Naviter Wealth, LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$334.6M
Holdings
98
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 834,953 | $29.1M | 8.69% | |
| 2 | GEMGOLDMAN SACHS ETF TR | 634,299 | $23.5M | 7.02% | |
| 3 | AMLPALPS ETF TR | 682,657 | $22.4M | 6.68% | |
| 4 | DIALCOLUMBIA ETF TR I | 1,025,425 | $21.9M | 6.53% | |
| 5 | IWCISHARES TR | 126,760 | $17.7M | 5.29% | |
| 6 | ARCCARES CAPITAL CORP | 653,141 | $13.8M | 4.14% | |
| 7 | FLJPFRANKLIN TEMPLETON ETF TR | 353,352 | $10.4M | 3.10% | |
| 8 | SPYSPDR S&P 500 ETF TR | 20,939 | $10.0M | 2.98% | |
| 9 | BBEUJ P MORGAN EXCHANGE-TRADED F | 146,814 | $8.8M | 2.62% | |
| 10 | XOMEXXON MOBIL CORP | 107,536 | $6.6M | 1.97% | |
| 11 | —BROOKLYN IMMUNOTHERAPEUTICS | 1,555,636 | $6.5M | 1.94% | |
| 12 | IYRISHARES TR | 50,872 | $5.9M | 1.77% | |
| 13 | AFWALIGN TECHNOLOGY INC | 8,399 | $5.5M | 1.65% | |
| 14 | EWJISHARES INC | 80,608 | $5.4M | 1.61% | |
| 15 | JPSTJ P MORGAN EXCHANGE-TRADED F | 100,910 | $5.1M | 1.52% | |
| 16 | APHAMPHENOL CORP NEW | 56,936 | $5.0M | 1.49% | |
| 17 | VRSNVERISIGN INC | 19,304 | $4.9M | 1.46% | |
| 18 | PXDEURPIONEER NAT RES CO | 26,340 | $4.8M | 1.44% | |
| 19 | HIGHARTFORD FINL SVCS GROUP INC | 65,679 | $4.6M | 1.36% | |
| 20 | BXBLACKSTONE INC | 34,350 | $4.4M | 1.33% | |
| 21 | DHRDANAHER CORPORATION | 13,359 | $4.4M | 1.31% | |
| 22 | MNSTMONSTER BEVERAGE CORP NEW | 45,728 | $4.4M | 1.31% | |
| 23 | IEVISHARES TR | 79,686 | $4.3M | 1.30% | |
| 24 | NVDANVIDIA CORPORATION | 14,407 | $4.2M | 1.27% | |
| 25 | MSFTMICROSOFT CORP | 12,542 | $4.2M | 1.26% | |
| 26 | ABTABBOTT LABS | 27,821 | $3.9M | 1.17% | |
| 27 | GOOGLALPHABET INC | 1,339 | $3.9M | 1.16% | |
| 28 | COPCONOCOPHILLIPS | 50,692 | $3.7M | 1.10% | |
| 29 | URIUNITED RENTALS INC | 10,786 | $3.6M | 1.07% | |
| 30 | AGGISHARES TR | 30,041 | $3.4M | 1.02% | |
| 31 | DKSDICKS SPORTING GOODS INC | 29,792 | $3.4M | 1.02% | |
| 32 | IPGINTERPUBLIC GROUP COS INC | 89,934 | $3.4M | 1.01% | |
| 33 | EWBCEAST WEST BANCORP INC | 42,783 | $3.4M | 1.01% | |
| 34 | —IHS MARKIT LTD | 24,021 | $3.2M | 0.95% | |
| 35 | DISDISNEY WALT CO | 19,970 | $3.1M | 0.92% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 5,113 | $2.9M | 0.87% | |
| 37 | DTEDTE ENERGY CO | 23,611 | $2.8M | 0.85% | |
| 38 | IVVISHARES TR | 5,500 | $2.6M | 0.78% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 8,702 | $2.6M | 0.76% | |
| 40 | TSLATESLA INC | 2,390 | $2.5M | 0.75% | |
| 41 | OSKOSHKOSH CORP | 20,849 | $2.4M | 0.70% | |
| 42 | FDMFIRST TR DOW JONES SELECT MI | 36,416 | $2.3M | 0.70% | |
| 43 | MNDYMONDAY COM LTD | 7,149 | $2.2M | 0.66% | |
| 44 | GMGENERAL MTRS CO | 36,551 | $2.1M | 0.64% | |
| 45 | MEGMONTROSE ENVIRONMENTAL GROUP | 29,270 | $2.1M | 0.62% | |
| 46 | EQIXEQUINIX INC | 2,397 | $2.0M | 0.61% | |
| 47 | 8CWCROWN CASTLE INTL CORP NEW | 9,222 | $1.9M | 0.58% | |
| 48 | EGPEASTGROUP PPTYS INC | 7,447 | $1.7M | 0.51% | |
| 49 | TDWTIDEWATER INC NEW | 140,690 | $1.5M | 0.45% | |
| 50 | TRNOTERRENO RLTY CORP | 17,383 | $1.5M | 0.45% | |
| 51 | EEMISHARES TR | 26,576 | $1.3M | 0.39% | |
| 52 | FRFIRST INDL RLTY TR INC | 19,072 | $1.3M | 0.38% | |
| 53 | GOOSCANADA GOOSE HLDGS INC | 33,040 | $1.2M | 0.37% | |
| 54 | PSAPUBLIC STORAGE | 3,138 | $1.2M | 0.35% | |
| 55 | SPGSIMON PPTY GROUP INC NEW | 6,610 | $1.1M | 0.32% | |
| 56 | INVHINVITATION HOMES INC | 22,811 | $1.0M | 0.31% | |
| 57 | SAFESAFEHOLD INC | 11,691 | $936K | 0.28% | |
| 58 | —USA TRUCK INC | 43,488 | $865K | 0.26% | |
| 59 | ELSEQUITY LIFESTYLE PPTYS INC | 9,612 | $846K | 0.25% | |
| 60 | KRGKITE RLTY GROUP TR | 38,599 | $841K | 0.25% | |
| 61 | WELLWELLTOWER INC | 9,536 | $818K | 0.24% | |
| 62 | AAPLAPPLE INC | 4,591 | $815K | 0.24% | |
| 63 | AMJEURJPMORGAN CHASE & CO | 45,320 | $807K | 0.24% | |
| 64 | WMTWALMART INC | 5,530 | $803K | 0.24% | |
| 65 | CPTCAMDEN PPTY TR | 4,441 | $797K | 0.24% | |
| 66 | GQ9SPDR GOLD TR | 4,510 | $771K | 0.23% | |
| 67 | NXRTNEXPOINT RESIDENTIAL TR INC | 9,010 | $755K | 0.23% | |
| 68 | WYWEYERHAEUSER CO MTN BE | 17,385 | $716K | 0.21% | |
| 69 | GLPIGAMING & LEISURE PPTYS INC | 13,642 | $667K | 0.20% | |
| 70 | HYZDWISDOMTREE TR | 27,459 | $612K | 0.18% | |
| 71 | ESSESSEX PPTY TR INC | 1,699 | $602K | 0.18% | |
| 72 | FQIDIGITAL RLTY TR INC | 3,371 | $600K | 0.18% | |
| 73 | AIRCUSDAPARTMENT INCOME REIT CORP | 10,848 | $593K | 0.18% | |
| 74 | VICIVICI PPTYS INC | 19,423 | $592K | 0.18% | |
| 75 | HSTHOST HOTELS & RESORTS INC | 33,678 | $586K | 0.18% | |
| 76 | AREALEXANDRIA REAL ESTATE EQ IN | 2,506 | $562K | 0.17% | |
| 77 | CSRCENTERSPACE | 4,816 | $538K | 0.16% | |
| 78 | AMHAMERICAN HOMES 4 RENT | 11,500 | $502K | 0.15% | |
| 79 | BXPBOSTON PROPERTIES INC | 4,317 | $501K | 0.15% | |
| 80 | HRUSDHEALTHCARE RLTY TR | 14,567 | $461K | 0.14% | |
| 81 | KRPKIMBELL RTY PARTNERS LP | 30,450 | $415K | 0.12% | |
| 82 | SBACSBA COMMUNICATIONS CORP NEW | 1,050 | $408K | 0.12% | |
| 83 | —ISTAR INC | 15,762 | $407K | 0.12% | |
| 84 | EXREXTRA SPACE STORAGE INC | 1,743 | $395K | 0.12% | |
| 85 | DOCUSDPHYSICIANS RLTY TR | 20,254 | $381K | 0.11% | |
| 86 | CUBECUBESMART | 6,502 | $373K | 0.11% | |
| 87 | EWYISHARES INC | 4,500 | $350K | 0.10% | |
| 88 | BKLNINVESCO EXCH TRADED FD TR II | 13,911 | $307K | 0.09% | |
| 89 | PSTLPOSTAL REALTY TRUST INC | 15,403 | $305K | 0.09% | |
| 90 | PCHPOTLATCHDELTIC CORPORATION | 4,672 | $281K | 0.08% | |
| 91 | EFAISHARES TR | 3,383 | $267K | 0.08% | |
| 92 | VNQVANGUARD INDEX FDS | 2,295 | $266K | 0.08% | |
| 93 | LTCLTC PPTYS INC | 7,217 | $246K | 0.07% | |
| 94 | ADCAGREE RLTY CORP | 3,289 | $235K | 0.07% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 741 | $222K | 0.07% | |
| 96 | AIVAPARTMENT INVT & MGMT CO | 25,968 | $200K | 0.06% | |
| 97 | JOBYJOBY AVIATION INC | 11,000 | $80K | 0.02% | |
| 98 | SNDLEURSUNDIAL GROWERS INC | 10,000 | $6K | 0.00% |