$110 Million is the total value of Navigation Wealth Management, Inc.'s 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 83.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRexchange-traded equity securities | $92,150,000 | +14076.9% | 401,753 | +13555.8% | 84.00% | +12362.6% |
| JNK | New | SPDR SER TRexchange-traded equity securities | $12,897,000 | – | 117,285 | +100.0% | 11.76% | – |
| SMIN | New | ISHARES TRexchange-traded equity securities | $548,000 | – | 10,032 | +100.0% | 0.50% | – |
| FXI | New | ISHARES TRexchange-traded equity securities | $544,000 | – | 11,746 | +100.0% | 0.50% | – |
| RSX | Buy | VANECK VECTORS ETF TRexchange-traded equity securities | $541,000 | +156.4% | 18,654 | +127.8% | 0.49% | +125.1% |
| EWZS | New | ISHARES TRexchange-traded equity securities | $495,000 | – | 25,001 | +100.0% | 0.45% | – |
| SPY | Sell | SPDR S&P 500 ETF TRexchange-traded equity securities | $415,000 | -99.5% | 970 | -99.5% | 0.38% | -99.6% |
| TNA | New | DIREXION SHS ETF TRexchange-traded equity securities | $368,000 | – | 3,757 | +100.0% | 0.34% | – |
| GLD | Buy | SPDR GOLD TRexchange-traded equity securities | $362,000 | +352.5% | 2,185 | +339.6% | 0.33% | +297.6% |
| VDC | Buy | VANGUARD WORLD FDSexchange-traded equity securities | $236,000 | +2.6% | 1,291 | +0.2% | 0.22% | -10.0% |
| XLK | New | SELECT SECTOR SPDR TRexchange-traded equity securities | $90,000 | – | 611 | +100.0% | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRexchange-traded equity securities | $65,000 | – | 366 | +100.0% | 0.06% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCexchange-traded equity securities | $56,000 | +143.5% | 1,069 | +166.6% | 0.05% | +112.5% |
| QTS | Buy | QTS RLTY TR INCexchange-traded equity securities | $55,000 | +27.9% | 710 | +1.7% | 0.05% | +11.1% |
| AAPL | APPLE INCexchange-traded equity securities | $54,000 | +12.5% | 394 | 0.0% | 0.05% | -2.0% | |
| STAG | Buy | STAG INDL INCexchange-traded equity securities | $52,000 | +13.0% | 1,386 | +0.5% | 0.05% | -2.1% |
| PLD | Buy | PROLOGIS INC.exchange-traded equity securities | $51,000 | +13.3% | 423 | +0.7% | 0.05% | -2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSexchange-traded equity securities | $47,000 | +20.5% | 324 | +9.5% | 0.04% | +7.5% |
| XLI | New | SELECT SECTOR SPDR TRexchange-traded equity securities | $47,000 | – | 462 | +100.0% | 0.04% | – |
| DLR | Buy | DIGITAL RLTY TR INCexchange-traded equity securities | $46,000 | +7.0% | 306 | +1.0% | 0.04% | -6.7% |
| WYNN | Buy | WYNN RESORTS LTDexchange-traded equity securities | $45,000 | 0.0% | 366 | +3.1% | 0.04% | -12.8% |
| LVS | Buy | LAS VEGAS SANDS CORPexchange-traded equity securities | $42,000 | -10.6% | 797 | +3.4% | 0.04% | -22.4% |
| SQ | Buy | SQUARE INCexchange-traded equity securities | $42,000 | +20.0% | 173 | +11.6% | 0.04% | +5.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCexchange-traded equity securities | $41,000 | +10.8% | 217 | +4.3% | 0.04% | -2.6% |
| DIS | Buy | DISNEY WALT COexchange-traded equity securities | $39,000 | 0.0% | 222 | +5.7% | 0.04% | -10.0% |
| ROM | PROSHARES TRexchange-traded equity securities | $38,000 | +31.0% | 391 | 0.0% | 0.04% | +16.7% | |
| TGT | TARGET CORPexchange-traded equity securities | $38,000 | +22.6% | 157 | 0.0% | 0.04% | +9.4% | |
| MRNA | New | MODERNA INCexchange-traded equity securities | $36,000 | – | 154 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRexchange-traded equity securities | $36,000 | – | 569 | +100.0% | 0.03% | – |
| SPLG | Buy | SPDR SER TRexchange-traded equity securities | $28,000 | +86.7% | 553 | +68.1% | 0.03% | +62.5% |
| ITB | ISHARES TRexchange-traded equity securities | $27,000 | +3.8% | 390 | 0.0% | 0.02% | -7.4% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCexchange-traded equity securities | $22,000 | -8.3% | 1,047 | +4.3% | 0.02% | -20.0% |
| EXK | ENDEAVOUR SILVER CORPexchange-traded equity securities | $16,000 | +23.1% | 2,676 | 0.0% | 0.02% | +15.4% | |
| PFE | PFIZER INCexchange-traded equity securities | $16,000 | +6.7% | 416 | 0.0% | 0.02% | -6.2% | |
| JPM | JPMORGAN CHASE & COexchange-traded equity securities | $17,000 | 0.0% | 110 | 0.0% | 0.02% | -16.7% | |
| FTAI | FORTRESS TRANS INFRST INVS Lexchange-traded equity securities | $9,000 | +12.5% | 279 | 0.0% | 0.01% | 0.0% | |
| NUBD | Buy | NUSHARES ETF TRexchange-traded equity securities | $8,000 | – | 296 | +3600.0% | 0.01% | – |
| TSLA | TESLA INCexchange-traded equity securities | $7,000 | 0.0% | 10 | 0.0% | 0.01% | -14.3% | |
| LBTYA | New | LIBERTY GLOBAL PLCexchange-traded equity securities | $5,000 | – | 195 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES TRexchange-traded equity securities | $6,000 | – | 150 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INCexchange-traded equity securities | $5,000 | – | 20 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INCexchange-traded equity securities | $5,000 | – | 63 | +100.0% | 0.01% | – |
| NEO | NEOGENOMICS INCexchange-traded equity securities | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ORCL | New | ORACLE CORPexchange-traded equity securities | $5,000 | – | 67 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRexchange-traded equity securities | $5,000 | – | 102 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCexchange-traded equity securities | $5,000 | – | 85 | +100.0% | 0.01% | – |
| BEEM | BEAM GLOBALexchange-traded equity securities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INexchange-traded equity securities | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PTRA | New | PROTERRA INCexchange-traded equity securities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NULG | Buy | NUSHARES ETF TRexchange-traded equity securities | $2,000 | – | 31 | +3000.0% | 0.00% | – |
| GRPN | GROUPON INCexchange-traded equity securities | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INCexchange-traded equity securities | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| AMC | New | AMC ENTMT HLDGS INCexchange-traded equity securities | $2,000 | – | 40 | +100.0% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRexchange-traded equity securities | $2,000 | – | 53 | +5200.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIALexchange-traded equity securities | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SILJ | ETF MANAGERS TRexchange-traded equity securities | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CERC | New | CERECOR INCexchange-traded equity securities | $1,000 | – | 300 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INCexchange-traded equity securities | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS COexchange-traded equity securities | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INCexchange-traded equity securities | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| NUDM | Buy | NUSHARES ETF TRexchange-traded equity securities | $1,000 | – | 41 | +4000.0% | 0.00% | – |
| NUHY | New | NUSHARES ETF TRexchange-traded equity securities | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INCexchange-traded equity securities | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NUEM | New | NUSHARES ETF TRexchange-traded equity securities | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MMX | MAVERIX METALS INCexchange-traded equity securities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INCexchange-traded equity securities | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC NEWexchange-traded equity securities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INCexchange-traded equity securities | $1,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ASM | AVINO SILVER & GOLD MINES LTexchange-traded equity securities | $1,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INCexchange-traded equity securities | $1,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| USAS | AMERICAS GOLD AND SILVER CORexchange-traded equity securities | $1,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| AGI | New | ALAMOS GOLD INC NEWexchange-traded equity securities | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INCexchange-traded equity securities | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lexchange-traded equity securities | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| APTX | New | APTINYX INCexchange-traded equity securities | $0 | – | 100 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & COexchange-traded equity securities | $0 | – | 6 | +100.0% | 0.00% | – |
| GPL | GREAT PANTHER MNG LTDexchange-traded equity securities | $0 | – | 500 | 0.0% | 0.00% | – | |
| NUSC | New | NUSHARES ETF TRexchange-traded equity securities | $0 | – | 6 | +100.0% | 0.00% | – |
| UBX | UNITY BIOTECHNOLOGY INCexchange-traded equity securities | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| INM | INMED PHARMACEUTICALS INCexchange-traded equity securities | $0 | – | 65 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INCexchange-traded equity securities | $0 | – | 3 | 0.0% | 0.00% | – | |
| VXRT | Exit | VAXART INCexchange-traded equity securities | $0 | – | -100 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYS INCexchange-traded equity securities | $0 | – | -100 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORPexchange-traded equity securities | $0 | – | -358 | -100.0% | -0.04% | – |
| SPXL | Exit | DIREXION SHS ETF TRexchange-traded equity securities | $0 | – | -905 | -100.0% | -0.08% | – |
| INDA | Exit | ISHARES TRexchange-traded equity securities | $0 | – | -4,992 | -100.0% | -0.22% | – |
| EWU | Exit | ISHARES TRexchange-traded equity securities | $0 | – | -6,732 | -100.0% | -0.22% | – |
| SCJ | Exit | ISHARES INCexchange-traded equity securities | $0 | – | -2,620 | -100.0% | -0.22% | – |
| EWG | Exit | ISHARES INCexchange-traded equity securities | $0 | – | -6,412 | -100.0% | -0.22% | – |
| EWZ | Exit | ISHARES INCexchange-traded equity securities | $0 | – | -6,434 | -100.0% | -0.22% | – |
| TLT | Exit | ISHARES TRexchange-traded equity securities | $0 | – | -83,301 | -100.0% | -11.71% | – |
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.