Fund HoldingsNavis Wealth Advisors, LLC

Total Portfolio Value
$69.07M
Total Bought
$3.79M
Total Sold
$42.04M
Net Transaction
-$38.25M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PGIM ETF TR
PGIM ULTRA SH BD
39,29861,208+21,9101,9423,0294.39%+1,087
UBER TECHNOLOGIES INC(UBER)07,589+7,58903490.51%+349
BOEING CO(BA)01,810+1,81003470.50%+347
INVESCO EXCHANGE TRADED FD T
LEISU ENTMT ETF
07,588+7,58802910.42%+291
COSTCO WHSL CORP NEW(COST)0369+36902090.30%+209
ALPHABET INC(GOOG)01,579+1,57902070.30%+207
SPROTT PHYSICAL GOLD TR(PHYS)011,389+11,38901630.24%+163
BRAEMAR HOTELS & RESORTS INC054,374+54,37401510.22%+151
REGENERON PHARMACEUTICALS(REGN)1,2651,270+59091,0451.51%+136
ZSCALER INC(ZS)13,68013,68002,0012,1283.08%+127
ADVISORSHARES TR
PURE US CANN ETF
52,45252,059-3932914130.60%+123
FEDEX CORP(FDX)5,6475,64701,4001,4962.17%+96
ELI LILLY & CO(LLY)1,0721,07205035760.83%+73
SPDR SER TR
ST STR SP INS
30,45230,562+1101,2451,3001.88%+55
ALPHABET INC(GOOG)4,5204,52005475960.86%+49
AMAZON COM INC(AMZN)3,4933,907+4144554970.72%+41
NVIDIA CORPORATION(NVDA)2,8472,84701,2041,2381.79%+34
WISDOMTREE TR(WT)12,85313,887+1,0345405690.82%+28
PRUDENTIAL FINL INC(PFH)3,1703,195+252803030.44%+24
ADVISORSHARES TR
PURE CANNABIS
25,80225,268-53466860.13%+20
INTERNATIONAL BUSINESS MACHS(IBM)2,9912,99104004200.61%+19
ARES CAPITAL CORP(ARCC)26,46226,46204975150.75%+18
ARBOR REALTY TRUST INC22,22822,816+5883293460.50%+17
GOLDMAN SACHS GROUP INC(GS)2,7342,749+158828901.29%+8
ISHARES TR10,99910,99908218221.19%+2
ISHARES TR2,5002,50002272280.33%+1
SSGA ACTIVE ETF TR
ST STR BL LN ETF
7,5007,50003143140.46%0
VANGUARD MALVERN FDS4,3284,347+192052060.30%0
NUVEEN CR STRATEGIES INCOME
COM SHS
10,00010,000051510.07%0
MORGAN STANLEY(MS)2,8622,992+1302442440.35%-0
JPMORGAN CHASE & CO(JPM)2,3252,327+23383370.49%-1
RITHM CAPITAL CORP(RITM)20,00020,00001871860.27%-1
VANECK ETF TRUST
BIOTECH ETF
3,9303,93006136120.89%-1
ISHARES TR
FALN ANGLS USD
13,93514,142+2073543510.51%-3
PROSHARES TR
LARGE CAP CRE
8,2598,546+2874214170.60%-4
HOME DEPOT INC(HD)1,0621,070+83303230.47%-7
ISHARES TR
CORE DIV GRWTH
4,5064,50602322230.32%-9
ISHARES TR10,00010,00002632540.37%-9
SELECT SECTOR SPDR TR
ST STR FINL ETF
16,84216,830-125685580.81%-9
BANK AMERICA CORP8,1178,11702332220.32%-11
ISHARES TR836841+53723610.52%-11
AGNC INVT CORP(AGNC)17,00017,00001721600.23%-12
ISHARES TR1,6431,64302652530.37%-12
SPDR SER TR
ST STR SP HOME
3,6063,615+92902770.40%-13
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,3257,32504053920.57%-13
TESLA INC(TSLA)1,1251,12502942810.41%-13
JOHNSON & JOHNSON(JNJ)1,4091,407-22332190.32%-14
VANGUARD WHITEHALL FDS3,8553,85502892750.40%-14
VANGUARD INDEX FDS2,0002,00002772620.38%-15
SPDR SER TR
ST STR SP500DIV
7,5007,50002782630.38%-15
ISHARES TR2,6682,66803022870.42%-15
RIVERNORTH DOUBLELINE STRATE26,26026,281+212242080.30%-16
TRUST FOR ADVISED PORTFOLIOS11,77711,528-2492832660.39%-17
SPDR GOLD TR(GLD)2,2232,207-163963780.55%-18
ISHARES TR2,0002,00005505320.77%-18
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,3345,356+227086901.00%-18
ISHARES TR4,3544,35405535320.77%-20
SPDR SER TR
ST STR DOW REIT
3,1613,192+312862650.38%-21
SELECT SECTOR SPDR TR
ST STR MATER ETF
5,0005,00004143930.57%-22
VANGUARD WORLD FDS
HEALTH CAR ETF
2,3572,358+15775540.80%-23
DISNEY WALT CO(DIS)2,8592,85902552320.34%-24
SCHWAB STRATEGIC TR15,24915,370+1212982730.39%-25
PROLOGIS INC.(PLD)2,7042,721+173323050.44%-26
MICROSOFT CORP(MSFT)1,4761,507+315034760.69%-27
ARK ETF TR
AUTNMUS TECHNLGY
6,5006,465-353663390.49%-27
REAVES UTIL INCOME FD(UTG)10,00010,00002742470.36%-28
PEPSICO INC(PEP)1,8821,88203493190.46%-30
ISHARES TR16,59516,644+491,1701,1391.65%-31
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,5595,568+93643280.48%-36
SPDR SER TR
ST STR SP DIV
5,1905,203+136365980.87%-38
APPLE INC(AAPL)2,0452,04503973500.51%-47
ISHARES TR2,5352,53506155680.82%-47
VANGUARD SPECIALIZED FUNDS7,1587,178+201,1631,1151.61%-47
ISHARES TR7,7587,75801,0329801.42%-52
ISHARES TR7,8087,80805725150.75%-57
COMPASS INC(COMP)100,388100,38803512910.42%-60
VANGUARD WORLD FDS
UTILITIES ETF
4,7514,75106756060.88%-70
PROSHARES TR
S&P 500 DV ARIST
17,65317,723+701,6641,5692.27%-95
SELECT SECTOR SPDR TR
ST STR STAPL ETF
21,63521,760+1251,6051,4972.17%-107
ARK ETF TR
INNOVATION ETF
13,39811,943-1,4555914740.69%-118
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
36,49036,576+866905630.81%-127
FLAHERTY & CRUMRINE TOTAL RE12,8130-12,8131840-184
INVESCO DB MULTI-SECTOR COMM(DBA)9,8620-9,8622080-208
KLA CORP(KLAC)9,0009,00004,3654,1285.98%-237
VANGUARD INDEX FDS16,64816,64806,7806,5389.46%-243
INVESCO QQQ TR16,62916,412-2176,1435,8808.51%-263
RAYTHEON TECHNOLOGIES CORP(RTX)2,6880-2,6882630-263
ALPS ETF TR
CLEAN ENERGY
20,31417,771-2,5439186500.94%-268
VMWARE INC2,1000-2,1003020-302
INVESCO EXCHANGE TRADED FD T
LEISU ENTMT ETF
7,5850-7,5853170-317
SPDR S&P 500 ETF TR(SPY)21,03120,984-479,3238,97012.99%-352
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
29,88719,297-10,5901,1907611.10%-429
SYMBOTIC INC(SYM)913,5540-913,55439,1090-39,109
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