Instuitional Investor - Navigation Wealth Management, Inc.

Fund Profile
Filing Period:
Fund Name: Navigation Wealth Management, Inc.
Portfolio Value $68,070,914
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 63,030 $42,003,192 61.71%
2.
Spdr Series Trust
61,024 $5,980,658 8.79%
3.
Zacks Trust
149,995 $5,042,832 7.41%
4.
Zacks Trust
55,748 $2,081,630 3.06%
5.
Zacks Trust
80,513 $2,035,361 2.99%