Navis Wealth Advisors, LLC Diversified Active

CIK: 0001849055 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $118,851 (100.0% shares, 0.0% debt)

Holdings (104)

SPY SPDR S&P 500 ETF 13.8%
Value ($000) $16,458 Shares 34,652 Est. Cost $377.96 Unrealized —
QQQ INVESCO QQQ TRUST 5.7%
Value ($000) $6,800 Shares 17,093 Est. Cost $320.90 Unrealized —
NEAR BLACKROCK SHORT MATURITY BOND ETF 5.6%
Value ($000) $6,651 Shares 133,161 Est. Cost $50.17 Unrealized —
VOO VANGUARD S&P 500 ETF 5.5%
Value ($000) $6,505 Shares 14,900 Est. Cost $343.69 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 5.1%
Value ($000) $6,056 Shares 120,406 Est. Cost $50.58 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 4.3%
Value ($000) $5,082 Shares 50,039 Est. Cost $102.04 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.8%
Value ($000) $4,467 Shares 88,495 Est. Cost $50.79 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2.5%
Value ($000) $3,027 Shares 28,191 Est. Cost $108.11 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 2.5%
Value ($000) $2,969 Shares 25,924 Est. Cost $92.17 Unrealized —
ACES ALPS CLEAN ENERGY ETF 2.4%
Value ($000) $2,854 Shares 44,492 Est. Cost $77.11 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.7%
Value ($000) $2,059 Shares 4,318 Est. Cost $385.50 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 1.7%
Value ($000) $2,029 Shares 33,310 Est. Cost $100.88 Unrealized —
ARKK ARK INNOVATION ETF 1.6%
Value ($000) $1,871 Shares 19,417 Est. Cost $121.37 Unrealized —
C CITIGROUP INC COM NEW 1.6%
Value ($000) $1,848 Shares 30,609 Est. Cost $42.37 Unrealized +34.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.4%
Value ($000) $1,663 Shares 16,936 Est. Cost $79.88 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.4%
Value ($000) $1,617 Shares 20,975 Est. Cost $67.45 Unrealized —
— ETFMG PRIME MOBILE PAYMENTS ETF 1.3%
Value ($000) $1,519 Shares 26,170 Est. Cost $64.18 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 1.3%
Value ($000) $1,514 Shares 29,060 Est. Cost $41.19 Unrealized —
YOLO ADVISORSHARES PURE CANNABIS ETF 1.2%
Value ($000) $1,419 Shares 109,154 Est. Cost $15.26 Unrealized —
MSOS ADVISORSHARES PURE US CANNABIS ETF 1.2%
Value ($000) $1,408 Shares 55,016 Est. Cost $39.57 Unrealized —
KIE SPDR S&P INSURANCE ETF 1.0%
Value ($000) $1,197 Shares 29,640 Est. Cost $33.92 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.0%
Value ($000) $1,194 Shares 6,954 Est. Cost $141.09 Unrealized —
— BLUEROCK RESIDENTIAL GWT REIT COM CL A 0.9%
Value ($000) $1,092 Shares 41,365 Est. Cost $17.11 Unrealized —
GLD SPDR GOLD SHARES 0.9%
Value ($000) $1,084 Shares 6,339 Est. Cost $175.41 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.9%
Value ($000) $1,059 Shares 21,373 Est. Cost $50.43 Unrealized —
IYM ISHARES U.S. BASIC MATERIALS ETF 0.9%
Value ($000) $1,057 Shares 7,538 Est. Cost $113.39 Unrealized —
— OAKTREE SPECIALTY LENDING CORP COM 0.9%
Value ($000) $1,054 Shares 141,239 Est. Cost $7.06 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.9%
Value ($000) $1,016 Shares 2,655 Est. Cost $197.01 Unrealized +80.9%
IYF ISHARES U.S. FINANCIALS ETF 0.8%
Value ($000) $928 Shares 10,703 Est. Cost $68.47 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.8%
Value ($000) $903 Shares 8,062 Est. Cost $135.66 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.7%
Value ($000) $891 Shares 7,423 Est. Cost $144.23 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $853 Shares 10,843 Est. Cost $73.68 Unrealized —
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.7%
Value ($000) $834 Shares 27,825 Est. Cost $29.95 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.7%
Value ($000) $813 Shares 40,000 Est. Cost $20.20 Unrealized —
VPU VANGUARD UTILITIES INDEX FUND 0.6%
Value ($000) $743 Shares 4,751 Est. Cost $137.20 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.6%
Value ($000) $743 Shares 2,535 Est. Cost $286.79 Unrealized —
BBH VANECK BIOTECH ETF 0.6%
Value ($000) $741 Shares 3,912 Est. Cost $171.33 Unrealized —
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.6%
Value ($000) $736 Shares 7,489 Est. Cost $69.21 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $734 Shares 5,212 Est. Cost $114.07 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.6%
Value ($000) $696 Shares 11,281 Est. Cost $93.18 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.5%
Value ($000) $650 Shares 5,893 Est. Cost $100.90 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $618 Shares 15,827 Est. Cost $30.13 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $611 Shares 211 Est. Cost $99.02 Unrealized +44.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $611 Shares 2,000 Est. Cost $241.00 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value ($000) $607 Shares 12,046 Est. Cost $47.31 Unrealized —
XHB SPDR S&P HOMEBUILDERS ETF 0.5%
Value ($000) $603 Shares 7,032 Est. Cost $57.61 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.5%
Value ($000) $594 Shares 26,783 Est. Cost $22.78 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.5%
Value ($000) $583 Shares 21,200 Est. Cost $21.72 Unrealized —
ARCC ARES CAPITAL CORP COM 0.5%
Value ($000) $561 Shares 26,462 Est. Cost $13.21 Unrealized +5.7%
VHT VANGUARD HEALTH CARE INDEX FUND 0.4%
Value ($000) $533 Shares 2,000 Est. Cost $223.50 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.4%
Value ($000) $500 Shares 6,426 Est. Cost $76.25 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $492 Shares 3,110 Est. Cost $98.14 Unrealized +50.6%
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $468 Shares 10,518 Est. Cost $23.66 Unrealized +73.4%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.4%
Value ($000) $462 Shares 10,676 Est. Cost $35.93 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.4%
Value ($000) $453 Shares 5,000 Est. Cost $72.40 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $451 Shares 1 Est. Cost $330761.80 Unrealized +30.6%
— ETFMG ALTERNATIVE HARVEST ETF 0.4%
Value ($000) $449 Shares 40,531 Est. Cost $13.78 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.4%
Value ($000) $444 Shares 10,000 Est. Cost $34.80 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $400 Shares 2,991 Est. Cost $94.19 Unrealized +13.1%
PLD PROLOGIS INC. COM 0.3%
Value ($000) $397 Shares 2,360 Est. Cost $88.68 Unrealized +48.8%
SCHH SCHWAB U.S. REIT ETF 0.3%
Value ($000) $386 Shares 7,326 Est. Cost $38.01 Unrealized —
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.3%
Value ($000) $384 Shares 20,385 Est. Cost $21.03 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $383 Shares 922 Est. Cost $261.79 Unrealized +31.1%
— RIVERNORTH DOUBLELINE STRATE COM 0.3%
Value ($000) $371 Shares 26,140 Est. Cost $14.56 Unrealized —
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.3%
Value ($000) $368 Shares 7,511 Est. Cost $42.84 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.3%
Value ($000) $366 Shares 2,997 Est. Cost $89.98 Unrealized —
QCOM QUALCOMM INC COM 0.3%
Value ($000) $366 Shares 2,000 Est. Cost $128.20 Unrealized +13.9%
— REAVES UTIL INCOME FD COM SH BEN INT 0.3%
Value ($000) $351 Shares 10,000 Est. Cost $32.80 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC COM 0.3%
Value ($000) $348 Shares 1,324 Est. Cost $191.28 Unrealized —
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $347 Shares 16,128 Est. Cost $24.51 Unrealized —
ABR ARBOR REALTY TRUST INC COM 0.3%
Value ($000) $346 Shares 18,898 Est. Cost $14.42 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.3%
Value ($000) $342 Shares 7,500 Est. Cost $45.60 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $327 Shares 3,020 Est. Cost $66.16 Unrealized +34.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $322 Shares 4,500 Est. Cost $62.67 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.3%
Value ($000) $315 Shares 8,000 Est. Cost $38.51 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.3%
Value ($000) $315 Shares 7,500 Est. Cost $32.93 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%
Value ($000) $312 Shares 10,000 Est. Cost $29.50 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $306 Shares 2,500 Est. Cost $96.00 Unrealized —
PAWZ PROSHARES PET CARE ETF 0.3%
Value ($000) $306 Shares 3,876 Est. Cost $71.85 Unrealized —
AGNC AGNC INVT CORP COM 0.3%
Value ($000) $305 Shares 20,250 Est. Cost $15.50 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.3%
Value ($000) $301 Shares 2,000 Est. Cost $119.00 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $298 Shares 5,050 Est. Cost $35.67 Unrealized +12.8%
PEP PEPSICO INC COM 0.3%
Value ($000) $298 Shares 1,716 Est. Cost $121.24 Unrealized +18.3%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $294 Shares 3,000 Est. Cost $48.82 Unrealized +77.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $291 Shares 1,701 Est. Cost $127.53 Unrealized +13.8%
PMT PENNYMAC MTG INVT TR COM 0.2%
Value ($000) $282 Shares 16,279 Est. Cost $17.75 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $279 Shares 950 Est. Cost $27.46 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $277 Shares 6,600 Est. Cost $44.73 Unrealized -3.6%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.2%
Value ($000) $276 Shares 2,500 Est. Cost $79.50 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $269 Shares 5,228 Est. Cost $52.41 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $267 Shares 4,512 Est. Cost $44.01 Unrealized +11.8%
AAPL APPLE INC COM 0.2%
Value ($000) $261 Shares 1,470 Est. Cost $117.01 Unrealized +32.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $256 Shares 3,000 Est. Cost $81.33 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS I COM 0.2%
Value ($000) $237 Shares 10,900 Est. Cost $22.29 Unrealized —
IDT IDT CORP CL B NEW 0.2%
Value ($000) $228 Shares 5,165 Est. Cost $50.82 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $225 Shares 3,176 Est. Cost $70.84 Unrealized —
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.2%
Value ($000) $214 Shares 20,000 Est. Cost $11.25 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $210 Shares 369 Est. Cost $488.10 Unrealized 0.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.2%
Value ($000) $208 Shares 10,000 Est. Cost $16.60 Unrealized —
LLY LILLY ELI & CO COM 0.2%
Value ($000) $203 Shares 735 Est. Cost $243.85 Unrealized 0.0%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.1%
Value ($000) $65 Shares 10,000 Est. Cost $6.50 Unrealized —
— PIERIS PHARMACEUTICALS INC COM 0.1%
Value ($000) $60 Shares 16,000 Est. Cost $2.50 Unrealized —
— DURECT CORP COM 0.0%
Value ($000) $10 Shares 10,500 Est. Cost $2.10 Unrealized —
— T2 BIOSYSTEMS INC COM 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $1.20 Unrealized —