$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 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSX | Sell | VANECK RUSSIA ETFexchange-traded equity securities | $454,000 | -16.1% | 14,450 | -22.5% | 2.96% | +500.6% |
| GLD | Sell | SPDR GOLD SHARESexchange-traded equity securities | $347,000 | -4.1% | 2,104 | -3.7% | 2.26% | +585.8% |
| NUHY | Sell | NUVEEN ESG HIGH YIELD CORPORATE BOND ETFexchange-traded equity securities | $2,000 | +100.0% | 59 | -1.7% | 0.01% | +1200.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC COMexchange-traded equity securities | $1,000 | -98.2% | 4 | -99.6% | 0.01% | -86.3% |
| 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.