Navis Wealth Advisors, LLC Diversified Active

CIK: 0001849055 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $129,124 (100.0% shares, 0.0% debt)

Holdings (109)

SPY SPDR S&P 500 ETF 9.8%
Value ($000) $12,599 Shares 31,788 Est. Cost $373.88 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 4.7%
Value ($000) $6,062 Shares 120,078 Est. Cost $50.58 Unrealized —
NEAR BLACKROCK SHORT MATURITY BOND ETF 4.5%
Value ($000) $5,823 Shares 116,020 Est. Cost $50.17 Unrealized —
VOO VANGUARD S&P 500 ETF 4.2%
Value ($000) $5,428 Shares 14,900 Est. Cost $343.69 Unrealized —
— VANGUARD S&P 500 ETF CALL 4.1%
Value ($000) $5,339 Shares 10,000 Est. Cost — Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 3.9%
Value ($000) $5,089 Shares 49,939 Est. Cost $102.04 Unrealized —
— ADVISORSHARES PURE US CANNABIS ETF PUT 3.8%
Value ($000) $4,951 Shares 1,600 Est. Cost — Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.5%
Value ($000) $4,492 Shares 88,495 Est. Cost $50.79 Unrealized —
QQQ INVESCO QQQ TRUST 3.5%
Value ($000) $4,487 Shares 14,061 Est. Cost $313.75 Unrealized —
MSOS ADVISORSHARES PURE US CANNABIS ETF 2.9%
Value ($000) $3,781 Shares 89,174 Est. Cost $40.55 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 2.5%
Value ($000) $3,237 Shares 64,501 Est. Cost $50.46 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2.3%
Value ($000) $3,023 Shares 28,036 Est. Cost $108.11 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 2.1%
Value ($000) $2,769 Shares 25,512 Est. Cost $91.92 Unrealized —
ACES ALPS CLEAN ENERGY ETF 2.1%
Value ($000) $2,656 Shares 34,042 Est. Cost $80.04 Unrealized —
— ALPS CLEAN ENERGY ETF PUT 1.9%
Value ($000) $2,482 Shares 1,200 Est. Cost — Unrealized —
C CITIGROUP INC COM NEW 1.7%
Value ($000) $2,227 Shares 30,609 Est. Cost $42.37 Unrealized +32.6%
— CITIGROUP INC COM NEW PUT 1.7%
Value ($000) $2,151 Shares 12,500 Est. Cost — Unrealized —
ARKK ARK INNOVATION ETF 1.5%
Value ($000) $1,969 Shares 16,414 Est. Cost $124.49 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 1.3%
Value ($000) $1,711 Shares 3,331 Est. Cost $501.65 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $1,558 Shares 3,917 Est. Cost $376.17 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 1.2%
Value ($000) $1,495 Shares 16,851 Est. Cost $93.19 Unrealized —
YOLO ADVISORSHARES PURE CANNABIS ETF 1.1%
Value ($000) $1,476 Shares 62,450 Est. Cost $17.00 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.1%
Value ($000) $1,451 Shares 16,816 Est. Cost $79.88 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.1%
Value ($000) $1,410 Shares 20,641 Est. Cost $67.45 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 1.0%
Value ($000) $1,327 Shares 28,911 Est. Cost $41.19 Unrealized —
— ETFMG PRIME MOBILE PAYMENTS ETF 1.0%
Value ($000) $1,276 Shares 19,112 Est. Cost $66.53 Unrealized —
KIE SPDR S&P INSURANCE ETF 0.8%
Value ($000) $1,069 Shares 29,177 Est. Cost $33.92 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.8%
Value ($000) $1,015 Shares 6,902 Est. Cost $141.09 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.8%
Value ($000) $990 Shares 6,716 Est. Cost $146.49 Unrealized —
— ARK NEXT GENERATION INTERNET ETF CALL 0.7%
Value ($000) $963 Shares 5,000 Est. Cost — Unrealized —
IYM ISHARES U.S. BASIC MATERIALS ETF 0.7%
Value ($000) $931 Shares 7,417 Est. Cost $113.39 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.7%
Value ($000) $897 Shares 6,612 Est. Cost $140.85 Unrealized —
— SPDR S&P BIOTECH ETF CALL 0.7%
Value ($000) $872 Shares 15,000 Est. Cost — Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value ($000) $860 Shares 2,631 Est. Cost $197.01 Unrealized +40.6%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.6%
Value ($000) $806 Shares 40,000 Est. Cost $20.20 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $798 Shares 10,523 Est. Cost $73.52 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.6%
Value ($000) $790 Shares 10,558 Est. Cost $68.47 Unrealized —
— ISHARES U.S. FINANCIALS ETF CALL 0.6%
Value ($000) $777 Shares 10,000 Est. Cost — Unrealized —
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $772 Shares 5,070 Est. Cost $98.14 Unrealized +29.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.6%
Value ($000) $762 Shares 2,535 Est. Cost $286.79 Unrealized —
— ETFMG ALTERNATIVE HARVEST ETF 0.6%
Value ($000) $757 Shares 33,073 Est. Cost $14.35 Unrealized —
SLV ISHARES SILVER TRUST 0.6%
Value ($000) $745 Shares 32,836 Est. Cost $24.56 Unrealized —
GLD SPDR GOLD SHARES 0.6%
Value ($000) $713 Shares 4,460 Est. Cost $178.39 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.5%
Value ($000) $696 Shares 8,292 Est. Cost $76.25 Unrealized —
BBH VANECK VECTORS BIOTECH ETF 0.5%
Value ($000) $685 Shares 3,904 Est. Cost $171.33 Unrealized —
VPU VANGUARD UTILITIES INDEX FUND 0.5%
Value ($000) $667 Shares 4,745 Est. Cost $137.20 Unrealized —
— VANGUARD UTILITIES INDEX FUND CALL 0.5%
Value ($000) $639 Shares 2,500 Est. Cost — Unrealized —
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $620 Shares 16,037 Est. Cost $23.66 Unrealized +29.5%
— BK OF AMERICA CORP COM CALL 0.5%
Value ($000) $611 Shares 5,000 Est. Cost — Unrealized —
MSTR MICROSTRATEGY INC CL A NEW 0.5%
Value ($000) $604 Shares 890 Est. Cost $70.64 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value ($000) $602 Shares 5,154 Est. Cost $114.07 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.5%
Value ($000) $595 Shares 26,372 Est. Cost $22.78 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value ($000) $591 Shares 11,597 Est. Cost $47.17 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.5%
Value ($000) $583 Shares 5,808 Est. Cost $100.90 Unrealized —
— ISHARES MSCI EAFE GROWTH ETF CALL 0.4%
Value ($000) $554 Shares 3,000 Est. Cost — Unrealized —
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.4%
Value ($000) $543 Shares 7,333 Est. Cost $69.04 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $532 Shares 257 Est. Cost $83.74 Unrealized +17.6%
ONLN PROSHARES ONLINE RETAIL ETF 0.4%
Value ($000) $528 Shares 6,734 Est. Cost $77.04 Unrealized —
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.4%
Value ($000) $526 Shares 5,349 Est. Cost $101.97 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.4%
Value ($000) $523 Shares 21,200 Est. Cost $21.72 Unrealized —
AMZN AMAZON COM INC COM 0.4%
Value ($000) $523 Shares 169 Est. Cost $159.22 Unrealized -0.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $515 Shares 15,136 Est. Cost $29.74 Unrealized —
XHB SPDR S&P HOMEBUILDERS ETF 0.4%
Value ($000) $493 Shares 7,003 Est. Cost $57.61 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $486 Shares 2,000 Est. Cost $241.00 Unrealized —
— ISHARES RUSSELL 1000 GROWTH ETF PUT 0.4%
Value ($000) $466 Shares 11,000 Est. Cost — Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.4%
Value ($000) $458 Shares 2,000 Est. Cost $223.50 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.3%
Value ($000) $404 Shares 10,000 Est. Cost $34.80 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $399 Shares 2,991 Est. Cost $94.19 Unrealized +4.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.3%
Value ($000) $394 Shares 5,000 Est. Cost $72.40 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $386 Shares 1 Est. Cost $330761.80 Unrealized +10.9%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.3%
Value ($000) $383 Shares 10,575 Est. Cost $35.93 Unrealized —
— PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF CALL 0.3%
Value ($000) $354 Shares 2,500 Est. Cost — Unrealized —
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.3%
Value ($000) $345 Shares 7,497 Est. Cost $42.84 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.3%
Value ($000) $343 Shares 7,500 Est. Cost $45.60 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.3%
Value ($000) $335 Shares 10,000 Est. Cost $32.80 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value ($000) $315 Shares 10,000 Est. Cost $29.50 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.2%
Value ($000) $307 Shares 8,000 Est. Cost $38.51 Unrealized —
PMT PENNYMAC MTG INVT TR COM 0.2%
Value ($000) $298 Shares 15,190 Est. Cost $17.64 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.2%
Value ($000) $296 Shares 7,210 Est. Cost $38.01 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.2%
Value ($000) $289 Shares 7,500 Est. Cost $32.93 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $288 Shares 4,500 Est. Cost $62.67 Unrealized —
AGNC AGNC INVT CORP COM 0.2%
Value ($000) $285 Shares 17,000 Est. Cost $15.59 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $285 Shares 2,500 Est. Cost $96.00 Unrealized —
ABR ARBOR REALTY TRUST INC COM 0.2%
Value ($000) $284 Shares 17,859 Est. Cost $14.20 Unrealized —
PAWZ PROSHARES PET CARE ETF 0.2%
Value ($000) $280 Shares 3,873 Est. Cost $71.85 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $278 Shares 5,100 Est. Cost $45.03 Unrealized +23.9%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $278 Shares 1,693 Est. Cost $127.53 Unrealized +10.4%
RWR SPDR DOW JONES REIT ETF 0.2%
Value ($000) $277 Shares 2,928 Est. Cost $89.98 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.2%
Value ($000) $270 Shares 2,000 Est. Cost $119.00 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $257 Shares 2,105 Est. Cost $117.01 Unrealized +6.9%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $248 Shares 3,000 Est. Cost $81.33 Unrealized —
PLD PROLOGIS INC. COM 0.2%
Value ($000) $246 Shares 2,322 Est. Cost $88.68 Unrealized 0.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $243 Shares 1,716 Est. Cost $121.24 Unrealized -2.7%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $237 Shares 1,004 Est. Cost $206.04 Unrealized +8.2%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $233 Shares 3,000 Est. Cost $48.82 Unrealized +34.3%
HD HOME DEPOT INC COM 0.2%
Value ($000) $230 Shares 753 Est. Cost $243.78 Unrealized +0.3%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.2%
Value ($000) $230 Shares 2,500 Est. Cost $79.50 Unrealized —
— APPHARVEST INC COM 0.2%
Value ($000) $228 Shares 12,460 Est. Cost $18.30 Unrealized —
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.2%
Value ($000) $225 Shares 20,000 Est. Cost $11.25 Unrealized —
AFL AFLAC INC COM 0.2%
Value ($000) $220 Shares 4,300 Est. Cost $39.38 Unrealized +8.9%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $220 Shares 2,415 Est. Cost $62.09 Unrealized +9.2%
MDB MONGODB INC CL A 0.2%
Value ($000) $214 Shares 800 Est. Cost $344.90 Unrealized +2.7%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $212 Shares 1,600 Est. Cost $129.71 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value ($000) $211 Shares 4,000 Est. Cost $43.39 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.1%
Value ($000) $178 Shares 10,300 Est. Cost $17.28 Unrealized —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.1%
Value ($000) $166 Shares 10,000 Est. Cost $16.60 Unrealized —
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.1%
Value ($000) $65 Shares 10,000 Est. Cost $6.50 Unrealized —
— PIERIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $41 Shares 16,000 Est. Cost $2.50 Unrealized —
— DURECT CORP COM 0.0%
Value ($000) $21 Shares 10,500 Est. Cost $2.10 Unrealized —