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 Est. Cost $408.94 Unrealized —

LUV SOUTHWEST AIRLS CO 1.8%

Value $1.404M Shares 38,771 Est. Cost $31.85 Unrealized -7.4%

SPXL DIREXION SHS ETF TR 0.5%

Value $353K Shares 3,925 Est. Cost $73.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	171,513	$76.03M	97.7%	$408.94	—	TR UNIT	78462F103
LUV	SOUTHWEST AIRLS CO	38,771	$1.404M	1.8%	$31.85	-7.4%	COM	844741108
SPXL	DIREXION SHS ETF TR	3,925	$353K	0.5%	$73.42	—	DRX S&P500BULL	25459W862