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13F-HR filed by Navigation Wealth Management, Inc.

Navigation Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 3 holding rows worth $77,785,353.

Accession
0001085146-23-002925
Filed
2023-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 3 entries on the cover page, a total value of $77,785,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,785,353 with VALUE read as dollars as filed, 13F file number 028-20633. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS171,513$76,028,283dollars as filed
SOUTHWESTAIRLSCO844741108STOK38,771$1,403,898dollars as filed
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF3,925$353,172dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002925this filing2023-07-27acceptance time not in the bulk data set