13F-HR filed by Navigation Wealth Management, Inc.
Navigation Wealth Management, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 81 holding rows worth $109,705,000.
- Accession
- 0001839930-21-000004
- Filer
- CIK 1839930
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 81 entries on the cover page, a total value of $109,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,705,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 401,753 | $92,150,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 117,285 | $12,897,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,032 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,746 | $544,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 18,654 | $541,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 25,001 | $495,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 970 | $415,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,757 | $368,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,185 | $362,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,291 | $236,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 611 | $90,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 366 | $65,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,069 | $56,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 710 | $55,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 394 | $54,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,386 | $52,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 423 | $51,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 324 | $47,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 462 | $47,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 306 | $46,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 366 | $45,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 173 | $42,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 797 | $42,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 217 | $41,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 222 | $39,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 157 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 391 | $38,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 569 | $36,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 154 | $36,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 553 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 390 | $27,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,047 | $22,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 110 | $17,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 416 | $16,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,676 | $16,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 279 | $9,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 296 | $8,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150 | $6,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 102 | $5,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63 | $5,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67 | $5,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85 | $5,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $5,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 195 | $5,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 100 | $4,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 31 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $2,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 53 | $2,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 35 | $2,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 100 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40 | $2,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 100 | $2,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49 | $1,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $1,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 550 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 100 | $1,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 900 | $1,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 41 | $1,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 15 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 60 | $1,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 100 | $1,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 175 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 101 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 75 | $1,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 300 | $1,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 500 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTINYX INC | 03836N103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839930-21-000004 | this filing | 2021-07-26 | acceptance time not in the bulk data set |