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 |
|---|---|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 51 | $834,410 | 1,073 | 0.00 | 0.00 | 1 | 0.09 | 03-31-2024 |
| GOLDMAN SACHS GROUP INC | COM | 52 | $823,943 | 1,973 | 0.00 | 0.00 | 13 | 0.66 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 53 | $797,643 | 5,399 | 0.00 | 0.00 | 19 | 0.35 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,590 | -35.43 | 12-31-2023 |
