Instuitional Investor - Navis Wealth Advisors, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf Trust	SPY	22,012	$13,600,194	11.46%
2.	Invesco Qqq Tr		22,029	$12,152,316	10.24%
3.	Vanguard Index Fds - S&P 500 ETF SHS		16,650	$9,457,883	7.97%
4.	Zscaler Inc.	ZS	22,191	$6,966,643	5.87%
5.	Pgim Etf Tr - PGIM ULTRA SH BD		101,080	$5,029,742	4.24%