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
ADVISORSHARES TR	Exchange-Traded Equity Securities	00768Y453	6	150	SH		SOLE		0	0	150
AEVA TECHNOLOGIES INC	Exchange-Traded Equity Securities	00835Q103	1	100	SH		SOLE		0	0	100
ALAMOS GOLD INC NEW	Exchange-Traded Equity Securities	011532108	1	100	SH		SOLE		0	0	100
AMC ENTMT HLDGS INC	Exchange-Traded Equity Securities	00165C104	2	40	SH		SOLE		0	0	40
AMERICAN AIRLS GROUP INC	Exchange-Traded Equity Securities	02376R102	22	1,047	SH		SOLE		0	0	1,047
AMERICAS GOLD AND SILVER COR	Exchange-Traded Equity Securities	03062D100	1	550	SH		SOLE		0	0	550
APPLE INC	Exchange-Traded Equity Securities	037833100	54	394	SH		SOLE		0	0	394
APTINYX INC	Exchange-Traded Equity Securities	03836N103	0	100	SH		SOLE		0	0	100
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	1	100	SH		SOLE		0	0	100
CANOO INC	Exchange-Traded Equity Securities	13803R102	1	100	SH		SOLE		0	0	100
CERECOR INC	Exchange-Traded Equity Securities	15671L109	1	300	SH		SOLE		0	0	300
COINBASE GLOBAL INC	Exchange-Traded Equity Securities	19260Q107	5	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	Exchange-Traded Equity Securities	81369Y407	65	366	SH		SOLE		0	0	366
DIGITAL RLTY TR INC	Exchange-Traded Equity Securities	253868103	46	306	SH		SOLE		0	0	306
DIREXION SHS ETF TR	Exchange-Traded Equity Securities	25459W847	368	3,757	SH		SOLE		0	0	3,757
DISNEY WALT CO	Exchange-Traded Equity Securities	254687106	39	222	SH		SOLE		0	0	222
ENDEAVOUR SILVER CORP	Exchange-Traded Equity Securities	29258Y103	16	2,676	SH		SOLE		0	0	2,676
SELECT SECTOR SPDR TR	Exchange-Traded Equity Securities	81369Y506	5	102	SH		SOLE		0	0	102
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	9	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
SELECT SECTOR SPDR TR	Exchange-Traded Equity Securities	81369Y704	47	462	SH		SOLE		0	0	462
INMED PHARMACEUTICALS INC	Exchange-Traded Equity Securities	457637502	0	65	SH		SOLE		0	0	65
INNOVATIVE INDL PPTYS INC	Exchange-Traded Equity Securities	45781V101	41	217	SH		SOLE		0	0	217
INTERNATIONAL BUSINESS MACHS	Exchange-Traded Equity Securities	459200101	47	324	SH		SOLE		0	0	324
ISHARES TR	Exchange-Traded Equity Securities	464287184	544	11,746	SH		SOLE		0	0	11,746
ISHARES TR	Exchange-Traded Equity Securities	464289131	495	25,001	SH		SOLE		0	0	25,001
ISHARES TR	Exchange-Traded Equity Securities	46429B614	548	10,032	SH		SOLE		0	0	10,032
ISHARES TR	Exchange-Traded Equity Securities	464287655	92,150	401,753	SH		SOLE		0	0	401,753
ISHARES TR	Exchange-Traded Equity Securities	464288752	27	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	42	797	SH		SOLE		0	0	797
LEMONADE INC	Exchange-Traded Equity Securities	52567D107	0	3	SH		SOLE		0	0	3
LIBERTY GLOBAL PLC	Exchange-Traded Equity Securities	G5480U104	5	195	SH		SOLE		0	0	195
MAVERIX METALS INC	Exchange-Traded Equity Securities	57776F405	1	100	SH		SOLE		0	0	100
MERCK & CO INC	Exchange-Traded Equity Securities	58933Y105	5	63	SH		SOLE		0	0	63
MODERNA INC	Exchange-Traded Equity Securities	60770K107	36	154	SH		SOLE		0	0	154
MOTUS GI HLDGS INC	Exchange-Traded Equity Securities	62014P108	1	500	SH		SOLE		0	0	500
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	67092P888	1	15	SH		SOLE		0	0	15
NUSHARES ETF TR	Exchange-Traded Equity Securities	67092P854	1	60	SH		SOLE		0	0	60
NUSHARES ETF TR	Exchange-Traded Equity Securities	67092P805	1	41	SH		SOLE		0	0	41
NUSHARES ETF TR	Exchange-Traded Equity Securities	67092P201	2	31	SH		SOLE		0	0	31
NUSHARES ETF TR	Exchange-Traded Equity Securities	67092P300	2	53	SH		SOLE		0	0	53
NUSHARES ETF TR	Exchange-Traded Equity Securities	67092P607	0	6	SH		SOLE		0	0	6
NUSHARES ETF TR	Exchange-Traded Equity Securities	67092P870	8	296	SH		SOLE		0	0	296
ORACLE CORP	Exchange-Traded Equity Securities	68389X105	5	67	SH		SOLE		0	0	67
ORGANON & CO	Exchange-Traded Equity Securities	68622V106	0	6	SH		SOLE		0	0	6
PFIZER INC	Exchange-Traded Equity Securities	717081103	16	416	SH		SOLE		0	0	416
PROLOGIS INC.	Exchange-Traded Equity Securities	74340W103	51	423	SH		SOLE		0	0	423
PROSHARES TR	Exchange-Traded Equity Securities	74347R693	38	391	SH		SOLE		0	0	391
PROTERRA INC	Exchange-Traded Equity Securities	74374T109	2	100	SH		SOLE		0	0	100
QTS RLTY TR INC	Exchange-Traded Equity Securities	74736A103	55	710	SH		SOLE		0	0	710
SOUTHWEST AIRLS CO	Exchange-Traded Equity Securities	844741108	1	10	SH		SOLE		0	0	10
SPDR SER TR	Exchange-Traded Equity Securities	78468R622	12,897	117,285	SH		SOLE		0	0	117,285
SPDR GOLD TR	Exchange-Traded Equity Securities	78463V107	362	2,185	SH		SOLE		0	0	2,185
SPDR SER TR	Exchange-Traded Equity Securities	78464A854	28	553	SH		SOLE		0	0	553
SPDR S&P 500 ETF TR	Exchange-Traded Equity Securities	78462F103	415	970	SH		SOLE		0	0	970
SQUARE INC	Exchange-Traded Equity Securities	852234103	42	173	SH		SOLE		0	0	173
STAG INDL INC	Exchange-Traded Equity Securities	85254J102	52	1,386	SH		SOLE		0	0	1,386
TARGET CORP	Exchange-Traded Equity Securities	87612E106	38	157	SH		SOLE		0	0	157
SELECT SECTOR SPDR TR	Exchange-Traded Equity Securities	81369Y803	90	611	SH		SOLE		0	0	611
TESLA INC	Exchange-Traded Equity Securities	88160R101	7	10	SH		SOLE		0	0	10
UNITED AIRLS HLDGS INC	Exchange-Traded Equity Securities	910047109	56	1,069	SH		SOLE		0	0	1,069
UNITY BIOTECHNOLOGY INC	Exchange-Traded Equity Securities	91381U101	0	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	Exchange-Traded Equity Securities	81369Y886	36	569	SH		SOLE		0	0	569
VANECK VECTORS ETF TR	Exchange-Traded Equity Securities	92189F403	541	18,654	SH		SOLE		0	0	18,654
VANGUARD WORLD FDS	Exchange-Traded Equity Securities	92204A207	236	1,291	SH		SOLE		0	0	1,291
VERIZON COMMUNICATIONS INC	Exchange-Traded Equity Securities	92343V104	5	85	SH		SOLE		0	0	85
WORKHORSE GROUP INC	Exchange-Traded Equity Securities	98138J206	2	100	SH		SOLE		0	0	100
WYNN RESORTS LTD	Exchange-Traded Equity Securities	983134107	45	366	SH		SOLE		0	0	366
ZOOM VIDEO COMMUNICATIONS IN	Exchange-Traded Equity Securities	98980L101	2	5	SH		SOLE		0	0	5