Navigation Wealth Management, Inc. Quant / Systematic

Name: Navigation Wealth Management, Inc. Q4 2020 13F Filing | 13F Explorer
Creator: Navigation Wealth Management, Inc.
Published: 2021-02-09

Location: Fort Collins, CO

CIK: 0001839930 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 9, 2021

Total Value: $90.54M (100.0% shares, 0.0% debt)

Holdings (2)

SPY SPDR Trust 85.8%

Value $77.67M Shares 207,737 Share Price $373.88 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%

TLT iShares Trust 14.2%

Value $12.87M Shares 81,621 Share Price $157.73 Est. Cost/Share $158.78 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR Trust	207,737	$77.67M	85.8%	$373.88	$354.77	+5.4%	Equities	78462F103
TLT	iShares Trust	81,621	$12.87M	14.2%	$157.73	$158.78	-0.7%	Fixed Income	464287432