14.75 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.2%
Value $306K Shares 14,445 Est. Cost $21.15 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.2%
Value $293K Shares 35,589 Est. Cost $8.22 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $292K Shares 1,324 Est. Cost $220.28 Unrealized
COHEN & STEERS REAL ESTATE O 0.2%
Value $291K Shares 21,092 Est. Cost $13.78 Unrealized
DIV GLOBAL X FDS 0.2%
Value $289K Shares 17,295 Est. Cost $16.70 Unrealized
BLACKROCK ENHANCED INTL DIV 0.2%
Value $287K Shares 52,811 Est. Cost $5.44 Unrealized
FIRST TR SR FLTG RATE INCOME 0.2%
Value $283K Shares 28,630 Est. Cost $9.90 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.2%
Value $280K Shares 31,354 Est. Cost $8.92 Unrealized
TEKLA HEALTHCARE INVS 0.2%
Value $277K Shares 16,241 Est. Cost $17.05 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $265K Shares 10,001 Est. Cost $26.48 Unrealized
HIGHLAND OPPORTUNITIES 0.1%
Value $241K Shares 26,645 Est. Cost $9.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $236K Shares 693 Est. Cost $326.37 Unrealized 0.0%
DX DYNEX CAP INC 0.1%
Value $233K Shares 18,476 Est. Cost $12.59 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.1%
Value $232K Shares 12,585 Est. Cost $18.40 Unrealized
QAI INDEXIQ ETF TR 0.1%
Value $228K Shares 7,634 Est. Cost $29.83 Unrealized
SGOV ISHARES TR 0.1%
Value $221K Shares 2,195 Est. Cost $100.63 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $207K Shares 1,934 Est. Cost $99.61 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $203K Shares 389 Est. Cost $535.25 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $202K Shares 1,600 Est. Cost $117.72 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $201K Shares 5,406 Est. Cost $31.20 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $201K Shares 10,342 Est. Cost $19.40 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.1%
Value $195K Shares 52,192 Est. Cost $3.74 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value $188K Shares 38,925 Est. Cost $4.83 Unrealized
TRIN TRINITY CAP INC 0.1%
Value $146K Shares 11,031 Est. Cost $8.31 Unrealized 0.0%
VIRTUS CONVERTIBLE & INC FD 0.1%
Value $103K Shares 33,186 Est. Cost $3.11 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $71,891 Shares 13,488 Est. Cost $5.33 Unrealized
CHIMERA INVT CORP 0.0%
Value $68,040 Shares 11,792 Est. Cost $5.77 Unrealized