13F-HR filed by Navigation Wealth Management, Inc.
Navigation Wealth Management, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-24, with 53 holding rows worth $106,823,000.
- Accession
- 0001839930-22-000001
- Filer
- CIK 1839930
- Filed
- 2022-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 53 entries on the cover page, a total value of $106,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,823,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 193,001 | $91,667,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 109,440 | $11,881,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 6,113 | $460,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,642 | $439,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,476 | $355,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,567 | $348,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,324 | $308,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 611 | $106,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,785 | $99,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 478 | $84,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,173 | $74,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 366 | $74,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,367 | $74,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,741 | $71,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 478 | $69,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 4,551 | $69,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 377 | $68,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 616 | $66,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 511 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 391 | $49,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 462 | $48,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 569 | $40,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 154 | $39,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 157 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 390 | $32,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 416 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 268 | $22,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 110 | $17,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36 | $12,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4 | $11,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,676 | $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 | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $10,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52 | $8,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43 | $8,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 279 | $8,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 297 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 102 | $5,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67 | $5,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 195 | $5,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63 | $4,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85 | $4,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150 | $3,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100 | $3,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 31 | $2,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 53 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49 | $1,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 43 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40 | $1,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 59 | $1,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839930-22-000001 | this filing | 2022-01-24 | acceptance time not in the bulk data set |