Navigation Wealth Management, Inc. Quant / Systematic

CIK: 0001839930 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $90,542 (100.0% shares, 0.0% debt)

Holdings (2)

SPY SPDR Trust 85.8%

Value ($000) $77,668 Shares 207,737 Est. Cost $373.88 Unrealized —

TLT iShares Trust 14.2%

Value ($000) $12,874 Shares 81,621 Est. Cost $157.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR Trust	207,737	$77,668	85.8%	$373.88	—	Equities	78462F103
TLT	iShares Trust	81,621	$12,874	14.2%	$157.73	—	Fixed Income	464287432