Navis Wealth Advisors, LLC [Rocket]

Holdings

Navis Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	0	-14,900	0	-5,234,966,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	0	-26,497	0	-2,507,660,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	0	-18,464	0	-1,995,404,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	0	-25,243	0	-1,141,741,000	0.00	0.00	Hist	06/30/2023
iShares U.S. Basic Materials ETF	IYM	ETF	0	-7,701	0	-960,792,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IXC	COM	0	-21,200	0	-826,588,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PBD	ETF	0	-36,051	0	-661,896,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	ETF	0	-2,356	0	-584,354,000	0.00	0.00	Hist	06/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	0	-4,352	0	-571,327,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	0	-7,325	0	-399,139,000	0.00	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	0	-2,308	0	-391,529,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	0	-5,344	0	-376,776,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEJ	ETF	0	-7,551	0	-274,938,000	0.00	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	ETF	0	-2,000	0	-270,480,000	0.00	0.00	Hist	06/30/2023
Chefs' Warehouse, Inc.	CHEF	COMMON	0	-7,250	0	-241,280,000	0.00	0.00	Hist	06/30/2023
INVESCO DB AGRICULTURE FUND	DBA	Exchange Traded Fund	0	-11,116	0	-223,980,000	0.00	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	0	-4,080	0	-209,049,000	0.00	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	0	-3,201	0	-203,615,000	0.00	0.00	Hist	06/30/2023
Equinox Gold Corp.		Common	0	-24,000	0	-78,720,000	0.00	0.00	Hist	06/30/2023