Navis Wealth Advisors, LLC Diversified Active

CIK: 0001849055 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $93,355 (100.0% shares, 0.0% debt)

Holdings (97)

SPY SPDR S&P 500 ETF 13.1%
Value ($000) $12,208 Shares 32,359 Est. Cost $379.15 Unrealized —
SYM SYMBOTIC INC CLASS A COM 8.6%
Value ($000) $8,067 Shares 735,388 Est. Cost $10.95 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 5.5%
Value ($000) $5,173 Shares 14,914 Est. Cost $343.69 Unrealized —
QQQ INVESCO QQQ TRUST 5.2%
Value ($000) $4,822 Shares 17,205 Est. Cost $320.90 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 4.7%
Value ($000) $4,433 Shares 88,495 Est. Cost $50.79 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 4.3%
Value ($000) $3,996 Shares 80,654 Est. Cost $50.58 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 3.3%
Value ($000) $3,079 Shares 31,065 Est. Cost $102.04 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.8%
Value ($000) $2,599 Shares 51,846 Est. Cost $50.44 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 2.6%
Value ($000) $2,426 Shares 26,249 Est. Cost $92.18 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.2%
Value ($000) $2,069 Shares 5,456 Est. Cost $393.87 Unrealized —
ACES ALPS CLEAN ENERGY ETF 1.9%
Value ($000) $1,778 Shares 36,578 Est. Cost $77.11 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.6%
Value ($000) $1,529 Shares 21,177 Est. Cost $67.45 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.6%
Value ($000) $1,471 Shares 17,228 Est. Cost $79.88 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 1.5%
Value ($000) $1,437 Shares 33,310 Est. Cost $100.88 Unrealized —
C CITIGROUP INC COM NEW 1.5%
Value ($000) $1,408 Shares 30,609 Est. Cost $42.37 Unrealized +3.3%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 1.4%
Value ($000) $1,300 Shares 29,197 Est. Cost $41.19 Unrealized —
DBA INVESCO DB AGRICULTURE FUND 1.3%
Value ($000) $1,245 Shares 61,079 Est. Cost $21.46 Unrealized —
KIE SPDR S&P INSURANCE ETF 1.2%
Value ($000) $1,131 Shares 29,886 Est. Cost $33.92 Unrealized —
GLD SPDR GOLD SHARES 1.2%
Value ($000) $1,122 Shares 6,658 Est. Cost $175.84 Unrealized —
— ETFMG PRIME MOBILE PAYMENTS ETF 1.1%
Value ($000) $1,024 Shares 26,170 Est. Cost $64.18 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.1%
Value ($000) $1,003 Shares 6,990 Est. Cost $141.09 Unrealized —
IYM ISHARES U.S. BASIC MATERIALS ETF 1.0%
Value ($000) $905 Shares 7,691 Est. Cost $113.87 Unrealized —
ARKK ARK INNOVATION ETF 0.9%
Value ($000) $838 Shares 21,011 Est. Cost $108.10 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.9%
Value ($000) $795 Shares 2,678 Est. Cost $197.01 Unrealized +43.9%
— OAKTREE SPECIALTY LENDING CORP COM 0.8%
Value ($000) $778 Shares 118,849 Est. Cost $7.06 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.8%
Value ($000) $755 Shares 10,791 Est. Cost $68.47 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $725 Shares 11,597 Est. Cost $73.43 Unrealized —
VPU VANGUARD UTILITIES INDEX FUND 0.8%
Value ($000) $724 Shares 4,751 Est. Cost $137.20 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.8%
Value ($000) $718 Shares 21,200 Est. Cost $21.72 Unrealized —
DIS DISNEY WALT CO COM 0.7%
Value ($000) $693 Shares 7,339 Est. Cost $122.16 Unrealized -11.2%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.7%
Value ($000) $689 Shares 40,000 Est. Cost $20.20 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $673 Shares 5,248 Est. Cost $114.07 Unrealized —
MMM 3M CO COM 0.7%
Value ($000) $652 Shares 5,035 Est. Cost $114.60 Unrealized -8.2%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.7%
Value ($000) $634 Shares 12,874 Est. Cost $50.17 Unrealized —
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.6%
Value ($000) $604 Shares 7,552 Est. Cost $69.21 Unrealized —
BBH VANECK BIOTECH ETF 0.6%
Value ($000) $570 Shares 3,912 Est. Cost $171.33 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.6%
Value ($000) $540 Shares 12,453 Est. Cost $47.19 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $529 Shares 16,809 Est. Cost $30.62 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.6%
Value ($000) $523 Shares 2,535 Est. Cost $286.79 Unrealized —
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.5%
Value ($000) $497 Shares 48,041 Est. Cost $38.58 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.5%
Value ($000) $491 Shares 6,612 Est. Cost $135.10 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.5%
Value ($000) $480 Shares 5,967 Est. Cost $100.67 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.5%
Value ($000) $477 Shares 27,283 Est. Cost $22.76 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.5%
Value ($000) $475 Shares 9,475 Est. Cost $71.19 Unrealized —
ARCC ARES CAPITAL CORP COM 0.5%
Value ($000) $474 Shares 26,462 Est. Cost $13.21 Unrealized +4.8%
VHT VANGUARD HEALTH CARE INDEX FUND 0.5%
Value ($000) $471 Shares 2,000 Est. Cost $223.50 Unrealized —
— BLUEROCK RESIDENTIAL GWT REIT COM CL A 0.5%
Value ($000) $470 Shares 17,865 Est. Cost $17.11 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $462 Shares 211 Est. Cost $99.02 Unrealized +18.4%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $444 Shares 3,944 Est. Cost $105.52 Unrealized +7.1%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $440 Shares 2,900 Est. Cost $25.83 Unrealized -27.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $437 Shares 2,000 Est. Cost $241.00 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $417 Shares 2,951 Est. Cost $94.19 Unrealized +24.8%
ARKW ARK NEXT GENERATION INTERNET ETF 0.4%
Value ($000) $399 Shares 8,152 Est. Cost $138.02 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.4%
Value ($000) $398 Shares 10,202 Est. Cost $34.99 Unrealized —
XHB SPDR S&P HOMEBUILDERS ETF 0.4%
Value ($000) $387 Shares 7,066 Est. Cost $57.61 Unrealized —
YOLO ADVISORSHARES PURE CANNABIS ETF 0.4%
Value ($000) $376 Shares 71,465 Est. Cost $15.26 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $372 Shares 2,684 Est. Cost $171.25 Unrealized -8.0%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.4%
Value ($000) $370 Shares 10,743 Est. Cost $35.93 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.4%
Value ($000) $368 Shares 5,000 Est. Cost $72.40 Unrealized —
LLY LILLY ELI & CO COM 0.4%
Value ($000) $347 Shares 1,070 Est. Cost $258.59 Unrealized +12.5%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.4%
Value ($000) $344 Shares 8,262 Est. Cost $45.23 Unrealized —
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $329 Shares 10,569 Est. Cost $23.66 Unrealized +38.4%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.3%
Value ($000) $325 Shares 13,215 Est. Cost $29.95 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $316 Shares 4,500 Est. Cost $62.67 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $314 Shares 2,668 Est. Cost $97.37 Unrealized —
PEP PEPSICO INC COM 0.3%
Value ($000) $314 Shares 1,882 Est. Cost $123.76 Unrealized +21.0%
SCHH SCHWAB U.S. REIT ETF 0.3%
Value ($000) $311 Shares 14,767 Est. Cost $31.44 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.3%
Value ($000) $310 Shares 10,000 Est. Cost $32.80 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.3%
Value ($000) $299 Shares 7,500 Est. Cost $32.93 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $293 Shares 3,064 Est. Cost $66.16 Unrealized +33.7%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $293 Shares 2,290 Est. Cost $131.42 Unrealized -5.0%
RWR SPDR DOW JONES REIT ETF 0.3%
Value ($000) $289 Shares 3,034 Est. Cost $89.98 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $288 Shares 2,098 Est. Cost $137.27 Unrealized —
— RIVERNORTH DOUBLELINE STRATE COM 0.3%
Value ($000) $285 Shares 26,174 Est. Cost $14.56 Unrealized —
PLD PROLOGIS INC. COM 0.3%
Value ($000) $280 Shares 2,380 Est. Cost $88.68 Unrealized +39.1%
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.3%
Value ($000) $273 Shares 7,532 Est. Cost $42.84 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%
Value ($000) $272 Shares 10,000 Est. Cost $29.50 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.3%
Value ($000) $263 Shares 8,000 Est. Cost $38.51 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.3%
Value ($000) $259 Shares 2,000 Est. Cost $119.00 Unrealized —
ABR ARBOR REALTY TRUST INC COM 0.3%
Value ($000) $259 Shares 19,752 Est. Cost $14.44 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $253 Shares 922 Est. Cost $261.79 Unrealized +2.8%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.3%
Value ($000) $239 Shares 17,760 Est. Cost $21.03 Unrealized —
PMT PENNYMAC MTG INVT TR COM 0.3%
Value ($000) $238 Shares 17,217 Est. Cost $17.61 Unrealized —
CHEF CHEFS WHSE INC COM 0.2%
Value ($000) $224 Shares 5,750 Est. Cost $35.12 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $222 Shares 2,308 Est. Cost $88.52 Unrealized 0.0%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.2%
Value ($000) $210 Shares 2,500 Est. Cost $79.50 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $206 Shares 3,000 Est. Cost $81.33 Unrealized —
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $205 Shares 2,700 Est. Cost $48.82 Unrealized +48.4%
PAWZ PROSHARES PET CARE ETF 0.2%
Value ($000) $205 Shares 3,884 Est. Cost $71.85 Unrealized —
AGNC AGNC INVT CORP COM 0.2%
Value ($000) $188 Shares 17,000 Est. Cost $15.50 Unrealized —
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.2%
Value ($000) $186 Shares 20,000 Est. Cost $11.25 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS I COM 0.2%
Value ($000) $183 Shares 10,900 Est. Cost $22.29 Unrealized —
— ETFMG ALTERNATIVE HARVEST ETF 0.1%
Value ($000) $74 Shares 12,703 Est. Cost $13.78 Unrealized —
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.1%
Value ($000) $52 Shares 10,000 Est. Cost $6.50 Unrealized —
— PIERIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $30 Shares 16,000 Est. Cost $2.50 Unrealized —
— DURECT CORP COM 0.0%
Value ($000) $5 Shares 10,500 Est. Cost $2.10 Unrealized —
— T2 BIOSYSTEMS INC COM 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $1.20 Unrealized —