Navigation Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERICAN AIRLS GROUP INC	Exchange-Traded Equity Securities	02376R102	24	1,004	SH		SOLE		0	0	1,004
AMERICAS GOLD AND SILVER COR	Exchange-Traded Equity Securities	03062D100	1	550	SH		SOLE		0	0	550
AMTECH SYS INC	Exchange-Traded Equity Securities	032332504	1	100	SH		SOLE		0	0	100
APPLE INC	Exchange-Traded Equity Securities	037833100	48	394	SH		SOLE		0	0	394
AURORA CANNABIS INC	Exchange-Traded Equity Securities	05156X884	1	101	SH		SOLE		0	0	101
AVINO SILVER & GOLD MINES LT	Exchange-Traded Equity Securities	053906103	1	900	SH		SOLE		0	0	900
BEAM GLOBAL	Exchange-Traded Equity Securities	07373B109	4	100	SH		SOLE		0	0	100
BUTTERFLY NETWORK INC	Exchange-Traded Equity Securities	124155102	2	100	SH		SOLE		0	0	100
CORESITE RLTY CORP	Exchange-Traded Equity Securities	21870Q105	43	358	SH		SOLE		0	0	358
DIGITAL RLTY TR INC	Exchange-Traded Equity Securities	253868103	43	303	SH		SOLE		0	0	303
DIREXION SHS ETF TR	Exchange-Traded Equity Securities	25459W862	77	905	SH		SOLE		0	0	905
DISNEY WALT CO	Exchange-Traded Equity Securities	254687106	39	210	SH		SOLE		0	0	210
ENDEAVOUR SILVER CORP	Exchange-Traded Equity Securities	29258Y103	13	2,676	SH		SOLE		0	0	2,676
ETF MANAGERS TR	Exchange-Traded Equity Securities	26924G102	1	75	SH		SOLE		0	0	75
FIDELITY NATIONAL FINANCIAL	Exchange-Traded Equity Securities	31620R303	1	19	SH		SOLE		0	0	19
FORTRESS TRANS INFRST INVS L	Exchange-Traded Equity Securities	34960P101	8	279	SH		SOLE		0	0	279
FORTUNA SILVER MINES INC	Exchange-Traded Equity Securities	349915108	1	175	SH		SOLE		0	0	175
GEO GROUP INC NEW	Exchange-Traded Equity Securities	36162J106	1	100	SH		SOLE		0	0	100
GREAT PANTHER MNG LTD	Exchange-Traded Equity Securities	39115V101	0	500	SH		SOLE		0	0	500
GROUPON INC	Exchange-Traded Equity Securities	399473206	2	35	SH		SOLE		0	0	35
HOME DEPOT INC	Exchange-Traded Equity Securities	437076102	1	2	SH		SOLE		0	0	2
INMED PHARMACEUTICALS INC	Exchange-Traded Equity Securities	457637502	0	65	SH		SOLE		0	0	65
INNOVATIVE INDL PPTYS INC	Exchange-Traded Equity Securities	45781V101	37	208	SH		SOLE		0	0	208
INTERNATIONAL BUSINESS MACHS	Exchange-Traded Equity Securities	459200101	39	296	SH		SOLE		0	0	296
ISHARES TR	Exchange-Traded Equity Securities	464287432	11,283	83,301	SH		SOLE		0	0	83,301
ISHARES INC	Exchange-Traded Equity Securities	464286400	215	6,434	SH		SOLE		0	0	6,434
ISHARES INC	Exchange-Traded Equity Securities	464286806	214	6,412	SH		SOLE		0	0	6,412
ISHARES TR	Exchange-Traded Equity Securities	46429B598	211	4,992	SH		SOLE		0	0	4,992
ISHARES INC	Exchange-Traded Equity Securities	464286582	214	2,620	SH		SOLE		0	0	2,620
ISHARES TR	Exchange-Traded Equity Securities	46435G334	211	6,732	SH		SOLE		0	0	6,732
ISHARES TR	Exchange-Traded Equity Securities	464287655	650	2,942	SH		SOLE		0	0	2,942
ISHARES TR	Exchange-Traded Equity Securities	464288752	26	390	SH		SOLE		0	0	390
JPMORGAN CHASE & CO	Exchange-Traded Equity Securities	46625H100	17	110	SH		SOLE		0	0	110
LAS VEGAS SANDS CORP	Exchange-Traded Equity Securities	517834107	47	771	SH		SOLE		0	0	771
LEMONADE INC	Exchange-Traded Equity Securities	52567D107	0	3	SH		SOLE		0	0	3
MAVERIX METALS INC	Exchange-Traded Equity Securities	57776F405	1	100	SH		SOLE		0	0	100
NEOGENOMICS INC	Exchange-Traded Equity Securities	64049M209	5	100	SH		SOLE		0	0	100
NORWEGIAN CRUISE LINE HLDG L	Exchange-Traded Equity Securities	G66721104	1	49	SH		SOLE		0	0	49
NUSHARES ETF TR	Exchange-Traded Equity Securities	67092P805	0	1	SH		SOLE		0	0	1
NUSHARES ETF TR	Exchange-Traded Equity Securities	67092P201	0	1	SH		SOLE		0	0	1
NUSHARES ETF TR	Exchange-Traded Equity Securities	67092P300	0	1	SH		SOLE		0	0	1
NUSHARES ETF TR	Exchange-Traded Equity Securities	67092P870	0	8	SH		SOLE		0	0	8
PFIZER INC	Exchange-Traded Equity Securities	717081103	15	416	SH		SOLE		0	0	416
PROLOGIS INC.	Exchange-Traded Equity Securities	74340W103	45	420	SH		SOLE		0	0	420
PROSHARES TR	Exchange-Traded Equity Securities	74347R693	29	391	SH		SOLE		0	0	391
QTS RLTY TR INC	Exchange-Traded Equity Securities	74736A103	43	698	SH		SOLE		0	0	698
SOUTHWEST AIRLS CO	Exchange-Traded Equity Securities	844741108	1	10	SH		SOLE		0	0	10
SPDR GOLD TR	Exchange-Traded Equity Securities	78463V107	80	497	SH		SOLE		0	0	497
SPDR SER TR	Exchange-Traded Equity Securities	78464A854	15	329	SH		SOLE		0	0	329
SPDR S&P 500 ETF TR	Exchange-Traded Equity Securities	78462F103	82,025	206,962	SH		SOLE		0	0	206,962
SQUARE INC	Exchange-Traded Equity Securities	852234103	35	155	SH		SOLE		0	0	155
STAG INDL INC	Exchange-Traded Equity Securities	85254J102	46	1,379	SH		SOLE		0	0	1,379
TARGET CORP	Exchange-Traded Equity Securities	87612E106	31	157	SH		SOLE		0	0	157
TESLA INC	Exchange-Traded Equity Securities	88160R101	7	10	SH		SOLE		0	0	10
UNITED AIRLS HLDGS INC	Exchange-Traded Equity Securities	910047109	23	401	SH		SOLE		0	0	401
UNITY BIOTECHNOLOGY INC	Exchange-Traded Equity Securities	91381U101	1	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	Exchange-Traded Equity Securities	92189F403	211	8,189	SH		SOLE		0	0	8,189
VANGUARD WORLD FDS	Exchange-Traded Equity Securities	92204A207	230	1,288	SH		SOLE		0	0	1,288
VAXART INC	Exchange-Traded Equity Securities	92243A200	1	100	SH		SOLE		0	0	100
WORKHORSE GROUP INC	Exchange-Traded Equity Securities	98138J206	1	100	SH		SOLE		0	0	100
WYNN RESORTS LTD	Exchange-Traded Equity Securities	983134107	45	355	SH		SOLE		0	0	355
ZOOM VIDEO COMMUNICATIONS IN	Exchange-Traded Equity Securities	98980L101	2	5	SH		SOLE		0	0	5