Navigation Wealth Management, Inc. Quant / Systematic

Name: Navigation Wealth Management, Inc. Q4 2022 13F Filing | 13F Explorer
Creator: Navigation Wealth Management, Inc.
Published: 2023-01-06

Location: Fort Collins, CO

CIK: 0001839930 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 6, 2023

Total Value: $1.069M (100.0% shares, 0.0% debt)

Holdings (1)

SPY SPDR S&P 500 ETF TRUST 100.0%

Value $1.069M Shares 2,794 Share Price $382.43 Est. Cost/Share $388.96 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	2,794	$1.069M	100.0%	$382.43	$388.96	-1.7%	ETF	78462F103