Navigation Wealth Management, Inc. holdings history

156 is the total number of securities Navigation Wealth Management, Inc. has owned. The longest Navigation Wealth Management, Inc. has owned a single stock is 9 quarters.

Navigation Wealth Management, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPY SPDR Trust510.38%64.83%100.00%Q4 2020Q2 20239
LUV SOUTHWEST AIRLS CO COM330.00%11.44%99.61%Q1 2021Q3 20239
GLD SPDR GOLD TR770.01%5.47%17.33%Q1 2021Q3 20227
AAPL APPLE INC COM770.05%2.25%7.22%Q1 2021Q3 20227
TGT TARGET CORP COM770.03%0.80%2.48%Q1 2021Q3 20227
PFE PFIZER INC COM770.02%0.68%2.44%Q1 2021Q3 20227
JPM JPMORGAN CHASE & CO COM770.02%0.40%1.33%Q1 2021Q3 20227
TSLA TESLA INC COM770.01%0.26%0.86%Q1 2021Q3 20227
BEEM BEAM GLOBAL COM770.00%0.05%0.22%Q1 2021Q3 20227
NEO NEOGENOMICS INC COM NEW770.00%0.04%0.11%Q1 2021Q3 20227
NCLH NORWEGIAN CRUISE LINE ...770.00%0.03%0.11%Q1 2021Q3 20227
NUBD NUVEEN ESG U.S. AGGREG...770.00%0.02%0.07%Q1 2021Q3 20227
NULV NUVEEN ESG LARGE-CAP V...770.00%0.01%0.02%Q1 2021Q3 20227
NULG NUVEEN ESG LARGE-CAP G...770.00%0.01%0.02%Q1 2021Q3 20227
NUDM NUVEEN ESG INTERNATION...770.00%0.00%0.01%Q1 2021Q3 20227
SPLG SPDR SER TR420.02%3.74%11.44%Q1 2021Q3 20226
MRNA MODERNA INC COM660.03%0.84%2.44%Q2 2021Q3 20226
LVS LAS VEGAS SANDS CORP COM330.00%0.05%0.23%Q1 2021Q3 20226
COIN COINBASE GLOBAL INC CO...660.01%0.05%0.11%Q2 2021Q3 20226
FNF FIDELITY NATIONAL FINA...330.00%0.04%0.11%Q1 2021Q3 20226
HD HOME DEPOT INC COM330.00%0.04%0.11%Q1 2021Q3 20226
GEO GEO GROUP INC NEW COM330.00%0.04%0.11%Q1 2021Q3 20226
ZM ZOOM VIDEO COMMUNICATI...330.00%0.02%0.11%Q1 2021Q3 20226
AMC AMC ENTMT HLDGS INC CL...660.00%0.02%0.11%Q2 2021Q3 20226
UAL UNITED AIRLS HLDGS INC...330.00%0.01%0.05%Q1 2021Q3 20226
GRPN GROUPON INC COM NEW330.00%0.00%0.01%Q1 2021Q3 20226
BFLY BUTTERFLY NETWORK INC ...330.00%0.00%0.01%Q1 2021Q3 20226
WKHS WORKHORSE GROUP INC CO...330.00%0.00%0.01%Q1 2021Q3 20226
ACB AURORA CANNABIS INC COM330.00%0.00%0.01%Q1 2021Q3 20226
UBX UNITY BIOTECHNOLOGY IN...330.00%0.00%0.01%Q1 2021Q3 20226
LMND LEMONADE INC COM330.00%0.00%0.01%Q1 2021Q3 20226
IWM ISHARES TR210.33%25.67%84.00%Q1 2021Q3 20225
MSFT MICROSOFT CORP COM550.01%0.41%1.00%Q3 2021Q3 20225
GOOG ALPHABET INC CAP STK CL C550.01%0.41%1.00%Q3 2021Q3 20225
AMT AMERICAN TOWER CORP NE...550.01%0.40%1.00%Q3 2021Q3 20225
AMZN AMAZON COM INC COM550.01%0.32%0.75%Q3 2021Q3 20225
PYPL PAYPAL HLDGS INC COM550.01%0.18%0.43%Q3 2021Q3 20225
AGI ALAMOS GOLD INC NEW CO...320.00%0.05%0.11%Q2 2021Q3 20225
EXK ENDEAVOUR SILVER CORP COM550.01%0.03%0.07%Q1 2021Q1 20225
FTAI FORTRESS TRANS INFRST ...550.01%0.02%0.05%Q1 2021Q1 20225
PTRA PROTERRA INC COM320.00%0.00%0.01%Q2 2021Q3 20225
GOEV CANOO INC COM CL A320.00%0.00%0.01%Q2 2021Q3 20225
MOTS MOTUS GI HLDGS INC COM...320.00%0.00%0.01%Q2 2021Q3 20225
AEVA AEVA TECHNOLOGIES INC COM320.00%0.00%0.01%Q2 2021Q3 20225
APTX APTINYX INC COM320.00%0.00%0.01%Q2 2021Q3 20225
JNK SPDR SER TR2110.62%31.39%92.08%Q2 2021Q1 20234
XLK TECHNOLOGY SELECT SECT...440.08%0.42%0.91%Q2 2021Q1 20224
SLV ISHARES SILVER TRUST440.08%0.42%0.67%Q4 2021Q3 20224
SPXL DIREXION SHS ETF TR210.08%0.30%0.45%Q1 2021Q2 20234
XLY SELECT SECTOR SPDR TR440.06%0.30%0.64%Q2 2021Q1 20224
XLI SELECT SECTOR SPDR TR440.04%0.21%0.45%Q2 2021Q1 20224
XLU UTILITIES SELECT SECTO...440.03%0.18%0.40%Q2 2021Q1 20224
ROM PROSHARES ULTRA TECHNO...440.03%0.09%0.26%Q1 2021Q4 20214
HSKA HESKA CORP COM RESTRC NEW440.01%0.07%0.11%Q4 2021Q3 20224
ITB ISHARES U.S. HOME CONS...440.02%0.06%0.17%Q1 2021Q4 20214
NUHY NUVEEN ESG HIGH YIELD ...440.00%0.01%0.01%Q2 2021Q1 20224
LEV THE LION ELECTRIC COMP...310.00%0.01%0.01%Q3 2021Q3 20224
ASM AVINO SILVER & GOLD MI...310.00%0.00%0.01%Q1 2021Q1 20224
USAS AMERICAS GOLD AND SILV...310.00%0.00%0.01%Q1 2021Q1 20224
VLDR VELODYNE LIDAR INC COM310.00%0.00%0.01%Q3 2021Q3 20224
TLT iShares Trust2111.71%35.58%80.82%Q4 2020Q3 20213
RSX VANECK VECTORS ETF TR330.22%1.22%2.96%Q1 2021Q3 20213
SQ SQUARE INC CL A330.04%0.12%0.29%Q1 2021Q3 20213
WYNN WYNN RESORTS LTD COM330.04%0.11%0.23%Q1 2021Q3 20213
ORCL ORACLE CORP COM330.01%0.02%0.05%Q2 2021Q4 20213
XLE SELECT SECTOR SPDR TR330.01%0.02%0.04%Q2 2021Q4 20213
LBTYA LIBERTY GLOBAL PLC SHS...330.01%0.02%0.04%Q2 2021Q4 20213
MRK MERCK & CO INC COM330.00%0.02%0.04%Q2 2021Q4 20213
VZ VERIZON COMMUNICATIONS...330.00%0.01%0.03%Q2 2021Q4 20213
MSOS ADVISORSHARES TR330.00%0.01%0.03%Q2 2021Q4 20213
MMX MAVERIX METALS INC COM...330.00%0.00%0.01%Q1 2021Q3 20213
SILJ ETFMG PRIME JUNIOR SIL...330.00%0.00%0.01%Q1 2021Q3 20213
FSM FORTUNA SILVER MINES I...330.00%0.00%0.01%Q1 2021Q3 20213
NUEM NUVEEN ESG EMERGING MA...210.00%0.00%0.01%Q2 2021Q1 20223
GPL GREAT PANTHER MNG LTD COM330.00%0.00%0.01%Q1 2021Q3 20213
NUSC NUVEEN ESG SMALL-CAP ETF210.00%0.00%0.01%Q2 2021Q1 20223
INM INMED PHARMACEUTICALS ...330.00%0.00%0.01%Q1 2021Q3 20213
DVN DEVON ENERGY CORP NEW COM221.89%1.91%1.94%Q2 2022Q3 20222
INDA ISHARES TR110.22%1.70%3.18%Q1 2021Q3 20212
EWU ISHARES TR110.22%1.59%2.95%Q1 2021Q3 20212
ICL ICL GROUP LTD SHS221.29%1.42%1.56%Q2 2022Q3 20222
CION INVT CORP COM221.11%1.36%1.62%Q2 2022Q3 20222
SCJ ISHARES MSCI JAPAN SMA...110.22%0.33%0.43%Q1 2021Q4 20212
EWZ ISHARES MSCI BRAZIL ETF110.22%0.32%0.41%Q1 2021Q4 20212
VDC VANGUARD WORLD FDS220.22%0.23%0.24%Q1 2021Q2 20212
TNA DIREXION SHS ETF TR110.02%0.18%0.34%Q2 2021Q4 20212
STAG STAG INDL INC220.05%0.05%0.05%Q1 2021Q2 20212
QTS QTS RLTY TR INC220.04%0.05%0.05%Q1 2021Q2 20212
PLD PROLOGIS INC.220.05%0.05%0.05%Q1 2021Q2 20212
DLR DIGITAL RLTY TR INC220.04%0.04%0.04%Q1 2021Q2 20212
IBM INTERNATIONAL BUSINESS...220.04%0.04%0.04%Q1 2021Q2 20212
DIS DISNEY WALT CO220.04%0.04%0.04%Q1 2021Q2 20212
IIPR INNOVATIVE INDL PPTYS INC220.04%0.04%0.04%Q1 2021Q2 20212
AAL AMERICAN AIRLS GROUP INC220.02%0.02%0.02%Q1 2021Q2 20212
OGN ORGANON & CO COMMON STOCK220.00%0.00%0.01%Q2 2021Q3 20212
TONIX PHARMACEUTICALS ...220.00%0.00%0.00%Q2 2022Q3 20222
SPXS DIREXION DAILY S&P 500...220.00%0.00%0.00%Q1 2022Q2 20222
RIG TRANSOCEAN LTD REG SHS116.47%6.47%6.47%Q3 2022Q3 20221
SPG SIMON PPTY GROUP INC N...110.97%0.97%0.97%Q3 2022Q3 20221
VANGUARD WINDSOR FUND110.93%0.93%0.93%Q3 2021Q3 20211
SMIN ISHARES TR110.50%0.50%0.50%Q2 2021Q2 20211
FXI ISHARES TR110.50%0.50%0.50%Q2 2021Q2 20211
EWZS ISHARES TR110.45%0.45%0.45%Q2 2021Q2 20211
LODE COMSTOCK INC110.39%0.39%0.39%Q3 2023Q3 20231
CALL (CLF) CLEVELAND C...110.36%0.36%0.36%Q3 2021Q3 20211
STRIVE U.S. ENERGY ETF110.32%0.32%0.32%Q3 2022Q3 20221
EWG ISHARES INC110.22%0.22%0.22%Q1 2021Q1 20211
SLGWF SLANG WORLDWIDE INC COM110.13%0.13%0.13%Q3 2021Q3 20211
CALL (WDC) WESTERN DIG...110.07%0.07%0.07%Q3 2021Q3 20211
IDRV ISHARES SELF-DRIVING E...110.07%0.07%0.07%Q4 2021Q4 20211
CSCO CISCO SYS INC COM110.07%0.07%0.07%Q4 2021Q4 20211
WY WEYERHAEUSER CO MTN BE...110.07%0.07%0.07%Q4 2021Q4 20211
WMT WALMART INC COM110.06%0.06%0.06%Q4 2021Q4 20211
META ROUNDHILL BALL METAVER...110.06%0.06%0.06%Q4 2021Q4 20211
EQIX EQUINIX INC COM110.06%0.06%0.06%Q3 2021Q3 20211
DHI D R HORTON INC COM110.06%0.06%0.06%Q4 2021Q4 20211
CBOE CBOE GLOBAL MKTS INC COM110.06%0.06%0.06%Q4 2021Q4 20211
BRKB BERKSHIRE HATHAWAY INC...110.05%0.05%0.05%Q3 2021Q3 20211
TOWES TACTICAL DEFENSI...110.05%0.05%0.05%Q3 2021Q3 20211
PROSHARES TR CLL OPT 0...110.05%0.05%0.05%Q3 2021Q3 20211
CMCSA COMCAST CORP NEW CL A110.05%0.05%0.05%Q3 2021Q3 20211
MA MASTERCARD INCORPORATE...110.05%0.05%0.05%Q3 2021Q3 20211
GLOBAL MACRO TRUST LP NSA110.05%0.05%0.05%Q3 2021Q3 20211
MKL MARKEL CORP COM110.05%0.05%0.05%Q3 2021Q3 20211
COR CORESITE RLTY CORP110.04%0.04%0.04%Q1 2021Q1 20211
FB FACEBOOK INC CL A110.04%0.04%0.04%Q3 2021Q3 20211
SPLK SPLUNK INC COM110.04%0.04%0.04%Q3 2021Q3 20211
NFLX NETFLIX INC COM110.04%0.04%0.04%Q3 2021Q3 20211
SBUX STARBUCKS CORP COM110.03%0.03%0.03%Q3 2021Q3 20211
COST COSTCO WHSL CORP NEW COM110.03%0.03%0.03%Q3 2021Q3 20211
BSX BOSTON SCIENTIFIC CORP...110.03%0.03%0.03%Q3 2021Q3 20211
FAST FASTENAL CO COM110.03%0.03%0.03%Q3 2021Q3 20211
TIAA-CREF SOCIAL CHOIC...110.02%0.02%0.02%Q3 2021Q3 20211
VANGUARD INTL EQUITY I...110.02%0.02%0.02%Q3 2021Q3 20211
FTSSF FIRST COBALT CORP COM110.01%0.01%0.01%Q3 2021Q3 20211
AZZAD WISE CAPITAL FUND110.01%0.01%0.01%Q3 2021Q3 20211
PARNASSUS MID CAP FDIN...110.01%0.01%0.01%Q3 2021Q3 20211
TOBAF TAAT GLOBAL ALTERNATIV...110.01%0.01%0.01%Q3 2021Q3 20211
PAX WORLD HIGH YIELD B...110.01%0.01%0.01%Q3 2021Q3 20211
PARNASSUS CORE EQUITY ...110.01%0.01%0.01%Q3 2021Q3 20211
AESEW ALLIED ESPORTS ENTMT I...110.01%0.01%0.01%Q3 2021Q3 20211
RGBP REGEN BIOPHARMA INC COM110.01%0.01%0.01%Q3 2021Q3 20211
CURLF CURALEAF HLDGS INC SUB...110.01%0.01%0.01%Q3 2021Q3 20211
SYHBF SKYHARBOUR RES LTD COM...110.01%0.01%0.01%Q3 2021Q3 20211
TIAA-CREF REAL ESTATE ...110.01%0.01%0.01%Q3 2021Q3 20211
PAX WORLD FUNDS SMALL ...110.01%0.01%0.01%Q3 2021Q3 20211
VRYYF THE VERY GOOD FOOD CO ...110.01%0.01%0.01%Q3 2021Q3 20211
PAX INTERNATIONAL SUST...110.01%0.01%0.01%Q3 2021Q3 20211
TOUCHSTONE LARGE CAP G...110.01%0.01%0.01%Q3 2021Q3 20211
HEXO HEXO CORP COM NEW110.01%0.01%0.01%Q3 2021Q3 20211
NUVEEN SANTA BARBARA D...110.01%0.01%0.01%Q3 2021Q3 20211
AMMJ AMERICAN CANNABIS CO I...110.01%0.01%0.01%Q3 2021Q3 20211
BABYF ELSE NUTRITION HLDGS I...110.01%0.01%0.01%Q3 2021Q3 20211
VXRT VAXART INC110.00%0.00%0.00%Q1 2021Q1 20211
CERC CERECOR INC110.00%0.00%0.00%Q2 2021Q2 20211
ASYS AMTECH SYS INC110.00%0.00%0.00%Q1 2021Q1 20211

The securities at the top of the list , including SPDR Trust, SOUTHWEST AIRLS CO COM, and SPDR GOLD TR, are the highest-conviction holdings of Navigation Wealth Management, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Navigation Wealth Management, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Navigation Wealth Management, Inc. owns currently or has owned in the past.