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	2	10,000	SH		SOLE		0	0	10,000
DURECT CORP COM	Stock	266605104	5	10,500	SH		SOLE		0	0	10,500
PIERIS PHARMACEUTICALS INC COM	Stock	720795103	30	16,000	SH		SOLE		0	0	16,000
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	52	10,000	SH		SOLE		0	0	10,000
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	74	12,703	SH		SOLE		0	0	12,703
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	183	10,900	SH		SOLE		0	0	10,900
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	186	20,000	SH		SOLE		0	0	20,000
AGNC INVT CORP COM	REIT	00123Q104	188	17,000	SH		SOLE		0	0	17,000
PROSHARES PET CARE ETF	ETF	74348A145	205	3,884	SH		SOLE		0	0	3,884
MORGAN STANLEY COM NEW	Stock	617446448	205	2,700	SH		SOLE		0	0	2,700
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	206	3,000	SH		SOLE		0	0	3,000
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	210	2,500	SH		SOLE		0	0	2,500
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	222	2,308	SH		SOLE		0	0	2,308
CHEFS WHSE INC COM	Stock	163086101	224	5,750	SH		SOLE		0	0	5,750
PENNYMAC MTG INVT TR COM	REIT	70931T103	238	17,217	SH		SOLE		0	0	17,217
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	239	17,760	SH		SOLE		0	0	17,760
HOME DEPOT INC COM	Stock	437076102	253	922	SH		SOLE		0	0	922
ARBOR REALTY TRUST INC COM	REIT	038923108	259	19,752	SH		SOLE		0	0	19,752
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	259	2,000	SH		SOLE		0	0	2,000
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	263	8,000	SH		SOLE		0	0	8,000
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	272	10,000	SH		SOLE		0	0	10,000
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	273	7,532	SH		SOLE		0	0	7,532
PROLOGIS INC. COM	REIT	74340W103	280	2,380	SH		SOLE		0	0	2,380
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	285	26,174	SH		SOLE		0	0	26,174
ISHARES S&P 500 VALUE ETF	ETF	464287408	288	2,098	SH		SOLE		0	0	2,098
SPDR DOW JONES REIT ETF	ETF	78464A607	289	3,034	SH		SOLE		0	0	3,034
PRUDENTIAL FINL INC COM	Stock	744320102	293	3,064	SH		SOLE		0	0	3,064
QUALCOMM INC COM	Stock	747525103	293	2,290	SH		SOLE		0	0	2,290
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	299	7,500	SH		SOLE		0	0	7,500
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	310	10,000	SH		SOLE		0	0	10,000
SCHWAB U.S. REIT ETF	ETF	808524847	311	14,767	SH		SOLE		0	0	14,767
PEPSICO INC COM	Stock	713448108	314	1,882	SH		SOLE		0	0	1,882
ISHARES SELECT DIVIDEND ETF	ETF	464287168	314	2,668	SH		SOLE		0	0	2,668
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	316	4,500	SH		SOLE		0	0	4,500
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	325	13,215	SH		SOLE		0	0	13,215
BK OF AMERICA CORP COM	Stock	060505104	329	10,569	SH		SOLE		0	0	10,569
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	344	8,262	SH		SOLE		0	0	8,262
LILLY ELI & CO COM	Stock	532457108	347	1,070	SH		SOLE		0	0	1,070
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	368	5,000	SH		SOLE		0	0	5,000
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	370	10,743	SH		SOLE		0	0	10,743
AMERICAN EXPRESS CO COM	Stock	025816109	372	2,684	SH		SOLE		0	0	2,684
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	376	71,465	SH		SOLE		0	0	71,465
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	387	7,066	SH		SOLE		0	0	7,066
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	398	10,202	SH		SOLE		0	0	10,202
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	399	8,152	SH		SOLE		0	0	8,152
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	417	2,951	SH		SOLE		0	0	2,951
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	437	2,000	SH		SOLE		0	0	2,000
NVIDIA CORPORATION COM	Stock	67066G104	440	2,900	SH		SOLE		0	0	2,900
JPMORGAN CHASE & CO COM	Stock	46625H100	444	3,944	SH		SOLE		0	0	3,944
ALPHABET INC CAP STK CL C	Stock	02079K107	462	211	SH		SOLE		0	0	211
BLUEROCK RESIDENTIAL GWT REIT COM CL A	REIT	09627J102	470	17,865	SH		SOLE		0	0	17,865
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	471	2,000	SH		SOLE		0	0	2,000
ARES CAPITAL CORP COM	CEF	04010L103	474	26,462	SH		SOLE		0	0	26,462
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	475	9,475	SH		SOLE		0	0	9,475
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	477	27,283	SH		SOLE		0	0	27,283
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	480	5,967	SH		SOLE		0	0	5,967
SPDR S&P BIOTECH ETF	ETF	78464A870	491	6,612	SH		SOLE		0	0	6,612
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	497	48,041	SH		SOLE		0	0	48,041
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	523	2,535	SH		SOLE		0	0	2,535
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	529	16,809	SH		SOLE		0	0	16,809
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	540	12,453	SH		SOLE		0	0	12,453
VANECK BIOTECH ETF	ETF	92189F726	570	3,912	SH		SOLE		0	0	3,912
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	604	7,552	SH		SOLE		0	0	7,552
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	634	12,874	SH		SOLE		0	0	12,874
3M CO COM	Stock	88579Y101	652	5,035	SH		SOLE		0	0	5,035
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	673	5,248	SH		SOLE		0	0	5,248
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	689	40,000	SH		SOLE		0	0	40,000
DISNEY WALT CO COM	Stock	254687106	693	7,339	SH		SOLE		0	0	7,339
ISHARES GLOBAL ENERGY ETF	ETF	464287341	718	21,200	SH		SOLE		0	0	21,200
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	724	4,751	SH		SOLE		0	0	4,751
ISHARES MSCI EAFE ETF	ETF	464287465	725	11,597	SH		SOLE		0	0	11,597
ISHARES U.S. FINANCIALS ETF	ETF	464287788	755	10,791	SH		SOLE		0	0	10,791
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P108	778	118,849	SH		SOLE		0	0	118,849
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	795	2,678	SH		SOLE		0	0	2,678
ARK INNOVATION ETF	ETF	00214Q104	838	21,011	SH		SOLE		0	0	21,011
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	905	7,691	SH		SOLE		0	0	7,691
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,003	6,990	SH		SOLE		0	0	6,990
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	1,024	26,170	SH		SOLE		0	0	26,170
SPDR GOLD SHARES	ETF	78463V107	1,122	6,658	SH		SOLE		0	0	6,658
SPDR S&P INSURANCE ETF	ETF	78464A789	1,131	29,886	SH		SOLE		0	0	29,886
INVESCO DB AGRICULTURE FUND	ETF	46140H106	1,245	61,079	SH		SOLE		0	0	61,079
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	1,300	29,197	SH		SOLE		0	0	29,197
CITIGROUP INC COM NEW	Stock	172967424	1,408	30,609	SH		SOLE		0	0	30,609
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	1,437	33,310	SH		SOLE		0	0	33,310
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,471	17,228	SH		SOLE		0	0	17,228
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,529	21,177	SH		SOLE		0	0	21,177
ALPS CLEAN ENERGY ETF	ETF	00162Q460	1,778	36,578	SH		SOLE		0	0	36,578
ISHARES CORE S&P 500 ETF	ETF	464287200	2,069	5,456	SH		SOLE		0	0	5,456
ISHARES S&P SMALL-CAP FUND	ETF	464287804	2,426	26,249	SH		SOLE		0	0	26,249
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	2,599	51,846	SH		SOLE		0	0	51,846
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	3,079	31,065	SH		SOLE		0	0	31,065
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	3,996	80,654	SH		SOLE		0	0	80,654
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,433	88,495	SH		SOLE		0	0	88,495
INVESCO QQQ TRUST	ETF	46090E103	4,822	17,205	SH		SOLE		0	0	17,205
VANGUARD S&P 500 ETF	ETF	922908363	5,173	14,914	SH		SOLE		0	0	14,914
SYMBOTIC INC CLASS A COM	Stock	87151X101	8,067	735,388	SH		SOLE		0	0	735,388
SPDR S&P 500 ETF	ETF	78462F103	12,208	32,359	SH		SOLE		0	0	32,359