PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Quant / Systematic

CIK: 0001989941 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $209,591 (100.0% shares, 0.0% debt)

Holdings (134)

USFR WISDOMTREE TR 4.7%
Value ($000) $9,923 Shares 197,520 Est. Cost $50.32 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.1%
Value ($000) $8,578 Shares 156,027 Est. Cost $55.24 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 2.6%
Value ($000) $5,526 Shares 312,038 Est. Cost $16.78 Unrealized —
— OUTFRONT MEDIA INC 2.5%
Value ($000) $5,262 Shares 376,967 Est. Cost $11.07 Unrealized —
RYLD GLOBAL X FDS 2.3%
Value ($000) $4,818 Shares 287,835 Est. Cost $17.86 Unrealized —
O REALTY INCOME CORP 1.9%
Value ($000) $3,935 Shares 68,529 Est. Cost $50.05 Unrealized -7.1%
RC READY CAPITAL CORP 1.8%
Value ($000) $3,862 Shares 376,738 Est. Cost $11.28 Unrealized —
ET ENERGY TRANSFER L P 1.8%
Value ($000) $3,829 Shares 277,470 Est. Cost $13.87 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,828 Shares 10,179 Est. Cost $324.49 Unrealized +8.0%
VLO VALERO ENERGY CORP 1.7%
Value ($000) $3,472 Shares 26,704 Est. Cost $112.55 Unrealized +6.0%
MPLX MPLX LP 1.7%
Value ($000) $3,466 Shares 94,377 Est. Cost $35.57 Unrealized —
OGN ORGANON & CO 1.6%
Value ($000) $3,336 Shares 231,375 Est. Cost $12.33 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $3,256 Shares 8,440 Est. Cost $315.60 Unrealized +0.7%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $3,100 Shares 18,222 Est. Cost $142.60 Unrealized +1.6%
PLD PROLOGIS INC. 1.5%
Value ($000) $3,073 Shares 23,056 Est. Cost $111.93 Unrealized -5.6%
ZTS ZOETIS INC 1.4%
Value ($000) $3,008 Shares 15,239 Est. Cost $171.53 Unrealized +0.8%
VICI VICI PPTYS INC 1.4%
Value ($000) $2,924 Shares 91,715 Est. Cost $27.09 Unrealized -4.3%
FLRN SPDR SER TR 1.4%
Value ($000) $2,913 Shares 95,229 Est. Cost $30.72 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 1.4%
Value ($000) $2,868 Shares 326,642 Est. Cost $8.14 Unrealized —
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $2,839 Shares 5,732 Est. Cost $43.53 Unrealized +6.4%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $2,806 Shares 6,580 Est. Cost $381.64 Unrealized +4.1%
ADC AGREE RLTY CORP 1.3%
Value ($000) $2,731 Shares 43,386 Est. Cost $57.45 Unrealized —
MO ALTRIA GROUP INC 1.3%
Value ($000) $2,709 Shares 67,145 Est. Cost $36.43 Unrealized -4.5%
AMZN AMAZON COM INC 1.3%
Value ($000) $2,629 Shares 17,301 Est. Cost $131.35 Unrealized +6.7%
AGNC AGNC INVT CORP 1.2%
Value ($000) $2,564 Shares 261,340 Est. Cost $9.68 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $2,526 Shares 119,247 Est. Cost $21.04 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 1.2%
Value ($000) $2,522 Shares 208,471 Est. Cost $8.09 Unrealized +3.3%
EPD ENTERPRISE PRODS PARTNERS L 1.2%
Value ($000) $2,505 Shares 95,062 Est. Cost $26.35 Unrealized —
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $2,494 Shares 40,612 Est. Cost $61.70 Unrealized -7.4%
BBDC BARINGS BDC INC 1.2%
Value ($000) $2,463 Shares 287,051 Est. Cost $6.52 Unrealized +6.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.1%
Value ($000) $2,383 Shares 106,193 Est. Cost $22.98 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $2,377 Shares 104,561 Est. Cost $22.48 Unrealized —
NMFC NEW MTN FIN CORP 1.1%
Value ($000) $2,337 Shares 183,712 Est. Cost $9.64 Unrealized +1.0%
AL AIR LEASE CORP 1.1%
Value ($000) $2,271 Shares 54,152 Est. Cost $38.38 Unrealized -5.0%
OBDC BLUE OWL CAPITAL CORPORATION 1.1%
Value ($000) $2,230 Shares 151,055 Est. Cost $10.06 Unrealized +9.7%
LSCC LATTICE SEMICONDUCTOR CORP 1.1%
Value ($000) $2,215 Shares 32,110 Est. Cost $68.99 Unrealized —
BOOT BOOT BARN HLDGS INC 1.0%
Value ($000) $2,189 Shares 28,522 Est. Cost $84.41 Unrealized -10.9%
GLPI GAMING & LEISURE PPTYS INC 1.0%
Value ($000) $2,182 Shares 44,213 Est. Cost $49.35 Unrealized —
V VISA INC 1.0%
Value ($000) $2,070 Shares 7,949 Est. Cost $236.54 Unrealized +2.6%
HTBK HERITAGE COMM CORP 1.0%
Value ($000) $2,014 Shares 203,067 Est. Cost $8.89 Unrealized -0.9%
PPL PPL CORP 0.9%
Value ($000) $1,938 Shares 71,521 Est. Cost $23.78 Unrealized -0.9%
ETR ENTERGY CORP NEW 0.9%
Value ($000) $1,904 Shares 18,816 Est. Cost $44.90 Unrealized +1.1%
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,904 Shares 11,295 Est. Cost $151.98 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.9%
Value ($000) $1,877 Shares 67,908 Est. Cost $19.36 Unrealized +13.1%
MRK MERCK & CO INC 0.9%
Value ($000) $1,851 Shares 16,983 Est. Cost $99.16 Unrealized -2.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,804 Shares 33,355 Est. Cost $50.57 Unrealized —
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,778 Shares 18,903 Est. Cost $84.77 Unrealized -1.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,766 Shares 19,903 Est. Cost $80.74 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $1,745 Shares 8,286 Est. Cost $179.88 Unrealized 0.0%
DE DEERE & CO 0.8%
Value ($000) $1,739 Shares 4,348 Est. Cost $365.14 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,718 Shares 3,614 Est. Cost $427.48 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $1,717 Shares 1,807 Est. Cost $61.07 Unrealized +3.5%
— BARRICK GOLD CORP 0.8%
Value ($000) $1,651 Shares 91,244 Est. Cost $18.09 Unrealized —
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $1,646 Shares 36,325 Est. Cost $42.41 Unrealized 0.0%
MTDR MATADOR RES CO 0.8%
Value ($000) $1,644 Shares 28,909 Est. Cost $58.52 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,610 Shares 10,791 Est. Cost $137.80 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.8%
Value ($000) $1,606 Shares 23,480 Est. Cost $60.71 Unrealized 0.0%
NEM NEWMONT CORP 0.8%
Value ($000) $1,605 Shares 38,784 Est. Cost $36.81 Unrealized 0.0%
ENB ENBRIDGE INC 0.7%
Value ($000) $1,528 Shares 42,418 Est. Cost $29.41 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.7%
Value ($000) $1,506 Shares 27,480 Est. Cost $50.72 Unrealized 0.0%
TRIN TRINITY CAP INC 0.7%
Value ($000) $1,486 Shares 102,292 Est. Cost $9.85 Unrealized +4.7%
SPIB SPDR SER TR 0.7%
Value ($000) $1,400 Shares 42,653 Est. Cost $32.11 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,347 Shares 6,994 Est. Cost $176.96 Unrealized +3.3%
AVSC AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,341 Shares 26,269 Est. Cost $51.06 Unrealized —
EQNR EQUINOR ASA 0.6%
Value ($000) $1,317 Shares 41,626 Est. Cost $31.64 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.6%
Value ($000) $1,275 Shares 104,199 Est. Cost $11.96 Unrealized —
GPN GLOBAL PMTS INC 0.6%
Value ($000) $1,250 Shares 9,846 Est. Cost $113.23 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,172 Shares 8,387 Est. Cost $133.35 Unrealized 0.0%
— NUVEEN FLOATING RATE INCOME 0.5%
Value ($000) $1,086 Shares 132,143 Est. Cost $8.22 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $928 Shares 4,626 Est. Cost $200.71 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.4%
Value ($000) $839 Shares 223,006 Est. Cost $3.73 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $835 Shares 10,243 Est. Cost $81.55 Unrealized —
— COHEN & STEERS REAL ESTATE O 0.4%
Value ($000) $829 Shares 59,280 Est. Cost $13.65 Unrealized —
— PIMCO ACCESS INCOME FUND 0.4%
Value ($000) $811 Shares 56,737 Est. Cost $14.36 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.4%
Value ($000) $802 Shares 48,380 Est. Cost $16.43 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.4%
Value ($000) $779 Shares 36,658 Est. Cost $20.24 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.4%
Value ($000) $773 Shares 10,157 Est. Cost $67.39 Unrealized —
DIV GLOBAL X FDS 0.4%
Value ($000) $772 Shares 44,960 Est. Cost $16.72 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.4%
Value ($000) $772 Shares 155,394 Est. Cost $5.02 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.4%
Value ($000) $758 Shares 97,569 Est. Cost $7.90 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.3%
Value ($000) $732 Shares 23,585 Est. Cost $30.66 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $731 Shares 17,443 Est. Cost $41.93 Unrealized —
— HIGHLAND OPPORTUNITIES 0.3%
Value ($000) $723 Shares 94,079 Est. Cost $8.19 Unrealized —
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $720 Shares 24,576 Est. Cost $30.58 Unrealized —
HTGC HERCULES CAPITAL INC 0.3%
Value ($000) $677 Shares 40,592 Est. Cost $15.82 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $668 Shares 11,210 Est. Cost $52.92 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $653 Shares 17,375 Est. Cost $37.60 Unrealized —
— REAVES UTIL INCOME FD 0.3%
Value ($000) $649 Shares 24,267 Est. Cost $25.66 Unrealized —
PULS PGIM ETF TR 0.3%
Value ($000) $642 Shares 12,994 Est. Cost $49.47 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $632 Shares 12,078 Est. Cost $45.69 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $608 Shares 17,685 Est. Cost $32.62 Unrealized —
PSQH PSQ HOLDINGS INC 0.3%
Value ($000) $607 Shares 115,810 Est. Cost $11.87 Unrealized -49.3%
MINT PIMCO ETF TR 0.3%
Value ($000) $570 Shares 5,715 Est. Cost $100.03 Unrealized —
— FIRST TR INTER DURATN PFD & 0.3%
Value ($000) $544 Shares 33,365 Est. Cost $15.38 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $538 Shares 2,270 Est. Cost $226.10 Unrealized —
ING ING GROEP N.V. 0.3%
Value ($000) $532 Shares 35,444 Est. Cost $13.78 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $532 Shares 6,340 Est. Cost $83.84 Unrealized —
XOP SPDR SER TR 0.2%
Value ($000) $524 Shares 3,825 Est. Cost $136.91 Unrealized —
— WESTERN AST INFL LKD OPP & I 0.2%
Value ($000) $514 Shares 59,308 Est. Cost $8.67 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value ($000) $503 Shares 23,290 Est. Cost $20.55 Unrealized 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $498 Shares 20,702 Est. Cost $22.60 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.2%
Value ($000) $487 Shares 128,453 Est. Cost $3.79 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $483 Shares 9,675 Est. Cost $49.78 Unrealized —
— PAYCOR HCM INC 0.2%
Value ($000) $481 Shares 22,262 Est. Cost $23.67 Unrealized —
PFXF VANECK ETF TRUST 0.2%
Value ($000) $481 Shares 27,971 Est. Cost $16.97 Unrealized —
— WESTERN ASSET HIGH INCOME OP 0.2%
Value ($000) $464 Shares 120,104 Est. Cost $3.86 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.2%
Value ($000) $461 Shares 35,996 Est. Cost $12.81 Unrealized —
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $367 Shares 21,500 Est. Cost $25.83 Unrealized -55.0%
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $358 Shares 23,712 Est. Cost $11.45 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $335 Shares 16,371 Est. Cost $20.11 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $333 Shares 1,342 Est. Cost $206.23 Unrealized +15.2%
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $323 Shares 14,002 Est. Cost $22.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $309 Shares 866 Est. Cost $331.29 Unrealized +5.9%
QYLD GLOBAL X FDS 0.1%
Value ($000) $304 Shares 17,506 Est. Cost $17.74 Unrealized —
— ROYCE VALUE TR INC 0.1%
Value ($000) $302 Shares 20,708 Est. Cost $13.20 Unrealized —
JCPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $287 Shares 6,165 Est. Cost $45.20 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $272 Shares 7,203 Est. Cost $31.00 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $261 Shares 7,664 Est. Cost $34.01 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $260 Shares 5,655 Est. Cost $43.56 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $240 Shares 35,493 Est. Cost $6.76 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $240 Shares 2,396 Est. Cost $99.05 Unrealized -1.5%
— APOLLO TACTICAL INCOME FD IN 0.1%
Value ($000) $236 Shares 16,917 Est. Cost $13.96 Unrealized —
— WESTERN ASSET HIGH YIELD DEF 0.1%
Value ($000) $234 Shares 19,316 Est. Cost $12.09 Unrealized —
LAND GLADSTONE LD CORP 0.1%
Value ($000) $233 Shares 16,121 Est. Cost $14.45 Unrealized —
BHVN BIOHAVEN LTD 0.1%
Value ($000) $230 Shares 5,385 Est. Cost $31.10 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $225 Shares 5,626 Est. Cost $40.06 Unrealized —
BRO BROWN & BROWN INC 0.1%
Value ($000) $225 Shares 3,158 Est. Cost $70.55 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $213 Shares 1,600 Est. Cost $122.71 Unrealized 0.0%
— PIONEER NAT RES CO 0.1%
Value ($000) $209 Shares 928 Est. Cost $213.69 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $206 Shares 389 Est. Cost $480.76 Unrealized 0.0%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $204 Shares 26,393 Est. Cost $7.72 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $204 Shares 915 Est. Cost $194.73 Unrealized 0.0%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $99 Shares 33,186 Est. Cost $3.11 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $92 Shares 10,000 Est. Cost $6.90 Unrealized 0.0%