0001839930-22-000002.txt : 20220506
0001839930-22-000002.hdr.sgml : 20220506
20220506142150
ACCESSION NUMBER: 0001839930-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220506
DATE AS OF CHANGE: 20220506
EFFECTIVENESS DATE: 20220506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Navigation Wealth Management, Inc.
CENTRAL INDEX KEY: 0001839930
IRS NUMBER: 811082925
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20633
FILM NUMBER: 22900410
BUSINESS ADDRESS:
STREET 1: 3500 JOHN F KENNEDY PKWY STE 300
CITY: FORT COLLINS
STATE: CO
ZIP: 80525
BUSINESS PHONE: 970-672-1236
MAIL ADDRESS:
STREET 1: 3500 JOHN F KENNEDY PKWY STE 300
CITY: FORT COLLINS
STATE: CO
ZIP: 80525
13F-HR
1
primary_doc.xml
13F-HR
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0001839930
XXXXXXXX
03-31-2022
03-31-2022
Navigation Wealth Management, Inc.
3500 JOHN F KENNEDY PKWY STE 300
FORT COLLINS
CO
80525
13F HOLDINGS REPORT
028-20633
N
Adam Brunin
President
9706721236
Adam E Brunin
Fort Collins
CO
05-06-2022
0
57
10612
false
INFORMATION TABLE
2
13f.xml
AMAZON COM INC COM
Stock
023135106
10
3
SH
SOLE
0
3
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
97
611
SH
SOLE
0
611
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
0
4
SH
SOLE
0
4
0
0
DIREXION DAILY S&P 500 BEAR 3X SHARES
ETF
25460E265
0
13
SH
SOLE
0
13
0
0
ISHARES SILVER TRUST
ETF
46428Q109
8
337
SH
SOLE
0
337
0
0
AURORA CANNABIS INC COM
Stock
05156X884
0
101
SH
SOLE
0
101
0
0
NUVEEN ESG SMALL-CAP ETF
ETF
67092P607
0
6
SH
SOLE
0
6
0
0
NUVEEN ESG LARGE-CAP GROWTH ETF
ETF
67092P201
2
31
SH
SOLE
0
31
0
0
NUVEEN ESG LARGE-CAP VALUE ETF
ETF
67092P300
2
53
SH
SOLE
0
53
0
0
HOME DEPOT INC COM
Stock
437076102
1
2
SH
SOLE
0
2
0
0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
ETF
67092P805
1
43
SH
SOLE
0
43
0
0
NUVEEN ESG EMERGING MARKETS EQUITY ETF
ETF
67092P888
0
16
SH
SOLE
0
16
0
0
SPDR GOLD SHARES
ETF
78463V107
302
1669
SH
SOLE
0
1669
0
0
NUVEEN ESG U.S. AGGREGATE BOND ETF
ETF
67092P870
7
297
SH
SOLE
0
297
0
0
MOTUS GI HLDGS INC COM
Stock
62014P108
0
500
SH
SOLE
0
500
0
0
HESKA CORP COM RESTRC NEW
Stock
42805E306
1
10
SH
SOLE
0
10
0
0
MICROSOFT CORP COM
Stock
594918104
11
36
SH
SOLE
0
36
0
0
UNITY BIOTECHNOLOGY INC COM
Stock
91381U101
0
100
SH
SOLE
0
100
0
0
APTINYX INC COM
Stock
03836N103
0
100
SH
SOLE
0
100
0
0
GEO GROUP INC NEW COM
REIT
36162J106
1
100
SH
SOLE
0
100
0
0
TESLA INC COM
Stock
88160R101
11
10
SH
SOLE
0
10
0
0
MODERNA INC COM
Stock
60770K107
27
154
SH
SOLE
0
154
0
0
AMERICAS GOLD AND SILVER CORP COM
Stock
03062D100
0
50
SH
SOLE
0
50
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
0
4
SH
SOLE
0
4
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
1
5
SH
SOLE
0
5
0
0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF
ETF
67092P854
1
59
SH
SOLE
0
59
0
0
LEMONADE INC COM
Stock
52567D107
0
3
SH
SOLE
0
3
0
0
BUTTERFLY NETWORK INC COM CL A
Stock
124155102
0
100
SH
SOLE
0
100
0
0
BEAM GLOBAL COM
Stock
07373B109
2
100
SH
SOLE
0
100
0
0
VELODYNE LIDAR INC COM
Stock
92259F101
0
100
SH
SOLE
0
100
0
0
AVINO SILVER & GOLD MINES LTD COM
Stock
053906103
1
900
SH
SOLE
0
900
0
0
THE LION ELECTRIC COMPANY COMMON STOCK
Stock
536221104
1
100
SH
SOLE
0
100
0
0
WORKHORSE GROUP INC COM NEW
Stock
98138J206
0
100
SH
SOLE
0
100
0
0
CANOO INC COM CL A
Stock
13803R102
1
100
SH
SOLE
0
100
0
0
GROUPON INC COM NEW
Stock
399473206
1
35
SH
SOLE
0
35
0
0
AEVA TECHNOLOGIES INC COM
Stock
00835Q103
0
100
SH
SOLE
0
100
0
0
COINBASE GLOBAL INC COM CL A
Stock
19260Q107
4
20
SH
SOLE
0
20
0
0
PROTERRA INC COM
Stock
74374T109
1
100
SH
SOLE
0
100
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
9
36
SH
SOLE
0
36
0
0
NEOGENOMICS INC COM NEW
Stock
64049M209
1
100
SH
SOLE
0
100
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
1
49
SH
SOLE
0
49
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
68
366
SH
SOLE
0
366
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
48
462
SH
SOLE
0
462
0
0
ALAMOS GOLD INC NEW COM CL A
Stock
011532108
1
100
SH
SOLE
0
100
0
0
AMC ENTMT HLDGS INC CL A COM
Stock
00165C104
1
40
SH
SOLE
0
40
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
15
110
SH
SOLE
0
110
0
0
TARGET CORP COM
Stock
87612E106
33
157
SH
SOLE
0
157
0
0
PFIZER INC COM
Stock
717081103
22
416
SH
SOLE
0
416
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
11
4
SH
SOLE
0
4
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
1
19
SH
SOLE
0
19
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
78468R622
9771
95330
SH
SOLE
0
95330
0
0
ENDEAVOUR SILVER CORP COM
Stock
29258Y103
5
1005
SH
SOLE
0
1005
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
0
10
SH
SOLE
0
10
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
42
569
SH
SOLE
0
569
0
0
FORTRESS TRANS INFRST INVS LLC CL A COM SHS
Stock
34960P101
1
50
SH
SOLE
0
50
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
5
43
SH
SOLE
0
43
0
0
APPLE INC COM
Stock
037833100
83
478
SH
SOLE
0
478
0
0