Navigation Wealth Management, Inc. Quant / Systematic

CIK: 0001839930 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $103,666 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 89.3%

Value ($000) $92,625 Shares 170,197 Est. Cost $544.22 Unrealized —

JNK SPDR SER TR 9.9%

Value ($000) $10,221 Shares 108,427 Est. Cost $94.27 Unrealized —

SPXL DIREXION SHS ETF TR 0.6%

Value ($000) $582 Shares 3,985 Est. Cost $146.07 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $209 Shares 7,302 Est. Cost $31.85 Unrealized -15.7%

MODD MODULAR MED INC 0.0%

Value ($000) $29 Shares 18,316 Est. Cost $1.79 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	170,197	$92,625	89.3%	$544.22	—	TR UNIT	78462F103
JNK	SPDR SER TR	108,427	$10,221	9.9%	$94.27	—	BLOOMBERG HIGH Y	78468R622
SPXL	DIREXION SHS ETF TR	3,985	$582	0.6%	$146.07	—	DRX S&P500BULL	25459W862
LUV	SOUTHWEST AIRLS CO	7,302	$209	0.2%	$31.85	-15.7%	COM	844741108
MODD	MODULAR MED INC	18,316	$29	0.0%	$1.79	-9.0%	COM NEW	60785L207