0001839930-22-000003.txt : 20221107 0001839930-22-000003.hdr.sgml : 20221107 20221107153228 ACCESSION NUMBER: 0001839930-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221365210 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 09-30-2022 09-30-2022 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 Brunin Fort Collins CO 10-17-2022 0 54 929 false INFORMATION TABLE 2 13F.xml AMAZON COM INC COM Stock 023135106 7 60 SH SOLE 0 60 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 0 4 SH SOLE 0 4 0 0 ISHARES SILVER TRUST ETF 46428Q109 6 337 SH SOLE 0 337 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 182 509 SH SOLE 0 509 0 0 AURORA CANNABIS INC COM Stock 05156X884 0 101 SH SOLE 0 101 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 0 1 SH SOLE 0 1 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 0 1 SH SOLE 0 1 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 0 1 SH SOLE 0 1 0 0 SPDR GOLD SHARES ETF 78463V107 143 923 SH SOLE 0 923 0 0 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 0 8 SH SOLE 0 8 0 0 MOTUS GI HLDGS INC COM NEW Stock 62014P108 0 25 SH SOLE 0 25 0 0 HESKA CORP COM RESTRC NEW Stock 42805E306 1 10 SH SOLE 0 10 0 0 MICROSOFT CORP COM Stock 594918104 8 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 SIMON PPTY GROUP INC NEW COM REIT 828806109 9 100 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 8 30 SH SOLE 0 30 0 0 MODERNA INC COM Stock 60770K107 18 154 SH SOLE 0 154 0 0 ICL GROUP LTD SHS Stock M53213100 12 1500 SH SOLE 0 1500 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 0 5 SH SOLE 0 5 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 194 1177 SH SOLE 0 1177 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 1 100 SH SOLE 0 100 0 0 VELODYNE LIDAR INC COM Stock 92259F101 0 100 SH SOLE 0 100 0 0 THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104 0 100 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 0 100 SH SOLE 0 100 0 0 GROUPON INC COM NEW Stock 399473206 0 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 1 20 SH SOLE 0 20 0 0 PROTERRA INC COM Stock 74374T109 0 100 SH SOLE 0 100 0 0 CION INVT CORP COM Stock 17259U204 15 1714 SH SOLE 0 1714 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 8 36 SH SOLE 0 36 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 3 104 SH SOLE 0 104 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 TONIX PHARMACEUTICALS HLDG CO COM NEW Stock 890260862 0 1 SH SOLE 0 1 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 0 40 SH SOLE 0 40 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 60 24127 SH SOLE 0 24127 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 11 110 SH SOLE 0 110 0 0 TARGET CORP COM Stock 87612E106 23 157 SH SOLE 0 157 0 0 PFIZER INC COM Stock 717081103 18 416 SH SOLE 0 416 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 8 80 SH SOLE 0 80 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1 19 SH SOLE 0 19 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 98 2333 SH SOLE 0 2333 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 0 10 SH SOLE 0 10 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 18 300 SH SOLE 0 300 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 4 43 SH SOLE 0 43 0 0 APPLE INC COM Stock 037833100 66 478 SH SOLE 0 478 0 0