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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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 PURE US CANNABIS ETF	Exchange-Traded Equity Securities	00768Y453	5	150	SH		SOLE		0	0	150
AEVA TECHNOLOGIES INC COM	Exchange-Traded Equity Securities	00835Q103	1	100	SH		SOLE		0	0	100
ALAMOS GOLD INC NEW COM CL A	Exchange-Traded Equity Securities	011532108	1	100	SH		SOLE		0	0	100
ALLIED ESPORTS ENTMT INC WT EXP 080924	Exchange-Traded Equity Securities	019170117	1	1,000	SH		SOLE		0	0	1,000
ALPHABET INC CAP STK CL C	Exchange-Traded Equity Securities	02079K107	11	4	SH		SOLE		0	0	4
AMAZON COM INC COM	Exchange-Traded Equity Securities	023135106	10	3	SH		SOLE		0	0	3
AMC ENTMT HLDGS INC CL A COM	Exchange-Traded Equity Securities	00165C104	2	40	SH		SOLE		0	0	40
AMERICAN CANNABIS CO INC COM	Exchange-Traded Equity Securities	024870107	1	2,202	SH		SOLE		0	0	2,202
AMERICAN TOWER CORP NEW COM	Exchange-Traded Equity Securities	03027X100	10	36	SH		SOLE		0	0	36
AMERICAS GOLD AND SILVER CORP COM	Exchange-Traded Equity Securities	03062D100	1	550	SH		SOLE		0	0	550
APPLE INC COM	Exchange-Traded Equity Securities	037833100	68	478	SH		SOLE		0	0	478
APTINYX INC COM	Exchange-Traded Equity Securities	03836N103	1	100	SH		SOLE		0	0	100
AURORA CANNABIS INC COM	Exchange-Traded Equity Securities	05156X884	1	101	SH		SOLE		0	0	101
AVINO SILVER & GOLD MINES LTD COM	Exchange-Traded Equity Securities	053906103	1	900	SH		SOLE		0	0	900
AZZAD WISE CAPITAL FUND	Exchange-Traded Equity Securities	055060305	2	141	SH		SOLE		0	0	141
BEAM GLOBAL COM	Exchange-Traded Equity Securities	07373B109	3	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL CL B NEW	Exchange-Traded Equity Securities	084670702	8	27	SH		SOLE		0	0	27
BOSTON SCIENTIFIC CORP COM	Exchange-Traded Equity Securities	101137107	4	74	SH		SOLE		0	0	74
BUTTERFLY NETWORK INC COM CL A	Exchange-Traded Equity Securities	124155102	2	100	SH		SOLE		0	0	100
CALL (CLF) CLEVELAND CLIFFS INC 01/21/2022 @ $17	Derivatives	186760904	55	111	SH		SOLE		0	0	111
CALL (WDC) WESTERN DIGITAL CORP 01/21/2022 @ $60	Derivatives	958102905	11	28	SH		SOLE		0	0	28
CANOO INC COM CL A	Exchange-Traded Equity Securities	13803R102	1	100	SH		SOLE		0	0	100
COINBASE GLOBAL INC COM CL A	Exchange-Traded Equity Securities	19260Q107	5	20	SH		SOLE		0	0	20
COMCAST CORP NEW CL A	Exchange-Traded Equity Securities	20030N101	8	133	SH		SOLE		0	0	133
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	Exchange-Traded Equity Securities	81369Y407	66	366	SH		SOLE		0	0	366
COSTCO WHSL CORP NEW COM	Exchange-Traded Equity Securities	22160K105	5	11	SH		SOLE		0	0	11
CURALEAF HLDGS INC SUB VTG SHS	Exchange-Traded Equity Securities	23126M102	1	76	SH		SOLE		0	0	76
ELSE NUTRITION HLDGS INC COM	Exchange-Traded Equity Securities	290257104	1	100	SH		SOLE		0	0	100
ENDEAVOUR SILVER CORP COM	Exchange-Traded Equity Securities	29258Y103	11	2,676	SH		SOLE		0	0	2,676
ENERGY SELECT SECTOR SPDR FUND	Exchange-Traded Equity Securities	81369Y506	6	102	SH		SOLE		0	0	102
EQUINIX INC COM	Exchange-Traded Equity Securities	29444U700	10	12	SH		SOLE		0	0	12
ETFMG PRIME JUNIOR SILVER MINERS ETF	Exchange-Traded Equity Securities	26924G102	1	75	SH		SOLE		0	0	75
FACEBOOK INC CL A	Exchange-Traded Equity Securities	30303M102	6	16	SH		SOLE		0	0	16
FASTENAL CO COM	Exchange-Traded Equity Securities	311900104	4	63	SH		SOLE		0	0	63
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Exchange-Traded Equity Securities	31620R303	1	19	SH		SOLE		0	0	19
FIRST COBALT CORP COM	Exchange-Traded Equity Securities	319702106	2	4,789	SH		SOLE		0	0	4,789
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	Exchange-Traded Equity Securities	34960P101	8	279	SH		SOLE		0	0	279
FORTUNA SILVER MINES INC COM	Exchange-Traded Equity Securities	349915108	1	175	SH		SOLE		0	0	175
GEO GROUP INC NEW COM	Exchange-Traded Equity Securities	36162J106	1	100	SH		SOLE		0	0	100
GLOBAL MACRO TRUST LP NSA	Exchange-Traded Equity Securities	37999B100	7	6	SH		SOLE		0	0	6
GREAT PANTHER MNG LTD COM	Exchange-Traded Equity Securities	39115V101	1	500	SH		SOLE		0	0	500
GROUPON INC COM NEW	Exchange-Traded Equity Securities	399473206	1	35	SH		SOLE		0	0	35
HEXO CORP COM NEW	Exchange-Traded Equity Securities	428304307	1	13	SH		SOLE		0	0	13
HOME DEPOT INC COM	Exchange-Traded Equity Securities	437076102	1	2	SH		SOLE		0	0	2
INDUSTRIAL SELECT SECTOR SPDR FUND	Exchange-Traded Equity Securities	81369Y704	47	462	SH		SOLE		0	0	462
INMED PHARMACEUTICALS INC COM NEW	Exchange-Traded Equity Securities	457637502	1	65	SH		SOLE		0	0	65
ISHARES	Exchange-Traded Equity Securities	464287432	12,393	86,312	SH		SOLE		0	0	86,312
ISHARES MSCI INDIA INDEX FUND	Exchange-Traded Equity Securities	46429B598	488	9,847	SH		SOLE		0	0	9,847
ISHARES MSCI UNITED KINGDOM ETF	Exchange-Traded Equity Securities	46435G334	453	13,849	SH		SOLE		0	0	13,849
ISHARES U.S. HOME CONSTRUCTION ETF	Exchange-Traded Equity Securities	464288752	26	390	SH		SOLE		0	0	390
JPMORGAN CHASE & CO COM	Exchange-Traded Equity Securities	46625H100	19	110	SH		SOLE		0	0	110
LAS VEGAS SANDS CORP COM	Exchange-Traded Equity Securities	517834107	35	931	SH		SOLE		0	0	931
LEMONADE INC COM	Exchange-Traded Equity Securities	52567D107	1	3	SH		SOLE		0	0	3
LIBERTY GLOBAL PLC SHS CL A	Exchange-Traded Equity Securities	G5480U104	6	195	SH		SOLE		0	0	195
MARKEL CORP COM	Exchange-Traded Equity Securities	570535104	7	5	SH		SOLE		0	0	5
MASTERCARD INCORPORATED CL A	Exchange-Traded Equity Securities	57636Q104	7	19	SH		SOLE		0	0	19
MAVERIX METALS INC COM NEW	Exchange-Traded Equity Securities	57776F405	1	100	SH		SOLE		0	0	100
MERCK & CO INC COM	Exchange-Traded Equity Securities	58933Y105	6	63	SH		SOLE		0	0	63
MICROSOFT CORP COM	Exchange-Traded Equity Securities	594918104	11	36	SH		SOLE		0	0	36
MODERNA INC COM	Exchange-Traded Equity Securities	60770K107	52	154	SH		SOLE		0	0	154
MOTUS GI HLDGS INC COM	Exchange-Traded Equity Securities	62014P108	1	500	SH		SOLE		0	0	500
NEOGENOMICS INC COM NEW	Exchange-Traded Equity Securities	64049M209	5	100	SH		SOLE		0	0	100
NETFLIX INC COM	Exchange-Traded Equity Securities	64110L106	6	8	SH		SOLE		0	0	8
NORWEGIAN CRUISE LINE HLDG LTD SHS	Exchange-Traded Equity Securities	G66721104	2	49	SH		SOLE		0	0	49
NUVEEN ESG EMERGING MARKETS EQUITY ETF	Exchange-Traded Equity Securities	67092P888	1	16	SH		SOLE		0	0	16
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	Exchange-Traded Equity Securities	67092P854	2	59	SH		SOLE		0	0	59
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	Exchange-Traded Equity Securities	67092P805	2	43	SH		SOLE		0	0	43
NUVEEN ESG LARGE-CAP GROWTH ETF	Exchange-Traded Equity Securities	67092P201	3	31	SH		SOLE		0	0	31
NUVEEN ESG LARGE-CAP VALUE ETF	Exchange-Traded Equity Securities	67092P300	3	53	SH		SOLE		0	0	53
NUVEEN ESG SMALL-CAP ETF	Exchange-Traded Equity Securities	67092P607	1	6	SH		SOLE		0	0	6
NUVEEN ESG U.S. AGGREGATE BOND ETF	Exchange-Traded Equity Securities	67092P870	8	297	SH		SOLE		0	0	297
NUVEEN SANTA BARBARA DIV GROWTH R	Exchange-Traded Equity Securities	67065W639	1	2	SH		SOLE		0	0	2
ORACLE CORP COM	Exchange-Traded Equity Securities	68389X105	7	67	SH		SOLE		0	0	67
ORGANON & CO COMMON STOCK	Exchange-Traded Equity Securities	68622V106	1	6	SH		SOLE		0	0	6
PARNASSUS CORE EQUITY FUND - INSTITUTIONAL	Exchange-Traded Equity Securities	701769408	2	18	SH		SOLE		0	0	18
PARNASSUS MID CAP FDINSTITUTIONAL	Exchange-Traded Equity Securities	701765505	2	23	SH		SOLE		0	0	23
PAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INSTITUTIONAL CLASS	Exchange-Traded Equity Securities	704223742	1	90	SH		SOLE		0	0	90
PAX WORLD FUNDS SMALL CAP FD I CL	Exchange-Traded Equity Securities	704223817	1	36	SH		SOLE		0	0	36
PAX WORLD HIGH YIELD BOND FUND INSTITUTIONAL CLASS	Exchange-Traded Equity Securities	704223809	2	246	SH		SOLE		0	0	246
PAYPAL HLDGS INC COM	Exchange-Traded Equity Securities	70450Y103	12	43	SH		SOLE		0	0	43
PFIZER INC COM	Exchange-Traded Equity Securities	717081103	18	416	SH		SOLE		0	0	416
PROSHARES TR CLL OPT 01/23 7.0 CAL	Derivatives	74347B900	8	20	SH		SOLE		0	0	20
PROSHARES ULTRA TECHNOLOGY	Exchange-Traded Equity Securities	74347R693	40	391	SH		SOLE		0	0	391
PROTERRA INC COM	Exchange-Traded Equity Securities	74374T109	1	100	SH		SOLE		0	0	100
REGEN BIOPHARMA INC COM	Exchange-Traded Equity Securities	75886M102	1	13,500	SH		SOLE		0	0	13,500
SKYHARBOUR RES LTD COM PAR	Exchange-Traded Equity Securities	830816609	1	1,000	SH		SOLE		0	0	1,000
SLANG WORLDWIDE INC COM	Exchange-Traded Equity Securities	831006200	20	128,952	SH		SOLE		0	0	128,952
SOUTHWEST AIRLS CO COM	Exchange-Traded Equity Securities	844741108	1	10	SH		SOLE		0	0	10
SPDR GOLD SHARES	Exchange-Traded Equity Securities	78463V107	347	2,104	SH		SOLE		0	0	2,104
SPDR PORTFOLIO S&P 500 ETF	Exchange-Traded Equity Securities	78464A854	42	808	SH		SOLE		0	0	808
SPLUNK INC COM	Exchange-Traded Equity Securities	848637104	6	41	SH		SOLE		0	0	41
SQUARE INC CL A	Exchange-Traded Equity Securities	852234103	44	183	SH		SOLE		0	0	183
STARBUCKS CORP COM	Exchange-Traded Equity Securities	855244109	5	43	SH		SOLE		0	0	43
TAAT GLOBAL ALTERNATIVES INC COM	Exchange-Traded Equity Securities	87320M101	2	400	SH		SOLE		0	0	400
TARGET CORP COM	Exchange-Traded Equity Securities	87612E106	36	157	SH		SOLE		0	0	157
TECHNOLOGY SELECT SECTOR SPDR FUND	Exchange-Traded Equity Securities	81369Y803	92	611	SH		SOLE		0	0	611
TESLA INC COM	Exchange-Traded Equity Securities	88160R101	8	10	SH		SOLE		0	0	10
THE LION ELECTRIC COMPANY COMMON STOCK	Exchange-Traded Equity Securities	536221104	2	100	SH		SOLE		0	0	100
THE VERY GOOD FOOD CO INC COM	Exchange-Traded Equity Securities	88340B109	1	100	SH		SOLE		0	0	100
TIAA-CREF REAL ESTATE SECURITIES INSTL	Exchange-Traded Equity Securities	87244W797	1	28	SH		SOLE		0	0	28
TIAA-CREF SOCIAL CHOICE EQ INSTL	Exchange-Traded Equity Securities	87244W300	3	75	SH		SOLE		0	0	75
TOUCHSTONE LARGE CAP GROWTH CL Y	Exchange-Traded Equity Securities	89154X633	1	21	SH		SOLE		0	0	21
TOWES TACTICAL DEFENSIVE ALPHA CL I	Exchange-Traded Equity Securities	66537X332	8	569	SH		SOLE		0	0	569
UNITED AIRLS HLDGS INC COM	Exchange-Traded Equity Securities	910047109	1	4	SH		SOLE		0	0	4
UNITY BIOTECHNOLOGY INC COM	Exchange-Traded Equity Securities	91381U101	1	100	SH		SOLE		0	0	100
UTILITIES SELECT SECTOR SPDR FUND	Exchange-Traded Equity Securities	81369Y886	37	569	SH		SOLE		0	0	569
VANECK RUSSIA ETF	Exchange-Traded Equity Securities	92189F403	454	14,450	SH		SOLE		0	0	14,450
VANGUARD INTL EQUITY INDEXFUND TTL WRLD STK IDX FD ADMRL	Exchange-Traded Equity Securities	922042619	3	81	SH		SOLE		0	0	81
VANGUARD WINDSOR FUND	Exchange-Traded Equity Securities	922018106	142	5,618	SH		SOLE		0	0	5,618
VELODYNE LIDAR INC COM	Exchange-Traded Equity Securities	92259F101	1	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC COM	Exchange-Traded Equity Securities	92343V104	5	85	SH		SOLE		0	0	85
WORKHORSE GROUP INC COM NEW	Exchange-Traded Equity Securities	98138J206	1	100	SH		SOLE		0	0	100
WYNN RESORTS LTD COM	Exchange-Traded Equity Securities	983134107	35	409	SH		SOLE		0	0	409
ZOOM VIDEO COMMUNICATIONS INC CL A	Exchange-Traded Equity Securities	98980L101	2	5	SH		SOLE		0	0	5