Navis Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
EXELIXIS INC COM	Stock	30161Q104	20	1,000	SH		SOLE		0	0	1,000
HONEYWELL INTL INC COM	Stock	438516106	21	101	SH		SOLE		0	0	101
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	22	125	SH		SOLE		0	0	125
DURECT CORP COM	Stock	266605104	22	10,500	SH		SOLE		0	0	10,500
ISHARES RUSSELL 2000 ETF	ETF	464287655	22	111	SH		SOLE		0	0	111
NEXTERA ENERGY INC COM	Stock	65339F101	23	300	SH		SOLE		0	0	300
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	1,825	107,378	SH		SOLE		0	0	107,378
TWITTER INC COM	Stock	90184L102	24	450	SH		SOLE		0	0	450
FEDERAL SIGNAL CORP COM	Stock	313855108	25	742	SH		SOLE		0	0	742
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	26	5,400	SH		SOLE		0	0	5,400
MONDELEZ INTL INC CL A	Stock	609207105	26	443	SH		SOLE		0	0	443
DIGITAL TURBINE INC COM NEW	Stock	25400W102	28	500	SH		SOLE		0	0	500
CISCO SYS INC COM	Stock	17275R102	30	668	SH		SOLE		0	0	668
CHEFS WHSE INC COM	Stock	163086101	32	1,250	SH		SOLE		0	0	1,250
ANTHEM INC COM	Stock	036752103	128	400	SH		SOLE		0	0	400
TOTAL SE SPONSORED ADS	ADR	89151E109	33	778	SH		SOLE		0	0	778
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	34	1,000	SH		SOLE		0	0	1,000
MONGODB INC CL A	Stock	60937P106	36	100	SH		SOLE		0	0	100
PIERIS PHARMACEUTICALS INC COM	Stock	720795103	40	16,000	SH		SOLE		0	0	16,000
BAXTER INTL INC COM	Stock	071813109	46	578	SH		SOLE		0	0	578
FEDEX CORP COM	Stock	31428X106	47	180	SH		SOLE		0	0	180
PROFOUND MED CORP COM NEW	Stock	74319B502	49	2,400	SH		SOLE		0	0	2,400
OTIS WORLDWIDE CORP COM	Stock	68902V107	54	803	SH		SOLE		0	0	803
DOW INC COM	Stock	260557103	59	1,055	SH		SOLE		0	0	1,055
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	60	1,603	SH		SOLE		0	0	1,603
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	62	2,376	SH		SOLE		0	0	2,376
CORNING INC COM	Stock	219350105	32	883	SH		SOLE		0	0	883
COSTCO WHSL CORP NEW COM	Stock	22160K105	139	369	SH		SOLE		0	0	369
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	419	14,219	SH		SOLE		0	0	14,219
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	71	210	SH		SOLE		0	0	210
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	74	990	SH		SOLE		0	0	990
NAVIENT CORPORATION COM	Stock	63938C108	74	7,500	SH		SOLE		0	0	7,500
ICICI BANK LIMITED ADR	ADR	45104G104	76	5,139	SH		SOLE		0	0	5,139
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	234	10,000	SH		SOLE		0	0	10,000
HOME DEPOT INC COM	Stock	437076102	67	251	SH		SOLE		0	0	251
UNION PAC CORP COM	Stock	907818108	81	390	SH		SOLE		0	0	390
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	82	1,213	SH		SOLE		0	0	1,213
ADVANCED MICRO DEVICES INC COM	Stock	007903107	85	930	SH		SOLE		0	0	930
DISNEY WALT CO COM	Stock	254687106	86	477	SH		SOLE		0	0	477
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	90	568	SH		SOLE		0	0	568
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	93	400	SH		SOLE		0	0	400
PRUDENTIAL FINL INC COM	Stock	744320102	94	1,200	SH		SOLE		0	0	1,200
LEMONADE INC COM	Stock	52567D107	98	800	SH		SOLE		0	0	800
AFLAC INC COM	Stock	001055102	102	2,300	SH		SOLE		0	0	2,300
MGM RESORTS INTERNATIONAL COM	Stock	552953101	104	3,308	SH		SOLE		0	0	3,308
NVIDIA CORPORATION COM	Stock	67066G104	104	200	SH		SOLE		0	0	200
ABBVIE INC COM	Stock	00287Y109	107	1,000	SH		SOLE		0	0	1,000
ALLY FINL INC COM	Stock	02005N100	107	3,000	SH		SOLE		0	0	3,000
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	109	1,200	SH		SOLE		0	0	1,200
ISHARES MSCI BRAZIL ETF	ETF	464286400	111	3,000	SH		SOLE		0	0	3,000
PFIZER INC COM	Stock	717081103	112	3,050	SH		SOLE		0	0	3,050
GILEAD SCIENCES INC COM	Stock	375558103	117	2,000	SH		SOLE		0	0	2,000
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	117	2,100	SH		SOLE		0	0	2,100
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	118	5,000	SH		SOLE		0	0	5,000
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	120	6,600	SH		SOLE		0	0	6,600
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	121	5,098	SH		SOLE		0	0	5,098
BOEING CO COM	Stock	097023105	122	570	SH		SOLE		0	0	570
IRON MTN INC NEW COM	REIT	46284V101	122	4,125	SH		SOLE		0	0	4,125
LILLY ELI & CO COM	Stock	532457108	124	735	SH		SOLE		0	0	735
INVESCO KBW BANK ETF	ETF	46138E628	348	6,900	SH		SOLE		0	0	6,900
VIACOMCBS INC CL B	Stock	92556H206	130	3,500	SH		SOLE		0	0	3,500
AMERICAN EXPRESS CO COM	Stock	025816109	131	1,084	SH		SOLE		0	0	1,084
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	133	6,000	SH		SOLE		0	0	6,000
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	482	2,000	SH		SOLE		0	0	2,000
ISHARES SELECT DIVIDEND ETF	ETF	464287168	240	2,500	SH		SOLE		0	0	2,500
JPMORGAN CHASE & CO COM	Stock	46625H100	642	5,055	SH		SOLE		0	0	5,055
VILLAGE FARMS INTL INC COM	Stock	92707Y108	142	14,000	SH		SOLE		0	0	14,000
STONECO LTD COM CL A	Stock	G85158106	143	1,700	SH		SOLE		0	0	1,700
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	145	7,400	SH		SOLE		0	0	7,400
CVS HEALTH CORP COM	Stock	126650100	146	2,145	SH		SOLE		0	0	2,145
AIRBNB INC COM CL A	Stock	009066101	147	1,000	SH		SOLE		0	0	1,000
CAPITAL ONE FINL CORP COM	Stock	14040H105	148	1,500	SH		SOLE		0	0	1,500
FACEBOOK INC CL A	Stock	30303M102	154	562	SH		SOLE		0	0	562
SPDR DOW JONES REIT ETF	ETF	78464A607	154	1,771	SH		SOLE		0	0	1,771
NUCOR CORP COM	Stock	670346105	156	2,925	SH		SOLE		0	0	2,925
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	160	3,994	SH		SOLE		0	0	3,994
PROSHARES PET CARE ETF	ETF	74348A145	177	2,472	SH		SOLE		0	0	2,472
MORGAN STANLEY COM NEW	Stock	617446448	206	3,000	SH		SOLE		0	0	3,000
MICROSOFT CORP COM	Stock	594918104	223	1,001	SH		SOLE		0	0	1,001
LAS VEGAS SANDS CORP COM	Stock	517834107	77	1,300	SH		SOLE		0	0	1,300
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	238	2,000	SH		SOLE		0	0	2,000
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	238	3,327	SH		SOLE		0	0	3,327
NORFOLK SOUTHN CORP COM	Stock	655844108	24	100	SH		SOLE		0	0	100
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	244	3,000	SH		SOLE		0	0	3,000
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	247	7,500	SH		SOLE		0	0	7,500
ARBOR REALTY TRUST INC COM	REIT	038923108	248	17,507	SH		SOLE		0	0	17,507
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	251	5,000	SH		SOLE		0	0	5,000
PEPSICO INC COM	Stock	713448108	254	1,716	SH		SOLE		0	0	1,716
UBER TECHNOLOGIES INC COM	Stock	90353T100	255	5,000	SH		SOLE		0	0	5,000
PENNYMAC MTG INVT TR COM	REIT	70931T103	260	14,788	SH		SOLE		0	0	14,788
JOHNSON & JOHNSON COM	Stock	478160104	265	1,685	SH		SOLE		0	0	1,685
AGNC INVT CORP COM	REIT	00123Q104	265	17,000	SH		SOLE		0	0	17,000
SCHWAB U.S. REIT ETF	ETF	808524847	273	7,182	SH		SOLE		0	0	7,182
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	280	7,816	SH		SOLE		0	0	7,816
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	288	3,791	SH		SOLE		0	0	3,791
ISHARES GLOBAL ENERGY ETF	ETF	464287341	292	14,372	SH		SOLE		0	0	14,372
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	295	10,000	SH		SOLE		0	0	10,000
APPLE INC COM	Stock	037833100	302	2,275	SH		SOLE		0	0	2,275
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	314	2,491	SH		SOLE		0	0	2,491
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	318	4,000	SH		SOLE		0	0	4,000
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	328	10,000	SH		SOLE		0	0	10,000
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	342	7,500	SH		SOLE		0	0	7,500
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	348	1	SH		SOLE		0	0	1
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	5,092	49,901	SH		SOLE		0	0	49,901
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	348	10,000	SH		SOLE		0	0	10,000
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	362	5,000	SH		SOLE		0	0	5,000
AMAZON COM INC COM	Stock	023135106	365	112	SH		SOLE		0	0	112
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	393	3,799	SH		SOLE		0	0	3,799
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	398	5,871	SH		SOLE		0	0	5,871
ARK FINTECH INNOVATION ETF	ETF	00214Q708	398	8,000	SH		SOLE		0	0	8,000
SPDR S&P 500 ETF	ETF	78462F103	11,865	31,735	SH		SOLE		0	0	31,735
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	447	2,000	SH		SOLE		0	0	2,000
SPDR S&P BIOTECH ETF	ETF	78464A870	931	6,610	SH		SOLE		0	0	6,610
VANECK VECTORS BIOTECH ETF	ETF	92189F726	482	2,839	SH		SOLE		0	0	2,839
BK OF AMERICA CORP COM	Stock	060505104	485	15,997	SH		SOLE		0	0	15,997
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	487	4,290	SH		SOLE		0	0	4,290
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	518	8,991	SH		SOLE		0	0	8,991
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	547	11,597	SH		SOLE		0	0	11,597
ISHARES U.S. FINANCIALS ETF	ETF	464287788	556	8,328	SH		SOLE		0	0	8,328
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	564	9,000	SH		SOLE		0	0	9,000
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	586	5,808	SH		SOLE		0	0	5,808
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	596	26,162	SH		SOLE		0	0	26,162
ISHARES MSCI EAFE ETF	ETF	464287465	628	8,602	SH		SOLE		0	0	8,602
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	628	8,236	SH		SOLE		0	0	8,236
US BANCORP DEL COM NEW	Stock	902973304	140	3,000	SH		SOLE		0	0	3,000
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	651	4,745	SH		SOLE		0	0	4,745
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	719	2,725	SH		SOLE		0	0	2,725
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	727	2,535	SH		SOLE		0	0	2,535
ALPHABET INC CAP STK CL C	Stock	02079K107	727	415	SH		SOLE		0	0	415
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	797	55,544	SH		SOLE		0	0	55,544
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	808	40,000	SH		SOLE		0	0	40,000
INVESCO PREFERRED ETF	ETF	46138E511	839	55,000	SH		SOLE		0	0	55,000
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	841	7,417	SH		SOLE		0	0	7,417
SPDR GOLD SHARES	ETF	78463V107	847	4,748	SH		SOLE		0	0	4,748
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	874	5,971	SH		SOLE		0	0	5,971
SPDR S&P INSURANCE ETF	ETF	78464A789	876	26,076	SH		SOLE		0	0	26,076
VANECK VECTORS GAMING ETF	ETF	92189F882	71	1,507	SH		SOLE		0	0	1,507
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	972	6,889	SH		SOLE		0	0	6,889
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	1,023	28,027	SH		SOLE		0	0	28,027
ISHARES SILVER TRUST	ETF	46428Q109	1,028	41,859	SH		SOLE		0	0	41,859
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	1,080	26,499	SH		SOLE		0	0	26,499
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	1,118	16,812	SH		SOLE		0	0	16,812
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,332	16,674	SH		SOLE		0	0	16,674
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	1,348	35,000	SH		SOLE		0	0	35,000
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,386	20,550	SH		SOLE		0	0	20,550
ISHARES CORE S&P 500 ETF	ETF	464287200	1,413	3,765	SH		SOLE		0	0	3,765
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,541	16,520	SH		SOLE		0	0	16,520
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	1,671	3,331	SH		SOLE		0	0	3,331
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	71	1,209	SH		SOLE		0	0	1,209
WILEY JOHN & SONS INC CL A	Stock	968223206	1,844	40,393	SH		SOLE		0	0	40,393
CITIGROUP INC COM NEW	Stock	172967424	1,887	30,609	SH		SOLE		0	0	30,609
ISHARES S&P SMALL-CAP FUND	ETF	464287804	2,345	25,512	SH		SOLE		0	0	25,512
ALPS CLEAN ENERGY ETF	ETF	00162Q460	2,573	32,099	SH		SOLE		0	0	32,099
ARK INNOVATION ETF	ETF	00214Q104	2,827	22,709	SH		SOLE		0	0	22,709
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	3,026	27,991	SH		SOLE		0	0	27,991
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	3,588	71,101	SH		SOLE		0	0	71,101
INVESCO QQQ TRUST	ETF	46090E103	4,410	14,056	SH		SOLE		0	0	14,056
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,495	88,495	SH		SOLE		0	0	88,495
WHIRLPOOL CORP COM	Stock	963320106	140	775	SH		SOLE		0	0	775
VANGUARD S&P 500 ETF	ETF	922908363	5,121	14,900	SH		SOLE		0	0	14,900
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	5,820	116,003	SH		SOLE		0	0	116,003
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	6,065	119,913	SH		SOLE		0	0	119,913
WYNN RESORTS LTD COM	Stock	983134107	80	705	SH		SOLE		0	0	705