Instuitional Investor - Navigation Wealth Management, Inc.
Fund Profile
Filing Period:
| Fund Name: | Navigation Wealth Management, Inc. |
| Portfolio Value | $67,328,624 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 58,347 | $39,787,986 | 59.1% | |
| 2. | Spdr Series Trust | 59,854 | $5,818,402 | 8.64% | |
| 3. | Zacks Trust | 159,531 | $5,545,298 | 8.24% | |
| 4. | Zacks Trust | 91,137 | $2,417,254 | 3.59% | |
| 5. | Zacks Trust | 59,530 | $2,202,015 | 3.27% |