Navis Wealth Advisors, LLC Diversified Active

CIK: 0001849055 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $112,784 (100.0% shares, 0.0% debt)

Holdings (104)

SPY SPDR S&P 500 ETF 14.1%
Value ($000) $15,906 Shares 35,218 Est. Cost $379.15 Unrealized —
NEAR BLACKROCK SHORT MATURITY BOND ETF 5.9%
Value ($000) $6,637 Shares 133,890 Est. Cost $50.17 Unrealized —
QQQ INVESCO QQQ TRUST 5.5%
Value ($000) $6,198 Shares 17,096 Est. Cost $320.90 Unrealized —
VOO VANGUARD S&P 500 ETF 5.5%
Value ($000) $6,186 Shares 14,900 Est. Cost $343.69 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 5.3%
Value ($000) $6,005 Shares 120,507 Est. Cost $50.58 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 4.4%
Value ($000) $5,016 Shares 50,080 Est. Cost $102.04 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.9%
Value ($000) $4,449 Shares 88,495 Est. Cost $50.79 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 2.5%
Value ($000) $2,801 Shares 25,965 Est. Cost $92.17 Unrealized —
ACES ALPS CLEAN ENERGY ETF 2.2%
Value ($000) $2,483 Shares 39,216 Est. Cost $77.11 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.0%
Value ($000) $2,281 Shares 5,028 Est. Cost $395.12 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 1.6%
Value ($000) $1,851 Shares 33,310 Est. Cost $100.88 Unrealized —
ARKK ARK INNOVATION ETF 1.5%
Value ($000) $1,696 Shares 25,584 Est. Cost $108.10 Unrealized —
C CITIGROUP INC COM NEW 1.4%
Value ($000) $1,634 Shares 30,609 Est. Cost $42.37 Unrealized +26.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.4%
Value ($000) $1,620 Shares 17,068 Est. Cost $79.88 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.4%
Value ($000) $1,598 Shares 21,054 Est. Cost $67.45 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 1.3%
Value ($000) $1,428 Shares 29,119 Est. Cost $41.19 Unrealized —
— ETFMG PRIME MOBILE PAYMENTS ETF 1.2%
Value ($000) $1,364 Shares 26,170 Est. Cost $64.18 Unrealized —
KIE SPDR S&P INSURANCE ETF 1.1%
Value ($000) $1,250 Shares 29,747 Est. Cost $33.92 Unrealized —
GLD SPDR GOLD SHARES 1.1%
Value ($000) $1,248 Shares 6,911 Est. Cost $175.84 Unrealized —
MSOS ADVISORSHARES PURE US CANNABIS ETF 1.1%
Value ($000) $1,212 Shares 58,110 Est. Cost $38.58 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.0%
Value ($000) $1,150 Shares 10,994 Est. Cost $108.11 Unrealized —
IYM ISHARES U.S. BASIC MATERIALS ETF 1.0%
Value ($000) $1,142 Shares 7,639 Est. Cost $113.87 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.0%
Value ($000) $1,130 Shares 6,971 Est. Cost $141.09 Unrealized —
— OAKTREE SPECIALTY LENDING CORP COM 0.9%
Value ($000) $961 Shares 130,426 Est. Cost $7.06 Unrealized —
DBA INVESCO DB AGRICULTURE FUND 0.8%
Value ($000) $955 Shares 43,625 Est. Cost $21.89 Unrealized —
YOLO ADVISORSHARES PURE CANNABIS ETF 0.8%
Value ($000) $909 Shares 84,981 Est. Cost $15.26 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.8%
Value ($000) $908 Shares 10,746 Est. Cost $68.47 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value ($000) $880 Shares 2,666 Est. Cost $197.01 Unrealized +62.3%
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $835 Shares 11,339 Est. Cost $73.68 Unrealized —
— BLUEROCK RESIDENTIAL GWT REIT COM CL A 0.7%
Value ($000) $816 Shares 30,715 Est. Cost $17.11 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.7%
Value ($000) $794 Shares 16,181 Est. Cost $50.43 Unrealized —
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $791 Shares 2,900 Est. Cost $25.83 Unrealized -3.1%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.7%
Value ($000) $778 Shares 28,009 Est. Cost $29.95 Unrealized —
VPU VANGUARD UTILITIES INDEX FUND 0.7%
Value ($000) $769 Shares 4,751 Est. Cost $137.20 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.7%
Value ($000) $766 Shares 21,200 Est. Cost $21.72 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.7%
Value ($000) $761 Shares 40,000 Est. Cost $20.20 Unrealized —
MMM 3M CO COM 0.7%
Value ($000) $750 Shares 5,035 Est. Cost $114.60 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.7%
Value ($000) $734 Shares 8,162 Est. Cost $135.10 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.6%
Value ($000) $726 Shares 8,329 Est. Cost $138.02 Unrealized —
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.6%
Value ($000) $720 Shares 7,512 Est. Cost $69.21 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $716 Shares 5,228 Est. Cost $114.07 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.6%
Value ($000) $648 Shares 2,535 Est. Cost $286.79 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $645 Shares 16,840 Est. Cost $30.62 Unrealized —
BBH VANECK BIOTECH ETF 0.6%
Value ($000) $634 Shares 3,912 Est. Cost $171.33 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value ($000) $607 Shares 12,071 Est. Cost $47.31 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $589 Shares 211 Est. Cost $99.02 Unrealized +36.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.5%
Value ($000) $568 Shares 5,900 Est. Cost $100.90 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.5%
Value ($000) $568 Shares 27,096 Est. Cost $22.76 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.5%
Value ($000) $557 Shares 8,225 Est. Cost $74.38 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $555 Shares 2,000 Est. Cost $241.00 Unrealized —
ARCC ARES CAPITAL CORP COM 0.5%
Value ($000) $554 Shares 26,462 Est. Cost $13.21 Unrealized +10.8%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $535 Shares 3,925 Est. Cost $105.52 Unrealized +26.7%
VHT VANGUARD HEALTH CARE INDEX FUND 0.5%
Value ($000) $509 Shares 2,000 Est. Cost $223.50 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $483 Shares 2,584 Est. Cost $171.78 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.4%
Value ($000) $474 Shares 9,259 Est. Cost $51.88 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.4%
Value ($000) $453 Shares 10,201 Est. Cost $34.99 Unrealized —
XHB SPDR S&P HOMEBUILDERS ETF 0.4%
Value ($000) $445 Shares 7,049 Est. Cost $57.61 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.4%
Value ($000) $441 Shares 5,000 Est. Cost $72.40 Unrealized —
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $435 Shares 10,548 Est. Cost $23.66 Unrealized +72.5%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $421 Shares 3,069 Est. Cost $141.24 Unrealized 0.0%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.4%
Value ($000) $417 Shares 10,676 Est. Cost $35.93 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $384 Shares 2,951 Est. Cost $94.19 Unrealized +19.0%
PLD PROLOGIS INC. COM 0.3%
Value ($000) $383 Shares 2,369 Est. Cost $88.68 Unrealized +52.8%
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.3%
Value ($000) $367 Shares 7,522 Est. Cost $42.84 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.3%
Value ($000) $365 Shares 14,671 Est. Cost $31.44 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $359 Shares 3,040 Est. Cost $66.16 Unrealized +42.3%
RWR SPDR DOW JONES REIT ETF 0.3%
Value ($000) $353 Shares 3,010 Est. Cost $89.98 Unrealized —
QCOM QUALCOMM INC COM 0.3%
Value ($000) $350 Shares 2,290 Est. Cost $131.42 Unrealized +16.9%
— REAVES UTIL INCOME FD COM SH BEN INT 0.3%
Value ($000) $346 Shares 10,000 Est. Cost $32.80 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.3%
Value ($000) $337 Shares 7,500 Est. Cost $45.60 Unrealized —
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.3%
Value ($000) $336 Shares 18,760 Est. Cost $21.03 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $335 Shares 4,500 Est. Cost $62.67 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.3%
Value ($000) $330 Shares 7,500 Est. Cost $32.93 Unrealized —
ABR ARBOR REALTY TRUST INC COM 0.3%
Value ($000) $329 Shares 19,301 Est. Cost $14.48 Unrealized —
— RIVERNORTH DOUBLELINE STRATE COM 0.3%
Value ($000) $326 Shares 26,156 Est. Cost $14.56 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $320 Shares 2,500 Est. Cost $96.00 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%
Value ($000) $318 Shares 10,000 Est. Cost $29.50 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $313 Shares 6,050 Est. Cost $36.79 Unrealized +15.4%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.3%
Value ($000) $299 Shares 2,000 Est. Cost $119.00 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.3%
Value ($000) $291 Shares 8,000 Est. Cost $38.51 Unrealized —
PEP PEPSICO INC COM 0.3%
Value ($000) $287 Shares 1,716 Est. Cost $121.24 Unrealized +22.4%
ARKG ARK GENOMIC REVOLUTION ETF 0.3%
Value ($000) $284 Shares 6,186 Est. Cost $93.18 Unrealized —
PMT PENNYMAC MTG INVT TR COM 0.3%
Value ($000) $282 Shares 16,712 Est. Cost $17.73 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $280 Shares 4,512 Est. Cost $44.01 Unrealized +22.9%
HD HOME DEPOT INC COM 0.2%
Value ($000) $276 Shares 922 Est. Cost $261.79 Unrealized +19.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.2%
Value ($000) $274 Shares 1,334 Est. Cost $191.28 Unrealized —
PAWZ PROSHARES PET CARE ETF 0.2%
Value ($000) $258 Shares 3,881 Est. Cost $71.85 Unrealized —
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.2%
Value ($000) $250 Shares 2,500 Est. Cost $79.50 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $237 Shares 3,000 Est. Cost $81.33 Unrealized —
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $236 Shares 2,700 Est. Cost $48.82 Unrealized +73.3%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $235 Shares 6,600 Est. Cost $44.73 Unrealized -19.6%
AGNC AGNC INVT CORP COM 0.2%
Value ($000) $223 Shares 17,000 Est. Cost $15.50 Unrealized —
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.2%
Value ($000) $220 Shares 20,000 Est. Cost $11.25 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $219 Shares 3,184 Est. Cost $70.84 Unrealized —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.2%
Value ($000) $216 Shares 8,300 Est. Cost $16.60 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS I COM 0.2%
Value ($000) $215 Shares 10,900 Est. Cost $22.29 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $213 Shares 369 Est. Cost $488.10 Unrealized +2.6%
— ETFMG ALTERNATIVE HARVEST ETF 0.2%
Value ($000) $211 Shares 20,377 Est. Cost $13.78 Unrealized —
LLY LILLY ELI & CO COM 0.2%
Value ($000) $210 Shares 735 Est. Cost $243.85 Unrealized +1.9%
COPX GLOBAL X COPPER MINERS ETF 0.2%
Value ($000) $203 Shares 4,458 Est. Cost $45.54 Unrealized —
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.1%
Value ($000) $62 Shares 10,000 Est. Cost $6.50 Unrealized —
— PIERIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $48 Shares 16,000 Est. Cost $2.50 Unrealized —
— DURECT CORP COM 0.0%
Value ($000) $7 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 —