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
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	50,900	10,000	SH		SOLE		0	0	10,000
EQUINOX GOLD CORP COM	Stock	29446Y502	78,720	24,000	SH		SOLE		0	0	24,000
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	98,062	27,239	SH		SOLE		0	0	27,239
COCA COLA CO COM	Stock	191216100	203,615	3,201	SH		SOLE		0	0	3,201
PFIZER INC COM	Stock	717081103	209,049	4,080	SH		SOLE		0	0	4,080
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	216,390	3,587	SH		SOLE		0	0	3,587
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	217,987	13,805	SH		SOLE		0	0	13,805
INVESCO DB AGRICULTURE FUND	ETF	46140H106	223,980	11,116	SH		SOLE		0	0	11,116
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	227,573	26,218	SH		SOLE		0	0	26,218
COMPASS INC CL A	Stock	20464U100	233,000	100,000	SH		SOLE		0	0	100,000
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	240,325	2,500	SH		SOLE		0	0	2,500
CHEFS WHSE INC COM	Stock	163086101	241,280	7,250	SH		SOLE		0	0	7,250
BANK AMERICA CORP COM	Stock	060505104	242,339	7,317	SH		SOLE		0	0	7,317
MORGAN STANLEY COM NEW	Stock	617446448	246,558	2,900	SH		SOLE		0	0	2,900
VMWARE INC CL A COM	Stock	928563402	257,796	2,100	SH		SOLE		0	0	2,100
JOHNSON & JOHNSON COM	Stock	478160104	258,196	1,462	SH		SOLE		0	0	1,462
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	265,747	2,633	SH		SOLE		0	0	2,633
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	266,568	6,500	SH		SOLE		0	0	6,500
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	268,424	3,855	SH		SOLE		0	0	3,855
VANGUARD MID-CAP VALUE ETF	ETF	922908512	270,480	2,000	SH		SOLE		0	0	2,000
SPDR DOW JONES REIT ETF	ETF	78464A607	270,717	3,106	SH		SOLE		0	0	3,106
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	271,600	10,000	SH		SOLE		0	0	10,000
ARBOR REALTY TRUST INC COM	REIT	038923108	274,729	20,829	SH		SOLE		0	0	20,829
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF	ETF	46137V720	274,938	7,551	SH		SOLE		0	0	7,551
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	282,700	10,000	SH		SOLE		0	0	10,000
SCHWAB U.S. REIT ETF	ETF	808524847	289,452	15,005	SH		SOLE		0	0	15,005
PROLOGIS INC. COM	REIT	74340W103	296,093	2,627	SH		SOLE		0	0	2,627
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	296,850	7,500	SH		SOLE		0	0	7,500
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	306,750	7,500	SH		SOLE		0	0	7,500
JPMORGAN CHASE & CO COM	Stock	46625H100	308,867	2,303	SH		SOLE		0	0	2,303
PRUDENTIAL FINL INC COM	Stock	744320102	309,526	3,112	SH		SOLE		0	0	3,112
ISHARES CORE S&P 500 ETF	ETF	464287200	316,810	825	SH		SOLE		0	0	825
ISHARES SELECT DIVIDEND ETF	ETF	464287168	321,761	2,668	SH		SOLE		0	0	2,668
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	335,415	13,629	SH		SOLE		0	0	13,629
PEPSICO INC COM	Stock	713448108	340,002	1,882	SH		SOLE		0	0	1,882
HOME DEPOT INC COM	Stock	437076102	345,988	1,095	SH		SOLE		0	0	1,095
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	370,139	7,924	SH		SOLE		0	0	7,924
MICROSOFT CORP COM	Stock	594918104	370,870	1,546	SH		SOLE		0	0	1,546
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	376,444	53,855	SH		SOLE		0	0	53,855
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	376,776	5,344	SH		SOLE		0	0	5,344
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	388,400	5,000	SH		SOLE		0	0	5,000
SPDR GOLD SHARES	ETF	78463V107	391,529	2,308	SH		SOLE		0	0	2,308
LILLY ELI & CO COM	Stock	532457108	391,631	1,070	SH		SOLE		0	0	1,070
SPDR S&P DIVIDEND ETF	ETF	78464A763	392,053	3,134	SH		SOLE		0	0	3,134
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	399,139	7,325	SH		SOLE		0	0	7,325
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	415,766	2,951	SH		SOLE		0	0	2,951
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	428,480	2,000	SH		SOLE		0	0	2,000
NVIDIA CORPORATION COM	Stock	67066G104	460,049	3,148	SH		SOLE		0	0	3,148
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	465,136	11,306	SH		SOLE		0	0	11,306
ARK INNOVATION ETF	ETF	00214Q104	478,231	15,308	SH		SOLE		0	0	15,308
ARES CAPITAL CORP COM	CEF	04010L103	488,753	26,462	SH		SOLE		0	0	26,462
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	528,028	7,726	SH		SOLE		0	0	7,726
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	543,808	2,535	SH		SOLE		0	0	2,535
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	571,327	4,352	SH		SOLE		0	0	4,352
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	574,723	16,805	SH		SOLE		0	0	16,805
VANGUARD HEALTH CARE ETF	ETF	92204A504	584,354	2,356	SH		SOLE		0	0	2,356
VANECK BIOTECH ETF	ETF	92189F726	627,801	3,930	SH		SOLE		0	0	3,930
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	661,896	36,051	SH		SOLE		0	0	36,051
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	718,872	5,292	SH		SOLE		0	0	5,292
VANGUARD UTILITIES ETF	ETF	92204A876	728,622	4,751	SH		SOLE		0	0	4,751
ISHARES U.S. FINANCIALS ETF	ETF	464287788	823,000	10,905	SH		SOLE		0	0	10,905
ISHARES GLOBAL ENERGY ETF	ETF	464287341	826,588	21,200	SH		SOLE		0	0	21,200
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	929,151	2,706	SH		SOLE		0	0	2,706
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	960,792	7,701	SH		SOLE		0	0	7,701
ALPS CLEAN ENERGY ETF	ETF	00162Q460	1,050,469	23,092	SH		SOLE		0	0	23,092
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,083,997	7,139	SH		SOLE		0	0	7,139
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,103,135	18,857	SH		SOLE		0	0	18,857
CITIGROUP INC COM NEW	Stock	172967424	1,141,741	25,243	SH		SOLE		0	0	25,243
SPDR S&P INSURANCE ETF	ETF	78464A789	1,237,941	30,231	SH		SOLE		0	0	30,231
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	1,323,527	29,639	SH		SOLE		0	0	29,639
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,335,514	9,206	SH		SOLE		0	0	9,206
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,596,903	21,421	SH		SOLE		0	0	21,421
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,637,479	18,196	SH		SOLE		0	0	18,196
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,995,404	18,464	SH		SOLE		0	0	18,464
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	2,334,019	47,536	SH		SOLE		0	0	47,536
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,507,660	26,497	SH		SOLE		0	0	26,497
INVESCO QQQ TRUST	ETF	46090E103	2,790,099	10,478	SH		SOLE		0	0	10,478
VANGUARD S&P 500 ETF	ETF	922908363	5,234,966	14,900	SH		SOLE		0	0	14,900
SYMBOTIC INC CLASS A COM	Stock	87151X101	9,011,094	754,698	SH		SOLE		0	0	754,698
SPDR S&P 500 ETF TRUST	ETF	78462F103	10,574,409	27,651	SH		SOLE		0	0	27,651