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
SOLE
0
0
111
CALL (WDC) WESTERN DIGITAL CORP 01/21/2022 @ $60
Derivatives
958102905
11
28
SH
SOLE
0
0
28
CANOO INC COM CL A
Exchange-Traded Equity Securities
13803R102
1
100
SH
SOLE
0
0
100
COINBASE GLOBAL INC COM CL A
Exchange-Traded Equity Securities
19260Q107
5
20
SH
SOLE
0
0
20
COMCAST CORP NEW CL A
Exchange-Traded Equity Securities
20030N101
8
133
SH
SOLE
0
0
133
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
Exchange-Traded Equity Securities
81369Y407
66
366
SH
SOLE
0
0
366
COSTCO WHSL CORP NEW COM
Exchange-Traded Equity Securities
22160K105
5
11
SH
SOLE
0
0
11
CURALEAF HLDGS INC SUB VTG SHS
Exchange-Traded Equity Securities
23126M102
1
76
SH
SOLE
0
0
76
ELSE NUTRITION HLDGS INC COM
Exchange-Traded Equity Securities
290257104
1
100
SH
SOLE
0
0
100
ENDEAVOUR SILVER CORP COM
Exchange-Traded Equity Securities
29258Y103
11
2676
SH
SOLE
0
0
2676
ENERGY SELECT SECTOR SPDR FUND
Exchange-Traded Equity Securities
81369Y506
6
102
SH
SOLE
0
0
102
EQUINIX INC COM
Exchange-Traded Equity Securities
29444U700
10
12
SH
SOLE
0
0
12
ETFMG PRIME JUNIOR SILVER MINERS ETF
Exchange-Traded Equity Securities
26924G102
1
75
SH
SOLE
0
0
75
FACEBOOK INC CL A
Exchange-Traded Equity Securities
30303M102
6
16
SH
SOLE
0
0
16
FASTENAL CO COM
Exchange-Traded Equity Securities
311900104
4
63
SH
SOLE
0
0
63
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Exchange-Traded Equity Securities
31620R303
1
19
SH
SOLE
0
0
19
FIRST COBALT CORP COM
Exchange-Traded Equity Securities
319702106
2
4789
SH
SOLE
0
0
4789
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB
Exchange-Traded Equity Securities
34960P101
8
279
SH
SOLE
0
0
279
FORTUNA SILVER MINES INC COM
Exchange-Traded Equity Securities
349915108
1
175
SH
SOLE
0
0
175
GEO GROUP INC NEW COM
Exchange-Traded Equity Securities
36162J106
1
100
SH
SOLE
0
0
100
GLOBAL MACRO TRUST LP NSA
Exchange-Traded Equity Securities
37999B100
7
6
SH
SOLE
0
0
6
GREAT PANTHER MNG LTD COM
Exchange-Traded Equity Securities
39115V101
1
500
SH
SOLE
0
0
500
GROUPON INC COM NEW
Exchange-Traded Equity Securities
399473206
1
35
SH
SOLE
0
0
35
HEXO CORP COM NEW
Exchange-Traded Equity Securities
428304307
1
13
SH
SOLE
0
0
13
HOME DEPOT INC COM
Exchange-Traded Equity Securities
437076102
1
2
SH
SOLE
0
0
2
INDUSTRIAL SELECT SECTOR SPDR FUND
Exchange-Traded Equity Securities
81369Y704
47
462
SH
SOLE
0
0
462
INMED PHARMACEUTICALS INC COM NEW
Exchange-Traded Equity Securities
457637502
1
65
SH
SOLE
0
0
65
ISHARES
Exchange-Traded Equity Securities
464287432
12393
86312
SH
SOLE
0
0
86312
ISHARES MSCI INDIA INDEX FUND
Exchange-Traded Equity Securities
46429B598
488
9847
SH
SOLE
0
0
9847
ISHARES MSCI UNITED KINGDOM ETF
Exchange-Traded Equity Securities
46435G334
453
13849
SH
SOLE
0
0
13849
ISHARES U.S. HOME CONSTRUCTION ETF
Exchange-Traded Equity Securities
464288752
26
390
SH
SOLE
0
0
390
JPMORGAN CHASE & CO COM
Exchange-Traded Equity Securities
46625H100
19
110
SH
SOLE
0
0
110
LAS VEGAS SANDS CORP COM
Exchange-Traded Equity Securities
517834107
35
931
SH
SOLE
0
0
931
LEMONADE INC COM
Exchange-Traded Equity Securities
52567D107
1
3
SH
SOLE
0
0
3
LIBERTY GLOBAL PLC SHS CL A
Exchange-Traded Equity Securities
G5480U104
6
195
SH
SOLE
0
0
195
MARKEL CORP COM
Exchange-Traded Equity Securities
570535104
7
5
SH
SOLE
0
0
5
MASTERCARD INCORPORATED CL A
Exchange-Traded Equity Securities
57636Q104
7
19
SH
SOLE
0
0
19
MAVERIX METALS INC COM NEW
Exchange-Traded Equity Securities
57776F405
1
100
SH
SOLE
0
0
100
MERCK & CO INC COM
Exchange-Traded Equity Securities
58933Y105
6
63
SH
SOLE
0
0
63
MICROSOFT CORP COM
Exchange-Traded Equity Securities
594918104
11
36
SH
SOLE
0
0
36
MODERNA INC COM
Exchange-Traded Equity Securities
60770K107
52
154
SH
SOLE
0
0
154
MOTUS GI HLDGS INC COM
Exchange-Traded Equity Securities
62014P108
1
500
SH
SOLE
0
0
500
NEOGENOMICS INC COM NEW
Exchange-Traded Equity Securities
64049M209
5
100
SH
SOLE
0
0
100
NETFLIX INC COM
Exchange-Traded Equity Securities
64110L106
6
8
SH
SOLE
0
0
8
NORWEGIAN CRUISE LINE HLDG LTD SHS
Exchange-Traded Equity Securities
G66721104
2
49
SH
SOLE
0
0
49
NUVEEN ESG EMERGING MARKETS EQUITY ETF
Exchange-Traded Equity Securities
67092P888
1
16
SH
SOLE
0
0
16
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF
Exchange-Traded Equity Securities
67092P854
2
59
SH
SOLE
0
0
59
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
Exchange-Traded Equity Securities
67092P805
2
43
SH
SOLE
0
0
43
NUVEEN ESG LARGE-CAP GROWTH ETF
Exchange-Traded Equity Securities
67092P201
3
31
SH
SOLE
0
0
31
NUVEEN ESG LARGE-CAP VALUE ETF
Exchange-Traded Equity Securities
67092P300
3
53
SH
SOLE
0
0
53
NUVEEN ESG SMALL-CAP ETF
Exchange-Traded Equity Securities
67092P607
1
6
SH
SOLE
0
0
6
NUVEEN ESG U.S. AGGREGATE BOND ETF
Exchange-Traded Equity Securities
67092P870
8
297
SH
SOLE
0
0
297
NUVEEN SANTA BARBARA DIV GROWTH R
Exchange-Traded Equity Securities
67065W639
1
2
SH
SOLE
0
0
2
ORACLE CORP COM
Exchange-Traded Equity Securities
68389X105
7
67
SH
SOLE
0
0
67
ORGANON & CO COMMON STOCK
Exchange-Traded Equity Securities
68622V106
1
6
SH
SOLE
0
0
6
PARNASSUS CORE EQUITY FUND - INSTITUTIONAL
Exchange-Traded Equity Securities
701769408
2
18
SH
SOLE
0
0
18
PARNASSUS MID CAP FDINSTITUTIONAL
Exchange-Traded Equity Securities
701765505
2
23
SH
SOLE
0
0
23
PAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INSTITUTIONAL CLASS
Exchange-Traded Equity Securities
704223742
1
90
SH
SOLE
0
0
90
PAX WORLD FUNDS SMALL CAP FD I CL
Exchange-Traded Equity Securities
704223817
1
36
SH
SOLE
0
0
36
PAX WORLD HIGH YIELD BOND FUND INSTITUTIONAL CLASS
Exchange-Traded Equity Securities
704223809
2
246
SH
SOLE
0
0
246
PAYPAL HLDGS INC COM
Exchange-Traded Equity Securities
70450Y103
12
43
SH
SOLE
0
0
43
PFIZER INC COM
Exchange-Traded Equity Securities
717081103
18
416
SH
SOLE
0
0
416
PROSHARES TR CLL OPT 01/23 7.0 CAL
Derivatives
74347B900
8
20
SH
SOLE
0
0
20
PROSHARES ULTRA TECHNOLOGY
Exchange-Traded Equity Securities
74347R693
40
391
SH
SOLE
0
0
391
PROTERRA INC COM
Exchange-Traded Equity Securities
74374T109
1
100
SH
SOLE
0
0
100
REGEN BIOPHARMA INC COM
Exchange-Traded Equity Securities
75886M102
1
13500
SH
SOLE
0
0
13500
SKYHARBOUR RES LTD COM PAR
Exchange-Traded Equity Securities
830816609
1
1000
SH
SOLE
0
0
1000
SLANG WORLDWIDE INC COM
Exchange-Traded Equity Securities
831006200
20
128952
SH
SOLE
0
0
128952
SOUTHWEST AIRLS CO COM
Exchange-Traded Equity Securities
844741108
1
10
SH
SOLE
0
0
10
SPDR GOLD SHARES
Exchange-Traded Equity Securities
78463V107
347
2104
SH
SOLE
0
0
2104
SPDR PORTFOLIO S&P 500 ETF
Exchange-Traded Equity Securities
78464A854
42
808
SH
SOLE
0
0
808
SPLUNK INC COM
Exchange-Traded Equity Securities
848637104
6
41
SH
SOLE
0
0
41
SQUARE INC CL A
Exchange-Traded Equity Securities
852234103
44
183
SH
SOLE
0
0
183
STARBUCKS CORP COM
Exchange-Traded Equity Securities
855244109
5
43
SH
SOLE
0
0
43
TAAT GLOBAL ALTERNATIVES INC COM
Exchange-Traded Equity Securities
87320M101
2
400
SH
SOLE
0
0
400
TARGET CORP COM
Exchange-Traded Equity Securities
87612E106
36
157
SH
SOLE
0
0
157
TECHNOLOGY SELECT SECTOR SPDR FUND
Exchange-Traded Equity Securities
81369Y803
92
611
SH
SOLE
0
0
611
TESLA INC COM
Exchange-Traded Equity Securities
88160R101
8
10
SH
SOLE
0
0
10
THE LION ELECTRIC COMPANY COMMON STOCK
Exchange-Traded Equity Securities
536221104
2
100
SH
SOLE
0
0
100
THE VERY GOOD FOOD CO INC COM
Exchange-Traded Equity Securities
88340B109
1
100
SH
SOLE
0
0
100
TIAA-CREF REAL ESTATE SECURITIES INSTL
Exchange-Traded Equity Securities
87244W797
1
28
SH
SOLE
0
0
28
TIAA-CREF SOCIAL CHOICE EQ INSTL
Exchange-Traded Equity Securities
87244W300
3
75
SH
SOLE
0
0
75
TOUCHSTONE LARGE CAP GROWTH CL Y
Exchange-Traded Equity Securities
89154X633
1
21
SH
SOLE
0
0
21
TOWES TACTICAL DEFENSIVE ALPHA CL I
Exchange-Traded Equity Securities
66537X332
8
569
SH
SOLE
0
0
569
UNITED AIRLS HLDGS INC COM
Exchange-Traded Equity Securities
910047109
1
4
SH
SOLE
0
0
4
UNITY BIOTECHNOLOGY INC COM
Exchange-Traded Equity Securities
91381U101
1
100
SH
SOLE
0
0
100
UTILITIES SELECT SECTOR SPDR FUND
Exchange-Traded Equity Securities
81369Y886
37
569
SH
SOLE
0
0
569
VANECK RUSSIA ETF
Exchange-Traded Equity Securities
92189F403
454
14450
SH
SOLE
0
0
14450
VANGUARD INTL EQUITY INDEXFUND TTL WRLD STK IDX FD ADMRL
Exchange-Traded Equity Securities
922042619
3
81
SH
SOLE
0
0
81
VANGUARD WINDSOR FUND
Exchange-Traded Equity Securities
922018106
142
5618
SH
SOLE
0
0
5618
VELODYNE LIDAR INC COM
Exchange-Traded Equity Securities
92259F101
1
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC COM
Exchange-Traded Equity Securities
92343V104
5
85
SH
SOLE
0
0
85
WORKHORSE GROUP INC COM NEW
Exchange-Traded Equity Securities
98138J206
1
100
SH
SOLE
0
0
100
WYNN RESORTS LTD COM
Exchange-Traded Equity Securities
983134107
35
409
SH
SOLE
0
0
409
ZOOM VIDEO COMMUNICATIONS INC CL A
Exchange-Traded Equity Securities
98980L101
2
5
SH
SOLE
0
0
5