Naviter Wealth, LLC Top Holdings and 13F Report (2024)

About Naviter Wealth, LLC

Investment Activity

  • Naviter Wealth, LLC has $611.27 million in total holdings as of March 31, 2024.
  • Naviter Wealth, LLC owns shares of 232 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
  • Approximately 24.39% of the portfolio was purchased this quarter.
  • About 11.16% of the portfolio was sold this quarter.
  • This quarter, Naviter Wealth, LLC has purchased 218 new stocks and bought additional shares in 140 stocks.
  • Naviter Wealth, LLC sold shares of 45 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Alerian MLP ETF
$28,471,606
Tidewater
$22,893,464
Microsoft
$17,336,203
Exxon Mobil
$16,596,863

Largest New Holdings this Quarter

FT Vest Laddered Buffer ETF
$6,507,187 Holding
Main Street Capital
$2,029,883 Holding
iShares MSCI World ETF
$1,962,806 Holding

Largest Purchases this Quarter

iMGP DBi Managed Futures Strategy ETF
1,252,680 shares (about $35.93M)
FT Vest Laddered Buffer ETF
232,732 shares (about $6.51M)
Alphabet
35,426 shares (about $5.35M)
Blue Owl Capital
258,400 shares (about $4.07M)

Largest Sales this Quarter

iShares MSCI ACWI ETF
87,447 shares (about $9.63M)
First Trust Enhanced Short Maturity ETF
143,005 shares (about $8.56M)
iShares Core U.S. REIT ETF
132,123 shares (about $7.11M)
JPMorgan Ultra-Short Income ETF
109,584 shares (about $5.53M)
FT Vest U.S. Equity Buffer ETF - November
119,822 shares (about $5.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNaviter Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$43,446,930$35,926,862 477.7%1,514,8867.1%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$28,471,606$2,070,254 7.8%599,9074.7%ETF
Tidewater Inc. stock logo
TDW
Tidewater
$22,893,464$4,321,424 -15.9%248,8423.7%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$17,336,203$3,551,721 25.8%41,2062.8%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$16,596,863$423,927 2.6%142,7812.7%Oils/Energy
Ares Capital Co. stock logo
ARCC
Ares Capital
$16,229,612$4,033,918 -19.9%779,5202.7%Finance
Apple Inc. stock logo
AAPL
Apple
$15,619,855$3,162,280 25.4%91,0882.6%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,561,544$3,491,574 43.3%84,6461.9%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$9,854,275$5,528,500 -35.9%195,3281.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,254,262$1,866,755 25.3%10,2421.5%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$8,954,584$1,119,762 14.3%68,7651.5%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,550,840$989,406 13.1%147,7851.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,374,322$2,089,161 33.2%46,4261.4%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$7,871,600$1,495,799 23.5%60,8711.3%Medical
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$7,676,832$9,630,538 -55.6%69,7071.3%Manufacturing
American Tower Co. stock logo
AMT
American Tower
$7,465,345$267,932 -3.5%37,7821.2%Finance
ASML Holding stock logo
ASML
ASML
$7,160,128$688,063 10.6%7,3781.2%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$7,033,026$1,603,256 -18.6%125,2101.2%Manufacturing
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$6,507,187$6,507,187 New Holding232,7321.1%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$6,491,331$481,967 8.0%25,7921.1%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,111,910$5,346,846 698.9%40,4951.0%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$5,603,165$153,511 2.8%6,7890.9%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,426,535$294,425 -5.1%67,4020.9%ETF
Shell plc stock logo
SHEL
Shell
$5,382,514$613,618 12.9%80,2880.9%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,365,415$621,949 13.1%12,7590.9%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,175,421$329,732 6.8%122,5530.8%ETF
Novartis AG stock logo
NVS
Novartis
$4,748,285$615,518 14.9%47,3580.8%Medical
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$4,364,758$4,068,603 1,373.8%277,2090.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,346,912$1,465,966 50.9%8,9520.7%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$4,279,228$1,072,754 33.5%63,1620.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,217,717$50,275 1.2%21,0570.7%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$4,065,883$103,502 -2.5%38,4190.7%Finance
SAP SE stock logo
SAP
SAP
$3,914,837$803,524 25.8%20,0730.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,723,077$352,559 10.5%2,8090.6%Computer and Technology
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$3,714,301$3,714,301 New Holding197,8850.6%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$3,605,686$324,560 -8.3%23,0410.6%Finance
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$3,585,589$676,692 -15.9%102,9750.6%ETF
HSBC Holdings plc stock logo
HSBC
HSBC
$3,525,074$850,874 31.8%86,4040.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,509,897$478,870 15.8%7,0950.6%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,359,231$519,677 18.3%4,3180.5%Medical
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$3,331,789$3,331,789 New Holding104,4180.5%Finance
BHP Group Limited stock logo
BHP
BHP Group
$3,296,934$478,597 17.0%57,1490.5%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$3,282,175$1,026,614 45.5%18,6710.5%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,208,251$976,665 43.8%20,2810.5%Medical
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$3,128,346$70,510 -2.2%180,6200.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,070,972$271,605 9.7%6,3770.5%Business Services
Welltower Inc. stock logo
WELL
Welltower
$3,066,888$314,986 11.4%32,8220.5%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$3,031,682$33,856 1.1%23,8190.5%Oils/Energy
Visa Inc. stock logo
V
Visa
$3,026,154$392,956 14.9%10,8430.5%Business Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,971,680$1,057,035 55.2%41,0680.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,961,392$290,002 10.9%7,7200.5%Retail/Wholesale
Public Storage stock logo
PSA
Public Storage
$2,960,352$349,232 13.4%10,2060.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,908,247$1,967,892 209.3%48,1690.5%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,864,199$319,632 12.6%17,6530.5%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$2,835,687$758,472 36.5%56,4990.5%Consumer Staples
LINDE PLC
$2,832,352$114,223 4.2%6,1000.5%SHS
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,828,975$426,187 17.7%16,0570.5%Consumer Staples
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,791,495$112,639 4.2%19,3800.5%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,773,850$8,561,565 -75.5%46,3320.5%Manufacturing
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$2,682,388$317,427 13.4%262,2080.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,680,069$404,101 17.8%20,1950.4%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,663,047$887,847 50.0%43,1920.4%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$2,631,841$140,039 5.6%69,4050.4%Finance
Chevron Co. stock logo
CVX
Chevron
$2,617,380$1,118,219 74.6%16,5930.4%Oils/Energy
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$2,594,954$2,355,475 983.6%131,2980.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,458,831$533,639 27.7%21,6330.4%Medical
BP p.l.c. stock logo
BP
BP
$2,452,858$205,356 9.1%65,0970.4%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,444,062$209,533 9.4%3,3360.4%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,410,791$104,328 -4.1%41,5940.4%Finance
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$2,404,765$2,179,129 965.8%144,6040.4%Finance
Realty Income Co. stock logo
O
Realty Income
$2,371,926$174,378 7.9%43,6360.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,363,476$370,391 18.6%12,9790.4%Medical
Bank OZK stock logo
OZK
Bank OZK
$2,339,235$781,548 50.2%51,4570.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$2,259,187$232,548 11.5%11,0070.4%Multi-Sector Conglomerates
Sony Group Co. stock logo
SONY
Sony Group
$2,186,799$308,664 16.4%25,5050.4%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$2,133,634$344,699 19.3%7,0750.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,123,357$356,248 20.2%4,2080.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,108,438$94,173 -4.3%5,7540.3%Industrial Products
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,100,563$3,342 -0.2%5,0290.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,100,178$782,099 59.3%4,3690.3%ETF
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$2,029,883$2,029,883 New Holding42,9060.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,996,609$703,728 54.4%3,4330.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,991,776$182,806 10.1%16,2780.3%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$1,987,115$229,802 13.1%5,7330.3%Business Services
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$1,962,806$1,962,806 New Holding13,5450.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,953,613$89,374 -4.4%3,7160.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,943,348$232,830 13.6%38,9370.3%Computer and Technology
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,929,308$229,416 13.5%63,8880.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$1,928,946$385,637 25.0%30,5020.3%Finance
Danaher Co. stock logo
DHR
Danaher
$1,915,656$89,496 4.9%7,6630.3%Medical
GSK plc stock logo
GSK
GSK
$1,899,706$35,858 -1.9%43,9190.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,862,152$104,313 5.9%44,3790.3%Computer and Technology
SBA Communications Co. stock logo
SBAC
SBA Communications
$1,858,419$76,712 -4.0%8,5760.3%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$1,858,316$756,547 68.7%33,2020.3%Finance
RTX Co. stock logo
RTX
RTX
$1,853,265$100,944 5.8%19,0020.3%Aerospace
Diageo plc stock logo
DEO
Diageo
$1,839,154$625,871 51.6%12,2420.3%Consumer Staples
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$1,818,635$234,234 14.8%9,7130.3%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$1,814,355$97,604 5.7%50,5250.3%Construction
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,755,472$184,368 11.7%10,3690.3%Computer and Technology
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$1,739,713$263,202 17.8%13,3650.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,738,119$166,231 10.6%9,6300.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,706,735$658,688 62.8%9,7970.3%Computer and Technology
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,705,935$333,396 24.3%11,6050.3%Finance
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$1,700,795$1,700,795 New Holding92,1840.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,689,805$186,186 12.4%8,8490.3%Computer and Technology
Relx Plc stock logo
RELX
Relx
$1,654,674$296,147 21.8%38,2230.3%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$1,639,867$611,491 59.5%52,5060.3%Consumer Staples
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$1,628,939$207,583 14.6%24,5930.3%Basic Materials
Intuit Inc. stock logo
INTU
Intuit
$1,628,900$272,350 20.1%2,5060.3%Computer and Technology
The Southern Company stock logo
SO
Southern
$1,611,854$158,474 10.9%22,4680.3%Utilities
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,584,103$1,584,103 New Holding31,2200.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,583,656$268,995 20.5%6,2170.3%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$1,574,199$168,230 12.0%2,5920.3%Consumer Discretionary
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$1,568,305$206,646 15.2%133,2460.3%Finance
HMOP
Hartford Municipal Opportunities ETF
$1,546,732$1,546,732 New Holding39,7260.3%ETF
Banco Santander, S.A. stock logo
SAN
Banco Santander
$1,525,142$312,785 25.8%315,1120.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$1,513,510$278,740 22.6%16,5610.2%Retail/Wholesale
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,488,627$5,336 0.4%18,4120.2%Finance
Intel Co. stock logo
INTC
Intel
$1,472,453$208,085 16.5%33,3360.2%Computer and Technology
Equity Residential stock logo
EQR
Equity Residential
$1,433,287$293,443 25.7%22,4730.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,416,506$288,300 25.6%15,0200.2%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$1,407,384$361,371 34.5%4,9500.2%Medical
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$1,401,134$216,672 18.3%118,3390.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$1,398,358$293,886 26.6%5,6860.2%Transportation
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$1,398,344$80,313 6.1%38,9660.2%Finance
ICICI Bank Limited stock logo
IBN
ICICI Bank
$1,397,459$183,866 15.2%52,9140.2%Finance
Medtronic plc stock logo
MDT
Medtronic
$1,373,133$419,651 44.0%15,6340.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$1,364,356$1,364,356 New Holding4,8390.2%Retail/Wholesale
Infosys Limited stock logo
INFY
Infosys
$1,358,717$161,854 13.5%75,7790.2%Computer and Technology
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$1,353,024$221,786 19.6%22,2610.2%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,342,586$227,195 20.4%1,7610.2%Computer and Technology
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$1,325,767$1,325,767 New Holding61,8650.2%Finance
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$1,303,521$1,303,521 New Holding84,4810.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,286,281$503,471 64.3%23,7190.2%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$1,280,642$351,904 37.9%3530.2%Retail/Wholesale
ING Groep stock logo
ING
ING Groep
$1,231,275$250,120 25.5%74,6680.2%Finance
FUMB
First Trust Ultra Short Duration Municipal ETF
$1,222,982$880,382 -41.9%61,0420.2%ETF
Ventas, Inc. stock logo
VTR
Ventas
$1,221,250$43,902 3.7%27,7620.2%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$1,199,089$247,765 26.0%9,1130.2%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$1,187,604$75,504 6.8%9,1700.2%Finance
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$1,186,148$173,901 17.2%31,8600.2%Auto/Tires/Trucks
Vale S.A. stock logo
VALE
Vale
$1,165,583$53,551 4.8%95,6180.2%Basic Materials
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$1,150,459$7,108,216 -86.1%21,3840.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,140,6650.0%22,7360.2%ETF
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$1,134,000$167,213 -12.9%4,3200.2%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,119,192$452,738 67.9%17,5120.2%Utilities
PDD Holdings Inc. stock logo
PDD
PDD
$1,117,860$1,117,860 New Holding9,6160.2%Retail/Wholesale
National Grid plc stock logo
NGG
National Grid
$1,113,691$80,295 7.8%16,3250.2%Utilities
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$1,086,460$102,059 10.4%272,9800.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,081,889$483,682 80.9%38,9870.2%Medical
Deere & Company stock logo
DE
Deere & Company
$1,073,351$530,493 97.7%2,6040.2%Industrial Products
The Boeing Company stock logo
BA
Boeing
$1,069,358$302,222 39.4%5,5410.2%Aerospace
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$1,037,991$154,186 17.4%18,1160.2%Finance
KFA Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KFA Mount Lucas Managed Futures Index Strategy ETF
$1,036,585$796,658 -43.5%34,6800.2%ETF
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$1,027,003$111,749 12.2%4,1540.2%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$1,020,764$36,973 -3.5%48,8940.2%Real Estate
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$964,883$242,547 33.6%69,4660.2%Medical
FSMB
First Trust Short Duration Managed Municipal ETF
$964,675$964,675 New Holding48,6350.2%ETF
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$933,930$53,075 -5.4%23,8430.2%Business Services
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$919,081$202,525 28.3%354,8580.2%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$916,088$55,874 -5.7%7,4600.1%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$912,557$105,477 -10.4%1,7390.1%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$906,487$906,487 New Holding5,7080.1%ETF
Amphenol Co. stock logo
APH
Amphenol
$891,391$163,647 -15.5%7,7130.1%Computer and Technology
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$881,235$881,235 New Holding17,1580.1%Manufacturing
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$871,921$156,131 21.8%18,9260.1%Finance
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$861,428$365,214 73.6%41,9470.1%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$850,047$544,628 178.3%11,0410.1%Computer and Technology
Kimco Realty Corp stock logo
KIM
Kimco Realty
$834,114$63,399 8.2%42,5350.1%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$827,354$540,045 188.0%16,0340.1%ETF
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$804,658$12,455 1.6%12,4040.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$788,614$158,958 -16.8%6,0030.1%Financial Services
JD.com, Inc. stock logo
JD
JD.com
$788,257$27,061 3.6%28,7790.1%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$763,332$763,332 New Holding6,0770.1%Computer and Technology
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$741,374$19,236 2.7%20,1570.1%Finance
Equinor ASA stock logo
EQNR
Equinor ASA
$738,027$13,650 -1.8%27,3040.1%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$720,954$720,954 New Holding16,6310.1%Consumer Discretionary
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$706,533$247,429 53.9%13,9320.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$702,089$7,817 -1.1%4,3110.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$691,092$11,434 -1.6%4,2310.1%Oils/Energy
Baidu, Inc. stock logo
BIDU
Baidu
$670,318$206,559 44.5%6,3670.1%Computer and Technology
Regency Centers Co. stock logo
REG
Regency Centers
$667,349$13,346 2.0%10,9010.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$632,095$632,095 New Holding3,0650.1%Computer and Technology
Prudential plc stock logo
PUK
Prudential
$586,945$199,155 51.4%30,4590.1%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$569,062$16,945 -2.9%5,8100.1%Finance
NetEase, Inc. stock logo
NTES
NetEase
$555,841$555,841 New Holding5,3720.1%Computer and Technology
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$524,208$457,701 -46.6%12,2250.1%ETF
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$465,6000.0%30,0000.1%Oils/Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$441,198$8,089 -1.8%1,3090.1%ETF
VeriSign, Inc. stock logo
VRSN
VeriSign
$429,998$190 0.0%2,2690.1%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$397,457$964,803 -70.8%9,4610.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$395,679$118,259 42.6%8900.1%Finance
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$378,3380.0%3,7500.1%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$371,060$116,163 -23.8%3,5840.1%Finance
Canada Goose Holdings Inc. stock logo
GOOS
Canada Goose
$362,2820.0%30,0400.1%Retail/Wholesale
STMicroelectronics stock logo
STM
STMicroelectronics
$348,817$348,817 New Holding8,0670.1%Computer and Technology
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$322,1200.0%4,0000.1%Construction
Camden Property Trust stock logo
CPT
Camden Property Trust
$314,597$491,384 -61.0%3,1640.1%Finance
Safehold Inc. stock logo
SAFE
Safehold
$302,659$41,554 15.9%14,5670.0%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$296,473$45,894 18.3%5,1680.0%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$278,881$278,881 New Holding10,3500.0%Finance
ISHARES BITCOIN TR
$257,227$257,227 New Holding6,3560.0%SHS
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$257,107$52,971 -17.1%1,0290.0%ETF
EPR Properties stock logo
EPR
EPR Properties
$256,966$51,282 24.9%6,0130.0%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$242,920$7,102 3.0%2,7020.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$241,3600.0%4330.0%ETF
Eaton Co. plc stock logo
ETN
Eaton
$237,949$237,949 New Holding7610.0%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$237,292$565 -0.2%8400.0%Aerospace
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$230,867$1,331,418 -85.2%4,5500.0%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$220,395$61,123 -21.7%5,2500.0%ETF
FT Vest U.S. Equity Deep Buffer ETF  October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF October
$216,3150.0%5,7500.0%ETF
FNOV
FT Vest U.S. Equity Buffer ETF - November
$210,897$5,360,649 -96.2%4,7140.0%ETF
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$205,981$205,981 New Holding19,4230.0%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$204,092$204,092 New Holding7510.0%Consumer Staples
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$204,054$204,054 New Holding6800.0%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$201,987$201,987 New Holding2,7000.0%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$200,343$200,343 New Holding5020.0%Medical
Eterna Therapeutics Inc. stock logo
ERNA
Eterna Therapeutics
$189,1100.0%78,7960.0%Medical
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$178,2320.0%19,8920.0%Finance
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$173,8940.0%32,4430.0%Transportation
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$168,5410.0%11,9110.0%Finance
XAI Octagon Floating Rate & Alternative Income Trust stock logo
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
$147,5470.0%20,5640.0%Miscellaneous
TFS Financial Co. stock logo
TFSL
TFS Financial
$146,3490.0%11,6520.0%Finance
AG Mortgage Investment Trust, Inc. stock logo
MITT
AG Mortgage Investment Trust
$106,766$25,200 30.9%16,9470.0%Finance
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$102,300$46,500 -31.3%11,0000.0%Finance
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$100,487$30,480 -23.3%19,7810.0%Financial Services
Ready Capital Co. stock logo
RC
Ready Capital
$94,300$94,300 New Holding10,0000.0%Finance
Safe Bulkers, Inc. stock logo
SB
Safe Bulkers
$89,1910.0%17,9820.0%Transportation
Telefónica, S.A. stock logo
TEF
Telefónica
$79,3360.0%17,9900.0%Utilities
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$68,880$68,880 New Holding14,0000.0%Finance
MAIA Biotechnology, Inc. stock logo
MAIA
MAIA Biotechnology
$48,7700.0%22,1680.0%Medical
NaaS Technology Inc. stock logo
NAAS
NaaS Technology
$20,708$20,708 New Holding16,7000.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$0$5,639,173 -100.0%00.0%Computer and Technology
General Electric stock logo
GE
General Electric
$0$1,260,752 -100.0%00.0%Transportation
AT&T Inc. stock logo
T
AT&T
$0$998,849 -100.0%00.0%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$0$939,674 -100.0%00.0%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$852,580 -100.0%00.0%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$0$684,685 -100.0%00.0%Utilities
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$0$659,241 -100.0%00.0%Finance
Boston Properties, Inc. stock logo
BXP
Boston Properties
$0$584,485 -100.0%00.0%Finance
UDR, Inc. stock logo
UDR
UDR
$0$531,350 -100.0%00.0%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$297,593 -100.0%00.0%Computer and Technology
FFEB
FT Vest U.S. Equity Buffer ETF - February
$0$283,329 -100.0%00.0%ETF
McKesson Co. stock logo
MCK
McKesson
$0$275,842 -100.0%00.0%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$0$262,109 -100.0%00.0%Business Services
FDEC
FT Vest U.S. Equity Buffer ETF - December
$0$257,802 -100.0%00.0%ETF
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$0$202,778 -100.0%00.0%Finance
Tricon Residential Inc. stock logo
TCN
Tricon Residential
$0$99,822 -100.0%00.0%Finance
Teekay Co. stock logo
TK
Teekay
$0$89,375 -100.0%00.0%Transportation

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