$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 625.0% .
| 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% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFexchange-traded equity securities | $453,000 | – | 13,849 | +100.0% | 2.95% | – |
| New | VANGUARD WINDSOR FUNDexchange-traded equity securities | $142,000 | – | 5,618 | +100.0% | 0.93% | – | |
| AAPL | Buy | APPLE INC COMexchange-traded equity securities | $68,000 | +25.9% | 478 | +21.3% | 0.44% | +804.1% |
| New | CALL (CLF) CLEVELAND CLIFFS INC 01/21/2022 @ $17derivatives | $55,000 | – | 111 | +100.0% | 0.36% | – | |
| 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% |
| 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% |
| SLGWF | New | SLANG WORLDWIDE INC COMexchange-traded equity securities | $20,000 | – | 128,952 | +100.0% | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC COMexchange-traded equity securities | $12,000 | – | 43 | +100.0% | 0.08% | – |
| 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% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWexchange-traded equity securities | $8,000 | – | 27 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SBUX | New | STARBUCKS CORP COMexchange-traded equity securities | $5,000 | – | 43 | +100.0% | 0.03% | – |
| 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% | – | |
| New | VANGUARD INTL EQUITY INDEXFUND TTL WRLD STK IDX FD ADMRLexchange-traded equity securities | $3,000 | – | 81 | +100.0% | 0.02% | – | |
| 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% | – | |
| 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% |
| 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% | – |
| SYHBF | New | SKYHARBOUR RES LTD COM PARexchange-traded equity securities | $1,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | NUVEEN SANTA BARBARA DIV GROWTH Rexchange-traded equity securities | $1,000 | – | 2 | +100.0% | 0.01% | – | |
| RGBP | New | REGEN BIOPHARMA INC COMexchange-traded equity securities | $1,000 | – | 13,500 | +100.0% | 0.01% | – |
| HEXO | New | HEXO CORP COM NEWexchange-traded equity securities | $1,000 | – | 13 | +100.0% | 0.01% | – |
| New | PAX WORLD FUNDS SMALL CAP FD I CLexchange-traded equity securities | $1,000 | – | 36 | +100.0% | 0.01% | – | |
| BABYF | New | ELSE NUTRITION HLDGS INC COMexchange-traded equity securities | $1,000 | – | 100 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| NUEM | Buy | NUVEEN ESG EMERGING MARKETS EQUITY ETFexchange-traded equity securities | $1,000 | 0.0% | 16 | +6.7% | 0.01% | +600.0% |
| New | PAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INSTITUTIONAL CLASSexchange-traded equity securities | $1,000 | – | 90 | +100.0% | 0.01% | – |
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.