Instuitional Investor - Navigation Wealth Management, Inc.

Fund Profile
Filing Period:
Fund Name: Navigation Wealth Management, Inc.
Portfolio Value $72,590,922
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%