PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Quant / Systematic

CIK: 0001989941 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $192,710 (100.0% shares, 0.0% debt)

Holdings (120)

JEPI J P MORGAN EXCHANGE TRADED F 5.4%
Value ($000) $10,471 Shares 195,509 Est. Cost $55.24 Unrealized —
USFR WISDOMTREE TR 4.9%
Value ($000) $9,483 Shares 188,454 Est. Cost $50.32 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 2.9%
Value ($000) $5,502 Shares 330,673 Est. Cost $16.78 Unrealized —
RYLD GLOBAL X FDS 2.2%
Value ($000) $4,162 Shares 243,976 Est. Cost $18.07 Unrealized —
RC READY CAPITAL CORP 2.1%
Value ($000) $4,042 Shares 399,810 Est. Cost $11.28 Unrealized —
SPIB SPDR SER TR 2.1%
Value ($000) $4,012 Shares 127,570 Est. Cost $32.11 Unrealized —
— OUTFRONT MEDIA INC 2.0%
Value ($000) $3,948 Shares 390,928 Est. Cost $11.07 Unrealized —
AMLP ALPS ETF TR 2.0%
Value ($000) $3,795 Shares 89,934 Est. Cost $39.41 Unrealized —
BIL SPDR SER TR 2.0%
Value ($000) $3,782 Shares 41,189 Est. Cost $91.82 Unrealized —
OWL BLUE OWL CAPITAL INC 1.9%
Value ($000) $3,623 Shares 279,515 Est. Cost $11.93 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 1.8%
Value ($000) $3,544 Shares 157,284 Est. Cost $18.49 Unrealized —
VLO VALERO ENERGY CORP 1.8%
Value ($000) $3,474 Shares 24,513 Est. Cost $111.94 Unrealized +9.1%
DHT DHT HOLDINGS INC 1.8%
Value ($000) $3,408 Shares 330,889 Est. Cost $7.81 Unrealized 0.0%
MPLX MPLX LP 1.7%
Value ($000) $3,367 Shares 94,664 Est. Cost $35.57 Unrealized —
O REALTY INCOME CORP 1.7%
Value ($000) $3,322 Shares 66,524 Est. Cost $50.15 Unrealized 0.0%
FLRN SPDR SER TR 1.6%
Value ($000) $3,155 Shares 102,689 Est. Cost $30.72 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 1.5%
Value ($000) $2,949 Shares 350,603 Est. Cost $8.14 Unrealized —
MO ALTRIA GROUP INC 1.5%
Value ($000) $2,910 Shares 69,197 Est. Cost $36.43 Unrealized 0.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,863 Shares 9,067 Est. Cost $321.31 Unrealized +1.0%
— PHYSICIANS RLTY TR 1.5%
Value ($000) $2,807 Shares 230,277 Est. Cost $12.19 Unrealized —
— PIONEER NAT RES CO 1.4%
Value ($000) $2,709 Shares 11,800 Est. Cost $213.69 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $2,652 Shares 117,977 Est. Cost $22.48 Unrealized —
FANG DIAMONDBACK ENERGY INC 1.3%
Value ($000) $2,518 Shares 16,257 Est. Cost $125.26 Unrealized +7.1%
BBDC BARINGS BDC INC 1.3%
Value ($000) $2,497 Shares 280,225 Est. Cost $6.51 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.3%
Value ($000) $2,487 Shares 103,628 Est. Cost $23.00 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $2,462 Shares 7,609 Est. Cost $315.37 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 1.3%
Value ($000) $2,419 Shares 88,835 Est. Cost $26.62 Unrealized —
TNL TRAVEL PLUS LEISURE CO 1.3%
Value ($000) $2,417 Shares 65,812 Est. Cost $34.65 Unrealized +3.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $2,386 Shares 4,732 Est. Cost $466.80 Unrealized +0.7%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $2,343 Shares 16,155 Est. Cost $142.31 Unrealized 0.0%
ULTA ULTA BEAUTY INC 1.2%
Value ($000) $2,330 Shares 5,834 Est. Cost $457.05 Unrealized -4.4%
ZTS ZOETIS INC 1.2%
Value ($000) $2,328 Shares 13,378 Est. Cost $171.34 Unrealized +3.3%
VICI VICI PPTYS INC 1.2%
Value ($000) $2,323 Shares 79,813 Est. Cost $27.26 Unrealized -0.9%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $2,304 Shares 5,819 Est. Cost $379.61 Unrealized +4.4%
PLD PROLOGIS INC. 1.2%
Value ($000) $2,241 Shares 19,973 Est. Cost $112.90 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 1.1%
Value ($000) $2,209 Shares 10,878 Est. Cost $42.48 Unrealized -2.2%
AAPL APPLE INC 1.1%
Value ($000) $2,089 Shares 12,200 Est. Cost $176.96 Unrealized +2.5%
OBDC BLUE OWL CAPITAL CORPORATION 1.1%
Value ($000) $2,084 Shares 150,445 Est. Cost $10.06 Unrealized +3.5%
BXSL BLACKSTONE SECD LENDING FD 1.0%
Value ($000) $1,883 Shares 68,836 Est. Cost $19.36 Unrealized +10.3%
BKLN INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $1,859 Shares 88,568 Est. Cost $20.99 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.9%
Value ($000) $1,811 Shares 169,845 Est. Cost $8.03 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,783 Shares 4,099 Est. Cost $42.42 Unrealized +5.5%
APLE APPLE HOSPITALITY REIT INC 0.9%
Value ($000) $1,735 Shares 113,078 Est. Cost $15.34 Unrealized —
V VISA INC 0.9%
Value ($000) $1,726 Shares 7,504 Est. Cost $236.17 Unrealized 0.0%
ADC AGREE RLTY CORP 0.9%
Value ($000) $1,709 Shares 30,931 Est. Cost $55.24 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,707 Shares 13,427 Est. Cost $128.80 Unrealized +4.0%
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,662 Shares 11,276 Est. Cost $151.98 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $1,644 Shares 1,809 Est. Cost $61.07 Unrealized +2.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,615 Shares 32,280 Est. Cost $50.45 Unrealized —
HTBK HERITAGE COMM CORP 0.8%
Value ($000) $1,606 Shares 189,612 Est. Cost $8.89 Unrealized 0.0%
FTNT FORTINET INC 0.8%
Value ($000) $1,601 Shares 27,280 Est. Cost $66.20 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,564 Shares 19,419 Est. Cost $80.54 Unrealized —
ETR ENTERGY CORP NEW 0.8%
Value ($000) $1,536 Shares 16,604 Est. Cost $44.83 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,533 Shares 3,587 Est. Cost $427.48 Unrealized —
PPL PPL CORP 0.8%
Value ($000) $1,506 Shares 63,919 Est. Cost $23.80 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.8%
Value ($000) $1,472 Shares 34,801 Est. Cost $50.56 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.8%
Value ($000) $1,447 Shares 17,823 Est. Cost $89.95 Unrealized 0.0%
AL AIR LEASE CORP 0.7%
Value ($000) $1,399 Shares 35,491 Est. Cost $39.40 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $1,383 Shares 23,651 Est. Cost $64.97 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value ($000) $1,355 Shares 13,165 Est. Cost $99.84 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.7%
Value ($000) $1,354 Shares 68,438 Est. Cost $29.03 Unrealized —
TRIN TRINITY CAP INC 0.7%
Value ($000) $1,281 Shares 92,003 Est. Cost $9.80 Unrealized +2.1%
ET ENERGY TRANSFER L P 0.6%
Value ($000) $1,110 Shares 79,092 Est. Cost $14.03 Unrealized —
PSQH PSQ HOLDINGS INC 0.5%
Value ($000) $1,052 Shares 115,810 Est. Cost $11.87 Unrealized 0.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.5%
Value ($000) $965 Shares 81,207 Est. Cost $11.88 Unrealized —
STAG STAG INDL INC 0.5%
Value ($000) $880 Shares 25,487 Est. Cost $34.51 Unrealized —
AGNC AGNC INVT CORP 0.5%
Value ($000) $873 Shares 92,482 Est. Cost $9.44 Unrealized —
NMFC NEW MTN FIN CORP 0.4%
Value ($000) $862 Shares 66,559 Est. Cost $9.47 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $754 Shares 8,145 Est. Cost $86.18 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $718 Shares 10,865 Est. Cost $67.04 Unrealized 0.0%
QGRO AMERICAN CENTY ETF TR 0.4%
Value ($000) $687 Shares 10,198 Est. Cost $67.39 Unrealized —
MBUU MALIBU BOATS INC 0.4%
Value ($000) $687 Shares 14,012 Est. Cost $53.70 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $686 Shares 4,187 Est. Cost $173.86 Unrealized —
IYT ISHARES TR 0.3%
Value ($000) $659 Shares 2,819 Est. Cost $233.77 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $646 Shares 1,364 Est. Cost $473.65 Unrealized —
KEY KEYCORP 0.3%
Value ($000) $620 Shares 57,651 Est. Cost $9.75 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.3%
Value ($000) $613 Shares 28,962 Est. Cost $25.77 Unrealized -14.8%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $575 Shares 17,636 Est. Cost $32.62 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $553 Shares 10,540 Est. Cost $52.49 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $548 Shares 12,003 Est. Cost $45.69 Unrealized —
— PAYCOR HCM INC 0.3%
Value ($000) $508 Shares 22,262 Est. Cost $23.67 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.3%
Value ($000) $508 Shares 103,704 Est. Cost $5.05 Unrealized —
— PIMCO ACCESS INCOME FUND 0.3%
Value ($000) $496 Shares 35,760 Est. Cost $14.39 Unrealized —
— COHEN & STEERS REAL ESTATE O 0.3%
Value ($000) $492 Shares 37,665 Est. Cost $13.46 Unrealized —
PULS PGIM ETF TR 0.3%
Value ($000) $490 Shares 9,902 Est. Cost $49.49 Unrealized —
DIV GLOBAL X FDS 0.2%
Value ($000) $482 Shares 29,748 Est. Cost $16.49 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $476 Shares 62,263 Est. Cost $7.97 Unrealized —
— TEKLA HEALTHCARE INVS 0.2%
Value ($000) $474 Shares 30,481 Est. Cost $16.35 Unrealized —
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $471 Shares 14,995 Est. Cost $31.41 Unrealized —
— HIGHLAND OPPORTUNITIES 0.2%
Value ($000) $468 Shares 58,188 Est. Cost $8.49 Unrealized —
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $461 Shares 23,669 Est. Cost $14.38 Unrealized +7.7%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $447 Shares 10,649 Est. Cost $41.93 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $435 Shares 19,328 Est. Cost $22.50 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $433 Shares 5,722 Est. Cost $75.66 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.2%
Value ($000) $431 Shares 22,030 Est. Cost $19.58 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.2%
Value ($000) $431 Shares 117,788 Est. Cost $3.70 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $389 Shares 3,880 Est. Cost $100.14 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.2%
Value ($000) $386 Shares 12,722 Est. Cost $30.35 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $356 Shares 17,681 Est. Cost $20.11 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $331 Shares 7,603 Est. Cost $43.56 Unrealized —
— FIRST TR INTER DURATN PFD & 0.2%
Value ($000) $326 Shares 21,905 Est. Cost $14.90 Unrealized —
GHI GREYSTONE HOUSING IMPACT INV 0.2%
Value ($000) $323 Shares 20,937 Est. Cost $15.45 Unrealized —
ING ING GROEP N.V. 0.2%
Value ($000) $314 Shares 23,849 Est. Cost $13.18 Unrealized —
JCPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $312 Shares 6,911 Est. Cost $45.20 Unrealized —
— REAVES UTIL INCOME FD 0.2%
Value ($000) $310 Shares 12,580 Est. Cost $24.65 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $308 Shares 13,773 Est. Cost $22.37 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $305 Shares 1,436 Est. Cost $219.67 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.2%
Value ($000) $293 Shares 10,001 Est. Cost $26.48 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value ($000) $285 Shares 17,013 Est. Cost $17.75 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $280 Shares 1,119 Est. Cost $199.96 Unrealized +28.5%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $273 Shares 5,486 Est. Cost $49.70 Unrealized —
PFXF VANECK ETF TRUST 0.1%
Value ($000) $272 Shares 16,182 Est. Cost $16.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $243 Shares 693 Est. Cost $326.37 Unrealized +8.7%
— ROYCE VALUE TR INC 0.1%
Value ($000) $214 Shares 16,605 Est. Cost $12.87 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $203 Shares 1,730 Est. Cost $99.61 Unrealized +1.4%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $180 Shares 21,500 Est. Cost $25.83 Unrealized -46.0%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $92 Shares 33,186 Est. Cost $3.11 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $64 Shares 11,792 Est. Cost $5.77 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $57 Shares 13,488 Est. Cost $5.33 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $0.99 Unrealized —