Instuitional Investor - Navigation Wealth Management, Inc.

Fund Profile
Filing Period:
Fund Name: Navigation Wealth Management, Inc.
Portfolio Value $67,911,868
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 73,839 $45,621,426 67.18%
2. IEF 58,131 $5,130,061 7.55%
3.
Zacks Trust
153,618 $4,901,950 7.22%
4.
Zacks Trust
52,702 $1,786,071 2.63%
5.
Ishares Tr - CORE MSCI EAFE
18,329 $1,530,105 2.25%