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
ADVISORSHARES PURE US CANNABIS ETF PUT	Option	023135956	3,713	1,200	SH	Put	SOLE		0	0	1,200
ALPS CLEAN ENERGY ETF PUT	Option	02079K957	2,482	1,200	SH	Put	SOLE		0	0	1,200
CITIGROUP INC COM NEW PUT	Option	30212P953	2,151	12,500	SH	Put	SOLE		0	0	12,500
ETFMG PRIME MOBILE PAYMENTS ETF PUT	Option	023135956	1,238	400	SH	Put	SOLE		0	0	400
ISHARES RUSSELL 1000 GROWTH ETF PUT	Option	00768Y953	466	11,000	SH	Put	SOLE		0	0	11,000
VANGUARD S&P 500 ETF CALL	Option	67066G904	5,339	10,000	SH	Call	SOLE		0	0	10,000
ARK NEXT GENERATION INTERNET ETF CALL	Option	88579Y901	963	5,000	SH	Call	SOLE		0	0	5,000
SPDR S&P BIOTECH ETF CALL	Option	92343V904	872	15,000	SH	Call	SOLE		0	0	15,000
ISHARES U.S. FINANCIALS ETF CALL	Option	617446908	777	10,000	SH	Call	SOLE		0	0	10,000
VANGUARD UTILITIES INDEX FUND CALL	Option	084670902	639	2,500	SH	Call	SOLE		0	0	2,500
BK OF AMERICA CORP COM CALL	Option	037833900	611	5,000	SH	Call	SOLE		0	0	5,000
ISHARES MSCI EAFE GROWTH ETF CALL	Option	254687906	554	3,000	SH	Call	SOLE		0	0	3,000
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF CALL	Option	025816909	354	2,500	SH	Call	SOLE		0	0	2,500
SPDR S&P 500 ETF	ETF	78462F103	12,599	31,788	SH		SOLE		0	0	31,788
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	6,062	120,078	SH		SOLE		0	0	120,078
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	5,823	116,020	SH		SOLE		0	0	116,020
VANGUARD S&P 500 ETF	ETF	922908363	5,428	14,900	SH		SOLE		0	0	14,900
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	5,089	49,939	SH		SOLE		0	0	49,939
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,492	88,495	SH		SOLE		0	0	88,495
INVESCO QQQ TRUST	ETF	46090E103	4,487	14,061	SH		SOLE		0	0	14,061
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	3,781	89,174	SH		SOLE		0	0	89,174
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	3,237	64,501	SH		SOLE		0	0	64,501
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	3,023	28,036	SH		SOLE		0	0	28,036
ISHARES S&P SMALL-CAP FUND	ETF	464287804	2,769	25,512	SH		SOLE		0	0	25,512
ALPS CLEAN ENERGY ETF	ETF	00162Q460	2,656	34,042	SH		SOLE		0	0	34,042
CITIGROUP INC COM NEW	Stock	172967424	2,227	30,609	SH		SOLE		0	0	30,609
ISHARES CORE S&P 500 ETF	ETF	464287200	1,558	3,917	SH		SOLE		0	0	3,917
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,495	16,851	SH		SOLE		0	0	16,851
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	1,476	62,450	SH		SOLE		0	0	62,450
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,451	16,816	SH		SOLE		0	0	16,816
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,410	20,641	SH		SOLE		0	0	20,641
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	1,327	28,911	SH		SOLE		0	0	28,911
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	1,276	19,112	SH		SOLE		0	0	19,112
SPDR S&P INSURANCE ETF	ETF	78464A789	1,069	29,177	SH		SOLE		0	0	29,177
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,015	6,902	SH		SOLE		0	0	6,902
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	990	6,716	SH		SOLE		0	0	6,716
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	931	7,417	SH		SOLE		0	0	7,417
SPDR S&P BIOTECH ETF	ETF	78464A870	897	6,612	SH		SOLE		0	0	6,612
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	860	2,631	SH		SOLE		0	0	2,631
ISHARES MSCI EAFE ETF	ETF	464287465	798	10,523	SH		SOLE		0	0	10,523
ISHARES U.S. FINANCIALS ETF	ETF	464287788	790	10,558	SH		SOLE		0	0	10,558
JPMORGAN CHASE & CO COM	Stock	46625H100	772	5,070	SH		SOLE		0	0	5,070
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	762	2,535	SH		SOLE		0	0	2,535
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	757	33,073	SH		SOLE		0	0	33,073
ISHARES SILVER TRUST	ETF	46428Q109	745	32,836	SH		SOLE		0	0	32,836
SPDR GOLD SHARES	ETF	78463V107	713	4,460	SH		SOLE		0	0	4,460
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	696	8,292	SH		SOLE		0	0	8,292
VANECK VECTORS BIOTECH ETF	ETF	92189F726	685	3,904	SH		SOLE		0	0	3,904
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	667	4,745	SH		SOLE		0	0	4,745
BK OF AMERICA CORP COM	Stock	060505104	620	16,037	SH		SOLE		0	0	16,037
MICROSTRATEGY INC CL A NEW	Stock	594972408	604	890	SH		SOLE		0	0	890
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	602	5,154	SH		SOLE		0	0	5,154
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	595	26,372	SH		SOLE		0	0	26,372
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	591	11,597	SH		SOLE		0	0	11,597
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	583	5,808	SH		SOLE		0	0	5,808
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	543	7,333	SH		SOLE		0	0	7,333
ALPHABET INC CAP STK CL C	Stock	02079K107	532	257	SH		SOLE		0	0	257
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	528	6,734	SH		SOLE		0	0	6,734
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	526	5,349	SH		SOLE		0	0	5,349
ISHARES GLOBAL ENERGY ETF	ETF	464287341	523	21,200	SH		SOLE		0	0	21,200
AMAZON COM INC COM	Stock	023135106	523	169	SH		SOLE		0	0	169
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	515	15,136	SH		SOLE		0	0	15,136
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	493	7,003	SH		SOLE		0	0	7,003
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	486	2,000	SH		SOLE		0	0	2,000
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	458	2,000	SH		SOLE		0	0	2,000
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	399	2,991	SH		SOLE		0	0	2,991
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	394	5,000	SH		SOLE		0	0	5,000
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	386	1	SH		SOLE		0	0	1
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	383	10,575	SH		SOLE		0	0	10,575
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	345	7,497	SH		SOLE		0	0	7,497
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	343	7,500	SH		SOLE		0	0	7,500
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	335	10,000	SH		SOLE		0	0	10,000
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	315	10,000	SH		SOLE		0	0	10,000
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	307	8,000	SH		SOLE		0	0	8,000
PENNYMAC MTG INVT TR COM	REIT	70931T103	298	15,190	SH		SOLE		0	0	15,190
SCHWAB U.S. REIT ETF	ETF	808524847	296	7,210	SH		SOLE		0	0	7,210
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	289	7,500	SH		SOLE		0	0	7,500
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	288	4,500	SH		SOLE		0	0	4,500
AGNC INVT CORP COM	REIT	00123Q104	285	17,000	SH		SOLE		0	0	17,000
ISHARES SELECT DIVIDEND ETF	ETF	464287168	285	2,500	SH		SOLE		0	0	2,500
ARBOR REALTY TRUST INC COM	REIT	038923108	284	17,859	SH		SOLE		0	0	17,859
PROSHARES PET CARE ETF	ETF	74348A145	280	3,873	SH		SOLE		0	0	3,873
UBER TECHNOLOGIES INC COM	Stock	90353T100	278	5,100	SH		SOLE		0	0	5,100
JOHNSON & JOHNSON COM	Stock	478160104	278	1,693	SH		SOLE		0	0	1,693
SPDR DOW JONES REIT ETF	ETF	78464A607	277	2,928	SH		SOLE		0	0	2,928
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	270	2,000	SH		SOLE		0	0	2,000
APPLE INC COM	Stock	037833100	257	2,105	SH		SOLE		0	0	2,105
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	248	3,000	SH		SOLE		0	0	3,000
PROLOGIS INC. COM	REIT	74340W103	246	2,322	SH		SOLE		0	0	2,322
PEPSICO INC COM	Stock	713448108	243	1,716	SH		SOLE		0	0	1,716
MICROSOFT CORP COM	Stock	594918104	237	1,004	SH		SOLE		0	0	1,004
MORGAN STANLEY COM NEW	Stock	617446448	233	3,000	SH		SOLE		0	0	3,000
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	230	2,500	SH		SOLE		0	0	2,500
HOME DEPOT INC COM	Stock	437076102	230	753	SH		SOLE		0	0	753
APPHARVEST INC COM	Stock	03783T103	228	12,460	SH		SOLE		0	0	12,460
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	225	20,000	SH		SOLE		0	0	20,000
AFLAC INC COM	Stock	001055102	220	4,300	SH		SOLE		0	0	4,300
PRUDENTIAL FINL INC COM	Stock	744320102	220	2,415	SH		SOLE		0	0	2,415
MONGODB INC CL A	Stock	60937P106	214	800	SH		SOLE		0	0	800
QUALCOMM INC COM	Stock	747525103	212	1,600	SH		SOLE		0	0	1,600
COCA COLA CO COM	Stock	191216100	211	4,000	SH		SOLE		0	0	4,000
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	178	10,300	SH		SOLE		0	0	10,300
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	166	10,000	SH		SOLE		0	0	10,000
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	65	10,000	SH		SOLE		0	0	10,000
PIERIS PHARMACEUTICALS INC COM	Stock	720795103	41	16,000	SH		SOLE		0	0	16,000
DURECT CORP COM	Stock	266605104	21	10,500	SH		SOLE		0	0	10,500
ARK INNOVATION ETF	ETF	00214Q104	1,969	16,414	SH		SOLE		0	0	16,414
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	1,711	3,331	SH		SOLE		0	0	3,331
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	806	40,000	SH		SOLE		0	0	40,000
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	404	10,000	SH		SOLE		0	0	10,000