Navigation Wealth Management, Inc. Quant / Systematic

Name: Navigation Wealth Management, Inc. Q4 2023 13F Filing | 13F Explorer
Creator: Navigation Wealth Management, Inc.
Published: 2024-02-09

Location: Fort Collins, CO

CIK: 0001839930 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $84.46M (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 98.2%

Value $82.93M Shares 174,478 Est. Cost $475.31 Unrealized —

LUV SOUTHWEST AIRLS CO 1.3%

Value $1.12M Shares 38,771 Est. Cost $31.85 Unrealized -22.3%

SPXL DIREXION SHS ETF TR 0.5%

Value $405K Shares 3,899 Est. Cost $103.99 Unrealized —

— COMSTOCK INC 0.0%

Value $5,480 Shares 10,000 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	174,478	$82.93M	98.2%	$475.31	—	TR UNIT	78462F103
LUV	SOUTHWEST AIRLS CO	38,771	$1.12M	1.3%	$31.85	-22.3%	COM	844741108
SPXL	DIREXION SHS ETF TR	3,899	$405K	0.5%	$103.99	—	DRX S&P500BULL	25459W862
—	COMSTOCK INC	10,000	$5,480	0.0%	$0.41	—	COM NEW	205750300