Naviter Wealth, LLC [Rocket]

Holdings

Naviter Wealth, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	170,532	170,532	10,170,358,000	10,170,358,000	2.59		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	157,588	157,588	7,422,409,000	7,422,409,000	1.89		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	107,371	107,371	5,940,837,000	5,940,837,000	1.51		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FNOV	Common	122,032	122,032	4,913,606,000	4,913,606,000	1.25		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	59,201	59,201	4,678,655,000	4,678,655,000	1.19		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	113,608	113,608	4,554,534,000	4,554,534,000	1.16		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	126,642	126,642	3,585,235,000	3,585,235,000	0.91		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	189,692	189,692	3,029,381,000	3,029,381,000	0.77		Hist	06/30/2023
LINDE PLC	LIN	SHS	4,671	4,671	1,780,025,000	1,780,025,000	0.45	0.00	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FUMB	Common	86,818	86,818	1,734,632,000	1,734,632,000	0.44		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	19,200	19,200	1,350,733,000	1,350,733,000	0.34		Hist	06/30/2023
Accenture plc	ACN	COM	4,092	4,092	1,262,709,000	1,262,709,000	0.32	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	6,879	6,879	1,238,358,000	1,238,358,000	0.31		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	4,935	4,935	1,214,257,000	1,214,257,000	0.31		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	3,747	3,747	1,208,557,000	1,208,557,000	0.31		Hist	06/30/2023
SOUTHERN CO	SO	Common	14,813	14,813	1,040,613,000	1,040,613,000	0.26		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FDEC	Common	25,532	25,532	990,360,000	990,360,000	0.25		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAUG	Common	23,893	23,893	922,752,000	922,752,000	0.23		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	8,153	8,153	912,076,000	912,076,000	0.23	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	17,361	17,361	879,342,000	879,342,000	0.22		Hist	06/30/2023
Global X Funds	MLPA	Common	19,875	19,875	853,234,000	853,234,000	0.22		Hist	06/30/2023
INTUIT INC.	INTU	Common	1,758	1,758	805,498,000	805,498,000	0.20	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	8,197	8,197	690,187,000	690,187,000	0.18	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	2,328	2,328	653,237,000	653,237,000	0.17		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,450	5,450	652,365,000	652,365,000	0.17		Hist	06/30/2023
WOODSIDE ENERGY GROUP LTD	WOPEY	ADR	27,768	27,768	643,940,000	643,940,000	0.16		Hist	06/30/2023
iSHARES TRUST	IVE	Common	3,951	3,951	636,862,000	636,862,000	0.16		Hist	06/30/2023
DEERE & CO	DE	Common	1,558	1,558	633,210,000	633,210,000	0.16	0.00	Hist	06/30/2023
ING GROEP NV	ING	ADR	45,653	45,653	614,946,000	614,946,000	0.16		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FSMB	Common	31,027	31,027	612,473,000	612,473,000	0.16		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	8,612	8,612	606,974,000	606,974,000	0.15		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,318	1,318	585,583,000	585,583,000	0.15		Hist	06/30/2023
MIZUHO FINANCIAL GROUP INC	MFG	SPONSORED ADR	189,606	189,606	582,090,000	582,090,000	0.15		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	2,455	2,455	548,668,000	548,668,000	0.14		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	201	201	542,766,000	542,766,000	0.14	0.00	Hist	06/30/2023
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