$15.3 Million is the total value of Navigation Wealth Management, Inc.'s 114 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARESexchange-traded equity securities | $12,393,000 | – | 86,312 | +100.0% | 80.82% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDexchange-traded equity securities | $488,000 | – | 9,847 | +100.0% | 3.18% | – |
| RSX | Sell | VANECK RUSSIA ETFexchange-traded equity securities | $454,000 | -16.1% | 14,450 | -22.5% | 2.96% | +500.6% |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFexchange-traded equity securities | $453,000 | – | 13,849 | +100.0% | 2.95% | – |
| GLD | Sell | SPDR GOLD SHARESexchange-traded equity securities | $347,000 | -4.1% | 2,104 | -3.7% | 2.26% | +585.8% |
| New | VANGUARD WINDSOR FUNDexchange-traded equity securities | $142,000 | – | 5,618 | +100.0% | 0.93% | – | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange-traded equity securities | $92,000 | +2.2% | 611 | 0.0% | 0.60% | +631.7% | |
| AAPL | Buy | APPLE INC COMexchange-traded equity securities | $68,000 | +25.9% | 478 | +21.3% | 0.44% | +804.1% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange-traded equity securities | $66,000 | +1.5% | 366 | 0.0% | 0.43% | +628.8% | |
| New | CALL (CLF) CLEVELAND CLIFFS INC 01/21/2022 @ $17derivatives | $55,000 | – | 111 | +100.0% | 0.36% | – | |
| MRNA | MODERNA INC COMexchange-traded equity securities | $52,000 | +44.4% | 154 | 0.0% | 0.34% | +927.3% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDexchange-traded equity securities | $47,000 | 0.0% | 462 | 0.0% | 0.31% | +614.0% | |
| SQ | Buy | SQUARE INC CL Aexchange-traded equity securities | $44,000 | +4.8% | 183 | +5.8% | 0.29% | +655.3% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFexchange-traded equity securities | $42,000 | +50.0% | 808 | +46.1% | 0.27% | +953.8% |
| ROM | PROSHARES ULTRA TECHNOLOGYexchange-traded equity securities | $40,000 | +5.3% | 391 | 0.0% | 0.26% | +645.7% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDexchange-traded equity securities | $37,000 | +2.8% | 569 | 0.0% | 0.24% | +630.3% | |
| TGT | TARGET CORP COMexchange-traded equity securities | $36,000 | -5.3% | 157 | 0.0% | 0.24% | +571.4% | |
| LVS | Buy | LAS VEGAS SANDS CORP COMexchange-traded equity securities | $35,000 | -16.7% | 931 | +16.8% | 0.23% | +500.0% |
| WYNN | Buy | WYNN RESORTS LTD COMexchange-traded equity securities | $35,000 | -22.2% | 409 | +11.7% | 0.23% | +456.1% |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFexchange-traded equity securities | $26,000 | -3.7% | 390 | 0.0% | 0.17% | +580.0% | |
| SLGWF | New | SLANG WORLDWIDE INC COMexchange-traded equity securities | $20,000 | – | 128,952 | +100.0% | 0.13% | – |
| JPM | JPMORGAN CHASE & CO COMexchange-traded equity securities | $19,000 | +11.8% | 110 | 0.0% | 0.12% | +726.7% | |
| PFE | PFIZER INC COMexchange-traded equity securities | $18,000 | +12.5% | 416 | 0.0% | 0.12% | +680.0% | |
| PYPL | New | PAYPAL HLDGS INC COMexchange-traded equity securities | $12,000 | – | 43 | +100.0% | 0.08% | – |
| EXK | ENDEAVOUR SILVER CORP COMexchange-traded equity securities | $11,000 | -31.2% | 2,676 | 0.0% | 0.07% | +380.0% | |
| GOOG | New | ALPHABET INC CAP STK CL Cexchange-traded equity securities | $11,000 | – | 4 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP COMexchange-traded equity securities | $11,000 | – | 36 | +100.0% | 0.07% | – |
| New | CALL (WDC) WESTERN DIGITAL CORP 01/21/2022 @ $60derivatives | $11,000 | – | 28 | +100.0% | 0.07% | – | |
| AMZN | New | AMAZON COM INC COMexchange-traded equity securities | $10,000 | – | 3 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC COMexchange-traded equity securities | $10,000 | – | 12 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMexchange-traded equity securities | $10,000 | – | 36 | +100.0% | 0.06% | – |
| New | PROSHARES TR CLL OPT 01/23 7.0 CALderivatives | $8,000 | – | 20 | +100.0% | 0.05% | – | |
| CMCSA | New | COMCAST CORP NEW CL Aexchange-traded equity securities | $8,000 | – | 133 | +100.0% | 0.05% | – |
| TSLA | TESLA INC COMexchange-traded equity securities | $8,000 | +14.3% | 10 | 0.0% | 0.05% | +766.7% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWexchange-traded equity securities | $8,000 | – | 27 | +100.0% | 0.05% | – |
| FTAI | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABexchange-traded equity securities | $8,000 | -11.1% | 279 | 0.0% | 0.05% | +550.0% | |
| New | TOWES TACTICAL DEFENSIVE ALPHA CL Iexchange-traded equity securities | $8,000 | – | 569 | +100.0% | 0.05% | – | |
| NUBD | Buy | NUVEEN ESG U.S. AGGREGATE BOND ETFexchange-traded equity securities | $8,000 | 0.0% | 297 | +0.3% | 0.05% | +642.9% |
| MKL | New | MARKEL CORP COMexchange-traded equity securities | $7,000 | – | 5 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATED CL Aexchange-traded equity securities | $7,000 | – | 19 | +100.0% | 0.05% | – |
| ORCL | ORACLE CORP COMexchange-traded equity securities | $7,000 | +40.0% | 67 | 0.0% | 0.05% | +820.0% | |
| New | GLOBAL MACRO TRUST LP NSAexchange-traded equity securities | $7,000 | – | 6 | +100.0% | 0.05% | – | |
| FB | New | FACEBOOK INC CL Aexchange-traded equity securities | $6,000 | – | 16 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC COMexchange-traded equity securities | $6,000 | – | 8 | +100.0% | 0.04% | – |
| MRK | MERCK & CO INC COMexchange-traded equity securities | $6,000 | +20.0% | 63 | 0.0% | 0.04% | +680.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDexchange-traded equity securities | $6,000 | +20.0% | 102 | 0.0% | 0.04% | +680.0% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Aexchange-traded equity securities | $6,000 | +20.0% | 195 | 0.0% | 0.04% | +680.0% | |
| SPLK | New | SPLUNK INC COMexchange-traded equity securities | $6,000 | – | 41 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW COMexchange-traded equity securities | $5,000 | – | 11 | +100.0% | 0.03% | – |
| VZ | VERIZON COMMUNICATIONS INC COMexchange-traded equity securities | $5,000 | 0.0% | 85 | 0.0% | 0.03% | +560.0% | |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFexchange-traded equity securities | $5,000 | -16.7% | 150 | 0.0% | 0.03% | +560.0% | |
| COIN | COINBASE GLOBAL INC COM CL Aexchange-traded equity securities | $5,000 | 0.0% | 20 | 0.0% | 0.03% | +560.0% | |
| SBUX | New | STARBUCKS CORP COMexchange-traded equity securities | $5,000 | – | 43 | +100.0% | 0.03% | – |
| NEO | NEOGENOMICS INC COM NEWexchange-traded equity securities | $5,000 | 0.0% | 100 | 0.0% | 0.03% | +560.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP COMexchange-traded equity securities | $4,000 | – | 74 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO COMexchange-traded equity securities | $4,000 | – | 63 | +100.0% | 0.03% | – |
| New | TIAA-CREF SOCIAL CHOICE EQ INSTLexchange-traded equity securities | $3,000 | – | 75 | +100.0% | 0.02% | – | |
| BEEM | BEAM GLOBAL COMexchange-traded equity securities | $3,000 | -25.0% | 100 | 0.0% | 0.02% | +400.0% | |
| New | VANGUARD INTL EQUITY INDEXFUND TTL WRLD STK IDX FD ADMRLexchange-traded equity securities | $3,000 | – | 81 | +100.0% | 0.02% | – | |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETFexchange-traded equity securities | $3,000 | +50.0% | 53 | 0.0% | 0.02% | +900.0% | |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETFexchange-traded equity securities | $3,000 | +50.0% | 31 | 0.0% | 0.02% | +900.0% | |
| FTSSF | New | FIRST COBALT CORP COMexchange-traded equity securities | $2,000 | – | 4,789 | +100.0% | 0.01% | – |
| New | AZZAD WISE CAPITAL FUNDexchange-traded equity securities | $2,000 | – | 141 | +100.0% | 0.01% | – | |
| BFLY | BUTTERFLY NETWORK INC COM CL Aexchange-traded equity securities | $2,000 | +100.0% | 100 | 0.0% | 0.01% | +1200.0% | |
| AMC | AMC ENTMT HLDGS INC CL A COMexchange-traded equity securities | $2,000 | 0.0% | 40 | 0.0% | 0.01% | +550.0% | |
| LEV | New | THE LION ELECTRIC COMPANY COMMON STOCKexchange-traded equity securities | $2,000 | – | 100 | +100.0% | 0.01% | – |
| NUDM | Buy | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFexchange-traded equity securities | $2,000 | +100.0% | 43 | +4.9% | 0.01% | +1200.0% |
| NUHY | Sell | NUVEEN ESG HIGH YIELD CORPORATE BOND ETFexchange-traded equity securities | $2,000 | +100.0% | 59 | -1.7% | 0.01% | +1200.0% |
| New | PARNASSUS MID CAP FDINSTITUTIONALexchange-traded equity securities | $2,000 | – | 23 | +100.0% | 0.01% | – | |
| New | PARNASSUS CORE EQUITY FUND - INSTITUTIONALexchange-traded equity securities | $2,000 | – | 18 | +100.0% | 0.01% | – | |
| New | PAX WORLD HIGH YIELD BOND FUND INSTITUTIONAL CLASSexchange-traded equity securities | $2,000 | – | 246 | +100.0% | 0.01% | – | |
| TOBAF | New | TAAT GLOBAL ALTERNATIVES INC COMexchange-traded equity securities | $2,000 | – | 400 | +100.0% | 0.01% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Aexchange-traded equity securities | $2,000 | 0.0% | 5 | 0.0% | 0.01% | +550.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSexchange-traded equity securities | $2,000 | +100.0% | 49 | 0.0% | 0.01% | +1200.0% | |
| SYHBF | New | SKYHARBOUR RES LTD COM PARexchange-traded equity securities | $1,000 | – | 1,000 | +100.0% | 0.01% | – |
| NUSC | NUVEEN ESG SMALL-CAP ETFexchange-traded equity securities | $1,000 | – | 6 | 0.0% | 0.01% | – | |
| New | NUVEEN SANTA BARBARA DIV GROWTH Rexchange-traded equity securities | $1,000 | – | 2 | +100.0% | 0.01% | – | |
| MOTS | MOTUS GI HLDGS INC COMexchange-traded equity securities | $1,000 | 0.0% | 500 | 0.0% | 0.01% | +600.0% | |
| MMX | MAVERIX METALS INC COM NEWexchange-traded equity securities | $1,000 | 0.0% | 100 | 0.0% | 0.01% | +600.0% | |
| PTRA | PROTERRA INC COMexchange-traded equity securities | $1,000 | -50.0% | 100 | 0.0% | 0.01% | +250.0% | |
| RGBP | New | REGEN BIOPHARMA INC COMexchange-traded equity securities | $1,000 | – | 13,500 | +100.0% | 0.01% | – |
| LMND | LEMONADE INC COMexchange-traded equity securities | $1,000 | – | 3 | 0.0% | 0.01% | – | |
| INM | INMED PHARMACEUTICALS INC COM NEWexchange-traded equity securities | $1,000 | – | 65 | 0.0% | 0.01% | – | |
| HD | HOME DEPOT INC COMexchange-traded equity securities | $1,000 | 0.0% | 2 | 0.0% | 0.01% | +600.0% | |
| HEXO | New | HEXO CORP COM NEWexchange-traded equity securities | $1,000 | – | 13 | +100.0% | 0.01% | – |
| GRPN | GROUPON INC COM NEWexchange-traded equity securities | $1,000 | -50.0% | 35 | 0.0% | 0.01% | +250.0% | |
| GPL | GREAT PANTHER MNG LTD COMexchange-traded equity securities | $1,000 | – | 500 | 0.0% | 0.01% | – | |
| GEO | GEO GROUP INC NEW COMexchange-traded equity securities | $1,000 | 0.0% | 100 | 0.0% | 0.01% | +600.0% | |
| New | PAX WORLD FUNDS SMALL CAP FD I CLexchange-traded equity securities | $1,000 | – | 36 | +100.0% | 0.01% | – | |
| FSM | FORTUNA SILVER MINES INC COMexchange-traded equity securities | $1,000 | 0.0% | 175 | 0.0% | 0.01% | +600.0% | |
| LUV | SOUTHWEST AIRLS CO COMexchange-traded equity securities | $1,000 | 0.0% | 10 | 0.0% | 0.01% | +600.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMexchange-traded equity securities | $1,000 | 0.0% | 19 | 0.0% | 0.01% | +600.0% | |
| BABYF | New | ELSE NUTRITION HLDGS INC COMexchange-traded equity securities | $1,000 | – | 100 | +100.0% | 0.01% | – |
| SILJ | ETFMG PRIME JUNIOR SILVER MINERS ETFexchange-traded equity securities | $1,000 | 0.0% | 75 | 0.0% | 0.01% | +600.0% | |
| CURLF | New | CURALEAF HLDGS INC SUB VTG SHSexchange-traded equity securities | $1,000 | – | 76 | +100.0% | 0.01% | – |
| New | TIAA-CREF REAL ESTATE SECURITIES INSTLexchange-traded equity securities | $1,000 | – | 28 | +100.0% | 0.01% | – | |
| ASM | AVINO SILVER & GOLD MINES LTD COMexchange-traded equity securities | $1,000 | 0.0% | 900 | 0.0% | 0.01% | +600.0% | |
| VRYYF | New | THE VERY GOOD FOOD CO INC COMexchange-traded equity securities | $1,000 | – | 100 | +100.0% | 0.01% | – |
| New | TOUCHSTONE LARGE CAP GROWTH CL Yexchange-traded equity securities | $1,000 | – | 21 | +100.0% | 0.01% | – | |
| UAL | Sell | UNITED AIRLS HLDGS INC COMexchange-traded equity securities | $1,000 | -98.2% | 4 | -99.6% | 0.01% | -86.3% |
| UBX | UNITY BIOTECHNOLOGY INC COMexchange-traded equity securities | $1,000 | – | 100 | 0.0% | 0.01% | – | |
| ACB | AURORA CANNABIS INC COMexchange-traded equity securities | $1,000 | 0.0% | 101 | 0.0% | 0.01% | +600.0% | |
| APTX | APTINYX INC COMexchange-traded equity securities | $1,000 | – | 100 | 0.0% | 0.01% | – | |
| USAS | AMERICAS GOLD AND SILVER CORP COMexchange-traded equity securities | $1,000 | 0.0% | 550 | 0.0% | 0.01% | +600.0% | |
| VLDR | New | VELODYNE LIDAR INC COMexchange-traded equity securities | $1,000 | – | 100 | +100.0% | 0.01% | – |
| AMMJ | New | AMERICAN CANNABIS CO INC COMexchange-traded equity securities | $1,000 | – | 2,202 | +100.0% | 0.01% | – |
| AESEW | New | ALLIED ESPORTS ENTMT INC WT EXP 080924exchange-traded equity securities | $1,000 | – | 1,000 | +100.0% | 0.01% | – |
| WKHS | WORKHORSE GROUP INC COM NEWexchange-traded equity securities | $1,000 | -50.0% | 100 | 0.0% | 0.01% | +250.0% | |
| AGI | ALAMOS GOLD INC NEW COM CL Aexchange-traded equity securities | $1,000 | 0.0% | 100 | 0.0% | 0.01% | +600.0% | |
| AEVA | AEVA TECHNOLOGIES INC COMexchange-traded equity securities | $1,000 | 0.0% | 100 | 0.0% | 0.01% | +600.0% | |
| NUEM | Buy | NUVEEN ESG EMERGING MARKETS EQUITY ETFexchange-traded equity securities | $1,000 | 0.0% | 16 | +6.7% | 0.01% | +600.0% |
| OGN | ORGANON & CO COMMON STOCKexchange-traded equity securities | $1,000 | – | 6 | 0.0% | 0.01% | – | |
| New | PAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INSTITUTIONAL CLASSexchange-traded equity securities | $1,000 | – | 90 | +100.0% | 0.01% | – | |
| GOEV | CANOO INC COM CL Aexchange-traded equity securities | $1,000 | 0.0% | 100 | 0.0% | 0.01% | +600.0% | |
| CERC | Exit | CERECOR INCexchange-traded equity securities | $0 | – | -300 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCexchange-traded equity securities | $0 | – | -1,047 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COexchange-traded equity securities | $0 | – | -222 | -100.0% | -0.04% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCexchange-traded equity securities | $0 | – | -217 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INCexchange-traded equity securities | $0 | – | -306 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSexchange-traded equity securities | $0 | – | -324 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC.exchange-traded equity securities | $0 | – | -423 | -100.0% | -0.05% | – |
| STAG | Exit | STAG INDL INCexchange-traded equity securities | $0 | – | -1,386 | -100.0% | -0.05% | – |
| QTS | Exit | QTS RLTY TR INCexchange-traded equity securities | $0 | – | -710 | -100.0% | -0.05% | – |
| VDC | Exit | VANGUARD WORLD FDSexchange-traded equity securities | $0 | – | -1,291 | -100.0% | -0.22% | – |
| TNA | Exit | DIREXION SHS ETF TRexchange-traded equity securities | $0 | – | -3,757 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRexchange-traded equity securities | $0 | – | -970 | -100.0% | -0.38% | – |
| EWZS | Exit | ISHARES TRexchange-traded equity securities | $0 | – | -25,001 | -100.0% | -0.45% | – |
| FXI | Exit | ISHARES TRexchange-traded equity securities | $0 | – | -11,746 | -100.0% | -0.50% | – |
| SMIN | Exit | ISHARES TRexchange-traded equity securities | $0 | – | -10,032 | -100.0% | -0.50% | – |
| JNK | Exit | SPDR SER TRexchange-traded equity securities | $0 | – | -117,285 | -100.0% | -11.76% | – |
| IWM | Exit | ISHARES TRexchange-traded equity securities | $0 | – | -401,753 | -100.0% | -84.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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.