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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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Filing Period: |
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| Holdings
Found :
24 |
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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 |
|
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... |
|
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ZS |
Zscaler Inc |
6 |
- |
$178.86 |
$2,635,000 |
13,680 |
3.16% |
-396,000 |
0 |
0.01 |
N/A |
|
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FDX |
Fedex Corp |
11 |
- |
$257.25 |
$1,462,000 |
5,047 |
1.76% |
185,000 |
0 |
0.002 |
AirDelivery & Freight... |
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IWO |
iShares Russell 2000 Growth |
24 |
- |
$265.15 |
$686,000 |
2,535 |
0.82% |
47,000 |
0 |
0.006 |
Closed - End Fund - E... |
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VPU |
Vanguard Utilities VIPERS |
25 |
- |
$156.89 |
$677,000 |
4,751 |
0.81% |
26,000 |
0 |
0.015 |
Closed - End Fund - E... |
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BBH |
Vaneck Vectors Biotech |
29 |
- |
$157.33 |
$657,000 |
3,947 |
0.79% |
4,000 |
0 |
0.134 |
N/A |
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ARCC |
Ares Capital Corp |
38 |
- |
$21.28 |
$551,000 |
26,462 |
0.66% |
21,000 |
0 |
0.006 |
Closed - End Fund - Debt |
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CSM |
Proshares Large Cap Core P |
39 |
- |
$0.00 |
$519,000 |
8,546 |
0.62% |
51,000 |
0 |
0.016 |
N/A |
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XLB |
SPDR Materials Select Sector |
43 |
- |
$92.15 |
$464,000 |
5,000 |
0.56% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
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COMP |
Compass, Inc. |
52 |
- |
$0.00 |
$370,000 |
102,664 |
0.44% |
-16,000 |
0 |
0 |
N/A |
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ARKQ |
Ark Etf Trust |
55 |
- |
$37.06 |
$354,000 |
6,465 |
0.42% |
-19,000 |
0 |
0.046 |
N/A |
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SRLN |
SPDR Blackstone/GSO Senior ... |
61 |
- |
$42.00 |
$316,000 |
7,500 |
0.38% |
2,000 |
0 |
0.004 |
N/A |
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VOE |
Vanguard Mid-Cap Value ETF |
62 |
- |
$155.59 |
$312,000 |
2,000 |
0.37% |
22,000 |
0 |
0.024 |
Closed - End Fund - E... |
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SPYD |
Spdr S&p 500 High Dividend Etf |
65 |
- |
$41.42 |
$305,000 |
7,500 |
0.37% |
11,000 |
0 |
0.004 |
N/A |
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XLU |
SPDR Utilities Select |
67 |
- |
$72.34 |
$295,000 |
4,500 |
0.35% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IAI |
iShares Dow Jones US Broker... |
69 |
- |
$113.25 |
$290,000 |
2,500 |
0.35% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
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SHDG |
Soundwatch Hedged Equity Etf |
71 |
- |
$0.00 |
$278,000 |
10,555 |
0.33% |
20,000 |
0 |
0.117 |
N/A |
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COST |
Costco Wholesale Corp |
73 |
- |
$795.81 |
$271,000 |
369 |
0.33% |
27,000 |
0 |
0 |
Discount, Variety Stores |
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UTG |
Reaves Utility Income Fund |
74 |
- |
$28.24 |
$270,000 |
10,000 |
0.32% |
3,000 |
0 |
0.021 |
Closed - End Fund - E... |
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DGRO |
iShares Core Dividend Growth |
77 |
- |
$58.55 |
$262,000 |
4,506 |
0.31% |
19,000 |
0 |
0.001 |
N/A |
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AVGO |
Broadcom Limited |
82 |
- |
$1,395.29 |
$241,000 |
182 |
0.29% |
38,000 |
0 |
0 |
Semiconductor- Broad... |
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NRZ |
New Residential Investment ... |
85 |
- |
$11.47 |
$223,000 |
20,000 |
0.27% |
9,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
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AGNC |
AGNC Investment Corp |
92 |
- |
$9.90 |
$168,000 |
17,000 |
0.2% |
1,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
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JQC |
Nuveen Multi-Strategy Incom... |
95 |
- |
$5.59 |
$56,000 |
10,000 |
0.07% |
4,000 |
0 |
0.007 |
Closed - End Fund - Debt |
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