Navigation Wealth Management, Inc. Quant / Systematic

Name: Navigation Wealth Management, Inc. Q1 2024 13F Filing | 13F Explorer
Creator: Navigation Wealth Management, Inc.
Published: 2024-04-19

Location: Fort Collins, CO

CIK: 0001839930 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $247K (100.0% shares, 0.0% debt)

Holdings (2)

LUV SOUTHWEST AIRLS CO 86.3%

Value $213K Shares 7,302 Est. Cost $31.85 Unrealized -6.9%

MODD MODULAR MED INC 13.7%

Value $33,929 Shares 18,340 Est. Cost $1.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LUV	SOUTHWEST AIRLS CO	7,302	$213K	86.3%	$31.85	-6.9%	COM	844741108
MODD	MODULAR MED INC	18,340	$33,929	13.7%	$1.79	0.0%	COM NEW	60785L207