Navis Wealth Advisors, LLC Diversified Active

CIK: 0001849055 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $119,050 (100.0% shares, 0.0% debt)

Holdings (104)

SPY SPDR S&P 500 ETF 11.4%
Value ($000) $13,624 Shares 31,827 Est. Cost $373.88 Unrealized —
NEAR BLACKROCK SHORT MATURITY BOND ETF 6.2%
Value ($000) $7,390 Shares 147,315 Est. Cost $50.17 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 5.1%
Value ($000) $6,068 Shares 120,209 Est. Cost $50.58 Unrealized —
QQQ INVESCO QQQ TRUST 5.1%
Value ($000) $6,048 Shares 17,064 Est. Cost $320.90 Unrealized —
VOO VANGUARD S&P 500 ETF 4.9%
Value ($000) $5,863 Shares 14,900 Est. Cost $343.69 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 4.3%
Value ($000) $5,096 Shares 49,973 Est. Cost $102.04 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.8%
Value ($000) $4,490 Shares 88,495 Est. Cost $50.79 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 3.1%
Value ($000) $3,745 Shares 74,570 Est. Cost $50.43 Unrealized —
MSOS ADVISORSHARES PURE US CANNABIS ETF 3.1%
Value ($000) $3,704 Shares 92,573 Est. Cost $40.53 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2.5%
Value ($000) $3,029 Shares 28,096 Est. Cost $108.11 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 2.4%
Value ($000) $2,896 Shares 25,631 Est. Cost $91.92 Unrealized —
ACES ALPS CLEAN ENERGY ETF 2.4%
Value ($000) $2,861 Shares 37,734 Est. Cost $79.62 Unrealized —
ARKK ARK INNOVATION ETF 1.9%
Value ($000) $2,271 Shares 17,367 Est. Cost $124.83 Unrealized —
C CITIGROUP INC COM NEW 1.8%
Value ($000) $2,166 Shares 30,609 Est. Cost $42.37 Unrealized +48.0%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 1.6%
Value ($000) $1,877 Shares 33,310 Est. Cost $100.88 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $1,684 Shares 3,918 Est. Cost $376.17 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 1.3%
Value ($000) $1,590 Shares 17,192 Est. Cost $93.18 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.3%
Value ($000) $1,530 Shares 16,877 Est. Cost $79.88 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.2%
Value ($000) $1,452 Shares 20,750 Est. Cost $67.45 Unrealized —
YOLO ADVISORSHARES PURE CANNABIS ETF 1.2%
Value ($000) $1,397 Shares 66,250 Est. Cost $17.23 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 1.1%
Value ($000) $1,359 Shares 28,974 Est. Cost $41.19 Unrealized —
— ETFMG PRIME MOBILE PAYMENTS ETF 1.1%
Value ($000) $1,346 Shares 19,112 Est. Cost $66.53 Unrealized —
KIE SPDR S&P INSURANCE ETF 1.0%
Value ($000) $1,131 Shares 29,334 Est. Cost $33.92 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.9%
Value ($000) $1,071 Shares 6,919 Est. Cost $141.09 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.8%
Value ($000) $1,007 Shares 6,534 Est. Cost $146.49 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value ($000) $1,001 Shares 2,637 Est. Cost $197.01 Unrealized +62.1%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.8%
Value ($000) $973 Shares 7,466 Est. Cost $113.39 Unrealized —
SLV ISHARES SILVER TRUST 0.8%
Value ($000) $917 Shares 37,856 Est. Cost $24.51 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.8%
Value ($000) $895 Shares 6,612 Est. Cost $140.85 Unrealized —
GLD SPDR GOLD SHARES 0.7%
Value ($000) $872 Shares 5,266 Est. Cost $176.43 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.7%
Value ($000) $861 Shares 10,622 Est. Cost $68.47 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $841 Shares 10,661 Est. Cost $73.59 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.7%
Value ($000) $824 Shares 40,000 Est. Cost $20.20 Unrealized —
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.7%
Value ($000) $818 Shares 27,313 Est. Cost $29.95 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $791 Shares 5,083 Est. Cost $98.14 Unrealized +42.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value ($000) $790 Shares 2,535 Est. Cost $286.79 Unrealized —
BBH VANECK VECTORS BIOTECH ETF 0.7%
Value ($000) $787 Shares 3,904 Est. Cost $171.33 Unrealized —
— ETFMG ALTERNATIVE HARVEST ETF 0.6%
Value ($000) $687 Shares 33,401 Est. Cost $14.35 Unrealized —
BAC BK OF AMERICA CORP COM 0.6%
Value ($000) $663 Shares 16,075 Est. Cost $23.66 Unrealized +54.5%
VPU VANGUARD UTILITIES INDEX FUND 0.6%
Value ($000) $659 Shares 4,751 Est. Cost $137.20 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value ($000) $652 Shares 5,174 Est. Cost $114.07 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $644 Shares 257 Est. Cost $83.74 Unrealized +41.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.5%
Value ($000) $628 Shares 5,856 Est. Cost $100.90 Unrealized —
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.5%
Value ($000) $618 Shares 7,420 Est. Cost $69.21 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value ($000) $610 Shares 11,789 Est. Cost $47.24 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.5%
Value ($000) $595 Shares 26,528 Est. Cost $22.78 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.5%
Value ($000) $564 Shares 21,200 Est. Cost $21.72 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.5%
Value ($000) $554 Shares 6,426 Est. Cost $76.25 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $552 Shares 15,050 Est. Cost $29.74 Unrealized —
ONLN PROSHARES ONLINE RETAIL ETF 0.5%
Value ($000) $545 Shares 6,734 Est. Cost $77.04 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $543 Shares 2,000 Est. Cost $241.00 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.4%
Value ($000) $522 Shares 9,960 Est. Cost $52.41 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $520 Shares 213 Est. Cost $115.92 Unrealized 0.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.4%
Value ($000) $514 Shares 7,012 Est. Cost $57.61 Unrealized —
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.4%
Value ($000) $499 Shares 5,357 Est. Cost $101.97 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.4%
Value ($000) $494 Shares 2,000 Est. Cost $223.50 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $438 Shares 2,991 Est. Cost $94.19 Unrealized +20.4%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.4%
Value ($000) $427 Shares 10,575 Est. Cost $35.93 Unrealized —
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.4%
Value ($000) $426 Shares 20,260 Est. Cost $21.03 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.4%
Value ($000) $420 Shares 10,000 Est. Cost $34.80 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $419 Shares 1 Est. Cost $330761.80 Unrealized +27.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.3%
Value ($000) $412 Shares 5,000 Est. Cost $72.40 Unrealized —
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.3%
Value ($000) $392 Shares 7,500 Est. Cost $42.84 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.3%
Value ($000) $347 Shares 7,500 Est. Cost $45.60 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.3%
Value ($000) $343 Shares 10,000 Est. Cost $32.80 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.3%
Value ($000) $332 Shares 7,241 Est. Cost $38.01 Unrealized —
PMT PENNYMAC MTG INVT TR COM 0.3%
Value ($000) $327 Shares 15,544 Est. Cost $17.71 Unrealized —
ABR ARBOR REALTY TRUST INC COM 0.3%
Value ($000) $324 Shares 18,183 Est. Cost $14.26 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%
Value ($000) $324 Shares 10,000 Est. Cost $29.50 Unrealized —
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.3%
Value ($000) $317 Shares 14,326 Est. Cost $22.13 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.3%
Value ($000) $315 Shares 8,000 Est. Cost $38.51 Unrealized —
PAWZ PROSHARES PET CARE ETF 0.3%
Value ($000) $314 Shares 3,875 Est. Cost $71.85 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.3%
Value ($000) $309 Shares 2,947 Est. Cost $89.98 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.3%
Value ($000) $301 Shares 7,500 Est. Cost $32.93 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $292 Shares 2,500 Est. Cost $96.00 Unrealized —
AGNC AGNC INVT CORP COM 0.2%
Value ($000) $287 Shares 17,000 Est. Cost $15.59 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $286 Shares 2,000 Est. Cost $128.20 Unrealized -4.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $285 Shares 4,500 Est. Cost $62.67 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.2%
Value ($000) $281 Shares 2,000 Est. Cost $119.00 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $279 Shares 1,696 Est. Cost $127.53 Unrealized +13.6%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $279 Shares 2,336 Est. Cost $88.68 Unrealized +15.4%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $275 Shares 3,000 Est. Cost $48.82 Unrealized +51.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $262 Shares 3,000 Est. Cost $81.33 Unrealized —
UAL UNITED AIRLS HLDGS INC COM 0.2%
Value ($000) $261 Shares 5,000 Est. Cost $55.46 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.2%
Value ($000) $259 Shares 390 Est. Cost $70.64 Unrealized -16.3%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $256 Shares 5,100 Est. Cost $45.03 Unrealized +16.0%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.2%
Value ($000) $255 Shares 2,500 Est. Cost $79.50 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $254 Shares 1,716 Est. Cost $121.24 Unrealized +4.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.2%
Value ($000) $250 Shares 1,307 Est. Cost $191.28 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $249 Shares 2,429 Est. Cost $62.09 Unrealized +31.7%
HD HOME DEPOT INC COM 0.2%
Value ($000) $240 Shares 754 Est. Cost $243.78 Unrealized +16.4%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.2%
Value ($000) $235 Shares 12,500 Est. Cost $18.80 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $227 Shares 600 Est. Cost $338.54 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value ($000) $217 Shares 4,016 Est. Cost $43.39 Unrealized +9.0%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.2%
Value ($000) $212 Shares 20,000 Est. Cost $11.25 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $208 Shares 1,517 Est. Cost $117.01 Unrealized +8.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.2%
Value ($000) $207 Shares 10,300 Est. Cost $17.28 Unrealized —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.2%
Value ($000) $193 Shares 10,000 Est. Cost $16.60 Unrealized —
— CURIS INC COM NEW 0.1%
Value ($000) $129 Shares 16,000 Est. Cost $8.06 Unrealized —
— ASHFORD HOSPITALITY TR INC COM SHS 0.1%
Value ($000) $99 Shares 21,655 Est. Cost $4.57 Unrealized —
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.1%
Value ($000) $68 Shares 10,000 Est. Cost $6.50 Unrealized —
— PIERIS PHARMACEUTICALS INC COM 0.1%
Value ($000) $61 Shares 16,000 Est. Cost $2.50 Unrealized —
— DURECT CORP COM 0.0%
Value ($000) $17 Shares 10,500 Est. Cost $2.10 Unrealized —
— T2 BIOSYSTEMS INC COM 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —