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| Name: |
Naviter Wealth LLC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72202 |
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| Holdings
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44 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDW |
Tidewater Inc |
3 |
- |
$103.26 |
$22,893,000 |
248,842 |
3.75% |
1,562,000 |
-46,972 |
0.476 |
Water Transportation |
|
|
ARCC |
Ares Capital Corp |
6 |
- |
$21.14 |
$16,230,000 |
779,520 |
2.66% |
-3,265,000 |
-193,752 |
0.184 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$9,854,000 |
195,328 |
1.61% |
-5,534,000 |
-109,584 |
0.022 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
15 |
- |
$110.25 |
$7,677,000 |
69,707 |
1.26% |
-8,317,000 |
-87,447 |
0.043 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
16 |
- |
$185.00 |
$7,465,000 |
37,782 |
1.22% |
-1,051,000 |
-1,356 |
0.008 |
Integrated Telecommun... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
18 |
- |
$55.10 |
$7,033,000 |
125,210 |
1.15% |
-911,000 |
-28,543 |
0.011 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
23 |
- |
$79.17 |
$5,427,000 |
67,402 |
0.89% |
-349,000 |
-3,657 |
0.007 |
Closed - End Fund - Debt |
|
|
CCI |
Crown Castle International ... |
32 |
- |
$100.04 |
$4,066,000 |
38,419 |
0.67% |
-472,000 |
-978 |
0.009 |
Integrated Telecommun... |
|
|
SPG |
Simon Property Group Inc |
36 |
- |
$146.97 |
$3,606,000 |
23,041 |
0.59% |
24,000 |
-2,074 |
0.008 |
REIT - Retail |
|
|
SDVY |
First Trust Smid Cap Rising... |
37 |
- |
$0.00 |
$3,586,000 |
102,975 |
0.59% |
-425,000 |
-19,434 |
0.114 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
45 |
- |
$17.24 |
$3,128,000 |
180,620 |
0.51% |
14,000 |
-4,071 |
0.063 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
59 |
- |
$59.69 |
$2,774,000 |
46,332 |
0.45% |
-8,522,000 |
-143,005 |
0.005 |
N/A |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$61.26 |
$2,411,000 |
41,594 |
0.39% |
275,000 |
-1,800 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$356.68 |
$2,108,000 |
5,754 |
0.34% |
331,000 |
-257 |
0.001 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$453.56 |
$2,101,000 |
5,029 |
0.34% |
158,000 |
-8 |
0.001 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$523.57 |
$1,954,000 |
3,716 |
0.32% |
98,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
91 |
- |
$40.41 |
$1,900,000 |
43,919 |
0.31% |
230,000 |
-829 |
0.002 |
Drug Manufacturers - ... |
|
|
SBAC |
SBA Communications Corp |
94 |
- |
$198.03 |
$1,858,000 |
8,576 |
0.3% |
-407,000 |
-354 |
0 |
Wireless Communications |
|
|
FUMB |
First Trust Ultra Short Dur... |
137 |
- |
$0.00 |
$1,223,000 |
61,042 |
0.2% |
-883,000 |
-43,942 |
0.116 |
N/A |
|
|
FTY |
iShares Trust |
143 |
- |
$52.25 |
$1,150,000 |
21,384 |
0.19% |
-7,184,000 |
-132,123 |
0.024 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
145 |
- |
$275.32 |
$1,134,000 |
4,320 |
0.19% |
19,000 |
-637 |
0.002 |
Independent Oil & Gas |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
154 |
- |
$0.00 |
$1,037,000 |
34,680 |
0.17% |
-731,000 |
-26,653 |
0.385 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
156 |
- |
$18.89 |
$1,021,000 |
48,894 |
0.17% |
12,000 |
-1,771 |
0.007 |
REIT - Hotel/Motel |
|
|
PAYX |
Paychex Inc |
161 |
- |
$124.77 |
$916,000 |
7,460 |
0.15% |
-27,000 |
-455 |
0.002 |
Staffing & Outsourcin... |
|
|
SPY |
Standard & Poors Depository... |
162 |
- |
$520.91 |
$913,000 |
1,739 |
0.15% |
-13,000 |
-201 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
164 |
- |
$127.16 |
$891,000 |
7,713 |
0.15% |
-16,000 |
-1,416 |
0.001 |
Diversified Electronics |
|
|
BX |
Blackstone Group LP |
172 |
- |
$120.62 |
$789,000 |
6,003 |
0.13% |
-155,000 |
-1,210 |
0.001 |
Asset Management |
|
|
EQNR |
Equinor ASA ADR |
176 |
- |
$28.67 |
$738,000 |
27,304 |
0.12% |
-142,000 |
-505 |
0.001 |
Independent Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
179 |
- |
$161.26 |
$702,000 |
4,311 |
0.11% |
50,000 |
-48 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
180 |
- |
$145.08 |
$691,000 |
4,231 |
0.11% |
118,000 |
-70 |
0.001 |
Oil & Gas Refining, P... |
|
|
AGG |
iShares Barclays Agency Bond |
185 |
- |
$96.29 |
$569,000 |
5,810 |
0.09% |
-25,000 |
-173 |
0 |
Closed - End Fund - E... |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
187 |
- |
$0.00 |
$524,000 |
12,225 |
0.09% |
-406,000 |
-10,674 |
0.136 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
189 |
- |
$336.86 |
$441,000 |
1,309 |
0.07% |
37,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
190 |
- |
$171.09 |
$430,000 |
2,269 |
0.07% |
-38,000 |
-1 |
0.002 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
191 |
- |
$44.20 |
$397,000 |
9,461 |
0.06% |
-869,000 |
-22,966 |
0.001 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
194 |
- |
$100.54 |
$371,000 |
3,584 |
0.06% |
-10,000 |
-1,122 |
0.001 |
Property & Casualty I... |
|
|
CPT |
Camden Property Trust |
198 |
- |
$106.74 |
$315,000 |
3,164 |
0.05% |
-497,000 |
-4,942 |
0.003 |
REIT - Housing/Apartm... |
|
|
VO |
Vanguard Mid Cap VIPERS |
204 |
- |
$245.22 |
$257,000 |
1,029 |
0.04% |
-32,000 |
-212 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
208 |
- |
$293.53 |
$237,000 |
840 |
0.04% |
18,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
209 |
- |
$0.00 |
$231,000 |
4,550 |
0.04% |
-1,336,000 |
-26,240 |
0.001 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
210 |
- |
$0.00 |
$220,000 |
5,250 |
0.04% |
-47,000 |
-1,456 |
0.058 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
212 |
- |
$0.00 |
$211,000 |
4,714 |
0.03% |
-5,083,000 |
-119,822 |
0.052 |
N/A |
|
|
BBDC |
Barings BDC Inc |
225 |
- |
$9.80 |
$102,000 |
11,000 |
0.02% |
-35,000 |
-5,000 |
0.017 |
Credit Services |
|
|
OXLC |
Oxford Lane Capital Corp. |
226 |
- |
$5.24 |
$100,000 |
19,781 |
0.02% |
-27,000 |
-6,000 |
0.105 |
N/A |
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