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
APPLE INC COM	Stock	037833100	208	1,517	SH		SOLE		0	0	1,517
ARBOR REALTY TRUST INC COM	REIT	038923108	324	18,183	SH		SOLE		0	0	18,182
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103877	99	21,655	SH		SOLE		0	0	21,655
BK OF AMERICA CORP COM	Stock	060505104	663	16,075	SH		SOLE		0	0	16,075
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	419	1	SH		SOLE		0	0	1
CITIGROUP INC COM NEW	Stock	172967424	2,166	30,609	SH		SOLE		0	0	30,608
COCA COLA CO COM	Stock	191216100	217	4,016	SH		SOLE		0	0	4,015
CURIS INC COM NEW	Stock	231269200	129	16,000	SH		SOLE		0	0	16,000
DURECT CORP COM	Stock	266605104	17	10,500	SH		SOLE		0	0	10,500
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	1,877	33,310	SH		SOLE		0	0	33,310
HOME DEPOT INC COM	Stock	437076102	240	754	SH		SOLE		0	0	754
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	438	2,991	SH		SOLE		0	0	2,991
ISHARES SELECT DIVIDEND ETF	ETF	464287168	292	2,500	SH		SOLE		0	0	2,500
ISHARES CORE S&P 500 ETF	ETF	464287200	1,684	3,918	SH		SOLE		0	0	3,917
ISHARES GLOBAL ENERGY ETF	ETF	464287341	564	21,200	SH		SOLE		0	0	21,200
ISHARES MSCI EAFE ETF	ETF	464287465	841	10,661	SH		SOLE		0	0	10,661
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	543	2,000	SH		SOLE		0	0	2,000
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	790	2,535	SH		SOLE		0	0	2,535
ISHARES U.S. FINANCIALS ETF	ETF	464287788	861	10,622	SH		SOLE		0	0	10,621
ISHARES S&P SMALL-CAP FUND	ETF	464287804	2,896	25,631	SH		SOLE		0	0	25,630
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	973	7,466	SH		SOLE		0	0	7,466
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	3,029	28,096	SH		SOLE		0	0	28,095
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	324	10,000	SH		SOLE		0	0	10,000
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	618	7,420	SH		SOLE		0	0	7,420
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	315	8,000	SH		SOLE		0	0	8,000
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	255	2,500	SH		SOLE		0	0	2,500
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	610	11,789	SH		SOLE		0	0	11,788
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	628	5,856	SH		SOLE		0	0	5,855
JOHNSON & JOHNSON COM	Stock	478160104	279	1,696	SH		SOLE		0	0	1,695
LOCKHEED MARTIN CORP COM	Stock	539830109	227	600	SH		SOLE		0	0	600
MICROSTRATEGY INC CL A NEW	Stock	594972408	259	390	SH		SOLE		0	0	390
MORGAN STANLEY COM NEW	Stock	617446448	275	3,000	SH		SOLE		0	0	3,000
PEPSICO INC COM	Stock	713448108	254	1,716	SH		SOLE		0	0	1,716
PIERIS PHARMACEUTICALS INC COM	Stock	720795103	61	16,000	SH		SOLE		0	0	16,000
PRUDENTIAL FINL INC COM	Stock	744320102	249	2,429	SH		SOLE		0	0	2,429
QUALCOMM INC COM	Stock	747525103	286	2,000	SH		SOLE		0	0	2,000
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	343	10,000	SH		SOLE		0	0	10,000
SCHWAB U.S. REIT ETF	ETF	808524847	332	7,241	SH		SOLE		0	0	7,241
UNITED AIRLS HLDGS INC COM	Stock	910047109	261	5,000	SH		SOLE		0	0	5,000
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,071	6,919	SH		SOLE		0	0	6,919
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	262	3,000	SH		SOLE		0	0	3,000
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	522	9,960	SH		SOLE		0	0	9,960
VANGUARD S&P 500 ETF	ETF	922908363	5,863	14,900	SH		SOLE		0	0	14,900
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	281	2,000	SH		SOLE		0	0	2,000
INVESCO QQQ TRUST	ETF	46090E103	6,048	17,064	SH		SOLE		0	0	17,063
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	824	40,000	SH		SOLE		0	0	40,000
AGNC INVT CORP COM	REIT	00123Q104	287	17,000	SH		SOLE		0	0	17,000
ALPS CLEAN ENERGY ETF	ETF	00162Q460	2,861	37,734	SH		SOLE		0	0	37,734
ARK INNOVATION ETF	ETF	00214Q104	2,271	17,367	SH		SOLE		0	0	17,366
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	554	6,426	SH		SOLE		0	0	6,426
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,590	17,192	SH		SOLE		0	0	17,191
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1,007	6,534	SH		SOLE		0	0	6,534
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	426	20,260	SH		SOLE		0	0	20,260
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	3,704	92,573	SH		SOLE		0	0	92,573
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	1,397	66,250	SH		SOLE		0	0	66,249
ALPHABET INC CAP STK CL C	Stock	02079K107	644	257	SH		SOLE		0	0	257
ALPHABET INC CAP STK CL A	Stock	02079K305	520	213	SH		SOLE		0	0	213
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	1,346	19,112	SH		SOLE		0	0	19,112
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	687	33,401	SH		SOLE		0	0	33,401
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	595	26,528	SH		SOLE		0	0	26,527
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,001	2,637	SH		SOLE		0	0	2,636
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	250	1,307	SH		SOLE		0	0	1,307
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	6,068	120,209	SH		SOLE		0	0	120,209
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	207	10,300	SH		SOLE		0	0	10,300
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	499	5,357	SH		SOLE		0	0	5,356
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	392	7,500	SH		SOLE		0	0	7,500
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	193	10,000	SH		SOLE		0	0	10,000
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	1,359	28,974	SH		SOLE		0	0	28,973
ISHARES SILVER TRUST	ETF	46428Q109	917	37,856	SH		SOLE		0	0	37,856
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	7,390	147,315	SH		SOLE		0	0	147,314
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	818	27,313	SH		SOLE		0	0	27,312
JPMORGAN CHASE & CO COM	Stock	46625H100	791	5,083	SH		SOLE		0	0	5,082
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,490	88,495	SH		SOLE		0	0	88,495
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	3,745	74,570	SH		SOLE		0	0	74,570
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	212	20,000	SH		SOLE		0	0	20,000
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	68	10,000	SH		SOLE		0	0	10,000
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	427	10,575	SH		SOLE		0	0	10,574
PENNYMAC MTG INVT TR COM	REIT	70931T103	327	15,544	SH		SOLE		0	0	15,543
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	5,096	49,973	SH		SOLE		0	0	49,972
PROLOGIS INC. COM	REIT	74340W103	279	2,336	SH		SOLE		0	0	2,335
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	545	6,734	SH		SOLE		0	0	6,734
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	235	12,500	SH		SOLE		0	0	12,500
PROSHARES PET CARE ETF	ETF	74348A145	314	3,875	SH		SOLE		0	0	3,875
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,530	16,877	SH		SOLE		0	0	16,877
SPDR S&P 500 ETF	ETF	78462F103	13,624	31,827	SH		SOLE		0	0	31,826
SPDR GOLD SHARES	ETF	78463V107	872	5,266	SH		SOLE		0	0	5,266
SPDR DOW JONES REIT ETF	ETF	78464A607	309	2,947	SH		SOLE		0	0	2,947
SPDR S&P INSURANCE ETF	ETF	78464A789	1,131	29,334	SH		SOLE		0	0	29,333
SPDR S&P BIOTECH ETF	ETF	78464A870	895	6,612	SH		SOLE		0	0	6,611
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	514	7,012	SH		SOLE		0	0	7,012
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	347	7,500	SH		SOLE		0	0	7,500
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	301	7,500	SH		SOLE		0	0	7,500
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	412	5,000	SH		SOLE		0	0	5,000
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	652	5,174	SH		SOLE		0	0	5,173
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,452	20,750	SH		SOLE		0	0	20,750
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	552	15,050	SH		SOLE		0	0	15,050
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	285	4,500	SH		SOLE		0	0	4,500
T2 BIOSYSTEMS INC COM	Stock	89853L104	12	10,000	SH		SOLE		0	0	10,000
UBER TECHNOLOGIES INC COM	Stock	90353T100	256	5,100	SH		SOLE		0	0	5,100
VANECK VECTORS BIOTECH ETF	ETF	92189F726	787	3,904	SH		SOLE		0	0	3,903
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	494	2,000	SH		SOLE		0	0	2,000
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	659	4,751	SH		SOLE		0	0	4,751
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	420	10,000	SH		SOLE		0	0	10,000
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	ETF	97717Y683	317	14,326	SH		SOLE		0	0	14,326