Naviter Wealth 13FHR Quarterly holdings report by institutional manager | SEC 18 Jul 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	439	16,419	SH		SOLE		15,781	0	638
KIMBELL RTY PARTNERS LP	UNIT	49435R102	474	30,250	SH		SOLE		30,250	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,959	59,073	SH		SOLE		49,117	0	9,956
ISHARES TR	U.S. REAL ES ETF	464287739	3,195	34,732	SH		SOLE		33,790	0	942
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,764	7,297	SH		SOLE		7,203	0	94
BHP GROUP LTD	SPONSORED ADS	088606108	1,323	23,557	SH		SOLE		22,640	0	917
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	624	116,906	SH		SOLE		112,334	0	4,572
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,946	35,830	SH		SOLE		34,444	0	1,386
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	413	29,388	SH		SOLE		28,242	0	1,146
VALE S A	SPONSORED ADS	91912E105	526	35,943	SH		SOLE		34,561	0	1,382
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,568	13,797	SH		SOLE		13,299	0	498
NETEASE INC	SPONSORED ADS	64110W102	301	3,222	SH		SOLE		3,096	0	126
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	489	7,327	SH		SOLE		7,041	0	286
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,857	28,107	SH		SOLE		26,964	0	1,143
BP PLC	SPONSORED ADR	055622104	773	27,263	SH		SOLE		26,193	0	1,070
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	848	19,762	SH		SOLE		18,981	0	781
INFOSYS LTD	SPONSORED ADR	456788108	657	35,490	SH		SOLE		34,080	0	1,410
ING GROEP N.V.	SPONSORED ADR	456837103	306	30,880	SH		SOLE		29,659	0	1,221
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	334	163,507	SH		SOLE		157,127	0	6,380
RELX PLC	SPONSORED ADR	759530108	510	18,931	SH		SOLE		18,192	0	739
RIO TINTO PLC	SPONSORED ADR	767204100	592	9,710	SH		SOLE		9,332	0	378
SONY GROUP CORPORATION	SPONSORED ADR	835699307	907	11,096	SH		SOLE		10,662	0	434
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	444	8,234	SH		SOLE		7,907	0	327
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	276	61,100	SH		SOLE		58,740	0	2,360
EQUINOR ASA	SPONSORED ADR	29446M102	320	9,207	SH		SOLE		8,847	0	360
GSK PLC	SPONSORED ADR	37733W105	1,040	23,887	SH		SOLE		22,940	0	947
NOVARTIS AG	SPONSORED ADR	66987V109	1,853	21,916	SH		SOLE		21,052	0	864
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	367	62,126	SH		SOLE		59,697	0	2,429
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	370	23,034	SH		SOLE		22,135	0	899
SHELL PLC	SPON ADS	780259305	1,675	32,039	SH		SOLE		30,784	0	1,255
BAIDU INC	SPON ADR REP A	056752108	341	2,294	SH		SOLE		2,207	0	87
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,151	35,240	SH		SOLE		33,839	0	1,401
UNILEVER PLC	SPON ADR NEW	904767704	1,161	25,324	SH		SOLE		24,305	0	1,019
DIAGEO PLC	SPON ADR NEW	25243Q205	1,014	5,826	SH		SOLE		5,598	0	228
JD.COM INC	SPON ADR CL A	47215P106	591	9,202	SH		SOLE		8,876	0	326
SAP SE	SPON ADR	803054204	931	10,258	SH		SOLE		9,855	0	403
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	595	33,040	SH		SOLE		33,040	0	0
LINDE PLC	SHS	G5494J103	1,017	3,538	SH		SOLE		3,433	0	105
MEDTRONIC PLC	SHS	G5960L103	659	7,288	SH		SOLE		7,042	0	246
MONDAY COM LTD	SHS	M7S64H106	294	2,850	SH		SOLE		2,850	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	369	3,817	SH		SOLE		3,689	0	128
CAMDEN PPTY TR	SH BEN INT	133131102	607	4,485	SH		SOLE		4,341	0	144
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	13,670	757,755	SH		SOLE		732,990	0	24,765
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,808	3,800	SH		SOLE		3,653	0	147
ISHARES INC	MSCI STH KOR ETF	464286772	250	4,300	SH		SOLE		4,300	0	0
ISHARES TR	MICRO-CAP ETF	464288869	492	4,735	SH		SOLE		4,735	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	17,744	517,165	SH		SOLE		496,856	0	20,309
SPDR GOLD TR	GOLD SHS	78463V107	202	1,200	SH		SOLE		1,200	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	763	32,636	SH		SOLE		32,602	0	34
ISHARES TR	CORE S&P500 ETF	464287200	763	2,013	SH		SOLE		2,003	0	10
JOBY AVIATION INC	COMMON STOCK	G65163100	89	18,143	SH		SOLE		18,143	0	0
CITIGROUP INC	COM NEW	172967424	674	14,646	SH		SOLE		14,150	0	496
GENERAL ELECTRIC CO	COM NEW	369604301	406	6,376	SH		SOLE		6,159	0	217
US BANCORP DEL	COM NEW	902973304	601	12,930	SH		SOLE		12,492	0	438
WEYERHAEUSER CO MTN BE	COM NEW	962166104	490	14,789	SH		SOLE		14,341	0	448
KITE RLTY GROUP TR	COM NEW	49803T300	615	35,551	SH		SOLE		34,385	0	1,166
VISA INC	COM CL A	92826C839	1,046	5,311	SH		SOLE		5,133	0	178
ABBOTT LABS	COM	002824100	1,117	10,284	SH		SOLE		10,032	0	252
ADVANCED MICRO DEVICES INC	COM	007903107	500	6,537	SH		SOLE		6,317	0	220
AGREE RLTY CORP	COM	008492100	201	2,778	SH		SOLE		2,688	0	90
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	539	3,686	SH		SOLE		3,566	0	120
AMAZON COM INC	COM	023135106	3,479	32,752	SH		SOLE		31,773	0	979
AMGEN INC	COM	031162100	528	2,169	SH		SOLE		2,096	0	73
APPLE INC	COM	037833100	6,953	50,856	SH		SOLE		49,270	0	1,586
APPLIED MATLS INC	COM	038222105	509	5,590	SH		SOLE		5,402	0	188
BK OF AMERICA CORP	COM	060505104	1,116	35,862	SH		SOLE		34,661	0	1,201
BOEING CO	COM	097023105	415	3,039	SH		SOLE		2,937	0	102
BOSTON PROPERTIES INC	COM	101121101	435	4,837	SH		SOLE		4,679	0	158
BRISTOL-MYERS SQUIBB CO	COM	110122108	690	8,899	SH		SOLE		8,597	0	302
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	814	1,572,803	SH		SOLE		1,572,803	0	0
CVS HEALTH CORP	COM	126650100	575	6,201	SH		SOLE		5,991	0	210
CHEVRON CORP NEW	COM	166764100	1,221	8,432	SH		SOLE		8,172	0	260
CITY OFFICE REIT INC	COM	178587101	253	19,522	SH		SOLE		18,855	0	667
COCA COLA CO	COM	191216100	1,136	18,053	SH		SOLE		17,444	0	609
CUBESMART	COM	229663109	266	6,164	SH		SOLE		5,990	0	174
DANAHER CORPORATION	COM	235851102	689	2,714	SH		SOLE		2,714	0	0
DIGITAL RLTY TR INC	COM	253868103	486	3,741	SH		SOLE		3,613	0	128
DISNEY WALT CO	COM	254687106	849	8,989	SH		SOLE		8,724	0	265
EASTGROUP PPTYS INC	COM	277276101	1,023	6,581	SH		SOLE		6,357	0	224
ESSEX PPTY TR INC	COM	297178105	408	1,549	SH		SOLE		1,501	0	48
FIRST SOLAR INC	COM	336433107	204	3,000	SH		SOLE		3,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	344	5,222	SH		SOLE		5,222	0	0
HEALTHCARE RLTY TR	COM	421946104	382	14,029	SH		SOLE		13,561	0	468
HOME DEPOT INC	COM	437076102	956	3,486	SH		SOLE		3,369	0	117
HONEYWELL INTL INC	COM	438516106	691	3,978	SH		SOLE		3,845	0	133
INTEL CORP	COM	458140100	593	15,854	SH		SOLE		15,342	0	512
INTERNATIONAL BUSINESS MACHS	COM	459200101	435	3,079	SH		SOLE		2,975	0	104
JOHNSON & JOHNSON	COM	478160104	1,389	7,824	SH		SOLE		7,561	0	263
LILLY ELI & CO	COM	532457108	674	2,078	SH		SOLE		2,009	0	69
LOWES COS INC	COM	548661107	533	3,049	SH		SOLE		2,946	0	103
MCDONALDS CORP	COM	580135101	1,010	4,092	SH		SOLE		3,954	0	138
MICROSOFT CORP	COM	594918104	5,746	22,374	SH		SOLE		21,638	0	736
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	7,751	229,603	SH		SOLE		229,603	0	0
PEPSICO INC	COM	713448108	963	5,780	SH		SOLE		5,583	0	197
PFIZER INC	COM	717081103	730	13,932	SH		SOLE		13,458	0	474
PHILLIPS 66	COM	718546104	352	4,296	SH		SOLE		4,296	0	0
PIONEER NAT RES CO	COM	723787107	1,323	5,931	SH		SOLE		5,931	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	212	4,806	SH		SOLE		4,658	0	148
PROCTER AND GAMBLE CO	COM	742718109	1,122	7,802	SH		SOLE		7,539	0	263
QUALCOMM INC	COM	747525103	624	4,885	SH		SOLE		4,718	0	167
SIMON PPTY GROUP INC NEW	COM	828806109	622	6,549	SH		SOLE		6,332	0	217
STANDARD LITHIUM LTD	COM	853606101	85	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP	COM	855244109	580	7,597	SH		SOLE		7,338	0	259
TJX COS INC NEW	COM	872540109	432	7,743	SH		SOLE		7,482	0	261
THERMO FISHER SCIENTIFIC INC	COM	883556102	813	1,497	SH		SOLE		1,445	0	52
USA TRUCK INC	COM	902925106	5,591	177,943	SH		SOLE		177,943	0	0
UNION PAC CORP	COM	907818108	677	3,172	SH		SOLE		3,065	0	107
VICI PPTYS INC	COM	925652109	617	20,474	SH		SOLE		19,810	0	664
WALMART INC	COM	931142103	1,219	10,030	SH		SOLE		9,821	0	209
WELLS FARGO CO NEW	COM	949746101	1,065	27,189	SH		SOLE		26,535	0	654
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	839	8,725	SH		SOLE		8,430	0	295
VERISIGN INC	COM	92343E102	511	3,051	SH		SOLE		3,051	0	0
TARGET CORP	COM	87612E106	542	3,841	SH		SOLE		3,712	0	129
AT&T INC	COM	00206R102	584	27,863	SH		SOLE		26,909	0	954
ABBVIE INC	COM	00287Y109	871	5,686	SH		SOLE		5,493	0	193
ADOBE SYSTEMS INCORPORATED	COM	00724F101	963	2,631	SH		SOLE		2,542	0	89
AMERICAN TOWER CORP NEW	COM	03027X100	2,842	11,077	SH		SOLE		10,696	0	381
APARTMENT INCOME REIT CORP	COM	03750L109	433	10,417	SH		SOLE		10,058	0	359
ARES CAPITAL CORP	COM	04010L103	12,418	692,593	SH		SOLE		672,238	0	20,355
BLACKSTONE INC	COM	09260D107	788	8,635	SH		SOLE		8,635	0	0
BROADCOM INC	COM	11135F101	981	2,020	SH		SOLE		1,953	0	67
CENTERSPACE	COM	15202L107	380	4,611	SH		SOLE		4,459	0	152
CISCO SYS INC	COM	17275R102	860	20,171	SH		SOLE		19,537	0	634
CONOCOPHILLIPS	COM	20825C104	1,274	14,076	SH		SOLE		14,076	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,069	2,231	SH		SOLE		2,169	0	62
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,530	9,088	SH		SOLE		8,761	0	327
EAST WEST BANCORP INC	COM	27579R104	206	3,186	SH		SOLE		3,186	0	0
EQUINIX INC	COM	29444U700	1,641	2,497	SH		SOLE		2,422	0	75
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	655	9,248	SH		SOLE		8,964	0	284
EXTRA SPACE STORAGE INC	COM	30225T102	283	1,661	SH		SOLE		1,613	0	48
EXXON MOBIL CORP	COM	30231G102	10,332	120,640	SH		SOLE		120,202	0	438
FIRST INDL RLTY TR INC	COM	32054K103	862	18,050	SH		SOLE		17,464	0	586
GAMING & LEISURE PPTYS INC	COM	36467J108	662	14,441	SH		SOLE		13,978	0	463
GOLDMAN SACHS GROUP INC	COM	38141G104	301	1,014	SH		SOLE		1,014	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	545	34,612	SH		SOLE		33,436	0	1,176
INVITATION HOMES INC	COM	46187W107	428	12,041	SH		SOLE		11,673	0	368
JPMORGAN CHASE & CO	COM	46625H100	1,246	11,066	SH		SOLE		10,694	0	372
MERCK & CO INC	COM	58933Y105	835	9,142	SH		SOLE		8,903	0	239
MONSTER BEVERAGE CORP NEW	COM	61174X109	239	2,574	SH		SOLE		2,574	0	0
NETFLIX INC	COM	64110L106	558	3,192	SH		SOLE		3,101	0	91
NEXTERA ENERGY INC	COM	65339F101	663	8,565	SH		SOLE		8,274	0	291
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	566	9,053	SH		SOLE		8,741	0	312
NVIDIA CORPORATION	COM	67066G104	1,536	10,130	SH		SOLE		9,808	0	322
PARAMOUNT GROUP INC	COM	69924R108	193	26,455	SH		SOLE		25,525	0	930
PAYPAL HLDGS INC	COM	70450Y103	373	5,338	SH		SOLE		5,158	0	180
PUBLIC STORAGE	COM	74460D109	896	2,865	SH		SOLE		2,767	0	98
S&P GLOBAL INC	COM	78409V104	254	753	SH		SOLE		753	0	0
SALESFORCE INC	COM	79466L302	1,070	6,485	SH		SOLE		6,334	0	151
SERVICENOW INC	COM	81762P102	652	1,371	SH		SOLE		1,323	0	48
SUNDIAL GROWERS INC	COM	86730L109	3	10,000	SH		SOLE		10,000	0	0
TERRENO RLTY CORP	COM	88146M101	903	16,109	SH		SOLE		15,586	0	523
TESLA INC	COM	88160R101	3,166	4,702	SH		SOLE		4,620	0	82
3M CO	COM	88579Y101	646	4,992	SH		SOLE		4,824	0	168
TIDEWATER INC NEW	COM	88642R109	2,965	140,577	SH		SOLE		120,989	0	19,588
UBER TECHNOLOGIES INC	COM	90353T100	336	16,438	SH		SOLE		15,985	0	453
UNITEDHEALTH GROUP INC	COM	91324P102	1,274	2,480	SH		SOLE		2,395	0	85
VENTAS INC	COM	92276F100	261	5,026	SH		SOLE		4,850	0	176
VERIZON COMMUNICATIONS INC	COM	92343V104	803	15,816	SH		SOLE		15,279	0	537
WELLTOWER INC	COM	95040Q104	732	8,891	SH		SOLE		8,601	0	290
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,977	7,241	SH		SOLE		7,019	0	222
NIKE INC	CL B	654106103	510	4,994	SH		SOLE		4,826	0	168
UNITED PARCEL SERVICE INC	CL B	911312106	499	2,735	SH		SOLE		2,643	0	92
AMPHENOL CORP NEW	CL A	032095101	823	12,739	SH		SOLE		12,739	0	0
BLOCK INC	CL A	852234103	242	3,932	SH		SOLE		3,798	0	134
AMERICAN HOMES 4 RENT	CL A	02665T306	393	11,093	SH		SOLE		10,726	0	367
APARTMENT INVT & MGMT CO	CL A	03748R747	175	27,315	SH		SOLE		26,422	0	893
COMCAST CORP NEW	CL A	20030N101	616	15,695	SH		SOLE		15,172	0	523
META PLATFORMS INC	CL A	30303M102	1,180	7,320	SH		SOLE		7,088	0	232
MASTERCARD INCORPORATED	CL A	57636Q104	854	2,707	SH		SOLE		2,616	0	91
POSTAL REALTY TRUST INC	CL A	73757R102	226	15,137	SH		SOLE		14,738	0	399
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	335	1,048	SH		SOLE		1,012	0	36
ALPHABET INC	CAP STK CL C	02079K107	3,570	1,632	SH		SOLE		1,576	0	56
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	387	8,401	SH		SOLE		8,388	0	13
HONDA MOTOR LTD	AMERN SHS	438128308	403	16,700	SH		SOLE		16,040	0	660
ALPS ETF TR	ALERIAN MLP	00162Q452	21,412	621,528	SH		SOLE		604,112	0	17,416
TOYOTA MOTOR CORP	ADS	892331307	1,892	12,270	SH		SOLE		11,782	0	488
NOVO-NORDISK A S	ADR	670100205	1,769	15,873	SH		SOLE		15,226	0	647
BANCO SANTANDER S.A.	ADR	05964H105	408	145,740	SH		SOLE		140,045	0	5,695
CRH PLC	ADR	12626K203	239	6,868	SH		SOLE		6,602	0	266
ICICI BANK LIMITED	ADR	45104G104	422	23,778	SH		SOLE		22,841	0	937
PRUDENTIAL PLC	ADR	74435K204	309	12,301	SH		SOLE		11,817	0	484
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	734	24,677	SH		SOLE		24,640	0	37

Naviter Wealth 13F-HRQuarterly holdings report by institutional manager