$96.4 Million is the total value of Navigation Wealth Management, Inc.'s 62 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3000.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRexchange-traded equity securities | $82,025,000 | +5.6% | 206,962 | -0.4% | 85.12% | -0.8% |
| TLT | Buy | ISHARES TRexchange-traded equity securities | $11,283,000 | -12.4% | 83,301 | +2.1% | 11.71% | -17.7% |
| IWM | New | ISHARES TRexchange-traded equity securities | $650,000 | – | 2,942 | +100.0% | 0.67% | – |
| VDC | New | VANGUARD WORLD FDSexchange-traded equity securities | $230,000 | – | 1,288 | +100.0% | 0.24% | – |
| EWZ | New | ISHARES INCexchange-traded equity securities | $215,000 | – | 6,434 | +100.0% | 0.22% | – |
| EWG | New | ISHARES INCexchange-traded equity securities | $214,000 | – | 6,412 | +100.0% | 0.22% | – |
| SCJ | New | ISHARES INCexchange-traded equity securities | $214,000 | – | 2,620 | +100.0% | 0.22% | – |
| EWU | New | ISHARES TRexchange-traded equity securities | $211,000 | – | 6,732 | +100.0% | 0.22% | – |
| INDA | New | ISHARES TRexchange-traded equity securities | $211,000 | – | 4,992 | +100.0% | 0.22% | – |
| RSX | New | VANECK VECTORS ETF TRexchange-traded equity securities | $211,000 | – | 8,189 | +100.0% | 0.22% | – |
| GLD | New | SPDR GOLD TRexchange-traded equity securities | $80,000 | – | 497 | +100.0% | 0.08% | – |
| SPXL | New | DIREXION SHS ETF TRexchange-traded equity securities | $77,000 | – | 905 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INCexchange-traded equity securities | $48,000 | – | 394 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORPexchange-traded equity securities | $47,000 | – | 771 | +100.0% | 0.05% | – |
| STAG | New | STAG INDL INCexchange-traded equity securities | $46,000 | – | 1,379 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTDexchange-traded equity securities | $45,000 | – | 355 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC.exchange-traded equity securities | $45,000 | – | 420 | +100.0% | 0.05% | – |
| COR | New | CORESITE RLTY CORPexchange-traded equity securities | $43,000 | – | 358 | +100.0% | 0.04% | – |
| QTS | New | QTS RLTY TR INCexchange-traded equity securities | $43,000 | – | 698 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INCexchange-traded equity securities | $43,000 | – | 303 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT COexchange-traded equity securities | $39,000 | – | 210 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSexchange-traded equity securities | $39,000 | – | 296 | +100.0% | 0.04% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCexchange-traded equity securities | $37,000 | – | 208 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCexchange-traded equity securities | $35,000 | – | 155 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORPexchange-traded equity securities | $31,000 | – | 157 | +100.0% | 0.03% | – |
| ROM | New | PROSHARES TRexchange-traded equity securities | $29,000 | – | 391 | +100.0% | 0.03% | – |
| ITB | New | ISHARES TRexchange-traded equity securities | $26,000 | – | 390 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INCexchange-traded equity securities | $24,000 | – | 1,004 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INCexchange-traded equity securities | $23,000 | – | 401 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & COexchange-traded equity securities | $17,000 | – | 110 | +100.0% | 0.02% | – |
| SPLG | New | SPDR SER TRexchange-traded equity securities | $15,000 | – | 329 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INCexchange-traded equity securities | $15,000 | – | 416 | +100.0% | 0.02% | – |
| EXK | New | ENDEAVOUR SILVER CORPexchange-traded equity securities | $13,000 | – | 2,676 | +100.0% | 0.01% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lexchange-traded equity securities | $8,000 | – | 279 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCexchange-traded equity securities | $7,000 | – | 10 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INCexchange-traded equity securities | $5,000 | – | 100 | +100.0% | 0.01% | – |
| BEEM | New | BEAM GLOBALexchange-traded equity securities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INCexchange-traded equity securities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCexchange-traded equity securities | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INexchange-traded equity securities | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCexchange-traded equity securities | $1,000 | – | 101 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INCexchange-traded equity securities | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INCexchange-traded equity securities | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCexchange-traded equity securities | $1,000 | – | 100 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER CORexchange-traded equity securities | $1,000 | – | 550 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lexchange-traded equity securities | $1,000 | – | 49 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCexchange-traded equity securities | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INCexchange-traded equity securities | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COexchange-traded equity securities | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWexchange-traded equity securities | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCexchange-traded equity securities | $1,000 | – | 175 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALexchange-traded equity securities | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRexchange-traded equity securities | $1,000 | – | 75 | +100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LTexchange-traded equity securities | $1,000 | – | 900 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INCexchange-traded equity securities | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NUDM | New | NUSHARES ETF TRexchange-traded equity securities | $0 | – | 1 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TRexchange-traded equity securities | $0 | – | 1 | +100.0% | 0.00% | – |
| NULG | New | NUSHARES ETF TRexchange-traded equity securities | $0 | – | 1 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INCexchange-traded equity securities | $0 | – | 3 | +100.0% | 0.00% | – |
| INM | New | INMED PHARMACEUTICALS INCexchange-traded equity securities | $0 | – | 65 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTDexchange-traded equity securities | $0 | – | 500 | +100.0% | 0.00% | – |
| NUBD | New | NUSHARES ETF TRexchange-traded equity securities | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Trust | 9 | Q2 2023 | 100.0% |
| SOUTHWEST AIRLS CO COM | 9 | Q3 2023 | 99.6% |
| SPDR GOLD TR | 7 | Q3 2022 | 17.3% |
| APPLE INC COM | 7 | Q3 2022 | 7.2% |
| TARGET CORP COM | 7 | Q3 2022 | 2.5% |
| PFIZER INC COM | 7 | Q3 2022 | 2.4% |
| JPMORGAN CHASE & CO COM | 7 | Q3 2022 | 1.3% |
| TESLA INC COM | 7 | Q3 2022 | 0.9% |
| BEAM GLOBAL COM | 7 | Q3 2022 | 0.2% |
| NEOGENOMICS INC COM NEW | 7 | Q3 2022 | 0.1% |
View Navigation Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-06-23 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-24 |
View Navigation Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.