Navigation Wealth Management, Inc. Quant / Systematic

CIK: 0001839930 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $928 (100.0% shares, 0.0% debt)

Holdings (54)

IWM ISHARES RUSSELL 2000 ETF 20.9%
Value ($000) $194 Shares 1,177 Est. Cost $169.75 Unrealized
SPY SPDR S&P 500 ETF TRUST 19.6%
Value ($000) $182 Shares 509 Est. Cost $377.43 Unrealized
GLD SPDR GOLD SHARES 15.4%
Value ($000) $143 Shares 923 Est. Cost $180.44 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 10.6%
Value ($000) $98 Shares 2,333 Est. Cost $44.15 Unrealized
AAPL APPLE INC COM 7.1%
Value ($000) $66 Shares 478 Est. Cost $128.37 Unrealized +20.2%
RIG TRANSOCEAN LTD REG SHS 6.5%
Value ($000) $60 Shares 24,127 Est. Cost $3.20 Unrealized 0.0%
TGT TARGET CORP COM 2.5%
Value ($000) $23 Shares 157 Est. Cost $163.21 Unrealized -12.4%
DVN DEVON ENERGY CORP NEW COM 1.9%
Value ($000) $18 Shares 300 Est. Cost $54.61 Unrealized -3.1%
MRNA MODERNA INC COM 1.9%
Value ($000) $18 Shares 154 Est. Cost $178.71 Unrealized -15.1%
PFE PFIZER INC COM 1.9%
Value ($000) $18 Shares 416 Est. Cost $28.04 Unrealized +44.1%
CION CION INVT CORP COM 1.6%
Value ($000) $15 Shares 1,714 Est. Cost $5.96 Unrealized -7.0%
ICL ICL GROUP LTD SHS 1.3%
Value ($000) $12 Shares 1,500 Est. Cost $11.05 Unrealized -15.5%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $11 Shares 110 Est. Cost $127.25 Unrealized -17.0%
SPG SIMON PPTY GROUP INC NEW COM 1.0%
Value ($000) $9 Shares 100 Est. Cost $84.59 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.9%
Value ($000) $8 Shares 36 Est. Cost $248.67 Unrealized -8.0%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $8 Shares 80 Est. Cost $112.13 Unrealized -1.2%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $8 Shares 36 Est. Cost $280.73 Unrealized -8.5%
TSLA TESLA INC COM 0.9%
Value ($000) $8 Shares 30 Est. Cost $269.87 Unrealized +3.5%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $7 Shares 60 Est. Cost $127.50 Unrealized -0.9%
SLV ISHARES SILVER TRUST 0.6%
Value ($000) $6 Shares 337 Est. Cost $21.50 Unrealized
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $4 Shares 43 Est. Cost $283.07 Unrealized -68.7%
DRLL STRIVE U.S. ENERGY ETF 0.3%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
HESKA CORP COM RESTRC NEW 0.1%
Value ($000) $1 Shares 10 Est. Cost $180.37 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $1 Shares 2 Est. Cost $313.99 Unrealized -13.8%
GEO GEO GROUP INC NEW COM 0.1%
Value ($000) $1 Shares 100 Est. Cost $6.54 Unrealized +12.8%
BEEM BEAM GLOBAL COM 0.1%
Value ($000) $1 Shares 100 Est. Cost $52.61 Unrealized -72.7%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $1 Shares 20 Est. Cost $259.62 Unrealized -73.1%
NEO NEOGENOMICS INC COM NEW 0.1%
Value ($000) $1 Shares 100 Est. Cost $52.06 Unrealized -80.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.1%
Value ($000) $1 Shares 49 Est. Cost $26.61 Unrealized -50.5%
AGI ALAMOS GOLD INC NEW COM CL A 0.1%
Value ($000) $1 Shares 100 Est. Cost $7.32 Unrealized -1.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value ($000) $1 Shares 19 Est. Cost $39.29 Unrealized -20.2%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $22.23 Unrealized -51.1%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.74 Unrealized
PROTERRA INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.32 Unrealized -19.7%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $136.00 Unrealized -30.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.35 Unrealized -14.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.90 Unrealized -14.8%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.52 Unrealized
TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $50.00 Unrealized
APTINYX INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MOTUS GI HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.03 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.42 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.49 Unrealized -3.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.60 Unrealized -10.2%
VELODYNE LIDAR INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.50 Unrealized -49.6%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CANOO INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized