$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange-traded equity securities | $92,000 | +2.2% | 611 | 0.0% | 0.60% | +631.7% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange-traded equity securities | $66,000 | +1.5% | 366 | 0.0% | 0.43% | +628.8% | |
| 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% | |
| 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% | |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFexchange-traded equity securities | $26,000 | -3.7% | 390 | 0.0% | 0.17% | +580.0% | |
| 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% | |
| EXK | ENDEAVOUR SILVER CORP COMexchange-traded equity securities | $11,000 | -31.2% | 2,676 | 0.0% | 0.07% | +380.0% | |
| TSLA | TESLA INC COMexchange-traded equity securities | $8,000 | +14.3% | 10 | 0.0% | 0.05% | +766.7% | |
| FTAI | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABexchange-traded equity securities | $8,000 | -11.1% | 279 | 0.0% | 0.05% | +550.0% | |
| ORCL | ORACLE CORP COMexchange-traded equity securities | $7,000 | +40.0% | 67 | 0.0% | 0.05% | +820.0% | |
| 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% | |
| 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% | |
| NEO | NEOGENOMICS INC COM NEWexchange-traded equity securities | $5,000 | 0.0% | 100 | 0.0% | 0.03% | +560.0% | |
| BEEM | BEAM GLOBAL COMexchange-traded equity securities | $3,000 | -25.0% | 100 | 0.0% | 0.02% | +400.0% | |
| 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% | |
| 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% | |
| 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% | |
| NUSC | NUVEEN ESG SMALL-CAP ETFexchange-traded equity securities | $1,000 | – | 6 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| SILJ | ETFMG PRIME JUNIOR SILVER MINERS ETFexchange-traded equity securities | $1,000 | 0.0% | 75 | 0.0% | 0.01% | +600.0% | |
| ASM | AVINO SILVER & GOLD MINES LTD COMexchange-traded equity securities | $1,000 | 0.0% | 900 | 0.0% | 0.01% | +600.0% | |
| 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% | |
| 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% | |
| OGN | ORGANON & CO COMMON STOCKexchange-traded equity securities | $1,000 | – | 6 | 0.0% | 0.01% | – | |
| GOEV | CANOO INC COM CL Aexchange-traded equity securities | $1,000 | 0.0% | 100 | 0.0% | 0.01% | +600.0% |
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.