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
Symbotic Inc.	SYM	Common	913,554	158,856	39,109,247,000	30,098,153,000	35.86		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	21,031	-6,620	9,322,814,000	-1,251,595,000	8.55		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	16,648	16,648	6,780,276,000	6,780,276,000	6.22		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	16,629	6,151	6,143,052,000	3,352,953,000	5.63		Hist	06/30/2023
KLA CORP	KLAC	Common	9,000	9,000	4,365,180,000	4,365,180,000	4.00	0.01	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	13,680	13,680	2,001,384,000	2,001,384,000	1.83	0.01	Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	39,298	-8,238	1,941,696,000	-392,323,000	1.78		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	17,653	-543	1,664,306,000	26,827,000	1.53		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	21,635	214	1,604,689,000	7,786,000	1.47		Hist	06/30/2023
FEDEX CORP	FDX	Common	5,647	5,647	1,399,891,000	1,399,891,000	1.28	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KIE	Common	30,452	221	1,244,863,000	6,922,000	1.14		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,847	-301	1,204,338,000	744,289,000	1.10	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	XSLV	Exchange Traded Fund	29,887	248	1,190,387,000	-133,140,000	1.09		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	16,595	-2,262	1,169,607,000	66,472,000	1.07		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	7,158	19	1,162,717,000	78,720,000	1.07		Hist	06/30/2023
iShares U.S. Basic Materials ETF	IYM	common	7,758	7,758	1,032,250,000	1,032,250,000	0.95		Hist	06/30/2023
ALPS ETF Trust	ACES	Common	20,314	-2,778	917,797,000	-132,672,000	0.84		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	1,265	1,265	908,953,000	908,953,000	0.83	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,734	28	881,759,000	-47,392,000	0.81		Hist	06/30/2023
iSHARES TRUST	IYF	COM	10,999	94	820,635,000	-2,365,000	0.75		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	5,334	42	708,017,000	-10,855,000	0.65		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PBD	Common	36,490	36,490	689,653,000	689,653,000	0.63		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	4,751	0	675,458,000	-53,164,000	0.62		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	5,190	2,056	636,188,000	244,135,000	0.58		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	2,535	0	615,143,000	71,335,000	0.56		Hist	06/30/2023
VanEck ETF Trust	BBH	Common	3,930	0	613,299,000	-14,502,000	0.56		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	13,398	-1,910	591,385,000	113,154,000	0.54		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	2,357	2,357	577,025,000	577,025,000	0.53		Hist	06/30/2023
iSHARES TRUST	REZ	Common	7,808	82	572,106,000	44,078,000	0.52		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	16,842	37	567,738,000	-6,985,000	0.52		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	4,354	4,354	552,788,000	552,788,000	0.51		Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,000	0	550,360,000	121,880,000	0.50		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,520	4,520	546,784,000	546,784,000	0.50		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	12,853	1,547	540,468,000	75,332,000	0.50		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,476	-70	502,664,000	131,794,000	0.46	0.00	Hist	06/30/2023
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