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| Name: |
NavPoint Financial Inc. |
| City: |
Prior Lake |
| State: |
MN |
| Zip: |
55372 |
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data |
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| Holdings
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17 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$11,283,000 |
223,650 |
9.81% |
190,000 |
2,811 |
0.025 |
N/A |
|
|
FPAG |
Fpa Global Equity Etf |
3 |
- |
$0.00 |
$8,266,000 |
286,322 |
7.18% |
2,242,000 |
59,486 |
3.181 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
5 |
- |
$0.00 |
$6,837,000 |
237,391 |
5.94% |
853,000 |
4,831 |
0.264 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$190.90 |
$5,867,000 |
34,216 |
5.1% |
-719,000 |
9 |
0 |
Personal Computers |
|
|
VT |
Vanguard Total World Stock ... |
9 |
- |
$111.97 |
$4,307,000 |
38,974 |
3.74% |
313,000 |
149 |
0.022 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$262.22 |
$3,637,000 |
13,996 |
3.16% |
346,000 |
121 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$77.05 |
$3,227,000 |
41,747 |
2.8% |
200,000 |
2,617 |
0.01 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
13 |
- |
$0.00 |
$3,149,000 |
140,191 |
2.74% |
747,000 |
34,342 |
0.156 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
20 |
- |
$0.00 |
$1,659,000 |
61,413 |
1.44% |
25,000 |
1,083 |
0.068 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$109.39 |
$1,190,000 |
10,767 |
1.03% |
94,000 |
638 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
25 |
- |
$0.00 |
$971,000 |
10,572 |
0.84% |
289,000 |
3,112 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$115.48 |
$904,000 |
7,779 |
0.79% |
130,000 |
39 |
0 |
Integrated Oil & Gas |
|
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UNH |
Unitedhealth Group Inc |
30 |
- |
$521.35 |
$596,000 |
1,205 |
0.52% |
-36,000 |
4 |
0 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$529.83 |
$545,000 |
1,042 |
0.47% |
51,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
34 |
- |
$0.00 |
$438,000 |
4,406 |
0.38% |
11,000 |
100 |
0.004 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
38 |
- |
$254.36 |
$345,000 |
1,325 |
0.3% |
25,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
40 |
- |
$252.07 |
$271,000 |
936 |
0.24% |
35,000 |
4 |
0 |
AirDelivery & Freight... |
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