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
BOEING CO Put	Option	097023955	1,760	8,000	SH	Put	SOLE		0	0	8,000
3M CO Call	Option	88579Y901	877	5,000	SH	Call	SOLE		0	0	5,000
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	960	58,384	SH		SOLE		0	0	58,384
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	3,269	103,589	SH		SOLE		0	0	103,589
ADVISORSHARES PURE US CANNABIS ETF Call	Option	00768Y905	789	25,000	SH	Call	SOLE		0	0	25,000
AGNC INVT CORP COM	REIT	00123Q104	268	17,000	SH		SOLE		0	0	17,000
ALPHABET INC CAP STK CL C	Stock	02079K107	418	157	SH		SOLE		0	0	157
ALPS CLEAN ENERGY ETF	ETF	00162Q460	2,464	37,258	SH		SOLE		0	0	37,258
Amazon Put	Option	023135956	2,628	800	SH	Put	SOLE		0	0	800
AMERICAN EXPRESS CO COM	Option	025816909	419	2,500	SH	Call	SOLE		0	0	2,500
APPLE INC Call	Option	690370101	708	5,000	SH	Call	SOLE		0	0	5,000
APPLE INC COM	Stock	037833100	215	1,517	SH		SOLE		0	0	1,517
ARBOR REALTY TRUST INC COM	REIT	038923108	343	18,529	SH		SOLE		0	0	18,529
ARES CAPITAL CORP COM	CEF	04010L103	538	26,462	SH		SOLE		0	0	26,462
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	502	6,426	SH		SOLE		0	0	6,426
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,131	15,134	SH		SOLE		0	0	15,134
ARK INNOVATION ETF	ETF	00214Q104	1,886	17,059	SH		SOLE		0	0	17,059
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	957	6,892	SH		SOLE		0	0	6,892
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	399	20,385	SH		SOLE		0	0	20,385
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	411	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW Call	Option	084670902	682	2,500	SH	Call	SOLE		0	0	2,500
BK OF AMERICA CORP COM	Stock	060505104	446	10,518	SH		SOLE		0	0	10,518
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	6,949	138,599	SH		SOLE		0	0	138,599
BLUEROCK RESIDENTIAL GWT REIT COM CL A	REIT	09627J102	359	28,150	SH		SOLE		0	0	28,150
CITIGROUP INC COM NEW	Stock	172967424	2,148	30,609	SH		SOLE		0	0	30,609
COCA COLA CO COM	Stock	191216100	212	4,031	SH		SOLE		0	0	4,031
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,436	20,858	SH		SOLE		0	0	20,858
CURIS INC COM NEW	Stock	231269200	125	16,000	SH		SOLE		0	0	16,000
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	466	6,000	SH		SOLE		0	0	6,000
DISNEY WALT CO Call	Option	254687906	508	3,000	SH	Call	SOLE		0	0	3,000
DURECT CORP COM	Stock	266605104	13	10,500	SH		SOLE		0	0	10,500
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	483	33,536	SH		SOLE		0	0	33,536
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	1,280	18,912	SH		SOLE		0	0	18,912
EXPEDIA GROUP INC Put	Option	30212P953	2,049	12,500	SH	Put	SOLE		0	0	12,500
FEDEX CORP Put	Option	31428X106	1,645	7,500	SH	Put	SOLE		0	0	7,500
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	1,871	33,310	SH		SOLE		0	0	33,310
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	594	15,839	SH		SOLE		0	0	15,839
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	822	40,000	SH		SOLE		0	0	40,000
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	243	10,900	SH		SOLE		0	0	10,900
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	588	26,676	SH		SOLE		0	0	26,676
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,000	2,646	SH		SOLE		0	0	2,646
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	661	5,192	SH		SOLE		0	0	5,192
HOME DEPOT INC COM	Stock	437076102	248	755	SH		SOLE		0	0	755
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	304	1,316	SH		SOLE		0	0	1,316
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	416	2,991	SH		SOLE		0	0	2,991
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	202	10,000	SH		SOLE		0	0	10,000
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	378	7,502	SH		SOLE		0	0	7,502
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	217	10,300	SH		SOLE		0	0	10,300
INVESCO QQQ TRUST	ETF	46090E103	6,118	17,090	SH		SOLE		0	0	17,090
INVESCO S&P SMALLCAP LOW VOLATILITY ETF Call	ETF	46138G102	1,367	29,023	SH		SOLE		0	0	29,023
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	6,072	120,313	SH		SOLE		0	0	120,313
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	415	5,371	SH		SOLE		0	0	5,371
ISHARES CORE S&P 500 ETF	ETF	464287200	1,688	3,918	SH		SOLE		0	0	3,918
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	829	27,521	SH		SOLE		0	0	27,521
ISHARES GLOBAL ENERGY ETF	ETF	464287341	569	21,200	SH		SOLE		0	0	21,200
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	304	10,000	SH		SOLE		0	0	10,000
ISHARES MSCI EAFE ETF	ETF	464287465	832	10,661	SH		SOLE		0	0	10,661
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	623	5,856	SH		SOLE		0	0	5,856
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	599	11,789	SH		SOLE		0	0	11,789
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	310	8,000	SH		SOLE		0	0	8,000
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	635	7,420	SH		SOLE		0	0	7,420
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	548	2,000	SH		SOLE		0	0	2,000
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	744	2,535	SH		SOLE		0	0	2,535
ISHARES S&P SMALL-CAP FUND	ETF	464287804	2,799	25,631	SH		SOLE		0	0	25,631
ISHARES SELECT DIVIDEND ETF	ETF	464287168	287	2,500	SH		SOLE		0	0	2,500
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	3,027	28,142	SH		SOLE		0	0	28,142
ISHARES SILVER TRUST	ETF	46428Q109	642	31,269	SH		SOLE		0	0	31,269
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	930	7,466	SH		SOLE		0	0	7,466
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	261	2,500	SH		SOLE		0	0	2,500
ISHARES U.S. FINANCIALS ETF	ETF	464287788	877	10,622	SH		SOLE		0	0	10,622
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	3,248	64,717	SH		SOLE		0	0	64,717
JOHNSON & JOHNSON COM	Stock	478160104	275	1,701	SH		SOLE		0	0	1,701
JPMORGAN CHASE & CO COM	Stock	46625H100	507	3,096	SH		SOLE		0	0	3,096
JPMORGAN CHASE & CO Put	Option	46625H950	737	4,500	SH	Put	SOLE		0	0	4,500
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,488	88,495	SH		SOLE		0	0	88,495
LOCKHEED MARTIN CORP COM	Stock	539830109	259	750	SH		SOLE		0	0	750
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	396	5,000	SH		SOLE		0	0	5,000
MICROSTRATEGY INC CL A NEW	Stock	594972408	226	390	SH		SOLE		0	0	390
MORGAN STANLEY COM NEW	Stock	617446448	292	3,000	SH		SOLE		0	0	3,000
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	220	20,000	SH		SOLE		0	0	20,000
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	66	10,000	SH		SOLE		0	0	10,000
NVIDIA CORPORATION Call	Option	67066G904	8,079	39,000	SH	Call	SOLE		0	0	39,000
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P108	1,037	146,858	SH		SOLE		0	0	146,858
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	414	10,648	SH		SOLE		0	0	10,648
PELOTON INTERACTIVE INC CL A Put	Option	70614W950	871	10,000	SH	Put	SOLE		0	0	10,000
PENNYMAC MTG INVT TR COM	REIT	70931T103	313	15,908	SH		SOLE		0	0	15,908
PEPSICO INC COM	Stock	713448108	258	1,716	SH		SOLE		0	0	1,716
PFIZER INC COM	Stock	717081103	217	5,050	SH		SOLE		0	0	5,050
PIERIS PHARMACEUTICALS INC COM	Stock	720795103	83	16,000	SH		SOLE		0	0	16,000
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	5,097	50,005	SH		SOLE		0	0	50,005
PROLOGIS INC. COM	REIT	74340W103	295	2,348	SH		SOLE		0	0	2,348
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	429	6,534	SH		SOLE		0	0	6,534
PROSHARES PET CARE ETF	ETF	74348A145	301	3,876	SH		SOLE		0	0	3,876
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,499	16,936	SH		SOLE		0	0	16,936
PRUDENTIAL FINL INC COM	Stock	744320102	316	3,001	SH		SOLE		0	0	3,001
QUALCOMM INC COM	Stock	747525103	258	2,000	SH		SOLE		0	0	2,000
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	328	10,000	SH		SOLE		0	0	10,000
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	395	27,126	SH		SOLE		0	0	27,126
SCHWAB U.S. REIT ETF	ETF	808524847	332	7,277	SH		SOLE		0	0	7,277
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	703	4,800	SH		SOLE		0	0	4,800
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	345	7,500	SH		SOLE		0	0	7,500
SPDR DOW JONES REIT ETF	ETF	78464A607	313	2,968	SH		SOLE		0	0	2,968
SPDR GOLD SHARES	ETF	78463V107	881	5,364	SH		SOLE		0	0	5,364
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	293	7,500	SH		SOLE		0	0	7,500
SPDR S&P 500 ETF	ETF	78462F103	14,748	34,367	SH		SOLE		0	0	34,367
SPDR S&P BIOTECH ETF	ETF	78464A870	831	6,612	SH		SOLE		0	0	6,612
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	504	7,021	SH		SOLE		0	0	7,021
SPDR S&P INSURANCE ETF	ETF	78464A789	1,114	29,480	SH		SOLE		0	0	29,480
T2 BIOSYSTEMS INC COM	Stock	89853L104	9	10,000	SH		SOLE		0	0	10,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Option	874039900	1,675	15,000	SH	Call	SOLE		0	0	15,000
UBER TECHNOLOGIES INC COM	Stock	90353T100	296	6,600	SH		SOLE		0	0	6,600
UBER TECHNOLOGIES INC Put	Option	90353T950	448	10,000	SH	Put	SOLE		0	0	10,000
UNITED AIRLS HLDGS INC COM	Stock	910047109	238	5,000	SH		SOLE		0	0	5,000
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	287	4,500	SH		SOLE		0	0	4,500
VANECK BIOTECH ETF	ETF	92189F726	789	3,904	SH		SOLE		0	0	3,904
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,065	6,936	SH		SOLE		0	0	6,936
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	494	2,000	SH		SOLE		0	0	2,000
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	262	3,000	SH		SOLE		0	0	3,000
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	279	2,000	SH		SOLE		0	0	2,000
VANGUARD S&P 500 ETF	ETF	922908363	5,877	14,900	SH		SOLE		0	0	14,900
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	301	5,728	SH		SOLE		0	0	5,728
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	661	4,751	SH		SOLE		0	0	4,751
VERIZON COMMUNICATIONS INC Call	Option	92343V904	810	15,000	SH	Call	SOLE		0	0	15,000
VIACOMCBS INC CL B Put	Option	92556H957	593	15,000	SH	Put	SOLE		0	0	15,000
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	415	10,000	SH		SOLE		0	0	10,000