Navis Wealth Advisors, LLC Diversified Active

CIK: 0001849055 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $143,230 (100.0% shares, 0.0% debt)

Holdings (125)

SPY SPDR S&P 500 ETF 10.3%
Value ($000) $14,748 Shares 34,367 Est. Cost $377.96 Unrealized —
— NVIDIA CORPORATION Call 5.6%
Value ($000) $8,079 Shares 39,000 Est. Cost — Unrealized —
NEAR BLACKROCK SHORT MATURITY BOND ETF 4.9%
Value ($000) $6,949 Shares 138,599 Est. Cost $50.17 Unrealized —
QQQ INVESCO QQQ TRUST 4.3%
Value ($000) $6,118 Shares 17,090 Est. Cost $320.90 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 4.2%
Value ($000) $6,072 Shares 120,313 Est. Cost $50.58 Unrealized —
VOO VANGUARD S&P 500 ETF 4.1%
Value ($000) $5,877 Shares 14,900 Est. Cost $343.69 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 3.6%
Value ($000) $5,097 Shares 50,005 Est. Cost $102.04 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.1%
Value ($000) $4,488 Shares 88,495 Est. Cost $50.79 Unrealized —
MSOS ADVISORSHARES PURE US CANNABIS ETF 2.3%
Value ($000) $3,269 Shares 103,589 Est. Cost $39.57 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 2.3%
Value ($000) $3,248 Shares 64,717 Est. Cost $50.43 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2.1%
Value ($000) $3,027 Shares 28,142 Est. Cost $108.11 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 2.0%
Value ($000) $2,799 Shares 25,631 Est. Cost $91.92 Unrealized —
— Amazon Put 1.8%
Value ($000) $2,628 Shares 800 Est. Cost — Unrealized —
ACES ALPS CLEAN ENERGY ETF 1.7%
Value ($000) $2,464 Shares 37,258 Est. Cost $79.62 Unrealized —
C CITIGROUP INC COM NEW 1.5%
Value ($000) $2,148 Shares 30,609 Est. Cost $42.37 Unrealized +40.9%
— EXPEDIA GROUP INC Put 1.4%
Value ($000) $2,049 Shares 12,500 Est. Cost — Unrealized —
ARKK ARK INNOVATION ETF 1.3%
Value ($000) $1,886 Shares 17,059 Est. Cost $124.83 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 1.3%
Value ($000) $1,871 Shares 33,310 Est. Cost $100.88 Unrealized —
— BOEING CO Put 1.2%
Value ($000) $1,760 Shares 8,000 Est. Cost — Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $1,688 Shares 3,918 Est. Cost $376.17 Unrealized —
— TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.2%
Value ($000) $1,675 Shares 15,000 Est. Cost — Unrealized —
FDX FEDEX CORP Put 1.1%
Value ($000) $1,645 Shares 7,500 Est. Cost — Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.0%
Value ($000) $1,499 Shares 16,936 Est. Cost $79.88 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.0%
Value ($000) $1,436 Shares 20,858 Est. Cost $67.45 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF Call 1.0%
Value ($000) $1,367 Shares 29,023 Est. Cost $41.19 Unrealized —
— ETFMG PRIME MOBILE PAYMENTS ETF 0.9%
Value ($000) $1,280 Shares 18,912 Est. Cost $66.53 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.8%
Value ($000) $1,131 Shares 15,134 Est. Cost $93.18 Unrealized —
KIE SPDR S&P INSURANCE ETF 0.8%
Value ($000) $1,114 Shares 29,480 Est. Cost $33.92 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.7%
Value ($000) $1,065 Shares 6,936 Est. Cost $141.09 Unrealized —
— OAKTREE SPECIALTY LENDING CORP COM 0.7%
Value ($000) $1,037 Shares 146,858 Est. Cost $7.06 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value ($000) $1,000 Shares 2,646 Est. Cost $197.01 Unrealized +77.6%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.7%
Value ($000) $960 Shares 58,384 Est. Cost $17.23 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.7%
Value ($000) $957 Shares 6,892 Est. Cost $146.09 Unrealized —
IYM ISHARES U.S. BASIC MATERIALS ETF 0.6%
Value ($000) $930 Shares 7,466 Est. Cost $113.39 Unrealized —
GLD SPDR GOLD SHARES 0.6%
Value ($000) $881 Shares 5,364 Est. Cost $176.21 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.6%
Value ($000) $877 Shares 10,622 Est. Cost $68.47 Unrealized —
— 3M CO Call 0.6%
Value ($000) $877 Shares 5,000 Est. Cost — Unrealized —
— PELOTON INTERACTIVE INC CL A Put 0.6%
Value ($000) $871 Shares 10,000 Est. Cost — Unrealized —
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $832 Shares 10,661 Est. Cost $73.59 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.6%
Value ($000) $831 Shares 6,612 Est. Cost $140.85 Unrealized —
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.6%
Value ($000) $829 Shares 27,521 Est. Cost $29.95 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.6%
Value ($000) $822 Shares 40,000 Est. Cost $20.20 Unrealized —
— VERIZON COMMUNICATIONS INC Call 0.6%
Value ($000) $810 Shares 15,000 Est. Cost — Unrealized —
BBH VANECK BIOTECH ETF 0.6%
Value ($000) $789 Shares 3,904 Est. Cost $171.33 Unrealized —
— ADVISORSHARES PURE US CANNABIS ETF Call 0.6%
Value ($000) $789 Shares 25,000 Est. Cost — Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value ($000) $744 Shares 2,535 Est. Cost $286.79 Unrealized —
— JPMORGAN CHASE & CO Put 0.5%
Value ($000) $737 Shares 4,500 Est. Cost — Unrealized —
BBBY APPLE INC Call 0.5%
Value ($000) $708 Shares 5,000 Est. Cost — Unrealized —
SMG SCOTTS MIRACLE-GRO CO CL A 0.5%
Value ($000) $703 Shares 4,800 Est. Cost $137.36 Unrealized 0.0%
— BERKSHIRE HATHAWAY INC DEL CL B NEW Call 0.5%
Value ($000) $682 Shares 2,500 Est. Cost — Unrealized —
VPU VANGUARD UTILITIES INDEX FUND 0.5%
Value ($000) $661 Shares 4,751 Est. Cost $137.20 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value ($000) $661 Shares 5,192 Est. Cost $114.07 Unrealized —
SLV ISHARES SILVER TRUST 0.4%
Value ($000) $642 Shares 31,269 Est. Cost $24.51 Unrealized —
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.4%
Value ($000) $635 Shares 7,420 Est. Cost $69.21 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.4%
Value ($000) $623 Shares 5,856 Est. Cost $100.90 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value ($000) $599 Shares 11,789 Est. Cost $47.24 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $594 Shares 15,839 Est. Cost $30.13 Unrealized —
— VIACOMCBS INC CL B Put 0.4%
Value ($000) $593 Shares 15,000 Est. Cost — Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.4%
Value ($000) $588 Shares 26,676 Est. Cost $22.78 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.4%
Value ($000) $569 Shares 21,200 Est. Cost $21.72 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $548 Shares 2,000 Est. Cost $241.00 Unrealized —
ARCC ARES CAPITAL CORP COM 0.4%
Value ($000) $538 Shares 26,462 Est. Cost $13.21 Unrealized 0.0%
— DISNEY WALT CO Call 0.4%
Value ($000) $508 Shares 3,000 Est. Cost — Unrealized —
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $507 Shares 3,096 Est. Cost $98.14 Unrealized +42.9%
XHB SPDR S&P HOMEBUILDERS ETF 0.4%
Value ($000) $504 Shares 7,021 Est. Cost $57.61 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.4%
Value ($000) $502 Shares 6,426 Est. Cost $76.25 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.3%
Value ($000) $494 Shares 2,000 Est. Cost $223.50 Unrealized —
— ETFMG ALTERNATIVE HARVEST ETF 0.3%
Value ($000) $483 Shares 33,536 Est. Cost $14.35 Unrealized —
DOCN DIGITALOCEAN HLDGS INC COM 0.3%
Value ($000) $466 Shares 6,000 Est. Cost $61.81 Unrealized 0.0%
— UBER TECHNOLOGIES INC Put 0.3%
Value ($000) $448 Shares 10,000 Est. Cost — Unrealized —
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $446 Shares 10,518 Est. Cost $23.66 Unrealized +52.5%
ONLN PROSHARES ONLINE RETAIL ETF 0.3%
Value ($000) $429 Shares 6,534 Est. Cost $77.04 Unrealized —
— AMERICAN EXPRESS CO COM 0.3%
Value ($000) $419 Shares 2,500 Est. Cost — Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $418 Shares 157 Est. Cost $83.74 Unrealized +63.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $416 Shares 2,991 Est. Cost $94.19 Unrealized +19.0%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.3%
Value ($000) $415 Shares 5,371 Est. Cost $101.97 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.3%
Value ($000) $415 Shares 10,000 Est. Cost $34.80 Unrealized —
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.3%
Value ($000) $414 Shares 10,648 Est. Cost $35.93 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $411 Shares 1 Est. Cost $330761.80 Unrealized +27.8%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.3%
Value ($000) $399 Shares 20,385 Est. Cost $21.03 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.3%
Value ($000) $396 Shares 5,000 Est. Cost $72.40 Unrealized —
— RIVERNORTH DOUBLELINE STRATE COM 0.3%
Value ($000) $395 Shares 27,126 Est. Cost $14.56 Unrealized —
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.3%
Value ($000) $378 Shares 7,502 Est. Cost $42.84 Unrealized —
— BLUEROCK RESIDENTIAL GWT REIT COM CL A 0.3%
Value ($000) $359 Shares 28,150 Est. Cost $12.75 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.2%
Value ($000) $345 Shares 7,500 Est. Cost $45.60 Unrealized —
ABR ARBOR REALTY TRUST INC COM 0.2%
Value ($000) $343 Shares 18,529 Est. Cost $14.34 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.2%
Value ($000) $332 Shares 7,277 Est. Cost $38.01 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.2%
Value ($000) $328 Shares 10,000 Est. Cost $32.80 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $316 Shares 3,001 Est. Cost $66.16 Unrealized +26.1%
RWR SPDR DOW JONES REIT ETF 0.2%
Value ($000) $313 Shares 2,968 Est. Cost $89.98 Unrealized —
PMT PENNYMAC MTG INVT TR COM 0.2%
Value ($000) $313 Shares 15,908 Est. Cost $17.76 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.2%
Value ($000) $310 Shares 8,000 Est. Cost $38.51 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC COM 0.2%
Value ($000) $304 Shares 1,316 Est. Cost $191.28 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value ($000) $304 Shares 10,000 Est. Cost $29.50 Unrealized —
PAWZ PROSHARES PET CARE ETF 0.2%
Value ($000) $301 Shares 3,876 Est. Cost $71.85 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $301 Shares 5,728 Est. Cost $52.41 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $296 Shares 6,600 Est. Cost $44.73 Unrealized -2.3%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $295 Shares 2,348 Est. Cost $88.68 Unrealized +28.8%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.2%
Value ($000) $293 Shares 7,500 Est. Cost $32.93 Unrealized —
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $292 Shares 3,000 Est. Cost $48.82 Unrealized +75.6%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $287 Shares 2,500 Est. Cost $96.00 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $287 Shares 4,500 Est. Cost $62.67 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.2%
Value ($000) $279 Shares 2,000 Est. Cost $119.00 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $275 Shares 1,701 Est. Cost $127.53 Unrealized +17.8%
AGNC AGNC INVT CORP COM 0.2%
Value ($000) $268 Shares 17,000 Est. Cost $15.59 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $262 Shares 3,000 Est. Cost $81.33 Unrealized —
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.2%
Value ($000) $261 Shares 2,500 Est. Cost $79.50 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $259 Shares 750 Est. Cost $334.98 Unrealized -4.2%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $258 Shares 2,000 Est. Cost $128.20 Unrealized +0.5%
PEP PEPSICO INC COM 0.2%
Value ($000) $258 Shares 1,716 Est. Cost $121.24 Unrealized +11.3%
HD HOME DEPOT INC COM 0.2%
Value ($000) $248 Shares 755 Est. Cost $243.78 Unrealized +20.8%
— FLAHERTY & CRUMRINE PFD SECS I COM 0.2%
Value ($000) $243 Shares 10,900 Est. Cost $22.29 Unrealized —
UAL UNITED AIRLS HLDGS INC COM 0.2%
Value ($000) $238 Shares 5,000 Est. Cost $55.46 Unrealized -15.0%
MSTR MICROSTRATEGY INC CL A NEW 0.2%
Value ($000) $226 Shares 390 Est. Cost $70.64 Unrealized -9.2%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.2%
Value ($000) $220 Shares 20,000 Est. Cost $11.25 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $217 Shares 5,050 Est. Cost $35.67 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.2%
Value ($000) $217 Shares 10,300 Est. Cost $17.28 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $215 Shares 1,517 Est. Cost $117.01 Unrealized +23.0%
KO COCA COLA CO COM 0.1%
Value ($000) $212 Shares 4,031 Est. Cost $43.39 Unrealized +12.5%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.1%
Value ($000) $202 Shares 10,000 Est. Cost $16.60 Unrealized —
— CURIS INC COM NEW 0.1%
Value ($000) $125 Shares 16,000 Est. Cost $8.06 Unrealized —
— PIERIS PHARMACEUTICALS INC COM 0.1%
Value ($000) $83 Shares 16,000 Est. Cost $2.50 Unrealized —
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $6.50 Unrealized —
— DURECT CORP COM 0.0%
Value ($000) $13 Shares 10,500 Est. Cost $2.10 Unrealized —
— T2 BIOSYSTEMS INC COM 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.20 Unrealized —