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| Name: |
Navis Wealth Advisors LLC |
| City: |
RYE BROOK |
| State: |
NY |
| Zip: |
10573 |
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data |
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| Holdings
Found :
38 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PULS |
Pgim Ultra Short Bond Etf |
5 |
- |
$49.62 |
$2,906,000 |
58,465 |
3.49% |
247,000 |
4,625 |
0.015 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
9 |
- |
$77.66 |
$1,682,000 |
22,031 |
2.02% |
105,000 |
133 |
0.001 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
10 |
- |
$50.39 |
$1,605,000 |
30,827 |
1.93% |
216,000 |
116 |
0.034 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$88.97 |
$1,424,000 |
16,861 |
1.71% |
159,000 |
16 |
0.003 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
14 |
- |
$143.03 |
$1,163,000 |
7,869 |
1.4% |
79,000 |
24 |
0.011 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$1,141,000 |
19,728 |
1.37% |
738,000 |
12,403 |
0.002 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
16 |
- |
$94.28 |
$1,066,000 |
11,147 |
1.28% |
117,000 |
36 |
0.011 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$454.91 |
$824,000 |
1,973 |
0.99% |
68,000 |
13 |
0.001 |
Investment Brokerage ... |
|
|
XLV |
SPDR Select Sector Health |
19 |
- |
$146.43 |
$798,000 |
5,399 |
0.96% |
64,000 |
19 |
0 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
20 |
- |
$184.30 |
$752,000 |
4,168 |
0.9% |
158,000 |
261 |
0 |
Internet Software & S... |
|
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SDY |
streetTRACKS Series Trust -... |
21 |
- |
$129.06 |
$739,000 |
5,634 |
0.89% |
87,000 |
416 |
0.004 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
23 |
- |
$46.58 |
$714,000 |
14,642 |
0.86% |
64,000 |
409 |
0.019 |
Closed - End Fund - E... |
|
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GOOG |
Alphabet Inc |
27 |
- |
$175.95 |
$667,000 |
4,382 |
0.8% |
50,000 |
2 |
0 |
Search Engines & Info... |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
30 |
- |
$108.05 |
$653,000 |
5,829 |
0.78% |
0 |
30 |
0.249 |
N/A |
|
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IBB |
iShares Tr Nasdaq Biotech |
33 |
- |
$136.72 |
$599,000 |
4,368 |
0.72% |
6,000 |
4 |
0.006 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
36 |
- |
$74.58 |
$577,000 |
8,002 |
0.69% |
-9,000 |
34 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
37 |
- |
$170.01 |
$573,000 |
3,000 |
0.69% |
90,000 |
49 |
0 |
Diversified Computer ... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$536.73 |
$475,000 |
903 |
0.57% |
73,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
42 |
- |
$0.00 |
$468,000 |
46,746 |
0.56% |
142,000 |
241 |
0.033 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
45 |
- |
$0.00 |
$442,000 |
16,439 |
0.53% |
61,000 |
2,025 |
0.01 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
47 |
- |
$101.71 |
$405,000 |
3,627 |
0.49% |
59,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
48 |
- |
$327.03 |
$397,000 |
1,034 |
0.48% |
47,000 |
24 |
0 |
Home Improvement Stores |
|
|
PRU |
Prudential Financial Inc |
49 |
- |
$117.84 |
$382,000 |
3,254 |
0.46% |
48,000 |
35 |
0.001 |
Life & Health Insurance |
|
|
DVY |
iShares Dow Select Div |
50 |
- |
$121.96 |
$381,000 |
3,090 |
0.46% |
68,000 |
420 |
0.002 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
53 |
- |
$110.20 |
$359,000 |
2,757 |
0.43% |
-6,000 |
16 |
0 |
REIT - Industrial |
|
|
PEJ |
Invesco Dynamic Leisure and... |
56 |
- |
$44.33 |
$352,000 |
7,617 |
0.42% |
34,000 |
29 |
0.021 |
Closed - End Fund - Debt |
|
|
ABR |
Arbor Realty Trust Inc |
59 |
- |
$13.52 |
$323,000 |
24,369 |
0.39% |
-35,000 |
785 |
0.02 |
REIT - Diversified |
|
|
SCHH |
Schwab Us Reit |
60 |
- |
$19.70 |
$317,000 |
15,633 |
0.38% |
-5,000 |
85 |
0.001 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
63 |
- |
$91.50 |
$312,000 |
3,306 |
0.37% |
-1,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
66 |
- |
$97.14 |
$298,000 |
3,164 |
0.36% |
16,000 |
143 |
0 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$147.08 |
$290,000 |
1,830 |
0.35% |
76,000 |
467 |
0.04 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$39.78 |
$279,000 |
7,355 |
0.33% |
33,000 |
38 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$174.46 |
$276,000 |
1,831 |
0.33% |
55,000 |
252 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$201.20 |
$270,000 |
1,285 |
0.32% |
27,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$268,000 |
1,525 |
0.32% |
-12,000 |
400 |
0 |
Auto Manufacturers |
|
|
C |
Citigroup Inc |
78 |
- |
$61.78 |
$261,000 |
4,122 |
0.31% |
50,000 |
22 |
0 |
Domestic Money Center... |
|
|
OPP |
Rivernorth/doubleline Strat... |
84 |
- |
$8.71 |
$227,000 |
26,334 |
0.27% |
7,000 |
30 |
0.239 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
91 |
- |
$17.80 |
$198,000 |
11,431 |
0.24% |
17,000 |
42 |
0.005 |
Closed - End Fund - Debt |
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