Navigation Wealth Management, Inc. Quant / Systematic

Name: Navigation Wealth Management, Inc. Q1 2023 13F Filing | 13F Explorer
Creator: Navigation Wealth Management, Inc.
Published: 2023-06-23

Location: Fort Collins, CO

CIK: 0001839930 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 23, 2023

Total Value: $81.21M (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 87.5%

Value $71.04M Shares 173,526 Share Price $409.39 Est. Cost/Share $398.82 Unrealized @ Report Date +2.7%

JNK SPDR SER TR 10.6%

Value $8.624M Shares 92,910 Share Price $92.82 Est. Cost/Share $91.84 Unrealized @ Report Date +1.1%

LUV SOUTHWEST AIRLS CO 1.6%

Value $1.262M Shares 38,771 Share Price $32.54 * Est. Cost/Share $31.85 Unrealized @ Report Date -3.9%

SPXL DIREXION SHS ETF TR 0.3%

Value $283K Shares 3,870 Share Price $73.18 Est. Cost/Share $69.07 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	173,526	$71.04M	87.5%	$409.39	$398.82	+2.7%	TR UNIT	78462F103
JNK	SPDR SER TR	92,910	$8.624M	10.6%	$92.82	$91.84	+1.1%	BLOOMBERG HIGH Y	78468R622
LUV	SOUTHWEST AIRLS CO	38,771	$1.262M	1.6%	$32.54 *	$31.85	-3.9%	COM	844741108
SPXL	DIREXION SHS ETF TR	3,870	$283K	0.3%	$73.18	$69.07	+5.9%	DRX S&P500BULL	25459W862