Instuitional Investor - Navis Wealth Advisors, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf Trust	SPY	21,710	$14,463,078	10.82%
2.	Invesco Qqq Tr		22,017	$13,218,180	9.89%
3.	Vanguard Index Fds - S&P 500 ETF SHS		16,651	$10,196,500	7.63%
4.	Pgim Etf Tr - PGIM ULTRA SH BD		152,037	$7,575,999	5.67%
5.	Zscaler Inc.	ZS	22,184	$6,647,657	4.97%