President

0001839930-21-000005.txt : 20211006 0001839930-21-000005.hdr.sgml : 20211006 20211006172553 ACCESSION NUMBER: 0001839930-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211006 DATE AS OF CHANGE: 20211006 EFFECTIVENESS DATE: 20211006 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: 211310494 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 LIVE false true true 0001839930 XXXXXXXX 09-30-2021 09-30-2021 Navigation Wealth Management, Inc.

3500 JOHN F KENNEDY PKWY STE 300 FORT COLLINS CO 80525

13F HOLDINGS REPORT 028-20633 N Adam Brunin President 970-672-1236 Adam E Brunin Fort Collins CO 10-06-2021 0 114 15334 false INFORMATION TABLE 2 13f.xml ADVISORSHARES PURE US CANNABIS ETF Exchange-Traded Equity Securities 00768Y453 5 150 SH SOLE 0 0 150 AEVA TECHNOLOGIES INC COM Exchange-Traded Equity Securities 00835Q103 1 100 SH SOLE 0 0 100 ALAMOS GOLD INC NEW COM CL A Exchange-Traded Equity Securities 011532108 1 100 SH SOLE 0 0 100 ALLIED ESPORTS ENTMT INC WT EXP 080924 Exchange-Traded Equity Securities 019170117 1 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL C Exchange-Traded Equity Securities 02079K107 11 4 SH SOLE 0 0 4 AMAZON COM INC COM Exchange-Traded Equity Securities 023135106 10 3 SH SOLE 0 0 3 AMC ENTMT HLDGS INC CL A COM Exchange-Traded Equity Securities 00165C104 2 40 SH SOLE 0 0 40 AMERICAN CANNABIS CO INC COM Exchange-Traded Equity Securities 024870107 1 2202 SH SOLE 0 0 2202 AMERICAN TOWER CORP NEW COM Exchange-Traded Equity Securities 03027X100 10 36 SH SOLE 0 0 36 AMERICAS GOLD AND SILVER CORP COM Exchange-Traded Equity Securities 03062D100 1 550 SH SOLE 0 0 550 APPLE INC COM Exchange-Traded Equity Securities 037833100 68 478 SH SOLE 0 0 478 APTINYX INC COM Exchange-Traded Equity Securities 03836N103 1 100 SH SOLE 0 0 100 AURORA CANNABIS INC COM Exchange-Traded Equity Securities 05156X884 1 101 SH SOLE 0 0 101 AVINO SILVER & GOLD MINES LTD COM Exchange-Traded Equity Securities 053906103 1 900 SH SOLE 0 0 900 AZZAD WISE CAPITAL FUND Exchange-Traded Equity Securities 055060305 2 141 SH SOLE 0 0 141 BEAM GLOBAL COM Exchange-Traded Equity Securities 07373B109 3 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW Exchange-Traded Equity Securities 084670702 8 27 SH SOLE 0 0 27 BOSTON SCIENTIFIC CORP COM Exchange-Traded Equity Securities 101137107 4 74 SH SOLE 0 0 74 BUTTERFLY NETWORK INC COM CL A Exchange-Traded Equity Securities 124155102 2 100 SH SOLE 0 0 100 CALL (CLF) CLEVELAND CLIFFS INC 01/21/2022 @ $17 Derivatives 186760904 55 111 SH 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