Navigation Wealth Management, Inc. Quant / Systematic

CIK: 0001839930 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $92,646 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 88.6%

Value ($000) $82,107 Shares 143,103 Est. Cost $544.22 Unrealized —

JNK SPDR SER TR 10.6%

Value ($000) $9,863 Shares 100,858 Est. Cost $94.27 Unrealized —

SPXL DIREXION SHS ETF TR 0.5%

Value ($000) $420 Shares 2,559 Est. Cost $146.07 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $216 Shares 7,292 Est. Cost $31.85 Unrealized -15.7%

MODD MODULAR MED INC 0.0%

Value ($000) $41 Shares 18,286 Est. Cost $1.79 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	143,103	$82,107	88.6%	$544.22	—	TR UNIT	78462F103
JNK	SPDR SER TR	100,858	$9,863	10.6%	$94.27	—	BLOOMBERG HIGH Y	78468R622
SPXL	DIREXION SHS ETF TR	2,559	$420	0.5%	$146.07	—	DRX S&P500BULL	25459W862
LUV	SOUTHWEST AIRLS CO	7,292	$216	0.2%	$31.85	-15.7%	COM	844741108
MODD	MODULAR MED INC	18,286	$41	0.0%	$1.79	+0.3%	COM NEW	60785L207