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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 |
- |
$511.29 |
$9,952,000 |
20,939 |
12.98% |
982,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$469.98 |
$7,272,000 |
16,649 |
9.49% |
734,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$435.48 |
$6,721,000 |
16,413 |
8.77% |
841,000 |
1 |
0.003 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
4 |
- |
$696.59 |
$5,232,000 |
9,000 |
6.83% |
1,104,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
ZS |
Zscaler Inc |
5 |
- |
$177.11 |
$3,031,000 |
13,680 |
3.95% |
903,000 |
0 |
0.01 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
6 |
- |
$49.62 |
$2,659,000 |
53,840 |
3.47% |
-370,000 |
-7,368 |
0.014 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
7 |
- |
$0.00 |
$1,685,000 |
17,695 |
2.2% |
116,000 |
-28 |
0.021 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
8 |
- |
$75.88 |
$1,577,000 |
21,898 |
2.06% |
80,000 |
138 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$887.89 |
$1,407,000 |
2,841 |
1.84% |
169,000 |
-6 |
0 |
Semiconductor - Speci... |
|
|
KIE |
streetTRACKS Series Trust -... |
10 |
- |
$49.48 |
$1,389,000 |
30,711 |
1.81% |
89,000 |
149 |
0.034 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
11 |
- |
$260.65 |
$1,277,000 |
5,047 |
1.67% |
-219,000 |
-600 |
0.002 |
AirDelivery & Freight... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$176.94 |
$1,272,000 |
7,466 |
1.66% |
157,000 |
288 |
0.002 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$83.37 |
$1,265,000 |
16,845 |
1.65% |
126,000 |
201 |
0.003 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
14 |
- |
$141.55 |
$1,084,000 |
7,845 |
1.41% |
104,000 |
87 |
0.011 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
15 |
- |
$957.00 |
$984,000 |
1,120 |
1.28% |
-61,000 |
-150 |
0.001 |
Biotechnology |
|
|
ACES |
Alps Clean Energy Etf |
16 |
- |
$0.00 |
$963,000 |
26,837 |
1.26% |
313,000 |
9,066 |
0.204 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
17 |
- |
$92.48 |
$949,000 |
11,111 |
1.24% |
127,000 |
112 |
0.011 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
18 |
- |
$45.47 |
$784,000 |
14,970 |
1.02% |
310,000 |
3,027 |
0.013 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$438.18 |
$756,000 |
1,960 |
0.99% |
-134,000 |
-789 |
0.001 |
Investment Brokerage ... |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$140.83 |
$734,000 |
5,380 |
0.96% |
44,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$331.50 |
$705,000 |
2,326 |
0.92% |
173,000 |
326 |
0.001 |
Closed - End Fund - E... |
|
|
BBH |
Vaneck Vectors Biotech |
23 |
- |
$157.33 |
$653,000 |
3,947 |
0.85% |
41,000 |
17 |
0.134 |
N/A |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
22 |
New |
$109.69 |
$653,000 |
5,799 |
0.85% |
653,000 |
5,799 |
0.382 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
24 |
- |
$128.60 |
$652,000 |
5,218 |
0.85% |
54,000 |
15 |
0.003 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
25 |
- |
$148.68 |
$651,000 |
4,751 |
0.85% |
45,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
26 |
- |
$46.58 |
$650,000 |
14,233 |
0.85% |
81,000 |
346 |
0.018 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
27 |
- |
$256.87 |
$639,000 |
2,535 |
0.83% |
71,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$734.97 |
$625,000 |
1,072 |
0.82% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$168.99 |
$617,000 |
4,380 |
0.81% |
21,000 |
-140 |
0 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
30 |
- |
$40.55 |
$602,000 |
15,999 |
0.79% |
44,000 |
-831 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$186.21 |
$594,000 |
3,907 |
0.78% |
97,000 |
0 |
0 |
Internet Software & S... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
32 |
- |
$132.96 |
$593,000 |
4,364 |
0.77% |
61,000 |
10 |
0.006 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
33 |
- |
$258.02 |
$592,000 |
2,361 |
0.77% |
38,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
34 |
- |
$72.04 |
$586,000 |
7,968 |
0.76% |
71,000 |
160 |
0.063 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$406.66 |
$567,000 |
1,508 |
0.74% |
91,000 |
1 |
0 |
Application Software |
|
|
ARCC |
Ares Capital Corp |
36 |
- |
$20.61 |
$530,000 |
26,462 |
0.69% |
15,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
37 |
- |
$165.71 |
$483,000 |
2,951 |
0.63% |
63,000 |
-40 |
0 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
38 |
- |
$179.79 |
$472,000 |
1,810 |
0.62% |
125,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CSM |
Proshares Large Cap Core P |
39 |
- |
$0.00 |
$468,000 |
8,546 |
0.61% |
51,000 |
0 |
0.016 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$69.23 |
$464,000 |
7,530 |
0.61% |
115,000 |
-59 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
41 |
- |
$89.53 |
$428,000 |
5,000 |
0.56% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
42 |
- |
$0.00 |
$403,000 |
7,325 |
0.53% |
11,000 |
0 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$513.84 |
$402,000 |
842 |
0.52% |
41,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$190.51 |
$400,000 |
2,349 |
0.52% |
63,000 |
22 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$212.96 |
$392,000 |
2,053 |
0.51% |
14,000 |
-154 |
0 |
Closed - End Fund - E... |
|
|
COMP |
Compass, Inc. |
46 |
- |
$0.00 |
$386,000 |
102,664 |
0.5% |
95,000 |
2,276 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
47 |
- |
$183.38 |
$385,000 |
1,998 |
0.5% |
35,000 |
-47 |
0 |
Personal Computers |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
48 |
- |
$0.00 |
$381,000 |
14,414 |
0.5% |
30,000 |
272 |
0.009 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
49 |
- |
$37.06 |
$373,000 |
6,465 |
0.49% |
34,000 |
0 |
0.046 |
N/A |
|
|
PLD |
ProLogis Inc |
50 |
- |
$105.89 |
$365,000 |
2,741 |
0.48% |
60,000 |
20 |
0 |
REIT - Industrial |
|
|
ABR |
Arbor Realty Trust Inc |
51 |
- |
$12.89 |
$358,000 |
23,584 |
0.47% |
12,000 |
768 |
0.019 |
REIT - Diversified |
|
|
HD |
Home Depot Inc |
52 |
- |
$342.85 |
$350,000 |
1,010 |
0.46% |
27,000 |
-60 |
0 |
Home Improvement Stores |
|
|
XHB |
SPDR S&P Homebuilders |
53 |
- |
$105.22 |
$346,000 |
3,622 |
0.45% |
69,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
54 |
- |
$112.26 |
$334,000 |
3,219 |
0.44% |
31,000 |
24 |
0.001 |
Life & Health Insurance |
|
|
MSOS |
Advisorshares Pure Us Canna... |
55 |
- |
$0.00 |
$326,000 |
46,505 |
0.43% |
-87,000 |
-5,554 |
0.12 |
N/A |
|
|
SCHH |
Schwab Us Reit |
56 |
- |
$19.19 |
$322,000 |
15,548 |
0.42% |
49,000 |
178 |
0.001 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
57 |
- |
$44.84 |
$318,000 |
7,588 |
0.41% |
27,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
58 |
- |
$41.87 |
$314,000 |
7,500 |
0.41% |
0 |
0 |
0.004 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
60 |
- |
$89.35 |
$313,000 |
3,287 |
0.41% |
48,000 |
95 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
59 |
- |
$121.24 |
$313,000 |
2,670 |
0.41% |
26,000 |
2 |
0.023 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
61 |
- |
$79.73 |
$306,000 |
3,855 |
0.4% |
31,000 |
0 |
0.008 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
62 |
- |
$40.00 |
$294,000 |
7,500 |
0.38% |
31,000 |
0 |
0.004 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
63 |
- |
$150.62 |
$290,000 |
2,000 |
0.38% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
64 |
- |
$68.41 |
$285,000 |
4,500 |
0.37% |
-43,000 |
-1,068 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
65 |
- |
$93.64 |
$282,000 |
3,021 |
0.37% |
38,000 |
29 |
0 |
Investment Brokerage ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
66 |
- |
$0.00 |
$280,000 |
10,000 |
0.37% |
26,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$181.19 |
$280,000 |
1,125 |
0.37% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
IAI |
iShares Dow Jones US Broker... |
68 |
- |
$113.25 |
$271,000 |
2,500 |
0.35% |
43,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
UTG |
Reaves Utility Income Fund |
69 |
- |
$26.66 |
$267,000 |
10,000 |
0.35% |
20,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
70 |
- |
$180.32 |
$263,000 |
1,512 |
0.34% |
10,000 |
-131 |
0.001 |
Closed - End Fund - E... |
|
|
SHDG |
Soundwatch Hedged Equity Etf |
|
New |
$0.00 |
$258,000 |
10,555 |
0.34% |
258,000 |
10,555 |
0.229 |
N/A |
|
|
DIS |
Walt Disney Co |
71 |
- |
$113.66 |
$255,000 |
2,819 |
0.33% |
23,000 |
-40 |
0 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
72 |
- |
$37.25 |
$246,000 |
7,317 |
0.32% |
24,000 |
-800 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$743.90 |
$244,000 |
369 |
0.32% |
35,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
New |
$201.90 |
$243,000 |
1,210 |
0.32% |
243,000 |
1,210 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
74 |
- |
$56.49 |
$243,000 |
4,506 |
0.32% |
20,000 |
0 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
New |
$96.19 |
$234,000 |
2,360 |
0.31% |
234,000 |
2,360 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$167.24 |
$221,000 |
1,579 |
0.29% |
14,000 |
0 |
0 |
Search Engines & Info... |
|
|
OPP |
Rivernorth/doubleline Strat... |
78 |
- |
$8.46 |
$220,000 |
26,304 |
0.29% |
12,000 |
23 |
0.239 |
N/A |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$215,000 |
2,556 |
0.28% |
215,000 |
2,556 |
0 |
Conglomerates |
|
|
NRZ |
New Residential Investment ... |
81 |
- |
$11.32 |
$214,000 |
20,000 |
0.28% |
28,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$149.27 |
$214,000 |
1,363 |
0.28% |
-5,000 |
-44 |
0.005 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
82 |
New |
$61.52 |
$211,000 |
4,100 |
0.28% |
211,000 |
4,100 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
83 |
New |
$1,278.11 |
$203,000 |
182 |
0.26% |
203,000 |
182 |
0 |
Semiconductor- Broad... |
|
|
PHYS |
Sprott Physical Goldtr Units |
84 |
- |
$17.80 |
$181,000 |
11,389 |
0.24% |
18,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
AGNC |
AGNC Investment Corp |
85 |
- |
$9.40 |
$167,000 |
17,000 |
0.22% |
7,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
AHP |
Braemar Hotels & Resorts Inc |
86 |
- |
$2.62 |
$136,000 |
54,374 |
0.18% |
-15,000 |
0 |
0.051 |
REIT - Hotel/Motel |
|
|
YOLO |
Advisorshares Pure Cannabis... |
87 |
- |
$3.67 |
$71,000 |
23,541 |
0.09% |
-15,000 |
-1,727 |
0.386 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
88 |
- |
$5.62 |
$52,000 |
10,000 |
0.07% |
1,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
SHDG |
Soundwatch Hedged Equity Etf |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-11,528 |
0 |
N/A |
|
|
PBD |
Invesco Global Clean Energy... |
90 |
Closed |
$14.04 |
$0 |
0 |
0% |
-563,000 |
-36,576 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
92 |
Closed |
$48.02 |
$0 |
0 |
0% |
-206,000 |
-4,347 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
89 |
Closed |
$176.15 |
$0 |
0 |
0% |
-319,000 |
-1,882 |
0 |
Beverage Soft Drinks... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
91 |
Closed |
$43.22 |
$0 |
0 |
0% |
-761,000 |
-19,297 |
0 |
N/A |
|
