Navigation Wealth Management, Inc. Quant / Systematic

Location: Fort Collins, CO

CIK: 0001839930 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (53)

SPY SPDR S&P 500 ETF 85.8%
Value $91.67M Shares 193,001 Share Price $474.96 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 11.1%
Value $11.88M Shares 109,440 Share Price $108.56 Est. Cost/Share $108.33 Unrealized @ Report Date +0.2%
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.4%
Value $460K Shares 6,113 Share Price $75.25 Est. Cost/Share $78.31 Unrealized @ Report Date -3.8%
EWZ ISHARES MSCI BRAZIL ETF 0.4%
Value $439K Shares 15,642 Share Price $28.07 Est. Cost/Share $30.05 Unrealized @ Report Date -6.6%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.3%
Value $355K Shares 2,476 Share Price $143.38 Est. Cost/Share $130.15 Unrealized @ Report Date +10.2%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $348K Shares 1,567 Share Price $222.08 Est. Cost/Share $225.96 Unrealized @ Report Date -1.6%
SLV ISHARES SILVER TRUST 0.3%
Value $308K Shares 14,324 Share Price $21.50 Est. Cost/Share $21.60 Unrealized @ Report Date -0.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $106K Shares 611 Share Price $173.49 * Est. Cost/Share $70.05 Unrealized @ Report Date +24.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $99,000 Shares 1,785 Share Price $55.46 Est. Cost/Share $51.48 Unrealized @ Report Date +8.4%
AAPL APPLE INC COM 0.1%
Value $84,000 Shares 478 Share Price $175.73 Est. Cost/Share $128.37 Unrealized @ Report Date +35.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value $74,000 Shares 366 Share Price $202.19 * Est. Cost/Share $87.08 Unrealized @ Report Date +17.4%
CSCO CISCO SYS INC COM 0.1%
Value $74,000 Shares 1,173 Share Price $63.09 * Est. Cost/Share $50.47 Unrealized @ Report Date +10.9%
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.1%
Value $74,000 Shares 1,367 Share Price $54.13 Est. Cost/Share $53.15 Unrealized @ Report Date +2.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $71,000 Shares 1,741 Share Price $40.78 * Est. Cost/Share $31.98 Unrealized @ Report Date +8.8%
METV ROUNDHILL BALL METAVERSE ETF 0.1%
Value $69,000 Shares 4,551 Share Price $15.16 Est. Cost/Share $15.39 Unrealized @ Report Date -1.4%
WMT WALMART INC COM 0.1%
Value $69,000 Shares 478 Share Price $144.35 * Est. Cost/Share $45.18 Unrealized @ Report Date +1.3%
— HESKA CORP COM RESTRC NEW 0.1%
Value $68,000 Shares 377 Share Price $180.37 Est. Cost/Share $180.37 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value $66,000 Shares 511 Share Price $129.16 * Est. Cost/Share $122.57 Unrealized @ Report Date +1.3%
DHI D R HORTON INC COM 0.1%
Value $66,000 Shares 616 Share Price $107.14 * Est. Cost/Share $92.30 Unrealized @ Report Date +12.8%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value $49,000 Shares 391 Share Price $125.32 * Est. Cost/Share $37.64 Unrealized @ Report Date +69.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $48,000 Shares 462 Share Price $103.90 Est. Cost/Share $102.46 Unrealized @ Report Date +3.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $40,000 Shares 569 Share Price $70.30 * Est. Cost/Share $32.73 Unrealized @ Report Date +9.3%
MRNA MODERNA INC COM 0.0%
Value $39,000 Shares 154 Share Price $253.25 Est. Cost/Share $178.71 Unrealized @ Report Date +42.1%
TGT TARGET CORP COM 0.0%
Value $36,000 Shares 157 Share Price $229.30 * Est. Cost/Share $163.21 Unrealized @ Report Date +25.1%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $32,000 Shares 390 Share Price $82.05 Est. Cost/Share $61.70 Unrealized @ Report Date +34.4%
PFE PFIZER INC COM 0.0%
Value $24,000 Shares 416 Share Price $57.69 * Est. Cost/Share $28.04 Unrealized @ Report Date +71.5%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value $22,000 Shares 268 Share Price $82.09 * Est. Cost/Share $90.42 Unrealized @ Report Date -6.3%
JPM JPMORGAN CHASE & CO COM 0.0%
Value $17,000 Shares 110 Share Price $154.55 * Est. Cost/Share $127.25 Unrealized @ Report Date +12.0%
MSFT MICROSOFT CORP COM 0.0%
Value $12,000 Shares 36 Share Price $333.33 * Est. Cost/Share $280.73 Unrealized @ Report Date +15.9%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $11,000 Shares 2,676 Share Price $4.11 * Est. Cost/Share $5.36 Unrealized @ Report Date -21.3%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $11,000 Shares 4 Share Price $2750.00 * Est. Cost/Share $136.84 Unrealized @ Report Date +4.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $10,000 Shares 36 Share Price $277.78 * Est. Cost/Share $248.67 Unrealized @ Report Date +3.6%
AMZN AMAZON COM INC COM 0.0%
Value $10,000 Shares 3 Share Price $3333.33 * Est. Cost/Share $172.49 Unrealized @ Report Date -3.3%
TSLA TESLA INC COM 0.0%
Value $10,000 Shares 10 Share Price $1000.00 * Est. Cost/Share $251.06 Unrealized @ Report Date +40.3%
GLD SPDR GOLD SHARES 0.0%
Value $8,000 Shares 52 Share Price $153.85 * Est. Cost/Share $169.50 Unrealized @ Report Date +0.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $8,000 Shares 43 Share Price $186.05 Est. Cost/Share $283.07 Unrealized @ Report Date -33.5%
— FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 0.0%
Value $8,000 Shares 279 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value $7,000 Shares 297 Share Price $23.57 * Est. Cost/Share $25.94 Unrealized @ Report Date -1.0%
ORCL ORACLE CORP COM 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $73.60 Unrealized @ Report Date +12.2%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $5,000 Shares 195 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $5,000 Shares 20 Share Price $250.00 Est. Cost/Share $259.62 Unrealized @ Report Date -2.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.7%
MRK MERCK & CO INC COM 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $64.14 Unrealized @ Report Date +5.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $43.42 Unrealized @ Report Date -7.3%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $52.06 Unrealized @ Report Date -34.5%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $40.64 Unrealized @ Report Date -37.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $61.05 Unrealized @ Report Date +12.3%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $37.60 Unrealized @ Report Date +3.4%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $24.76 Unrealized @ Report Date -1.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $26.61 Unrealized @ Report Date -22.1%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $31.61 Unrealized @ Report Date -2.0%
— AMC ENTMT HLDGS INC CL A COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
BEEM BEAM GLOBAL COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $52.61 Unrealized @ Report Date -64.6%