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
T2 BIOSYSTEMS INC COM	Stock	89853L104	5	10,000	SH		SOLE		0	0	10,000
DURECT CORP COM	Stock	266605104	7	10,500	SH		SOLE		0	0	10,500
PIERIS PHARMACEUTICALS INC COM	Stock	720795103	48	16,000	SH		SOLE		0	0	16,000
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	62	10,000	SH		SOLE		0	0	10,000
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	203	4,458	SH		SOLE		0	0	4,458
LILLY ELI & CO COM	Stock	532457108	210	735	SH		SOLE		0	0	735
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	211	20,377	SH		SOLE		0	0	20,377
COSTCO WHSL CORP NEW COM	Stock	22160K105	213	369	SH		SOLE		0	0	369
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	215	10,900	SH		SOLE		0	0	10,900
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	216	8,300	SH		SOLE		0	0	8,300
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	219	3,184	SH		SOLE		0	0	3,184
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	220	20,000	SH		SOLE		0	0	20,000
AGNC INVT CORP COM	REIT	00123Q104	223	17,000	SH		SOLE		0	0	17,000
UBER TECHNOLOGIES INC COM	Stock	90353T100	235	6,600	SH		SOLE		0	0	6,600
MORGAN STANLEY COM NEW	Stock	617446448	236	2,700	SH		SOLE		0	0	2,700
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	237	3,000	SH		SOLE		0	0	3,000
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	250	2,500	SH		SOLE		0	0	2,500
PROSHARES PET CARE ETF	ETF	74348A145	258	3,881	SH		SOLE		0	0	3,881
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	274	1,334	SH		SOLE		0	0	1,334
HOME DEPOT INC COM	Stock	437076102	276	922	SH		SOLE		0	0	922
COCA COLA CO COM	Stock	191216100	280	4,512	SH		SOLE		0	0	4,512
PENNYMAC MTG INVT TR COM	REIT	70931T103	282	16,712	SH		SOLE		0	0	16,712
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	284	6,186	SH		SOLE		0	0	6,186
PEPSICO INC COM	Stock	713448108	287	1,716	SH		SOLE		0	0	1,716
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	291	8,000	SH		SOLE		0	0	8,000
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	299	2,000	SH		SOLE		0	0	2,000
PFIZER INC COM	Stock	717081103	313	6,050	SH		SOLE		0	0	6,050
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	318	10,000	SH		SOLE		0	0	10,000
ISHARES SELECT DIVIDEND ETF	ETF	464287168	320	2,500	SH		SOLE		0	0	2,500
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	326	26,156	SH		SOLE		0	0	26,156
ARBOR REALTY TRUST INC COM	REIT	038923108	329	19,301	SH		SOLE		0	0	19,301
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	330	7,500	SH		SOLE		0	0	7,500
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	335	4,500	SH		SOLE		0	0	4,500
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	336	18,760	SH		SOLE		0	0	18,760
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	337	7,500	SH		SOLE		0	0	7,500
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	346	10,000	SH		SOLE		0	0	10,000
QUALCOMM INC COM	Stock	747525103	350	2,290	SH		SOLE		0	0	2,290
SPDR DOW JONES REIT ETF	ETF	78464A607	353	3,010	SH		SOLE		0	0	3,010
PRUDENTIAL FINL INC COM	Stock	744320102	359	3,040	SH		SOLE		0	0	3,040
SCHWAB U.S. REIT ETF	ETF	808524847	365	14,671	SH		SOLE		0	0	14,671
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	367	7,522	SH		SOLE		0	0	7,522
PROLOGIS INC. COM	REIT	74340W103	383	2,369	SH		SOLE		0	0	2,369
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	384	2,951	SH		SOLE		0	0	2,951
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	417	10,676	SH		SOLE		0	0	10,676
DISNEY WALT CO COM	Stock	254687106	421	3,069	SH		SOLE		0	0	3,069
BK OF AMERICA CORP COM	Stock	060505104	435	10,548	SH		SOLE		0	0	10,548
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	441	5,000	SH		SOLE		0	0	5,000
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	445	7,049	SH		SOLE		0	0	7,049
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	453	10,201	SH		SOLE		0	0	10,201
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	474	9,259	SH		SOLE		0	0	9,259
AMERICAN EXPRESS CO COM	Stock	025816109	483	2,584	SH		SOLE		0	0	2,584
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	509	2,000	SH		SOLE		0	0	2,000
JPMORGAN CHASE & CO COM	Stock	46625H100	535	3,925	SH		SOLE		0	0	3,925
ARES CAPITAL CORP COM	CEF	04010L103	554	26,462	SH		SOLE		0	0	26,462
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	555	2,000	SH		SOLE		0	0	2,000
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	557	8,225	SH		SOLE		0	0	8,225
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	568	5,900	SH		SOLE		0	0	5,900
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	568	27,096	SH		SOLE		0	0	27,096
ALPHABET INC CAP STK CL C	Stock	02079K107	589	211	SH		SOLE		0	0	211
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	607	12,071	SH		SOLE		0	0	12,071
VANECK BIOTECH ETF	ETF	92189F726	634	3,912	SH		SOLE		0	0	3,912
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	645	16,840	SH		SOLE		0	0	16,840
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	648	2,535	SH		SOLE		0	0	2,535
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	716	5,228	SH		SOLE		0	0	5,228
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	720	7,512	SH		SOLE		0	0	7,512
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	726	8,329	SH		SOLE		0	0	8,329
SPDR S&P BIOTECH ETF	ETF	78464A870	734	8,162	SH		SOLE		0	0	8,162
3M CO COM	Stock	88579Y101	750	5,035	SH		SOLE		0	0	5,035
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	761	40,000	SH		SOLE		0	0	40,000
ISHARES GLOBAL ENERGY ETF	ETF	464287341	766	21,200	SH		SOLE		0	0	21,200
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	769	4,751	SH		SOLE		0	0	4,751
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	778	28,009	SH		SOLE		0	0	28,009
NVIDIA CORPORATION COM	Stock	67066G104	791	2,900	SH		SOLE		0	0	2,900
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	794	16,181	SH		SOLE		0	0	16,181
BLUEROCK RESIDENTIAL GWT REIT COM CL A	REIT	09627J102	816	30,715	SH		SOLE		0	0	30,715
ISHARES MSCI EAFE ETF	ETF	464287465	835	11,339	SH		SOLE		0	0	11,339
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	880	2,666	SH		SOLE		0	0	2,666
ISHARES U.S. FINANCIALS ETF	ETF	464287788	908	10,746	SH		SOLE		0	0	10,746
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	909	84,981	SH		SOLE		0	0	84,981
INVESCO DB AGRICULTURE FUND	ETF	46140H106	955	43,625	SH		SOLE		0	0	43,625
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P108	961	130,426	SH		SOLE		0	0	130,426
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,130	6,971	SH		SOLE		0	0	6,971
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	1,142	7,639	SH		SOLE		0	0	7,639
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,150	10,994	SH		SOLE		0	0	10,994
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	1,212	58,110	SH		SOLE		0	0	58,110
SPDR GOLD SHARES	ETF	78463V107	1,248	6,911	SH		SOLE		0	0	6,911
SPDR S&P INSURANCE ETF	ETF	78464A789	1,250	29,747	SH		SOLE		0	0	29,747
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	1,364	26,170	SH		SOLE		0	0	26,170
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	1,428	29,119	SH		SOLE		0	0	29,119
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,598	21,054	SH		SOLE		0	0	21,054
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,620	17,068	SH		SOLE		0	0	17,068
CITIGROUP INC COM NEW	Stock	172967424	1,634	30,609	SH		SOLE		0	0	30,609
ARK INNOVATION ETF	ETF	00214Q104	1,696	25,584	SH		SOLE		0	0	25,584
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	1,851	33,310	SH		SOLE		0	0	33,310
ISHARES CORE S&P 500 ETF	ETF	464287200	2,281	5,028	SH		SOLE		0	0	5,028
ALPS CLEAN ENERGY ETF	ETF	00162Q460	2,483	39,216	SH		SOLE		0	0	39,216
ISHARES S&P SMALL-CAP FUND	ETF	464287804	2,801	25,965	SH		SOLE		0	0	25,965
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,449	88,495	SH		SOLE		0	0	88,495
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	5,016	50,080	SH		SOLE		0	0	50,080
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	6,005	120,507	SH		SOLE		0	0	120,507
VANGUARD S&P 500 ETF	ETF	922908363	6,186	14,900	SH		SOLE		0	0	14,900
INVESCO QQQ TRUST	ETF	46090E103	6,198	17,096	SH		SOLE		0	0	17,096
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	6,637	133,890	SH		SOLE		0	0	133,890
SPDR S&P 500 ETF	ETF	78462F103	15,906	35,218	SH		SOLE		0	0	35,218