13F-HR filed by Navigation Wealth Management, Inc.
Navigation Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 5 holding rows worth $103,665,988.
- Accession
- 0001085146-24-003914
- Filer
- CIK 1839930
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5 entries on the cover page, a total value of $103,665,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,665,988 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 170,197 | $92,624,632 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 108,427 | $10,221,416 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,985 | $582,091 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,302 | $208,910 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 18,316 | $28,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003914 | this filing | 2024-08-14 | acceptance time not in the bulk data set |