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  Name: Navigation Wealth Management Inc.
  City: FORT COLLINS
  State: CO
  Zip: 80525
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $247,000
  Total Value Change : $-84,214,000
  Securities Held Change : -2
   
All Securities Held : 2
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 1

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Holdings Found : 5     View All Holdings Currently Viewing:  ALL     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
   (LUV)1 Year Chart         LUV Southwest Airlines Co 1 - $28.13 $213,000 7,302 86.23% -907,000 -31,469 0.001    Regional Airlines
   (MODD)1 Year Chart         MODD Modular Medical, Inc 2 New $1.78 $34,000 18,340 13.77% 34,000 18,340 0.168    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 5 Closed $523.30 $0 0 0% -82,931,000 -174,478 0    Closed - End Fund - E...
   (SPXL)1 Year Chart         SPXL Direxion Daily Large Cap Bu... 4 Closed $131.21 $0 0 0% -405,000 -3,899 0    Closed - End Fund - Debt
   (LODE)1 Year Chart         LODE Comstock Mining Inc 3 Closed $0.06 $0 0 0% -5,000 -10,000 0    Gold

      5 Records Found
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