13F-HR filed by Navigation Wealth Management, Inc.
Navigation Wealth Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-06, with 114 holding rows worth $15,334,000.
- Accession
- 0001839930-21-000005
- Filer
- CIK 1839930
- Filed
- 2021-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 114 entries on the cover page, a total value of $15,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,334,000 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 TR | 464287432 | 20 YR TR BD ETF | 86,312 | $12,393,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,847 | $488,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 14,450 | $454,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,849 | $453,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,104 | $347,000 | thousands by filing date | |
| VANGUARD WINDSOR FUND | 922018106 | Mutual Fund | 5,618 | $142,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 611 | $92,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 478 | $68,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 366 | $66,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760904 | CALL | 111 | $55,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 154 | $52,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 462 | $47,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 183 | $44,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 808 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 391 | $40,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 569 | $37,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 157 | $36,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 931 | $35,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 409 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 390 | $26,000 | thousands by filing date | |
| Slang Worldwide Inc | 831006200 | COM | 128,952 | $20,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 110 | $19,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 416 | $18,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43 | $12,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4 | $11,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36 | $11,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,676 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 28 | $11,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3 | $10,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 36 | $10,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $10,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27 | $8,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 133 | $8,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $8,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 297 | $8,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 279 | $8,000 | thousands by filing date | |
| TOEWS MANAGED RISK EQUITY | 66537X332 | EQUITY FUNDS | 569 | $8,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 20 | $8,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19 | $7,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,000 | thousands by filing date | |
| GLOBAL MACRO TRUST LP NSA | 37999B100 | Exchange-Traded Equity Securities | 6 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 102 | $6,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63 | $6,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 41 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 195 | $6,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43 | $5,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150 | $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 | |
| Boston Scientific Corporation | 101137107 | COM | 74 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 63 | $4,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 31 | $3,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 53 | $3,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 100 | $3,000 | thousands by filing date | |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 922042619 | EQUITY FUNDS | 81 | $3,000 | thousands by filing date | |
| TIAA-CREF Social Choice Eq Instl | 87244W300 | Mutual Fund | 75 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $2,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $2,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 43 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40 | $2,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 59 | $2,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 18 | $2,000 | thousands by filing date | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 23 | $2,000 | thousands by filing date | |
| AZZAD WISE CAPITAL FUND | 055060305 | SHS | 141 | $2,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| TAAT GLOBAL ALTERNATIVES INC | 87320M101 | Com | 400 | $2,000 | thousands by filing date | |
| FIRST COBALT CORP | 319702106 | COM | 4,789 | $2,000 | thousands by filing date | |
| PAX WORLD HIGH YIELD BOND FUND INSTITUTIONAL CLASS | 704223809 | Exchange-Traded Equity Securities | 246 | $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 | |
| LEMONADEINC | 52567D107 | STOK | 3 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6 | $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 | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 16 | $1,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 35 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 100 | $1,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 76 | $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 | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 100 | $1,000 | thousands by filing date | |
| Impax International Sust Econ Instl | 704223742 | Mutual Fund | 90 | $1,000 | thousands by filing date | |
| Impax Small Cap Institutional | 704223817 | Mutual Fund | 36 | $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 | |
| HEXO CORP | 428304307 | COM NEW | 13 | $1,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 500 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 100 | $1,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 100 | $1,000 | thousands by filing date | |
| TOUCHSTONE STRATEGIC | 89154X633 | MUTUAL | 21 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 75 | $1,000 | thousands by filing date | |
| AMERICAN CANNABIS CO INC | 024870107 | COM | 2,202 | $1,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 100 | $1,000 | thousands by filing date | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 65 | $1,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 100 | $1,000 | thousands by filing date | |
| NUVEEN DIVIDEND GROWTH I | 67065W639 | NSBRX | 2 | $1,000 | thousands by filing date | |
| SKYHARBOUR RESOURCES LTD COM | 830816609 | COM | 1,000 | $1,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 500 | $1,000 | thousands by filing date | |
| Else Nutrition Holdings Inc | 290257104 | COM | 100 | $1,000 | thousands by filing date | |
| ALLIED ESPORTS ENTMT INC WT EXP 080924 | 019170117 | Exchange-Traded Equity Securities | 1,000 | $1,000 | thousands by filing date | |
| REGEN BIOPHARMA INC COM | 75886M102 | Exchange-Traded Equity Securities | 13,500 | $1,000 | thousands by filing date | |
| TIAA-CREF REAL ESTATE SECURITIES INSTL | 87244W797 | Exchange-Traded Equity Securities | 28 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839930-21-000005 | this filing | 2021-10-06 | acceptance time not in the bulk data set |