Navigation Wealth Management, Inc. Quant / Systematic

CIK: 0001839930 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $88,781 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 86.1%

Value ($000) $76,419 Shares 130,368 Est. Cost $544.22 Unrealized —

JNK SPDR SER TR 12.9%

Value ($000) $11,465 Shares 120,096 Est. Cost $94.46 Unrealized —

SPXL DIREXION SHS ETF TR 0.5%

Value ($000) $471 Shares 2,792 Est. Cost $147.96 Unrealized —

LUV SOUTHWEST AIRLS CO 0.3%

Value ($000) $246 Shares 7,292 Est. Cost $31.85 Unrealized -2.4%

MODD MODULAR MED INC 0.1%

Value ($000) $84 Shares 61,040 Est. Cost $1.89 Unrealized +2.2%

PROP PRAIRIE OPER CO 0.1%

Value ($000) $83 Shares 12,007 Est. Cost $8.33 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $13 Shares 10,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	130,368	$76,419	86.1%	$544.22	—	TR UNIT	78462F103
JNK	SPDR SER TR	120,096	$11,465	12.9%	$94.46	—	BLOOMBERG HIGH Y	78468R622
SPXL	DIREXION SHS ETF TR	2,792	$471	0.5%	$147.96	—	DRX S&P500BULL	25459W862
LUV	SOUTHWEST AIRLS CO	7,292	$246	0.3%	$31.85	-2.4%	COM	844741108
MODD	MODULAR MED INC	61,040	$84	0.1%	$1.89	+2.2%	COM NEW	60785L207
PROP	PRAIRIE OPER CO	12,007	$83	0.1%	$8.33	0.0%	COM	739650109
WFC	WELLS FARGO CO NEW	10,400	$13	0.0%	—	—	Call	949746101