Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAVIS WEALTH ADVISORS LLC | 04-29-2024 | 03-31-2024 | 96 | 83,299,122 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROLOGIS INC. | COM | 151 | $358,987 | 2,757 | 0.00 | 0.00 | 16 | 0.58 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 152 | $356,357 | 6,570 | 0.00 | 6,570 | +Inf | 03-31-2024 | |
| ARK ETF TR | AUTNMUS TECHNLGY | 153 | $353,704 | 6,465 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 154 | $351,747 | 7,617 | 0.00 | 0.00 | 29 | 0.38 | 03-31-2024 |
