$414 Million is the total value of Naviter Wealth, LLC's 210 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $30,712,146 | +17.9% | 1,062,704 | +12.7% | 7.41% | +12.0% | |
| TDW | Buy | TIDEWATER INC NEW | $22,444,901 | +143.0% | 315,814 | +89.6% | 5.42% | +130.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $19,681,304 | +24.5% | 466,382 | +15.7% | 4.75% | +18.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,376,900 | -0.9% | 326,363 | -0.9% | 3.95% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $15,911,749 | +12.5% | 135,327 | +2.6% | 3.84% | +6.8% |
| ARCC | Buy | ARES CAPITAL CORP | $15,543,766 | +14.8% | 798,283 | +10.8% | 3.75% | +9.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,620,070 | +4.4% | 177,989 | +4.4% | 2.56% | -0.9% |
| AAPL | Buy | APPLE INC | $10,272,719 | -11.5% | 60,000 | +0.3% | 2.48% | -15.9% |
| MSFT | Sell | MICROSOFT CORP | $8,390,917 | -7.9% | 26,575 | -0.6% | 2.02% | -12.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,106,283 | -4.3% | 154,652 | -1.9% | 1.72% | -9.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,655,580 | +12.0% | 124,264 | +15.7% | 1.61% | +6.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,968,256 | +6.2% | 65,389 | +10.5% | 1.20% | +0.8% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $4,866,845 | -1.0% | 125,235 | +2.6% | 1.18% | -5.9% |
| PLD | Sell | PROLOGIS INC. | $4,651,477 | -17.5% | 41,452 | -9.9% | 1.12% | -21.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,395,420 | +21.7% | 26,728 | +44.7% | 1.06% | +15.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,360,342 | -4.3% | 116,618 | +2.6% | 1.05% | -9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,340,766 | +11.9% | 32,922 | +2.6% | 1.05% | +6.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,042,020 | -9.3% | 46,264 | +5.2% | 0.98% | -13.9% |
| EQIX | Buy | EQUINIX INC | $3,886,944 | -2.4% | 5,352 | +5.4% | 0.94% | -7.3% |
| AMZN | Sell | AMAZON COM INC | $3,849,066 | -5.1% | 30,279 | -2.7% | 0.93% | -9.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,764,007 | +20.0% | 41,390 | +113.6% | 0.91% | +13.9% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,593,256 | +0.2% | 127,285 | +0.5% | 0.87% | -4.8% |
| Buy | SHELL PLCspon ads | $3,580,563 | +24.9% | 55,616 | +17.2% | 0.86% | +18.5% | |
| TM | Buy | TOYOTA MOTOR CORPads | $3,561,926 | +14.4% | 19,816 | +2.3% | 0.86% | +8.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,389,473 | +33.1% | 70,950 | +43.3% | 0.82% | +26.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,371,872 | +9.1% | 33,103 | +8.1% | 0.81% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,220,308 | +8.7% | 9,193 | +5.8% | 0.78% | +3.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,145,536 | +3.8% | 196,965 | +3.8% | 0.76% | -1.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,910,134 | +4.3% | 42,973 | +10.2% | 0.70% | -1.0% |
| ASML | Buy | ASML HOLDING N V | $2,848,526 | -14.8% | 4,839 | +4.9% | 0.69% | -19.2% |
| CCI | Buy | CROWN CASTLE INC | $2,818,563 | +32.3% | 30,625 | +63.8% | 0.68% | +25.5% |
| TSLA | Sell | TESLA INC | $2,792,956 | -7.6% | 11,162 | -3.3% | 0.67% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,593,238 | +1.9% | 16,650 | +8.3% | 0.63% | -3.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,582,597 | +27.7% | 29,774 | +22.7% | 0.62% | +21.2% |
| COP | Sell | CONOCOPHILLIPS | $2,572,136 | +14.1% | 21,363 | -1.3% | 0.62% | +8.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,543,388 | -3.1% | 5,847 | -5.8% | 0.61% | -7.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,484,476 | -5.7% | 26,897 | -2.0% | 0.60% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,408,057 | +4.7% | 16,605 | +5.0% | 0.58% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,350,030 | +8.5% | 4,661 | +3.4% | 0.57% | +2.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,274,282 | +4.1% | 21,051 | +11.3% | 0.55% | -1.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,199,923 | +16.9% | 38,673 | +22.7% | 0.53% | +11.1% |
| WMT | Buy | WALMART INC | $2,188,002 | +3.7% | 13,681 | +1.9% | 0.53% | -1.5% |
| PEP | Buy | PEPSICO INC | $2,134,177 | -4.3% | 12,594 | +4.7% | 0.52% | -9.2% |
| PSA | Sell | PUBLIC STORAGE | $2,041,579 | -13.3% | 7,747 | -3.9% | 0.49% | -17.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,042,895 | +7.2% | 51,761 | +7.6% | 0.49% | +1.9% |
| WELL | Buy | WELLTOWER INC | $2,037,023 | +10.5% | 24,866 | +9.2% | 0.49% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,996,292 | +23.0% | 11,839 | +14.8% | 0.48% | +17.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,939,293 | +12.7% | 16,024 | +6.0% | 0.47% | +6.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,898,790 | +6.5% | 38,437 | +12.4% | 0.46% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,856,214 | +2.4% | 12,726 | +6.5% | 0.45% | -2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,850,087 | +2.7% | 4,673 | +2.0% | 0.45% | -2.6% |
| Buy | LINDE PLC | $1,829,728 | +2.8% | 4,914 | +5.2% | 0.44% | -2.2% | |
| VICI | Buy | VICI PPTYS INC | $1,809,168 | +5.9% | 61,293 | +14.1% | 0.44% | +0.7% |
| LLY | Sell | ELI LILLY & CO | $1,789,180 | +10.0% | 3,331 | -3.9% | 0.43% | +4.6% |
| V | Buy | VISA INC | $1,791,369 | +3.9% | 7,788 | +7.2% | 0.43% | -1.4% |
| BP | Buy | BP PLCsponsored adr | $1,775,529 | +26.5% | 45,848 | +15.3% | 0.43% | +19.9% |
| AVGO | Buy | BROADCOM INC | $1,717,639 | -3.9% | 2,068 | +0.4% | 0.42% | -8.6% |
| SAP | Buy | SAP SEspon adr | $1,706,248 | +1.9% | 13,194 | +7.8% | 0.41% | -3.3% |
| KO | Buy | COCA COLA CO | $1,701,745 | -0.4% | 30,145 | +7.0% | 0.41% | -5.3% |
| BAC | Buy | BANK AMERICA CORP | $1,694,187 | +4.4% | 61,866 | +9.4% | 0.41% | -0.7% |
| O | Buy | REALTY INCOME CORP | $1,682,017 | -9.9% | 33,509 | +7.8% | 0.41% | -14.3% |
| HD | Buy | HOME DEPOT INC | $1,633,175 | +0.2% | 5,405 | +3.0% | 0.39% | -4.8% |
| MRK | Buy | MERCK & CO INC | $1,618,094 | -5.6% | 15,606 | +5.7% | 0.39% | -10.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,607,267 | +18.2% | 189,313 | +2.6% | 0.39% | +12.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,570,098 | -1.0% | 5,230 | -5.4% | 0.38% | -6.0% |
| OZK | BANK OZK LITTLE ROCK ARK | $1,538,590 | -7.7% | 41,505 | 0.0% | 0.37% | -12.5% | |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,517,571 | -12.5% | 76,183 | -12.2% | 0.37% | -17.0% |
| DHR | Buy | DANAHER CORPORATION | $1,514,899 | +8.8% | 6,106 | +5.4% | 0.37% | +3.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,517,215 | -0.5% | 37,132 | +4.0% | 0.37% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $1,477,165 | +9.5% | 27,477 | +5.3% | 0.36% | +3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,463,253 | +7.9% | 2,590 | +2.8% | 0.35% | +2.3% |
| HON | Buy | HONEYWELL INTL INC | $1,433,582 | -2.8% | 7,760 | +9.1% | 0.35% | -7.7% |
| ABBV | Buy | ABBVIE INC | $1,427,995 | +21.7% | 9,580 | +10.0% | 0.34% | +15.8% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $1,427,259 | +0.9% | 17,319 | +10.3% | 0.34% | -4.4% |
| CAT | Buy | CATERPILLAR INC | $1,385,202 | +14.1% | 5,074 | +2.8% | 0.33% | +8.1% |
| ABT | Buy | ABBOTT LABS | $1,378,196 | -6.1% | 14,230 | +5.7% | 0.33% | -10.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,321,049 | +4.7% | 43,087 | +14.4% | 0.32% | -0.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,319,091 | +9.1% | 4,076 | +8.8% | 0.32% | +3.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,309,615 | -3.1% | 7,553 | +6.7% | 0.32% | -8.1% |
| ADBE | Sell | ADOBE INC | $1,277,809 | +0.9% | 2,506 | -3.2% | 0.31% | -4.3% |
| Buy | GSK PLCsponsored adr | $1,265,313 | +9.0% | 34,577 | +7.2% | 0.30% | +3.4% | |
| DEO | Buy | DIAGEO PLCspon adr new | $1,261,130 | -11.6% | 8,311 | +1.1% | 0.30% | -16.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,222,421 | +43.8% | 38,069 | +48.7% | 0.30% | +36.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,223,752 | +6.6% | 2,416 | +9.9% | 0.30% | +1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,218,920 | -3.5% | 3,969 | -3.0% | 0.29% | -8.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,169,393 | +3.8% | 5,842 | +20.1% | 0.28% | -1.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,151,222 | -0.3% | 11,360 | +12.9% | 0.28% | -5.1% |
| PXD | Sell | PIONEER NAT RES CO | $1,137,879 | +10.2% | 4,957 | -0.5% | 0.28% | +5.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,134,621 | -27.8% | 32,427 | -24.9% | 0.27% | -31.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,132,598 | -0.0% | 19,075 | +12.2% | 0.27% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,069,447 | -5.0% | 32,997 | +9.0% | 0.26% | -9.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,065,334 | +17.5% | 16,740 | +17.9% | 0.26% | +11.7% |
| CRM | Buy | SALESFORCE INC | $1,053,239 | -1.4% | 5,194 | +2.7% | 0.25% | -6.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,034,032 | -23.4% | 17,523 | -8.7% | 0.25% | -27.1% |
| SO | Buy | SOUTHERN CO | $1,026,394 | -1.4% | 15,859 | +7.1% | 0.25% | -6.4% |
| C | Buy | CITIGROUP INC | $1,014,595 | -2.1% | 24,668 | +9.6% | 0.24% | -6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,015,700 | -3.7% | 17,500 | +6.1% | 0.24% | -8.6% |
| SBUX | Buy | STARBUCKS CORP | $1,015,926 | +3.0% | 11,131 | +11.8% | 0.24% | -2.4% |
| VTR | Buy | VENTAS INC | $1,003,227 | +3.6% | 23,561 | +16.1% | 0.24% | -1.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $988,599 | +12.2% | 57,779 | +6.7% | 0.24% | +6.7% |
| INVH | Buy | INVITATION HOMES INC | $986,859 | +0.9% | 31,141 | +9.5% | 0.24% | -4.4% |
| LOW | Buy | LOWES COS INC | $985,993 | -2.9% | 4,744 | +5.4% | 0.24% | -7.8% |
| DIS | Buy | DISNEY WALT CO | $956,552 | -5.3% | 11,802 | +4.3% | 0.23% | -10.1% |
| Sell | GENERAL ELECTRIC CO | $950,538 | +0.1% | 8,592 | -0.6% | 0.23% | -5.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $949,067 | -1.7% | 7,806 | +20.4% | 0.23% | -6.5% |
| VALE | Buy | VALE S Asponsored ads | $934,851 | +23.6% | 69,765 | +23.8% | 0.23% | +17.7% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $934,238 | +1.2% | 24,993 | +4.6% | 0.22% | -4.3% |
| T | Buy | AT&T INC | $930,768 | +28.2% | 61,969 | +36.1% | 0.22% | +21.6% |
| PAYX | Sell | PAYCHEX INC | $931,290 | +2.1% | 8,075 | -1.0% | 0.22% | -3.0% |
| IRM | Buy | IRON MTN INC DEL | $926,726 | +14.6% | 15,418 | +9.4% | 0.22% | +8.7% |
| TXN | Sell | TEXAS INSTRS INC | $926,233 | -25.2% | 5,825 | -15.3% | 0.22% | -28.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $919,386 | +9.4% | 6,553 | +4.4% | 0.22% | +3.7% |
| INTC | Sell | INTEL CORP | $917,796 | +6.3% | 25,817 | -0.0% | 0.22% | +0.5% |
| NKE | Buy | NIKE INCcl b | $916,494 | -13.1% | 9,550 | +0.2% | 0.22% | -17.5% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $915,073 | +4.1% | 18,138 | +4.5% | 0.22% | -1.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $909,382 | +20.6% | 92,323 | +5.3% | 0.22% | +14.1% |
| SUI | Buy | SUN CMNTYS INC | $907,287 | +12.3% | 7,607 | +23.7% | 0.22% | +6.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $889,427 | +7.9% | 38,470 | +7.7% | 0.22% | +2.4% |
| RELX | Buy | RELX PLCsponsored adr | $882,772 | +7.0% | 26,195 | +6.2% | 0.21% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $879,659 | -13.8% | 2,050 | -10.6% | 0.21% | -18.1% |
| RTX | Sell | RTX CORPORATION | $865,511 | -32.3% | 12,026 | -7.9% | 0.21% | -35.7% |
| INTU | Sell | INTUIT | $850,715 | +5.6% | 1,665 | -5.3% | 0.20% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $829,486 | +8.5% | 53,619 | +10.2% | 0.20% | +3.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $829,535 | -11.9% | 6,448 | +4.0% | 0.20% | -16.3% |
| MDT | Buy | MEDTRONIC PLC | $830,229 | -6.2% | 10,502 | +5.3% | 0.20% | -11.1% |
| PFE | Sell | PFIZER INC | $815,750 | -12.8% | 24,593 | -3.5% | 0.20% | -17.2% |
| AMGN | Buy | AMGEN INC | $811,655 | +33.6% | 3,020 | +10.3% | 0.20% | +27.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $801,394 | +16.1% | 10,654 | +30.0% | 0.19% | +10.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $783,822 | +13.0% | 14,174 | +15.9% | 0.19% | +7.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $784,517 | -6.6% | 7,630 | +3.5% | 0.19% | -11.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $772,933 | +5.2% | 16,968 | +11.9% | 0.19% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $768,662 | -1.8% | 9,129 | -0.6% | 0.19% | -6.5% |
| ESS | Buy | ESSEX PPTY TR INC | $764,550 | -1.5% | 3,566 | +8.7% | 0.18% | -6.1% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $767,578 | -47.3% | 26,233 | -24.1% | 0.18% | -50.0% |
| NFLX | Sell | NETFLIX INC | $757,843 | -15.3% | 2,007 | -1.2% | 0.18% | -19.4% |
| WPC | Buy | WP CAREY INC | $754,059 | +8.2% | 13,673 | +34.6% | 0.18% | +2.8% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $750,263 | +9.2% | 199,538 | +7.8% | 0.18% | +3.4% |
| BX | Sell | BLACKSTONE INC | $741,988 | +14.6% | 6,925 | -0.5% | 0.18% | +8.5% |
| HMC | Buy | HONDA MOTOR LTD | $737,254 | +11.3% | 21,916 | +0.3% | 0.18% | +6.0% |
| UNP | Sell | UNION PAC CORP | $732,143 | -4.6% | 3,595 | -4.1% | 0.18% | -9.2% |
| QCOM | Buy | QUALCOMM INC | $715,984 | -1.4% | 6,446 | +5.6% | 0.17% | -6.5% |
| CI | Buy | THE CIGNA GROUP | $713,459 | +9.2% | 2,494 | +7.1% | 0.17% | +3.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $708,690 | +25.9% | 21,613 | +12.1% | 0.17% | +19.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $707,916 | -3.4% | 11,676 | +10.8% | 0.17% | -8.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $698,594 | +3.9% | 7,309 | +19.4% | 0.17% | -1.2% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $694,064 | +7.8% | 29,778 | +7.2% | 0.17% | +2.4% |
| DE | Buy | DEERE & CO | $692,696 | +9.4% | 1,829 | +17.4% | 0.17% | +3.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $681,821 | +6.2% | 41,957 | +10.9% | 0.16% | +1.2% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $680,756 | +17.0% | 198,471 | +4.7% | 0.16% | +10.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $669,205 | +12.8% | 83,131 | +7.6% | 0.16% | +7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $669,376 | -21.4% | 11,684 | +1.8% | 0.16% | -25.0% |
| NOW | Sell | SERVICENOW INC | $660,691 | -0.9% | 1,182 | -0.3% | 0.16% | -5.9% |
| KIM | Buy | KIMCO RLTY CORP | $657,340 | -3.9% | 37,370 | +7.8% | 0.16% | -8.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $645,553 | +6.9% | 10,062 | +12.2% | 0.16% | +1.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $645,925 | +5.0% | 49,008 | +7.3% | 0.16% | 0.0% |
| BA | Buy | BOEING CO | $636,569 | -4.1% | 3,321 | +5.6% | 0.15% | -8.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $632,263 | +0.8% | 34,437 | +10.3% | 0.15% | -4.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $632,210 | +16.5% | 205 | +2.0% | 0.15% | +10.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $617,426 | +5.4% | 1,418 | +7.6% | 0.15% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $606,057 | -3.1% | 6,445 | +1.0% | 0.15% | -8.2% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $586,958 | -4.2% | 30,279 | -2.4% | 0.14% | -9.0% |
| JD | Sell | JD.COM INCspon adr cl a | $586,970 | -17.9% | 20,150 | -3.8% | 0.14% | -22.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $581,280 | -10.9% | 4,442 | -18.5% | 0.14% | -15.7% |
| UDR | Buy | UDR INC | $568,366 | -9.3% | 15,934 | +9.3% | 0.14% | -13.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $562,278 | +16.0% | 9,300 | +12.3% | 0.14% | +10.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $546,294 | +3.2% | 16,215 | +8.6% | 0.13% | -2.2% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $546,695 | – | 14,025 | +100.0% | 0.13% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $526,931 | +7.3% | 247,290 | +10.7% | 0.13% | +1.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $525,443 | +0.5% | 3,911 | +2.4% | 0.13% | -4.5% |
| REG | Buy | REGENCY CTRS CORP | $517,116 | +4.6% | 8,605 | +8.6% | 0.12% | -0.8% |
| PSX | Buy | PHILLIPS 66 | $516,765 | +26.1% | 4,301 | +0.1% | 0.12% | +20.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $513,960 | +16.5% | 10,335 | +23.2% | 0.12% | +10.7% |
| KRP | KIMBELL RTY PARTNERS LPunit | $480,000 | +8.8% | 30,000 | 0.0% | 0.12% | +3.6% | |
| VRSN | Sell | VERISIGN INC | $459,743 | -11.2% | 2,270 | -0.9% | 0.11% | -15.9% |
| GOOS | CANADA GOOSE HLDGS INC | $440,386 | -17.6% | 30,040 | 0.0% | 0.11% | -22.1% | |
| PUK | Buy | PRUDENTIAL PLCadr | $435,186 | -12.1% | 19,739 | +12.9% | 0.10% | -16.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $425,377 | -5.7% | 986 | -2.6% | 0.10% | -10.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $405,829 | -3.1% | 6,942 | +10.6% | 0.10% | -7.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $370,287 | +15.3% | 1,032 | +18.9% | 0.09% | +8.5% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $284,772 | -3.0% | 3,916 | 0.0% | 0.07% | -8.0% | |
| ROCK | GIBRALTAR INDS INC | $270,040 | +7.3% | 4,000 | 0.0% | 0.06% | +1.6% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $255,981 | -3.2% | 3,588 | -1.7% | 0.06% | -7.5% |
| ORCC | BLUE OWL CAPITAL CORPORATION | $238,352 | +3.1% | 16,809 | 0.0% | 0.06% | -1.7% | |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $241,886 | -12.4% | 6,627 | -10.8% | 0.06% | -17.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $230,218 | -4.5% | 916 | -6.4% | 0.06% | -8.2% |
| OAKTREE SPECIALTY LENDING CO | $232,124 | +3.6% | 11,537 | 0.0% | 0.06% | -1.8% | ||
| OXLC | Buy | OXFORD LANE CAP CORP | $229,206 | +28.2% | 45,933 | +24.4% | 0.06% | +22.2% |
| FSK | New | FS KKR CAP CORP | $222,006 | – | 10,888 | +100.0% | 0.05% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $209,817 | -3.9% | 3,255 | 0.0% | 0.05% | -8.9% | |
| JOBY AVIATION INC | $209,257 | -37.1% | 32,443 | 0.0% | 0.05% | -40.0% | ||
| CTO | CTO RLTY GROWTH INC NEW | $205,883 | -5.4% | 12,701 | 0.0% | 0.05% | -9.1% | |
| New | SAFEHOLD INC | $207,275 | – | 11,530 | +100.0% | 0.05% | – | |
| CVS | Sell | CVS HEALTH CORP | $206,039 | -1.3% | 2,951 | -2.3% | 0.05% | -5.7% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $204,786 | -40.3% | 6,348 | -37.5% | 0.05% | -43.7% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $202,659 | -79.5% | 5,759 | -77.4% | 0.05% | -80.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $199,043 | -2.2% | 13,568 | -10.0% | 0.05% | -7.7% |
| GMRE | GLOBAL MED REIT INC | $194,543 | -1.7% | 21,192 | 0.0% | 0.05% | -6.0% | |
| LADR | LADDER CAP CORPcl a | $188,726 | -5.3% | 17,991 | 0.0% | 0.05% | -9.8% | |
| ECC | EAGLE POINT CREDIT COMPANY I | $180,985 | -0.1% | 17,831 | 0.0% | 0.04% | -4.3% | |
| Sell | ETERNA THERAPEUTICS INC | $172,865 | -4.9% | 79,296 | -1.4% | 0.04% | -8.7% | |
| XFLT | XAI OCTAGON FLOATING RATE & | $144,668 | +4.0% | 20,564 | 0.0% | 0.04% | 0.0% | |
| TFSL | New | TFS FINL CORP | $137,727 | – | 11,652 | +100.0% | 0.03% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $131,351 | +33.6% | 20,333 | +43.4% | 0.03% | +28.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $132,749 | +6.1% | 10,243 | -4.7% | 0.03% | 0.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $126,671 | – | 12,860 | +100.0% | 0.03% | – |
| HGBL | New | HERITAGE GLOBAL INC | $91,794 | – | 29,421 | +100.0% | 0.02% | – |
| TEF | TELEFONICA S Asponsored adr | $73,219 | -3.0% | 17,990 | 0.0% | 0.02% | -5.3% | |
| CLPR | New | CLIPPER RLTY INC | $64,750 | – | 12,500 | +100.0% | 0.02% | – |
| SB | Sell | SAFE BULKERS INC | $58,262 | -17.3% | 17,982 | -16.8% | 0.01% | -22.2% |
| MAIA BIOTECHNOLOGY INC | $48,770 | 0.0% | 22,168 | 0.0% | 0.01% | 0.0% | ||
| GASS | Exit | STEALTHGAS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -14,800 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -12,609 | -100.0% | -0.04% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -11,641 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -19,203 | -100.0% | -0.05% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -11,274 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -513 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,475 | -100.0% | -0.05% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,950 | -100.0% | -0.05% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -3,560 | -100.0% | -0.06% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -6,650 | -100.0% | -0.06% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -4,496 | -100.0% | -0.06% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,974 | -100.0% | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,077 | -100.0% | -0.07% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -10,194 | -100.0% | -0.08% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -9,043 | -100.0% | -0.08% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -78,007 | -100.0% | -0.09% | – | |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -28,208 | -100.0% | -0.10% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -7,105 | -100.0% | -0.10% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -13,265 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,613 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,241 | -100.0% | -0.13% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -10,478 | -100.0% | -0.13% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,455 | -100.0% | -0.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,612 | -100.0% | -0.15% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,951 | -100.0% | -0.16% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -19,875 | -100.0% | -0.22% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -21,934 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPS ETF TR | 8 | Q3 2023 | 8.9% |
| ARES CAPITAL CORP | 8 | Q3 2023 | 5.1% |
| iShares Gold Trust | 8 | Q3 2023 | 8.7% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 4.8% |
| JPMorgan Ultra-Short Income ETF | 8 | Q3 2023 | 4.2% |
| APPLE INC | 8 | Q3 2023 | 2.9% |
| TIDEWATER INC NEW | 8 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.4% |
| Montrose Environmental Group Inc | 8 | Q3 2023 | 3.2% |
| AMERICAN TOWER CORP NEW | 8 | Q3 2023 | 1.5% |
View Naviter Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
View Naviter Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.