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| Name: |
NavPoint Financial Inc. |
| City: |
Prior Lake |
| State: |
MN |
| Zip: |
55372 |
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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 |
Spdr Gold Minishares Trust |
1 |
- |
$46.86 |
$16,813,000 |
381,676 |
14.61% |
425,000 |
-18,899 |
0.19 |
N/A |
|
|
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$478.74 |
$7,823,000 |
16,274 |
6.8% |
446,000 |
-615 |
0.002 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
5 |
- |
$0.00 |
$6,837,000 |
237,391 |
5.94% |
853,000 |
4,831 |
0.264 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$222.54 |
$6,576,000 |
28,769 |
5.72% |
105,000 |
-1,565 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$5,867,000 |
34,216 |
5.1% |
-719,000 |
9 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$412.05 |
$4,535,000 |
10,784 |
3.94% |
677,000 |
-33 |
0.001 |
Property & Casualty I... |
|
|
VT |
Vanguard Total World Stock ... |
9 |
- |
$110.58 |
$4,307,000 |
38,974 |
3.74% |
313,000 |
149 |
0.022 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$258.05 |
$3,637,000 |
13,996 |
3.16% |
346,000 |
121 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.88 |
$3,227,000 |
41,747 |
2.8% |
200,000 |
2,617 |
0.01 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$44.68 |
$3,179,000 |
75,667 |
2.76% |
111,000 |
-2,946 |
0.004 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
13 |
- |
$0.00 |
$3,149,000 |
140,191 |
2.74% |
747,000 |
34,342 |
0.156 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
14 |
- |
$0.00 |
$2,597,000 |
51,183 |
2.26% |
-541,000 |
-10,652 |
0.013 |
N/A |
|
|
MINT |
Pimco ETF Trust |
15 |
- |
$100.33 |
$2,432,000 |
24,194 |
2.11% |
-147,000 |
-1,652 |
0.017 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$43.46 |
$2,250,000 |
53,860 |
1.96% |
-172,000 |
-5,075 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
18 |
- |
$163.13 |
$1,827,000 |
10,311 |
1.59% |
-90,000 |
-3,151 |
0.002 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$218.71 |
$1,737,000 |
8,444 |
1.51% |
27,000 |
-503 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$108.98 |
$1,190,000 |
10,767 |
1.03% |
94,000 |
638 |
0.002 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
22 |
- |
$133.48 |
$1,127,000 |
7,676 |
0.98% |
65,000 |
0 |
0.002 |
Apparel Stores |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$414.74 |
$1,120,000 |
2,662 |
0.97% |
119,000 |
0 |
0 |
Application Software |
|
|
CGGR |
Capital Group Growth Etf |
24 |
- |
$0.00 |
$1,082,000 |
33,825 |
0.94% |
124,000 |
-125 |
0.033 |
N/A |
|
|
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... |
|
|
ACWI |
iShares MSCI ACWI Index |
26 |
- |
$110.18 |
$936,000 |
8,501 |
0.81% |
71,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$904,000 |
7,779 |
0.79% |
130,000 |
39 |
0 |
Integrated Oil & Gas |
|
|
TDVG |
T Rowe Price Dividend Growt... |
28 |
- |
$0.00 |
$836,000 |
22,005 |
0.73% |
56,000 |
-108 |
0.245 |
N/A |
|
|
MMM |
3M Co |
29 |
- |
$98.93 |
$762,000 |
7,182 |
0.66% |
-41,000 |
-167 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$512.81 |
$596,000 |
1,205 |
0.52% |
-36,000 |
4 |
0 |
Health Care Plans |
|
|
GIS |
General Mills Inc |
31 |
- |
$70.70 |
$570,000 |
8,145 |
0.5% |
39,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$520.84 |
$545,000 |
1,042 |
0.47% |
51,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
33 |
- |
$42.92 |
$475,000 |
9,487 |
0.41% |
-22,000 |
0 |
0.009 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
34 |
- |
$0.00 |
$438,000 |
4,406 |
0.38% |
11,000 |
100 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$187.48 |
$431,000 |
2,390 |
0.37% |
68,000 |
0 |
0 |
Internet Software & S... |
|
|
IAUM |
Ishares Gold Trust Micro |
36 |
- |
$0.00 |
$400,000 |
18,020 |
0.35% |
29,000 |
0 |
0.036 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
37 |
- |
$148.25 |
$368,000 |
2,204 |
0.32% |
6,000 |
0 |
0.002 |
Restaurants |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
38 |
- |
$251.38 |
$345,000 |
1,325 |
0.3% |
25,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$116.67 |
$282,000 |
2,248 |
0.25% |
45,000 |
0 |
0 |
Application Software |
|
|
FDX |
Fedex Corp |
40 |
- |
$265.73 |
$271,000 |
936 |
0.24% |
35,000 |
4 |
0 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
41 |
New |
$898.78 |
$258,000 |
285 |
0.22% |
258,000 |
285 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
42 |
- |
$167.15 |
$238,000 |
1,247 |
0.21% |
34,000 |
0 |
0 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$275.00 |
$236,000 |
837 |
0.21% |
-12,000 |
0 |
0 |
Restaurants |
|
|
AXP |
American Express Co |
44 |
New |
$242.30 |
$223,000 |
981 |
0.19% |
223,000 |
981 |
0 |
Credit Services |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
45 |
- |
$0.00 |
$204,000 |
4,123 |
0.18% |
-147,000 |
-2,967 |
0.005 |
N/A |
|
