Navigation Wealth Management, Inc. Quant / Systematic

Name: Navigation Wealth Management, Inc. Q2 2023 13F Filing | 13F Explorer
Creator: Navigation Wealth Management, Inc.
Published: 2023-07-27

Location: Fort Collins, CO

CIK: 0001839930 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value: $77.79M (100.0% shares, 0.0% debt)

Holdings (3)

SPY SPDR S&P 500 ETF TR 97.7%

Value $76.03M Shares 171,513 Share Price $443.28 Est. Cost/Share $398.82 Unrealized @ Report Date +11.1%

LUV SOUTHWEST AIRLS CO 1.8%

Value $1.404M Shares 38,771 Share Price $36.21 * Est. Cost/Share $31.85 Unrealized @ Report Date +7.5%

SPXL DIREXION SHS ETF TR 0.5%

Value $353K Shares 3,925 Share Price $89.98 Est. Cost/Share $69.19 Unrealized @ Report Date +30.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	171,513	$76.03M	97.7%	$443.28	$398.82	+11.1%	TR UNIT	78462F103
LUV	SOUTHWEST AIRLS CO	38,771	$1.404M	1.8%	$36.21 *	$31.85	+7.5%	COM	844741108
SPXL	DIREXION SHS ETF TR	3,925	$353K	0.5%	$89.98	$69.19	+30.0%	DRX S&P500BULL	25459W862