0001951757-24-000198.txt : 20240205 0001951757-24-000198.hdr.sgml : 20240205 20240205122913 ACCESSION NUMBER: 0001951757-24-000198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Navis Wealth Advisors, LLC CENTRAL INDEX KEY: 0001849055 ORGANIZATION NAME: IRS NUMBER: 854148913 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21090 FILM NUMBER: 24594781 BUSINESS ADDRESS: STREET 1: 800 WESTCHESTER AVENUE STREET 2: SUITE S-602 CITY: RYE BROOK STATE: NY ZIP: 10573 BUSINESS PHONE: 914-848-8300 MAIL ADDRESS: STREET 1: 800 WESTCHESTER AVENUE STREET 2: SUITE S-602 CITY: RYE BROOK STATE: NY ZIP: 10573 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001849055 XXXXXXXX 12-31-2023 12-31-2023 Navis Wealth Advisors, LLC

800 WESTCHESTER AVENUE SUITE S-602 RYE BROOK NY 10573

13F HOLDINGS REPORT 028-21090 N Paul Fegan (914) 848-8300 Paul Fegan Rye Brook NY 02-05-2024 0 89 76642131 false INFORMATION TABLE 2 F_13F_Navis_Q42023.xml AMAZON COM INC COM 023135106 593630 3907 SH SOLE 0 0 3907 PRUDENTIAL FINL INC COM 744320102 333863 3219 SH SOLE 0 0 3219 INVESCO QQQ TR UNIT SER 1 46090E103 6721434 16413 SH SOLE 0 0 16413 SPDR SER TR PRTFLO S&P500 HI 78468R788 293925 7500 SH SOLE 0 0 7500 JOHNSON & JOHNSON COM 478160104 213694 1363 SH SOLE 0 0 1363 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 305856 3855 SH SOLE 0 0 3855 COSTCO WHSL CORP NEW COM 22160K105 243794 369 SH SOLE 0 0 369 GOLDMAN SACHS GROUP INC COM 38141G104 756259 1960 SH SOLE 0 0 1960 ARBOR REALTY TRUST INC COM 038923108 358006 23584 SH SOLE 0 0 23584 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 52200 10000 SH SOLE 0 0 10000 ISHARES TR U.S. FINLS ETF 464287788 949004 11111 SH SOLE 0 0 11111 COMPASS INC CL A 20464U100 386017 102664 SH SOLE 0 0 102664 AGNC INVT CORP COM 00123Q104 166770 17000 SH SOLE 0 0 17000 PROLOGIS INC. COM 74340W103 365317 2741 SH SOLE 0 0 2741 SPDR S&P 500 ETF TR TR UNIT 78462F103 9952321 20939 SH SOLE 0 0 20939 RIVERNORTH DOUBLELINE STRATE COM 76882G107 219903 26304 SH SOLE 0 0 26304 ISHARES TR FALN ANGLS USD 46435G474 380530 14414 SH SOLE 0 0 14414 FEDEX CORP COM 31428X106 1276740 5047 SH SOLE 0 0 5047 ISHARES TR RESIDENTIAL MULT 464288562 585837 7968 SH SOLE 0 0 7968 PROSHARES TR LARGE CAP CRE 74347R248 468064 8546 SH SOLE 0 0 8546 HOME DEPOT INC COM 437076102 350149 1010 SH SOLE 0 0 1010 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 733729 5380 SH SOLE 0 0 5380 SPDR GOLD TR GOLD SHS 78463V107 392472 2053 SH SOLE 0 0 2053 ISHARES TR RUS 1000 GRW ETF 464287614 705173 2326 SH SOLE 0 0 2326 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1577290 21898 SH SOLE 0 0 21898 ALPHABET INC CAP STK CL A 02079K305 220571 1579 SH SOLE 0 0 1579 ZSCALER INC COM 98980G102 3030941 13680 SH SOLE 0 0 13680 MICROSOFT CORP COM 594918104 567186 1508 SH SOLE 0 0 1508 SPROTT PHYSICAL GOLD TR UNIT 85207H104 181427 11389 SH SOLE 0 0 11389 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2659141 53840 SH SOLE 0 0 53840 ARES CAPITAL CORP COM 04010L103 530034 26462 SH SOLE 0 0 26462 ALPS ETF TR CLEAN ENERGY 00162Q460 963443 26837 SH SOLE 0 0 26837 BOEING CO COM 097023105 471795 1810 SH SOLE 0 0 1810 TESLA INC COM 88160R101 279540 1125 SH SOLE 0 0 1125 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 591875 2361 SH SOLE 0 0 2361 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 601580 15999 SH SOLE 0 0 15999 ADVISORSHARES TR PURE CANNABIS 00768Y495 71095 23541 SH SOLE 0 0 23541 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7272190 16649 SH SOLE 0 0 16649 UBER TECHNOLOGIES INC COM 90353T100 463622 7530 SH SOLE 0 0 7530 ELI LILLY & CO COM 532457108 625132 1072 SH SOLE 0 0 1072 SCHWAB STRATEGIC TR US REIT ETF 808524847 322000 15548 SH SOLE 0 0 15548 ISHARES TR RUSSELL 2000 ETF 464287655 242859 1210 SH SOLE 0 0 1210 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 402729 7325 SH SOLE 0 0 7325 ISHARES TR SELECT DIVID ETF 464287168 313020 2670 SH SOLE 0 0 2670 ADVISORSHARES TR PURE US CANNABIS 00768Y453 325999 46505 SH SOLE 0 0 46505 REGENERON PHARMACEUTICALS COM 75886F107 983685 1120 SH SOLE 0 0 1120 VANECK ETF TRUST BIOTECH ETF 92189F726 652523 3947 SH SOLE 0 0 3947 BROADCOM INC COM 11135F101 203158 182 SH SOLE 0 0 182 ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603 258387 10555 SH SOLE 0 0 10555 SPDR SER TR S&P INS ETF 78464A789 1388730 30711 SH SOLE 0 0 30711 NVIDIA CORPORATION COM 67066G104 1406920 2841 SH SOLE 0 0 2841 SPDR SER TR S&P HOMEBUILD 78464A888 346461 3622 SH SOLE 0 0 3622 ISHARES TR RUS 2000 GRW ETF 464287648 639378 2535 SH SOLE 0 0 2535 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 314475 7500 SH SOLE 0 0 7500 SPDR SER TR SSGA US SMAL ETF 78468R887 652556 5799 SH SOLE 0 0 5799 RITHM CAPITAL CORP COM NEW 64828T201 213600 20000 SH SOLE 0 0 20000 WISDOMTREE TR US MIDCAP DIVID 97717W505 650326 14233 SH SOLE 0 0 14233 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 427700 5000 SH SOLE 0 0 5000 ISHARES TR ISHARES BIOTECH 464287556 592784 4364 SH SOLE 0 0 4364 PROSHARES TR S&P 500 DV ARIST 74348A467 1684527 17695 SH SOLE 0 0 17695 ISHARES TR U.S. BAS MTL ETF 464287838 1083823 7845 SH SOLE 0 0 7845 ISHARES TR S&P 500 VAL ETF 464287408 262970 1512 SH SOLE 0 0 1512 ISHARES TR S&P 500 GRWT ETF 464287309 1265045 16845 SH SOLE 0 0 16845 ISHARES TR CORE S&P500 ETF 464287200 402180 842 SH SOLE 0 0 842 BRAEMAR HOTELS & RESORTS INC COM 10482B101 135935 54374 SH SOLE 0 0 54374 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 290020 2000 SH SOLE 0 0 2000 JPMORGAN CHASE & CO COM 46625H100 399595 2349 SH SOLE 0 0 2349 BANK AMERICA CORP COM 060505104 246363 7317 SH SOLE 0 0 7317 REAVES UTIL INCOME FD COM SH BEN INT 756158101 267400 10000 SH SOLE 0 0 10000 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 318178 7588 SH SOLE 0 0 7588 SPDR SER TR S&P DIVID ETF 78464A763 652127 5218 SH SOLE 0 0 5218 ISHARES TR INTL SEL DIV ETF 464288448 279900 10000 SH SOLE 0 0 10000 INTERNATIONAL BUSINESS MACHS COM 459200101 482636 2951 SH SOLE 0 0 2951 RTX CORPORATION COM 75513E101 215082 2556 SH SOLE 0 0 2556 MORGAN STANLEY COM NEW 617446448 281708 3021 SH SOLE 0 0 3021 KLA CORP COM NEW 482480100 5231700 9000 SH SOLE 0 0 9000 ALPHABET INC CAP STK CL C 02079K107 617273 4380 SH SOLE 0 0 4380 VANGUARD WORLD FDS UTILITIES ETF 92204A876 651227 4751 SH SOLE 0 0 4751 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1272156 7466 SH SOLE 0 0 7466 ISHARES TR CORE US AGGBD ET 464287226 234204 2360 SH SOLE 0 0 2360 ISHARES TR CORE DIV GRWTH 46434V621 242513 4506 SH SOLE 0 0 4506 ISHARES TR US BR DEL SE ETF 464288794 271325 2500 SH SOLE 0 0 2500 SPDR SER TR DJ REIT ETF 78464A607 313318 3287 SH SOLE 0 0 3287 CITIGROUP INC COM NEW 172967424 210904 4100 SH SOLE 0 0 4100 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 373034 6465 SH SOLE 0 0 6465 ARK ETF TR INNOVATION ETF 00214Q104 783961 14970 SH SOLE 0 0 14970 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 284985 4500 SH SOLE 0 0 4500 APPLE INC COM 037833100 384675 1998 SH SOLE 0 0 1998 DISNEY WALT CO COM 254687106 254528 2819 SH SOLE 0 0 2819