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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 |
- |
$529.45 |
$10,937,000 |
20,910 |
13.13% |
985,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$486.69 |
$8,003,000 |
16,649 |
9.61% |
731,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$451.76 |
$7,069,000 |
15,921 |
8.49% |
348,000 |
-492 |
0.003 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
4 |
- |
$747.68 |
$4,563,000 |
6,532 |
5.48% |
-669,000 |
-2,468 |
0.004 |
Semiconductor Equipme... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
5 |
- |
$49.62 |
$2,906,000 |
58,465 |
3.49% |
247,000 |
4,625 |
0.015 |
N/A |
|
|
ZS |
Zscaler Inc |
6 |
- |
$178.86 |
$2,635,000 |
13,680 |
3.16% |
-396,000 |
0 |
0.01 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$924.79 |
$2,441,000 |
2,702 |
2.93% |
1,034,000 |
-139 |
0 |
Semiconductor - Speci... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
8 |
- |
$0.00 |
$1,790,000 |
17,651 |
2.15% |
105,000 |
-44 |
0.021 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
9 |
- |
$78.21 |
$1,682,000 |
22,031 |
2.02% |
105,000 |
133 |
0.001 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
10 |
- |
$51.83 |
$1,605,000 |
30,827 |
1.93% |
216,000 |
116 |
0.034 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
11 |
- |
$257.25 |
$1,462,000 |
5,047 |
1.76% |
185,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$86.29 |
$1,424,000 |
16,861 |
1.71% |
159,000 |
16 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$184.06 |
$1,322,000 |
7,237 |
1.59% |
50,000 |
-229 |
0.002 |
Closed - End Fund - Debt |
|
|
IYM |
iShares Dow Jones US Basic ... |
14 |
- |
$147.05 |
$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 |
- |
$96.85 |
$1,066,000 |
11,147 |
1.28% |
117,000 |
36 |
0.011 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$770.00 |
$834,000 |
1,073 |
1% |
209,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$467.72 |
$824,000 |
1,973 |
0.99% |
68,000 |
13 |
0.001 |
Investment Brokerage ... |
|
|
XLV |
SPDR Select Sector Health |
19 |
- |
$146.31 |
$798,000 |
5,399 |
0.96% |
64,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$184.70 |
$752,000 |
4,168 |
0.9% |
158,000 |
261 |
0 |
Internet Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
21 |
- |
$132.46 |
$739,000 |
5,634 |
0.89% |
87,000 |
416 |
0.004 |
Closed - End Fund - E... |
|
|
ACES |
Alps Clean Energy Etf |
22 |
- |
$0.00 |
$726,000 |
24,465 |
0.87% |
-237,000 |
-2,372 |
0.186 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
23 |
- |
$46.58 |
$714,000 |
14,642 |
0.86% |
64,000 |
409 |
0.019 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
24 |
- |
$265.15 |
$686,000 |
2,535 |
0.82% |
47,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
25 |
- |
$156.89 |
$677,000 |
4,751 |
0.81% |
26,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$342.87 |
$674,000 |
2,000 |
0.81% |
-31,000 |
-326 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$177.29 |
$667,000 |
4,382 |
0.8% |
50,000 |
2 |
0 |
Search Engines & Info... |
|
|
ARKK |
Ark Innovation ETF |
28 |
- |
$45.45 |
$664,000 |
13,266 |
0.8% |
-120,000 |
-1,704 |
0.012 |
N/A |
|
|
BBH |
Vaneck Vectors Biotech |
29 |
- |
$157.33 |
$657,000 |
3,947 |
0.79% |
4,000 |
0 |
0.134 |
N/A |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
30 |
- |
$113.03 |
$653,000 |
5,829 |
0.78% |
0 |
30 |
0.249 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
31 |
- |
$267.11 |
$639,000 |
2,362 |
0.77% |
47,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
32 |
- |
$42.49 |
$609,000 |
14,469 |
0.73% |
7,000 |
-1,530 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
33 |
- |
$136.69 |
$599,000 |
4,368 |
0.72% |
6,000 |
4 |
0.006 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$65.67 |
$580,000 |
7,529 |
0.7% |
116,000 |
-1 |
0 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
36 |
- |
$75.46 |
$577,000 |
8,002 |
0.69% |
-9,000 |
34 |
0 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
35 |
- |
$982.29 |
$577,000 |
600 |
0.69% |
-407,000 |
-520 |
0.064 |
Biotechnology |
|
|
IBM |
International Business Mach... |
37 |
- |
$169.03 |
$573,000 |
3,000 |
0.69% |
90,000 |
49 |
0 |
Diversified Computer ... |
|
|
ARCC |
Ares Capital Corp |
38 |
- |
$21.28 |
$551,000 |
26,462 |
0.66% |
21,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
CSM |
Proshares Large Cap Core P |
39 |
- |
$0.00 |
$519,000 |
8,546 |
0.62% |
51,000 |
0 |
0.016 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$532.13 |
$475,000 |
903 |
0.57% |
73,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$204.79 |
$469,000 |
2,343 |
0.56% |
69,000 |
-6 |
0 |
Domestic Money Center... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
42 |
- |
$0.00 |
$468,000 |
46,746 |
0.56% |
142,000 |
241 |
0.033 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
43 |
- |
$92.15 |
$464,000 |
5,000 |
0.56% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
44 |
New |
$93.45 |
$451,000 |
4,815 |
0.54% |
451,000 |
4,815 |
0.005 |
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 |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$420.21 |
$409,000 |
972 |
0.49% |
-158,000 |
-536 |
0 |
Application Software |
|
|
XHB |
SPDR S&P Homebuilders |
47 |
- |
$107.17 |
$405,000 |
3,627 |
0.49% |
59,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
48 |
- |
$344.21 |
$397,000 |
1,034 |
0.48% |
47,000 |
24 |
0 |
Home Improvement Stores |
|
|
PRU |
Prudential Financial Inc |
49 |
- |
$121.31 |
$382,000 |
3,254 |
0.46% |
48,000 |
35 |
0.001 |
Life & Health Insurance |
|
|
DVY |
iShares Dow Select Div |
50 |
- |
$125.75 |
$381,000 |
3,090 |
0.46% |
68,000 |
420 |
0.002 |
Closed - End Fund - E... |
|
|
COMP |
Compass, Inc. |
52 |
- |
$0.00 |
$370,000 |
102,664 |
0.44% |
-16,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$223.66 |
$370,000 |
1,799 |
0.44% |
-22,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
53 |
- |
$111.50 |
$359,000 |
2,757 |
0.43% |
-6,000 |
16 |
0 |
REIT - Industrial |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
54 |
New |
$0.00 |
$356,000 |
6,570 |
0.43% |
356,000 |
6,570 |
0.007 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
55 |
- |
$37.06 |
$354,000 |
6,465 |
0.42% |
-19,000 |
0 |
0.046 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
56 |
- |
$44.96 |
$352,000 |
7,617 |
0.42% |
34,000 |
29 |
0.021 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
57 |
- |
$184.95 |
$348,000 |
1,803 |
0.42% |
-124,000 |
-7 |
0 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
58 |
- |
$189.87 |
$337,000 |
1,966 |
0.4% |
-48,000 |
-32 |
0 |
Personal Computers |
|
|
ABR |
Arbor Realty Trust Inc |
59 |
- |
$13.89 |
$323,000 |
24,369 |
0.39% |
-35,000 |
785 |
0.02 |
REIT - Diversified |
|
|
SCHH |
Schwab Us Reit |
60 |
- |
$20.02 |
$317,000 |
15,633 |
0.38% |
-5,000 |
85 |
0.001 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
61 |
- |
$42.00 |
$316,000 |
7,500 |
0.38% |
2,000 |
0 |
0.004 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
63 |
- |
$93.11 |
$312,000 |
3,306 |
0.37% |
-1,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
62 |
- |
$155.59 |
$312,000 |
2,000 |
0.37% |
22,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
64 |
- |
$103.25 |
$309,000 |
2,527 |
0.37% |
54,000 |
-292 |
0 |
Entertainment - Diver... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
65 |
- |
$41.42 |
$305,000 |
7,500 |
0.37% |
11,000 |
0 |
0.004 |
N/A |
|
|
MS |
Morgan Stanley |
66 |
- |
$100.22 |
$298,000 |
3,164 |
0.36% |
16,000 |
143 |
0 |
Investment Brokerage ... |
|
|
XLU |
SPDR Utilities Select |
67 |
- |
$72.34 |
$295,000 |
4,500 |
0.35% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IAI |
iShares Dow Jones US Broker... |
69 |
- |
$113.25 |
$290,000 |
2,500 |
0.35% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$154.64 |
$290,000 |
1,830 |
0.35% |
76,000 |
467 |
0.04 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$39.29 |
$279,000 |
7,355 |
0.33% |
33,000 |
38 |
0 |
Domestic Money Center... |
|
|
SHDG |
Soundwatch Hedged Equity Etf |
71 |
- |
$0.00 |
$278,000 |
10,555 |
0.33% |
20,000 |
0 |
0.117 |
N/A |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$176.06 |
$276,000 |
1,831 |
0.33% |
55,000 |
252 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$795.81 |
$271,000 |
369 |
0.33% |
27,000 |
0 |
0 |
Discount, Variety Stores |
|
|
UTG |
Reaves Utility Income Fund |
74 |
- |
$28.24 |
$270,000 |
10,000 |
0.32% |
3,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$208.08 |
$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 |
|
|
DGRO |
iShares Core Dividend Growth |
77 |
- |
$58.55 |
$262,000 |
4,506 |
0.31% |
19,000 |
0 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
78 |
- |
$64.07 |
$261,000 |
4,122 |
0.31% |
50,000 |
22 |
0 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
79 |
- |
$186.70 |
$257,000 |
1,375 |
0.31% |
-6,000 |
-137 |
0.001 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
80 |
New |
$91.18 |
$254,000 |
2,680 |
0.3% |
254,000 |
2,680 |
0.001 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
81 |
- |
$81.54 |
$249,000 |
3,055 |
0.3% |
-57,000 |
-800 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,395.29 |
$241,000 |
182 |
0.29% |
38,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$239,000 |
2,447 |
0.29% |
24,000 |
-109 |
0 |
Conglomerates |
|
|
OPP |
Rivernorth/doubleline Strat... |
84 |
- |
$8.55 |
$227,000 |
26,334 |
0.27% |
7,000 |
30 |
0.239 |
N/A |
|
|
NRZ |
New Residential Investment ... |
85 |
- |
$11.47 |
$223,000 |
20,000 |
0.27% |
9,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
QCOM |
QUALCOMM Inc |
86 |
New |
$193.86 |
$222,000 |
1,311 |
0.27% |
222,000 |
1,311 |
0 |
Communication Equipment |
|
|
DES |
WisdomTree SmallCap Dividend |
87 |
New |
$32.50 |
$216,000 |
6,598 |
0.26% |
216,000 |
6,598 |
0.011 |
Closed - End Fund - E... |
|
|
BHM |
Bluerock Homes Trust, Inc. |
88 |
New |
$17.50 |
$213,000 |
12,532 |
0.26% |
213,000 |
12,532 |
0.326 |
N/A |
|
|
KO |
Coca-Cola Co |
89 |
New |
$63.03 |
$207,000 |
3,376 |
0.25% |
207,000 |
3,376 |
0 |
Beverage Soft Drinks... |
|
|
COPX |
Global X Copper Miners Etf |
90 |
New |
$51.67 |
$201,000 |
4,731 |
0.24% |
201,000 |
4,731 |
0.005 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
91 |
- |
$18.75 |
$198,000 |
11,431 |
0.24% |
17,000 |
42 |
0.005 |
Closed - End Fund - Debt |
|
|
AGNC |
AGNC Investment Corp |
92 |
- |
$9.90 |
$168,000 |
17,000 |
0.2% |
1,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
AHT |
Ashford Hospitality Trust Inc |
93 |
New |
$1.32 |
$144,000 |
105,064 |
0.17% |
144,000 |
105,064 |
0.348 |
REIT - Diversified |
|
|
YOLO |
Advisorshares Pure Cannabis... |
94 |
- |
$3.67 |
$76,000 |
18,536 |
0.09% |
5,000 |
-5,005 |
0.304 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
95 |
- |
$5.59 |
$56,000 |
10,000 |
0.07% |
4,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
AHP |
Braemar Hotels & Resorts Inc |
96 |
- |
$2.89 |
$20,000 |
10,000 |
0.02% |
-116,000 |
-44,374 |
0.009 |
REIT - Hotel/Motel |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-280,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
97 |
Closed |
$96.77 |
$0 |
0 |
0% |
-234,000 |
-2,360 |
0 |
Closed - End Fund - E... |
|
