0001839930-22-000001.txt : 20220124 0001839930-22-000001.hdr.sgml : 20220124 20220124150546 ACCESSION NUMBER: 0001839930-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220124 EFFECTIVENESS DATE: 20220124 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: 22549044 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 false true 0001839930 XXXXXXXX 12-31-2021 12-31-2021 Navigation Wealth Management, Inc.

3500 JOHN F KENNEDY PKWY STE 300 FORT COLLINS CO 80525

13F HOLDINGS REPORT 028-20633 N Adam Brunin 970-672-1236 Adam Edward Brunin Fort Collins CO 01-24-2022 0 53 106823 false INFORMATION TABLE 2 13f.xml ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 3 150 SH SOLE 150 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 11 4 SH SOLE 4 0 0 AMAZON COM INC COM Stock 023135106 10 3 SH SOLE 3 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1 40 SH SOLE 40 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 10 36 SH SOLE 36 0 0 APPLE INC COM Stock 037833100 84 478 SH SOLE 478 0 0 BEAM GLOBAL COM Stock 07373B109 1 100 SH SOLE 100 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 66 511 SH SOLE 511 0 0 CISCO SYS INC COM Stock 17275R102 74 1173 SH SOLE 1173 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 5 20 SH SOLE 20 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 74 366 SH SOLE 366 0 0 D R HORTON INC COM Stock 23331A109 66 616 SH SOLE 616 0 0 DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 355 2476 SH SOLE 2476 0 0 DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 22 268 SH SOLE 268 0 0 ENDEAVOUR SILVER CORP COM Stock 29258Y103 11 2676 SH SOLE 2676 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 5 102 SH SOLE 102 0 0 FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 8 279 SH SOLE 279 0 0 HESKA CORP COM RESTRC NEW Stock 42805E306 68 377 SH SOLE 377 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 48 462 SH SOLE 462 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 439 15642 SH SOLE 15642 0 0 ISHARES MSCI JAPAN SMALL-CAP ETF ETF 464286582 460 6113 SH SOLE 6113 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 348 1567 SH SOLE 1567 0 0 ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 74 1367 SH SOLE 1367 0 0 ISHARES SILVER TRUST ETF 46428Q109 308 14324 SH SOLE 14324 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 32 390 SH SOLE 390 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 17 110 SH SOLE 110 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 5 195 SH SOLE 195 0 0 MERCK & CO INC COM Stock 58933Y105 4 63 SH SOLE 63 0 0 MICROSOFT CORP COM Stock 594918104 12 36 SH SOLE 36 0 0 MODERNA INC COM Stock 60770K107 39 154 SH SOLE 154 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 3 100 SH SOLE 100 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 1 49 SH SOLE 49 0 0 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 1 59 SH SOLE 59 0 0 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 1 43 SH SOLE 43 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 2 31 SH SOLE 31 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 2 53 SH SOLE 53 0 0 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 7 297 SH SOLE 297 0 0 ORACLE CORP COM Stock 68389X105 5 67 SH SOLE 67 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 8 43 SH SOLE 43 0 0 PFIZER INC COM Stock 717081103 24 416 SH SOLE 416 0 0 PROSHARES ULTRA TECHNOLOGY ETF 74347R693 49 391 SH SOLE 391 0 0 ROUNDHILL BALL METAVERSE ETF ETF 53656F417 69 4551 SH SOLE 4551 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 11881 109440 SH SOLE 109440 0 0 SPDR GOLD SHARES ETF 78463V107 8 52 SH SOLE 52 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 99 1785 SH SOLE 1785 0 0 SPDR S&P 500 ETF ETF 78462F103 91667 193001 SH SOLE 193001 0 0 TARGET CORP COM Stock 87612E106 36 157 SH SOLE 157 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 106 611 SH SOLE 611 0 0 TESLA INC COM Stock 88160R101 10 10 SH SOLE 10 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 40 569 SH SOLE 569 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 4 85 SH SOLE 85 0 0 WALMART INC COM Stock 931142103 69 478 SH SOLE 478 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 71 1741 SH SOLE 1741 0 0