Instuitional Investor - Navis Wealth Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 20,939 $9,952,321 12.98%
2.
Vanguard Index Fds
16,649 $7,272,190 9.48%
3.
Invesco Qqq Tr
16,413 $6,721,434 8.76%
4. KLAC 9,000 $5,231,700 6.82%
5. ZS 13,680 $3,030,941 3.95%