Instuitional Investor - Navigation Wealth Management, Inc.
Fund Profile
Filing Period:
| Fund Name: | Navigation Wealth Management, Inc. |
| Portfolio Value | $72,590,922 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 51,893 | $38,752,136 | 53.38% | |
| 2. | Zacks Trust | 180,380 | $6,807,541 | 9.38% | |
| 3. | Spdr Series Trust - ST BLOO HIGH ETF | 60,130 | $5,794,723 | 7.98% | |
| 4. | Zacks Trust - QUALITY INTL ETF | 105,620 | $3,086,058 | 4.25% | |
| 5. | Zacks Trust | 67,317 | $3,003,685 | 4.14% |