PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Quant / Systematic

CIK: 0001989941 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $345,377 (100.0% shares, 0.0% debt)

Holdings (163)

FLBL FRANKLIN TEMPLETON ETF TR 3.7%
Value ($000) $12,679 Shares 522,518 Est. Cost $24.36 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $9,844 Shares 56,180 Est. Cost $177.70 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $9,414 Shares 16,063 Est. Cost $580.04 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $9,291 Shares 115,752 Est. Cost $81.92 Unrealized
AVSC AMERICAN CENTY ETF TR 2.7%
Value ($000) $9,156 Shares 168,432 Est. Cost $52.72 Unrealized
VB VANGUARD INDEX FDS 2.2%
Value ($000) $7,536 Shares 31,362 Est. Cost $238.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 2.1%
Value ($000) $7,395 Shares 61,221 Est. Cost $143.89 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $7,350 Shares 130,368 Est. Cost $54.61 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $6,948 Shares 70,557 Est. Cost $94.85 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $6,301 Shares 46,918 Est. Cost $121.61 Unrealized +13.3%
SLB SCHLUMBERGER LTD 1.8%
Value ($000) $6,270 Shares 163,532 Est. Cost $42.67 Unrealized -5.1%
RYLD GLOBAL X FDS 1.8%
Value ($000) $6,167 Shares 377,416 Est. Cost $17.54 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $5,958 Shares 23,791 Est. Cost $217.60 Unrealized +7.8%
COP CONOCOPHILLIPS 1.6%
Value ($000) $5,524 Shares 55,705 Est. Cost $102.31 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $5,444 Shares 94,627 Est. Cost $55.24 Unrealized
CHE CHEMED CORP NEW 1.5%
Value ($000) $5,151 Shares 9,723 Est. Cost $562.44 Unrealized -0.3%
STWD STARWOOD PPTY TR INC 1.3%
Value ($000) $4,631 Shares 244,381 Est. Cost $20.10 Unrealized
PFFA ETFIS SER TR I 1.3%
Value ($000) $4,612 Shares 210,589 Est. Cost $22.20 Unrealized
XYLD GLOBAL X FDS 1.3%
Value ($000) $4,592 Shares 109,585 Est. Cost $41.90 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $4,575 Shares 10,855 Est. Cost $404.67 Unrealized +4.4%
QYLD GLOBAL X FDS 1.2%
Value ($000) $4,192 Shares 230,055 Est. Cost $17.95 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $4,088 Shares 19,427 Est. Cost $175.54 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $4,064 Shares 60,635 Est. Cost $57.50 Unrealized
CTO CTO RLTY GROWTH INC NEW 1.2%
Value ($000) $4,012 Shares 203,541 Est. Cost $19.41 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $3,864 Shares 6,600 Est. Cost $584.74 Unrealized 0.0%
DHR DANAHER CORPORATION 1.1%
Value ($000) $3,768 Shares 16,416 Est. Cost $243.95 Unrealized 0.0%
AMLP ALPS ETF TR 1.1%
Value ($000) $3,754 Shares 77,945 Est. Cost $47.84 Unrealized
LLY ELI LILLY & CO 1.1%
Value ($000) $3,628 Shares 4,699 Est. Cost $821.14 Unrealized 0.0%
OKTA OKTA INC 1.0%
Value ($000) $3,624 Shares 45,984 Est. Cost $77.52 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,589 Shares 74,267 Est. Cost $48.33 Unrealized
EGP EASTGROUP PPTYS INC 1.0%
Value ($000) $3,551 Shares 22,125 Est. Cost $160.49 Unrealized
CVE CENOVUS ENERGY INC 1.0%
Value ($000) $3,525 Shares 232,692 Est. Cost $15.66 Unrealized 0.0%
SN SHARKNINJA INC 1.0%
Value ($000) $3,519 Shares 36,148 Est. Cost $102.05 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 1.0%
Value ($000) $3,515 Shares 15,712 Est. Cost $197.12 Unrealized +25.7%
PWR QUANTA SVCS INC 1.0%
Value ($000) $3,456 Shares 10,934 Est. Cost $321.23 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 1.0%
Value ($000) $3,403 Shares 6,589 Est. Cost $563.61 Unrealized 0.0%
PFF ISHARES TR 1.0%
Value ($000) $3,370 Shares 107,203 Est. Cost $33.23 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $3,339 Shares 144,724 Est. Cost $22.62 Unrealized
VST VISTRA CORP 1.0%
Value ($000) $3,287 Shares 23,841 Est. Cost $137.88 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $3,237 Shares 153,619 Est. Cost $21.04 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $3,131 Shares 2,640 Est. Cost $65.32 Unrealized +23.4%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $3,129 Shares 83,386 Est. Cost $39.67 Unrealized +0.8%
ADBE ADOBE INC 0.9%
Value ($000) $3,127 Shares 7,033 Est. Cost $512.64 Unrealized -3.4%
GRPM INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $3,116 Shares 27,635 Est. Cost $112.75 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.9%
Value ($000) $2,995 Shares 92,708 Est. Cost $25.85 Unrealized +6.3%
ARCC ARES CAPITAL CORP 0.8%
Value ($000) $2,876 Shares 131,407 Est. Cost $18.23 Unrealized +6.3%
JMBS JANUS DETROIT STR TR 0.8%
Value ($000) $2,852 Shares 64,551 Est. Cost $45.48 Unrealized
JAAA JANUS DETROIT STR TR 0.8%
Value ($000) $2,842 Shares 56,047 Est. Cost $50.88 Unrealized
JBBB JANUS DETROIT STR TR 0.8%
Value ($000) $2,817 Shares 57,293 Est. Cost $49.18 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.8%
Value ($000) $2,743 Shares 183,460 Est. Cost $18.58 Unrealized 0.0%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value ($000) $2,706 Shares 117,567 Est. Cost $23.45 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.7%
Value ($000) $2,539 Shares 125,682 Est. Cost $18.37 Unrealized
NTAP NETAPP INC 0.7%
Value ($000) $2,502 Shares 21,551 Est. Cost $119.15 Unrealized 0.0%
IDV ISHARES TR 0.7%
Value ($000) $2,499 Shares 91,264 Est. Cost $30.23 Unrealized
SCHR SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,300 Shares 94,677 Est. Cost $48.79 Unrealized
NMFC NEW MTN FIN CORP 0.6%
Value ($000) $2,008 Shares 178,374 Est. Cost $9.68 Unrealized +2.5%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $1,987 Shares 63,351 Est. Cost $31.36 Unrealized
PAYCOR HCM INC 0.6%
Value ($000) $1,924 Shares 103,613 Est. Cost $14.75 Unrealized
BLACKROCK INNOVATION AND GRW 0.6%
Value ($000) $1,923 Shares 258,468 Est. Cost $7.23 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.5%
Value ($000) $1,868 Shares 123,553 Est. Cost $12.35 Unrealized +6.1%
USFR WISDOMTREE TR 0.5%
Value ($000) $1,832 Shares 36,413 Est. Cost $50.32 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.5%
Value ($000) $1,831 Shares 217,474 Est. Cost $8.20 Unrealized
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,791 Shares 42,921 Est. Cost $41.87 Unrealized
AGNC AGNC INVT CORP 0.5%
Value ($000) $1,786 Shares 193,927 Est. Cost $9.21 Unrealized
BRO BROWN & BROWN INC 0.5%
Value ($000) $1,780 Shares 17,443 Est. Cost $78.25 Unrealized +35.5%
PK PARK HOTELS & RESORTS INC 0.5%
Value ($000) $1,710 Shares 121,517 Est. Cost $14.08 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.5%
Value ($000) $1,692 Shares 92,433 Est. Cost $19.23 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $1,678 Shares 17,314 Est. Cost $97.88 Unrealized
AVUS AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,654 Shares 17,064 Est. Cost $88.73 Unrealized
BLACKROCK CAP ALLOCATION TER 0.5%
Value ($000) $1,619 Shares 106,854 Est. Cost $16.42 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value ($000) $1,607 Shares 94,107 Est. Cost $17.34 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.5%
Value ($000) $1,591 Shares 177,523 Est. Cost $8.96 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.4%
Value ($000) $1,549 Shares 153,391 Est. Cost $10.38 Unrealized
MORT VANECK ETF TRUST 0.4%
Value ($000) $1,516 Shares 142,737 Est. Cost $12.00 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,470 Shares 18,849 Est. Cost $78.05 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,413 Shares 60,357 Est. Cost $23.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,305 Shares 32,640 Est. Cost $37.76 Unrealized +4.4%
NUVEEN CR STRATEGIES INCOME 0.4%
Value ($000) $1,278 Shares 224,579 Est. Cost $5.69 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.4%
Value ($000) $1,277 Shares 144,613 Est. Cost $8.83 Unrealized
REM ISHARES TR 0.4%
Value ($000) $1,223 Shares 57,305 Est. Cost $21.35 Unrealized
NUVEEN REAL ASSET INCOME & G 0.4%
Value ($000) $1,223 Shares 100,839 Est. Cost $12.58 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,223 Shares 5,573 Est. Cost $179.36 Unrealized +14.1%
WESTERN ASSET DIVERSIFIED IN 0.4%
Value ($000) $1,217 Shares 85,386 Est. Cost $14.25 Unrealized
HTGC HERCULES CAPITAL INC 0.4%
Value ($000) $1,216 Shares 60,513 Est. Cost $19.70 Unrealized -0.9%
NEUBERGER BERMAN NEXT GENERA 0.4%
Value ($000) $1,214 Shares 95,321 Est. Cost $12.87 Unrealized
WESTERN ASSET HIGH INCOME OP 0.4%
Value ($000) $1,213 Shares 308,778 Est. Cost $3.91 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,210 Shares 18,595 Est. Cost $57.10 Unrealized
EATON VANCE LTD DURATION INC 0.3%
Value ($000) $1,196 Shares 122,451 Est. Cost $10.42 Unrealized
DX DYNEX CAP INC 0.3%
Value ($000) $1,188 Shares 93,921 Est. Cost $12.21 Unrealized
EATON VANCE TAX ADVT DIV INC 0.3%
Value ($000) $1,185 Shares 49,291 Est. Cost $24.30 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.3%
Value ($000) $1,185 Shares 140,894 Est. Cost $8.46 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.3%
Value ($000) $1,181 Shares 88,628 Est. Cost $13.09 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.3%
Value ($000) $1,176 Shares 72,480 Est. Cost $16.11 Unrealized
PULS PGIM ETF TR 0.3%
Value ($000) $1,134 Shares 22,887 Est. Cost $49.57 Unrealized
GABELLI DIVID & INCOME TR 0.3%
Value ($000) $1,130 Shares 46,789 Est. Cost $24.39 Unrealized
WESTERN AST INFL LKD OPP & I 0.3%
Value ($000) $1,123 Shares 135,761 Est. Cost $8.61 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.3%
Value ($000) $1,107 Shares 76,806 Est. Cost $13.94 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.3%
Value ($000) $1,101 Shares 102,626 Est. Cost $10.96 Unrealized
CBRE GBL REAL ESTATE INC FD 0.3%
Value ($000) $1,093 Shares 227,268 Est. Cost $4.81 Unrealized
DUFF & PHELPS UTLITY AND INF 0.3%
Value ($000) $1,077 Shares 92,104 Est. Cost $11.73 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.3%
Value ($000) $1,030 Shares 124,415 Est. Cost $8.22 Unrealized
QGRO AMERICAN CENTY ETF TR 0.3%
Value ($000) $874 Shares 8,766 Est. Cost $75.13 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.2%
Value ($000) $832 Shares 265,789 Est. Cost $3.12 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $782 Shares 31,149 Est. Cost $25.09 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $746 Shares 32,863 Est. Cost $31.73 Unrealized
FLRN SPDR SER TR 0.2%
Value ($000) $736 Shares 23,962 Est. Cost $30.76 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $689 Shares 6,403 Est. Cost $106.29 Unrealized +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $684 Shares 1,508 Est. Cost $391.25 Unrealized +18.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $654 Shares 23,953 Est. Cost $38.90 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $644 Shares 12,662 Est. Cost $50.88 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.2%
Value ($000) $625 Shares 49,492 Est. Cost $12.63 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $623 Shares 25,773 Est. Cost $24.39 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $603 Shares 17,660 Est. Cost $34.60 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $602 Shares 2,078 Est. Cost $230.95 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $594 Shares 16,735 Est. Cost $33.96 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $591 Shares 19,411 Est. Cost $30.47 Unrealized
ABRDN HEALTHCARE INVESTORS 0.2%
Value ($000) $590 Shares 36,787 Est. Cost $16.05 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $570 Shares 4,468 Est. Cost $127.59 Unrealized
SPHY SPDR SER TR 0.2%
Value ($000) $555 Shares 23,668 Est. Cost $23.87 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $551 Shares 28,139 Est. Cost $15.51 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $542 Shares 5,599 Est. Cost $96.81 Unrealized
PSQH PSQ HOLDINGS INC 0.2%
Value ($000) $526 Shares 115,810 Est. Cost $11.87 Unrealized -73.5%
FLTR VANECK ETF TRUST 0.1%
Value ($000) $511 Shares 20,091 Est. Cost $25.46 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $505 Shares 19,543 Est. Cost $35.37 Unrealized
CORP PIMCO ETF TR 0.1%
Value ($000) $504 Shares 5,302 Est. Cost $98.09 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $504 Shares 9,998 Est. Cost $50.63 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $490 Shares 6,479 Est. Cost $75.69 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $485 Shares 2,562 Est. Cost $152.89 Unrealized +13.9%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $480 Shares 11,792 Est. Cost $40.67 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $472 Shares 9,618 Est. Cost $49.91 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $458 Shares 19,745 Est. Cost $23.18 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $456 Shares 1,130 Est. Cost $206.94 Unrealized +55.5%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $455 Shares 7,328 Est. Cost $58.59 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $392 Shares 2,152 Est. Cost $167.53 Unrealized +12.8%
FISV FISERV INC 0.1%
Value ($000) $357 Shares 1,739 Est. Cost $127.91 Unrealized +59.6%
ABBV ABBVIE INC 0.1%
Value ($000) $343 Shares 1,932 Est. Cost $178.23 Unrealized -0.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $325 Shares 2,242 Est. Cost $141.95 Unrealized +2.5%
V VISA INC 0.1%
Value ($000) $324 Shares 1,025 Est. Cost $244.74 Unrealized +21.9%
WMT WALMART INC 0.1%
Value ($000) $308 Shares 3,407 Est. Cost $85.80 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $304 Shares 2,410 Est. Cost $122.34 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $304 Shares 6,998 Est. Cost $42.32 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $269 Shares 1,018 Est. Cost $264.13 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $257 Shares 12,446 Est. Cost $20.65 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $252 Shares 1,050 Est. Cost $204.96 Unrealized +11.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $247 Shares 484 Est. Cost $446.79 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $247 Shares 5,159 Est. Cost $44.46 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $235 Shares 2,547 Est. Cost $92.45 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $228 Shares 1,008 Est. Cost $203.59 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $226 Shares 915 Est. Cost $195.11 Unrealized +34.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $215 Shares 4,116 Est. Cost $48.82 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $215 Shares 4,264 Est. Cost $48.39 Unrealized 0.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $213 Shares 5,000 Est. Cost $40.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $210 Shares 403 Est. Cost $486.03 Unrealized +12.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $209 Shares 1,448 Est. Cost $149.59 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $206 Shares 530 Est. Cost $352.64 Unrealized +12.7%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $201 Shares 5,385 Est. Cost $38.91 Unrealized +19.9%
EFC ELLINGTON FINANCIAL INC 0.1%
Value ($000) $193 Shares 15,920 Est. Cost $12.12 Unrealized
KEY KEYCORP 0.1%
Value ($000) $183 Shares 10,702 Est. Cost $16.99 Unrealized 0.0%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $156 Shares 14,847 Est. Cost $10.51 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $139 Shares 24,573 Est. Cost $5.65 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $78 Shares 17,329 Est. Cost $3.53 Unrealized -4.1%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $55 Shares 38,306 Est. Cost $1.06 Unrealized -7.3%
PROSPECT CAP CORP 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $1.00 Unrealized