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  Name: NavPoint Financial Inc.
  City: Prior Lake
  State: MN
  Zip: 55372
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $115,064,000
  Total Value Change : $6,049,000
  Securities Held Change : 2
   
All Securities Held : 45
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 17
  Unchanged Positions : 11
  Decreased Positions : 15

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 1 - $47.16 $16,813,000 381,676 14.61% 425,000 -18,899 0.19    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 4 - $487.06 $7,823,000 16,274 6.8% 446,000 -615 0.002    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 6 - $223.80 $6,576,000 28,769 5.72% 105,000 -1,565 0.015    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 8 - $413.99 $4,535,000 10,784 3.94% 677,000 -33 0.001    Property & Casualty I...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 12 - $44.99 $3,179,000 75,667 2.76% 111,000 -2,946 0.004    Closed - End Fund - E...
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 14 - $0.00 $2,597,000 51,183 2.26% -541,000 -10,652 0.013    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust 15 - $100.49 $2,432,000 24,194 2.11% -147,000 -1,652 0.017    Closed - End Fund - Debt
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 17 - $44.40 $2,250,000 53,860 1.96% -172,000 -5,075 0    Closed - End Fund - E...
   (TGT)1 Year Chart         TGT Target Corp 18 - $143.27 $1,827,000 10,311 1.59% -90,000 -3,151 0.002    Discount, Variety Stores
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 19 - $220.11 $1,737,000 8,444 1.51% 27,000 -503 0.002    Closed - End Fund - E...
   (CGGR)1 Year Chart         CGGR Capital Group Growth Etf 24 - $0.00 $1,082,000 33,825 0.94% 124,000 -125 0.033    N/A
   (TDVG)1 Year Chart         TDVG T Rowe Price Dividend Growt... 28 - $0.00 $836,000 22,005 0.73% 56,000 -108 0.245    N/A
   (MMM)1 Year Chart         MMM 3M Co 29 - $101.49 $762,000 7,182 0.66% -41,000 -167 0.001    Conglomerates
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 45 - $0.00 $204,000 4,123 0.18% -147,000 -2,967 0.005    N/A
      14 Records Found
  1    
Page 1 of 1
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