Instuitional Investor - Navpoint Financial, Inc.

Fund Profile
Filing Period:
Fund Name: Navpoint Financial, Inc.
Portfolio Value $142,210,479
Filing Period:
No. Security Ticker Shares Value % Port
1.
World Gold Tr
278,224 $17,219,283 12.11%
2.
J P Morgan Exchange Traded F - INCOME ETF
215,099 $9,909,595 6.97%
3.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
193,588 $9,801,372 6.89%
4.
Investment Managers Ser Tr I - FPA GBL EQTY ETF
314,295 $9,438,267 6.64%
5.
Capital Grp Fixed Incm Etf T
387,136 $8,691,197 6.11%