Navigation Wealth Management, Inc. Quant / Systematic

Name: Navigation Wealth Management, Inc. Q2 2024 13F Filing | 13F Explorer
Creator: Navigation Wealth Management, Inc.
Published: 2024-08-14

Location: Fort Collins, CO

CIK: 0001839930 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 89.3%

Value $92.62M Shares 170,197 Share Price $544.22 Est. Cost/Share $523.39 Unrealized @ Report Date +4.0%

JNK SPDR SER TR 9.9%

Value $10.22M Shares 108,427 Share Price $94.27 Est. Cost/Share $94.01 Unrealized @ Report Date +0.3%

SPXL DIREXION SHS ETF TR 0.6%

Value $582K Shares 3,985 Share Price $146.07 Est. Cost/Share $131.71 Unrealized @ Report Date +10.9%

LUV SOUTHWEST AIRLS CO 0.2%

Value $209K Shares 7,302 Share Price $28.61 * Est. Cost/Share $31.85 Unrealized @ Report Date -13.1%

MODD MODULAR MED INC 0.0%

Value $28,939 Shares 18,316 Share Price $1.58 Est. Cost/Share $1.79 Unrealized @ Report Date -9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	170,197	$92.62M	89.3%	$544.22	$523.39	+4.0%	TR UNIT	78462F103
JNK	SPDR SER TR	108,427	$10.22M	9.9%	$94.27	$94.01	+0.3%	BLOOMBERG HIGH Y	78468R622
SPXL	DIREXION SHS ETF TR	3,985	$582K	0.6%	$146.07	$131.71	+10.9%	DRX S&P500BULL	25459W862
LUV	SOUTHWEST AIRLS CO	7,302	$209K	0.2%	$28.61 *	$31.85	-13.1%	COM	844741108
MODD	MODULAR MED INC	18,316	$28,939	0.0%	$1.58	$1.79	-9.0%	COM NEW	60785L207