Instuitional Investor - Navigation Wealth Management, Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 174,478 $82,931,138 98.18%
2. LUV 38,771 $1,119,707 1.32%
3. BGU 3,899 $405,456 0.48%
4. LODE 10,000 $5,480 0%