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| Name: |
Navis Wealth Advisors LLC |
| City: |
RYE BROOK |
| State: |
NY |
| Zip: |
10573 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$12,309,000 |
22,005 |
12.09% |
332,000 |
1,569 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$556.22 |
$10,333,000 |
22,036 |
10.15% |
3,915,000 |
9,482 |
0.005 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$575.22 |
$8,557,000 |
16,650 |
8.4% |
-414,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
4 |
- |
$49.62 |
$5,960,000 |
119,854 |
5.85% |
3,796,000 |
76,181 |
0.03 |
N/A |
|
|
ZS |
Zscaler Inc |
5 |
- |
$314.77 |
$4,403,000 |
22,191 |
4.32% |
402,000 |
12 |
0.017 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$3,329,000 |
30,715 |
3.27% |
-722,000 |
548 |
0 |
Semiconductor - Speci... |
|
|
KLAC |
KLA-Tencor Corp |
7 |
- |
$924.58 |
$3,137,000 |
4,615 |
3.08% |
253,000 |
38 |
0.003 |
Semiconductor Equipme... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
8 |
- |
$0.00 |
$1,981,000 |
19,392 |
1.94% |
151,000 |
1,005 |
0.023 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
9 |
- |
$58.86 |
$1,897,000 |
31,343 |
1.86% |
134,000 |
152 |
0.035 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
10 |
- |
$82.18 |
$1,839,000 |
22,512 |
1.81% |
77,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$110.80 |
$1,583,000 |
17,049 |
1.55% |
-146,000 |
18 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$207.81 |
$1,398,000 |
7,207 |
1.37% |
-264,000 |
-1,282 |
0.002 |
Closed - End Fund - Debt |
|
|
IYF |
iShares Dow Jones US Financ... |
13 |
- |
$122.97 |
$1,276,000 |
11,307 |
1.25% |
30,000 |
37 |
0.011 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
14 |
- |
$241.23 |
$1,230,000 |
5,047 |
1.21% |
-190,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.41 |
$1,197,000 |
6,292 |
1.18% |
-76,000 |
489 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$296.00 |
$1,141,000 |
4,652 |
1.12% |
567,000 |
2,256 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
17 |
- |
$723.68 |
$1,096,000 |
2,005 |
1.08% |
-52,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
IYM |
iShares Dow Jones US Basic ... |
18 |
- |
$144.71 |
$1,077,000 |
7,993 |
1.06% |
42,000 |
28 |
0.011 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
19 |
- |
$46.58 |
$1,013,000 |
20,458 |
0.99% |
26,000 |
1,088 |
0.026 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
20 |
- |
$328.13 |
$955,000 |
3,548 |
0.94% |
730,000 |
2,791 |
0 |
Credit Services |
|
|
COMP |
Compass, Inc. |
21 |
- |
$0.00 |
$896,000 |
102,664 |
0.88% |
295,000 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
22 |
- |
$138.79 |
$887,000 |
6,535 |
0.87% |
18,000 |
-40 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$780.67 |
$886,000 |
1,073 |
0.87% |
58,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
24 |
- |
$0.00 |
$855,000 |
16,507 |
0.84% |
541,000 |
10,937 |
0.002 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
25 |
- |
$176.97 |
$854,000 |
5,000 |
0.84% |
37,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
26 |
New |
$719.01 |
$828,000 |
1,436 |
0.81% |
828,000 |
1,436 |
0 |
Internet Service Prov... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
27 |
- |
$0.00 |
$805,000 |
14,087 |
0.79% |
-469,000 |
-8,056 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
28 |
- |
$135.50 |
$801,000 |
5,486 |
0.79% |
49,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
CSM |
Proshares Large Cap Core P |
29 |
- |
$0.00 |
$789,000 |
12,380 |
0.77% |
44,000 |
1,120 |
0.024 |
N/A |
|
|
IBM |
International Business Mach... |
30 |
- |
$291.97 |
$744,000 |
2,991 |
0.73% |
86,000 |
0 |
0 |
Diversified Computer ... |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
31 |
- |
$129.56 |
$738,000 |
6,010 |
0.72% |
-24,000 |
41 |
0.257 |
N/A |
|
|
XLF |
SPDR Financial Sector |
32 |
- |
$53.19 |
$723,000 |
14,506 |
0.71% |
22,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$428.27 |
$722,000 |
2,000 |
0.71% |
-246,000 |
-411 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$180.55 |
$719,000 |
4,600 |
0.71% |
-157,000 |
-2 |
0 |
Search Engines & Info... |
|
|
IWO |
iShares Russell 2000 Growth |
35 |
- |
$292.05 |
$648,000 |
2,535 |
0.64% |
-82,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$93.63 |
$648,000 |
8,887 |
0.64% |
68,000 |
-730 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
37 |
- |
$249.97 |
$627,000 |
2,367 |
0.62% |
27,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
BBH |
Vaneck Vectors Biotech |
38 |
- |
$157.33 |
$626,000 |
3,978 |
0.61% |
2,000 |
0 |
0.135 |
N/A |
|
|
ARCC |
Ares Capital Corp |
39 |
- |
$22.41 |
$595,000 |
26,872 |
0.58% |
14,000 |
339 |
0.006 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
40 |
- |
$213.55 |
$554,000 |
2,493 |
0.54% |
-44,000 |
106 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$498.84 |
$553,000 |
1,474 |
0.54% |
-113,000 |
-106 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
42 |
- |
$371.68 |
$552,000 |
1,505 |
0.54% |
37,000 |
181 |
0 |
Home Improvement Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
43 |
- |
$130.00 |
$537,000 |
4,199 |
0.53% |
-18,000 |
4 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$307.14 |
$527,000 |
1,829 |
0.52% |
89,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$520,000 |
2,008 |
0.51% |
-364,000 |
-180 |
0 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
46 |
- |
$48.93 |
$514,000 |
12,317 |
0.5% |
192,000 |
5,000 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$628.17 |
$501,000 |
892 |
0.49% |
-29,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
48 |
New |
$86.97 |
$487,000 |
5,346 |
0.48% |
487,000 |
5,346 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
49 |
- |
$95.01 |
$481,000 |
5,515 |
0.47% |
-51,000 |
0 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
50 |
- |
$136.65 |
$471,000 |
3,505 |
0.46% |
12,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
51 |
- |
$0.00 |
$461,000 |
17,222 |
0.45% |
3,000 |
61 |
0.011 |
N/A |
|
|
XLU |
SPDR Utilities Select |
52 |
- |
$81.84 |
$446,000 |
5,654 |
0.44% |
105,000 |
1,154 |
0.001 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
53 |
- |
$33.17 |
$441,000 |
13,788 |
0.43% |
29,000 |
1,792 |
0.023 |
Closed - End Fund - E... |
|
|
QFLR |
Innovator Nasdaq-100 Manage... |
54 |
- |
$0.00 |
$439,000 |
16,267 |
0.43% |
38,000 |
2,540 |
0.181 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
55 |
New |
$0.00 |
$429,000 |
11,047 |
0.42% |
429,000 |
11,047 |
0.012 |
N/A |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$179.53 |
$429,000 |
2,772 |
0.42% |
-20,000 |
401 |
0 |
Search Engines & Info... |
|
|
XLB |
SPDR Materials Select Sector |
57 |
- |
$91.37 |
$417,000 |
4,850 |
0.41% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
58 |
- |
$82.98 |
$394,000 |
4,559 |
0.39% |
26,000 |
20 |
0.036 |
Closed - End Fund - Debt |
|
|
XUSP |
Innovator Uncapped Accelera... |
59 |
- |
$0.00 |
$384,000 |
10,281 |
0.38% |
-89,000 |
-1,502 |
0.114 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
60 |
- |
$57.81 |
$371,000 |
7,627 |
0.36% |
-27,000 |
4 |
0.021 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$275.18 |
$371,000 |
2,216 |
0.36% |
-158,000 |
-67 |
0 |
Semiconductor- Broad... |
|
|
PRU |
Prudential Financial Inc |
62 |
- |
$109.08 |
$362,000 |
3,238 |
0.36% |
-19,000 |
26 |
0.001 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$362,000 |
2,730 |
0.36% |
46,000 |
0 |
0 |
Conglomerates |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
64 |
- |
$43.51 |
$360,000 |
8,130 |
0.35% |
8,000 |
0 |
0.004 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
65 |
- |
$37.06 |
$359,000 |
5,419 |
0.35% |
-60,000 |
0 |
0.039 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
66 |
- |
$102.60 |
$354,000 |
3,654 |
0.35% |
-27,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
IAI |
iShares Dow Jones US Broker... |
67 |
- |
$113.25 |
$350,000 |
2,500 |
0.34% |
-10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$987.02 |
$349,000 |
369 |
0.34% |
11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AZAO |
Allianzim Us Large Cap Buff... |
69 |
- |
$0.00 |
$347,000 |
9,321 |
0.34% |
141,000 |
3,937 |
0.091 |
N/A |
|
|
MS |
Morgan Stanley |
70 |
- |
$144.14 |
$345,000 |
2,958 |
0.34% |
-27,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$485.00 |
$340,000 |
638 |
0.33% |
70,000 |
43 |
0 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
72 |
- |
$108.02 |
$339,000 |
3,034 |
0.33% |
54,000 |
335 |
0 |
REIT - Industrial |
|
|
AFL |
AFLAC Inc |
73 |
New |
$104.57 |
$334,000 |
3,000 |
0.33% |
334,000 |
3,000 |
0 |
Life & Health Insurance |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
74 |
- |
$167.42 |
$321,000 |
2,000 |
0.32% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
75 |
- |
$63.78 |
$319,000 |
5,451 |
0.31% |
-3,000 |
8 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
76 |
- |
$41.46 |
$308,000 |
7,500 |
0.3% |
-5,000 |
0 |
0.004 |
N/A |
|
|
DIS |
Walt Disney Co |
77 |
- |
$124.00 |
$296,000 |
2,999 |
0.29% |
-40,000 |
-21 |
0 |
Entertainment - Diver... |
|
|
SHDG |
Soundwatch Hedged Equity Etf |
78 |
- |
$0.00 |
$295,000 |
10,613 |
0.29% |
-14,000 |
0 |
0.118 |
N/A |
|
|
C |
Citigroup Inc |
79 |
- |
$88.72 |
$291,000 |
4,100 |
0.29% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
SCHG |
Schwab Strategic Trust |
80 |
- |
$29.42 |
$289,000 |
11,552 |
0.28% |
-33,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
81 |
New |
$122.29 |
$279,000 |
3,210 |
0.27% |
279,000 |
3,210 |
0 |
Semiconductor - Memor... |
|
|
DGRO |
iShares Core Dividend Growth |
82 |
- |
$65.22 |
$278,000 |
4,506 |
0.27% |
2,000 |
0 |
0.001 |
N/A |
|
|
EXPE |
Expedia Inc |
84 |
- |
$176.48 |
$275,000 |
1,638 |
0.27% |
63,000 |
500 |
0 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$223.08 |
$275,000 |
1,376 |
0.27% |
-29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NREF |
Nexpoint Real Estate Financ... |
85 |
- |
$13.99 |
$271,000 |
17,697 |
0.27% |
2,000 |
535 |
0.118 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
86 |
New |
$179.63 |
$259,000 |
1,500 |
0.25% |
259,000 |
1,500 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
87 |
- |
$71.35 |
$257,000 |
3,594 |
0.25% |
42,000 |
146 |
0 |
Beverage Soft Drinks... |
|
|
VIGI |
Vanguard International Divi... |
88 |
- |
$90.10 |
$253,000 |
3,055 |
0.25% |
9,000 |
0 |
0.001 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
89 |
- |
$48.70 |
$246,000 |
5,169 |
0.24% |
-54,000 |
-110 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$156.01 |
$240,000 |
1,445 |
0.24% |
240,000 |
1,445 |
0 |
Drug Manufacturers - ... |
|
|
OPP |
Rivernorth/doubleline Strat... |
91 |
- |
$8.58 |
$237,000 |
27,617 |
0.23% |
14,000 |
901 |
0.251 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
93 |
- |
$89.52 |
$229,000 |
2,802 |
0.22% |
-112,000 |
-1,712 |
0 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
92 |
- |
$11.73 |
$229,000 |
20,000 |
0.22% |
12,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
- |
$198.67 |
$226,000 |
1,187 |
0.22% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
- |
$113.08 |
$225,000 |
2,153 |
0.22% |
19,000 |
366 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
96 |
- |
$138.60 |
$222,000 |
1,924 |
0.22% |
-63,000 |
-5 |
0 |
Asset Management |
|
|
AHT |
Ashford Hospitality Trust Inc |
97 |
- |
$6.17 |
$196,000 |
27,290 |
0.19% |
-64,000 |
-8,850 |
0.09 |
REIT - Diversified |
|
|
PSEC |
Prospect Capital Corp |
98 |
- |
$3.32 |
$176,000 |
42,837 |
0.17% |
-87,000 |
-18,275 |
0.011 |
Asset Management |
|
|
AGNC |
AGNC Investment Corp |
99 |
- |
$9.39 |
$163,000 |
17,000 |
0.16% |
6,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
NMFC |
New Mountain Finance Corp |
100 |
- |
$10.70 |
$143,000 |
13,000 |
0.14% |
-3,000 |
0 |
0.013 |
Conglomerates |
|
