Navigation Wealth Management, Inc. Quant / Systematic

Name: Navigation Wealth Management, Inc. Q3 2024 13F Filing | 13F Explorer
Creator: Navigation Wealth Management, Inc.
Published: 2024-10-07

Location: Fort Collins, CO

CIK: 0001839930 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $92.65M (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 88.6%

Value $82.11M Shares 143,103 Share Price $573.76 Est. Cost/Share $523.39 Unrealized @ Report Date +9.6%

JNK SPDR SER TR 10.6%

Value $9.863M Shares 100,858 Share Price $97.79 Est. Cost/Share $94.01 Unrealized @ Report Date +4.0%

SPXL DIREXION SHS ETF TR 0.5%

Value $420K Shares 2,559 Share Price $163.95 Est. Cost/Share $131.71 Unrealized @ Report Date +24.5%

LUV SOUTHWEST AIRLS CO 0.2%

Value $216K Shares 7,292 Share Price $29.63 * Est. Cost/Share $31.85 Unrealized @ Report Date -9.4%

MODD MODULAR MED INC 0.0%

Value $41,144 Shares 18,286 Share Price $2.25 * Est. Cost/Share $1.79 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	143,103	$82.11M	88.6%	$573.76	$523.39	+9.6%	TR UNIT	78462F103
JNK	SPDR SER TR	100,858	$9.863M	10.6%	$97.79	$94.01	+4.0%	BLOOMBERG HIGH Y	78468R622
SPXL	DIREXION SHS ETF TR	2,559	$420K	0.5%	$163.95	$131.71	+24.5%	DRX S&P500BULL	25459W862
LUV	SOUTHWEST AIRLS CO	7,292	$216K	0.2%	$29.63 *	$31.85	-9.4%	COM	844741108
MODD	MODULAR MED INC	18,286	$41,144	0.0%	$2.25 *	$1.79	+0.3%	COM NEW	60785L207