13F-HR filed by Navigation Wealth Management, Inc.
Navigation Wealth Management, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-06, with 57 holding rows worth $10,612,000.
- Accession
- 0001839930-22-000002
- Filer
- CIK 1839930
- Filed
- 2022-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 57 entries on the cover page, a total value of $10,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,612,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 95,330 | $9,771,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,669 | $302,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 611 | $97,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 478 | $83,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 366 | $68,000 | 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 | $42,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 157 | $33,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 154 | $27,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 416 | $22,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 110 | $15,000 | 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 | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $11,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3 | $10,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 36 | $9,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 337 | $8,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 297 | $7,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43 | $5,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,005 | $5,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $4,000 | 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 | |
| BEAM GLOBAL | 07373B109 | COM | 100 | $2,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $1,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $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 | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100 | $1,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 900 | $1,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 43 | $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 | |
| 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 | |
| FTAI AVIATION LTD | 34960P101 | COM | 50 | $1,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 16 | $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. |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F101 | COM | 100 | $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. |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTUS GI HLDGS INC | 62014P108 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839930-22-000002 | this filing | 2022-05-06 | acceptance time not in the bulk data set |