Navigation Wealth Management, Inc. Quant / Systematic

CIK: 0001839930 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $900 (100.0% shares, 0.0% debt)

Holdings (52)

IWM ISHARES RUSSELL 2000 ETF 22.4%
Value ($000) $202 Shares 1,190 Est. Cost $169.75 Unrealized
SPY SPDR S&P 500 ETF TRUST 21.6%
Value ($000) $194 Shares 514 Est. Cost $377.43 Unrealized
GLD SPDR GOLD SHARES 17.3%
Value ($000) $156 Shares 924 Est. Cost $180.44 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 11.4%
Value ($000) $103 Shares 2,333 Est. Cost $44.15 Unrealized
AAPL APPLE INC COM 7.2%
Value ($000) $65 Shares 478 Est. Cost $128.37 Unrealized +15.8%
TGT TARGET CORP COM 2.4%
Value ($000) $22 Shares 157 Est. Cost $163.21 Unrealized +4.3%
PFE PFIZER INC COM 2.4%
Value ($000) $22 Shares 416 Est. Cost $28.04 Unrealized +49.8%
MRNA MODERNA INC COM 2.4%
Value ($000) $22 Shares 154 Est. Cost $178.71 Unrealized -20.0%
DVN DEVON ENERGY CORP NEW COM 1.9%
Value ($000) $17 Shares 300 Est. Cost $54.61 Unrealized 0.0%
ICL ICL GROUP LTD SHS 1.6%
Value ($000) $14 Shares 1,500 Est. Cost $11.05 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 1.3%
Value ($000) $12 Shares 110 Est. Cost $127.25 Unrealized -11.2%
CION CION INVT CORP COM 1.1%
Value ($000) $10 Shares 1,141 Est. Cost $6.17 Unrealized 0.0%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $9 Shares 36 Est. Cost $280.73 Unrealized -6.2%
AMT AMERICAN TOWER CORP NEW COM 1.0%
Value ($000) $9 Shares 36 Est. Cost $248.67 Unrealized -10.6%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $9 Shares 4 Est. Cost $136.84 Unrealized -14.3%
TSLA TESLA INC COM 0.8%
Value ($000) $7 Shares 10 Est. Cost $251.06 Unrealized +8.7%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $6 Shares 60 Est. Cost $127.50 Unrealized -1.9%
SLV ISHARES SILVER TRUST 0.7%
Value ($000) $6 Shares 337 Est. Cost $21.50 Unrealized
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $3 Shares 43 Est. Cost $283.07 Unrealized -69.4%
BEEM BEAM GLOBAL COM 0.2%
Value ($000) $2 Shares 100 Est. Cost $52.61 Unrealized -67.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $1 Shares 5 Est. Cost $136.00 Unrealized -22.5%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $1 Shares 20 Est. Cost $259.62 Unrealized -63.3%
HESKA CORP COM RESTRC NEW 0.1%
Value ($000) $1 Shares 10 Est. Cost $180.37 Unrealized
GEO GEO GROUP INC NEW COM 0.1%
Value ($000) $1 Shares 100 Est. Cost $6.54 Unrealized +1.7%
HD HOME DEPOT INC COM 0.1%
Value ($000) $1 Shares 2 Est. Cost $313.99 Unrealized -14.3%
NEO NEOGENOMICS INC COM NEW 0.1%
Value ($000) $1 Shares 100 Est. Cost $52.06 Unrealized -81.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.1%
Value ($000) $1 Shares 49 Est. Cost $26.61 Unrealized -37.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value ($000) $1 Shares 19 Est. Cost $39.29 Unrealized -17.5%
AMC ENTMT HLDGS INC CL A COM 0.1%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.1%
Value ($000) $1 Shares 100 Est. Cost $7.32 Unrealized +3.6%
TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.90 Unrealized -2.2%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.32 Unrealized -25.6%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.03 Unrealized
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 -31.0%
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
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $22.23 Unrealized -26.1%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROTERRA INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.60 Unrealized -16.6%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.49 Unrealized -37.1%
MOTUS GI HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.42 Unrealized
UNITY BIOTECHNOLOGY INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
APTINYX 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
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.52 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.35 Unrealized +1.2%