$107 Million is the total value of Navigation Wealth Management, Inc.'s 53 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 81.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFetf | $91,667,000 | – | 193,001 | +100.0% | 85.81% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $11,881,000 | – | 109,440 | +100.0% | 11.12% | – |
| SCJ | New | ISHARES MSCI JAPAN SMALL-CAP ETFetf | $460,000 | – | 6,113 | +100.0% | 0.43% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $439,000 | – | 15,642 | +100.0% | 0.41% | – |
| SPXL | New | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $355,000 | – | 2,476 | +100.0% | 0.33% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $348,000 | – | 1,567 | +100.0% | 0.33% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $308,000 | – | 14,324 | +100.0% | 0.29% | – |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $106,000 | +15.2% | 611 | 0.0% | 0.10% | -83.5% | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $99,000 | +135.7% | 1,785 | +120.9% | 0.09% | -66.1% |
| AAPL | APPLE INC COMstock | $84,000 | +23.5% | 478 | 0.0% | 0.08% | -82.2% | |
| CSCO | New | CISCO SYS INC COMstock | $74,000 | – | 1,173 | +100.0% | 0.07% | – |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $74,000 | +12.1% | 366 | 0.0% | 0.07% | -84.0% | |
| IDRV | New | ISHARES SELF-DRIVING EV AND TECH ETFetf | $74,000 | – | 1,367 | +100.0% | 0.07% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $71,000 | – | 1,741 | +100.0% | 0.07% | – |
| META | New | ROUNDHILL BALL METAVERSE ETFetf | $69,000 | – | 4,551 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC COMstock | $69,000 | – | 478 | +100.0% | 0.06% | – |
| HSKA | New | HESKA CORP COM RESTRC NEWstock | $68,000 | – | 377 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC COMstock | $66,000 | – | 616 | +100.0% | 0.06% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COMstock | $66,000 | – | 511 | +100.0% | 0.06% | – |
| ROM | PROSHARES ULTRA TECHNOLOGYetf | $49,000 | +22.5% | 391 | 0.0% | 0.05% | -82.4% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $48,000 | +2.1% | 462 | 0.0% | 0.04% | -85.3% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $40,000 | +8.1% | 569 | 0.0% | 0.04% | -84.6% | |
| MRNA | MODERNA INC COMstock | $39,000 | -25.0% | 154 | 0.0% | 0.04% | -89.1% | |
| TGT | TARGET CORP COMstock | $36,000 | 0.0% | 157 | 0.0% | 0.03% | -85.5% | |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFetf | $32,000 | +23.1% | 390 | 0.0% | 0.03% | -82.4% | |
| PFE | PFIZER INC COMstock | $24,000 | +33.3% | 416 | 0.0% | 0.02% | -81.2% | |
| TNA | New | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $22,000 | – | 268 | +100.0% | 0.02% | – |
| JPM | JPMORGAN CHASE & CO COMstock | $17,000 | -10.5% | 110 | 0.0% | 0.02% | -87.1% | |
| MSFT | MICROSOFT CORP COMstock | $12,000 | +9.1% | 36 | 0.0% | 0.01% | -84.7% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $11,000 | 0.0% | 4 | 0.0% | 0.01% | -86.1% | |
| EXK | ENDEAVOUR SILVER CORP COMstock | $11,000 | 0.0% | 2,676 | 0.0% | 0.01% | -86.1% | |
| TSLA | TESLA INC COMstock | $10,000 | +25.0% | 10 | 0.0% | 0.01% | -82.7% | |
| AMZN | AMAZON COM INC COMstock | $10,000 | 0.0% | 3 | 0.0% | 0.01% | -86.2% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $10,000 | 0.0% | 36 | 0.0% | 0.01% | -86.2% | |
| FTAI | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock | $8,000 | 0.0% | 279 | 0.0% | 0.01% | -86.5% | |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $7,000 | -12.5% | 297 | 0.0% | 0.01% | -86.5% | |
| PYPL | PAYPAL HLDGS INC COMstock | $8,000 | -33.3% | 43 | 0.0% | 0.01% | -91.0% | |
| GLD | Sell | SPDR GOLD SHARESetf | $8,000 | -97.7% | 52 | -97.5% | 0.01% | -99.7% |
| COIN | COINBASE GLOBAL INC COM CL Astock | $5,000 | 0.0% | 20 | 0.0% | 0.01% | -84.8% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $5,000 | -16.7% | 195 | 0.0% | 0.01% | -87.2% | |
| ORCL | ORACLE CORP COMstock | $5,000 | -28.6% | 67 | 0.0% | 0.01% | -89.1% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $5,000 | -16.7% | 102 | 0.0% | 0.01% | -87.2% | |
| MRK | MERCK & CO INC COMstock | $4,000 | -33.3% | 63 | 0.0% | 0.00% | -89.7% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $4,000 | -20.0% | 85 | 0.0% | 0.00% | -87.9% | |
| NEO | NEOGENOMICS INC COM NEWstock | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -90.9% | |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $3,000 | -40.0% | 150 | 0.0% | 0.00% | -90.9% | |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -90.0% | |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETFetf | $2,000 | -33.3% | 53 | 0.0% | 0.00% | -90.0% | |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETFetf | $1,000 | -50.0% | 59 | 0.0% | 0.00% | -92.3% | |
| BEEM | BEAM GLOBAL COMstock | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -95.0% | |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $1,000 | -50.0% | 43 | 0.0% | 0.00% | -92.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,000 | -50.0% | 49 | 0.0% | 0.00% | -92.3% | |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -92.3% | |
| ACB | Exit | AURORA CANNABIS INC COMexchange-traded equity securities | $0 | – | -101 | -100.0% | -0.01% | – |
| INM | Exit | INMED PHARMACEUTICALS INC COM NEWexchange-traded equity securities | $0 | – | -65 | -100.0% | -0.01% | – |
| PTRA | Exit | PROTERRA INC COMexchange-traded equity securities | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | TIAA-CREF REAL ESTATE SECURITIES INSTLexchange-traded equity securities | $0 | – | -28 | -100.0% | -0.01% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO COMexchange-traded equity securities | $0 | – | -10 | -100.0% | -0.01% | – |
| AMMJ | Exit | AMERICAN CANNABIS CO INC COMexchange-traded equity securities | $0 | – | -2,202 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC COMexchange-traded equity securities | $0 | – | -2 | -100.0% | -0.01% | – |
| MOTS | Exit | MOTUS GI HLDGS INC COMexchange-traded equity securities | $0 | – | -500 | -100.0% | -0.01% | – |
| MMX | Exit | MAVERIX METALS INC COM NEWexchange-traded equity securities | $0 | – | -100 | -100.0% | -0.01% | – |
| SILJ | Exit | ETFMG PRIME JUNIOR SILVER MINERS ETFexchange-traded equity securities | $0 | – | -75 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKexchange-traded equity securities | $0 | – | -6 | -100.0% | -0.01% | – |
| AESEW | Exit | ALLIED ESPORTS ENTMT INC WT EXP 080924exchange-traded equity securities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INC COMexchange-traded equity securities | $0 | – | -100 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEWexchange-traded equity securities | $0 | – | -100 | -100.0% | -0.01% | – |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC COMexchange-traded equity securities | $0 | – | -100 | -100.0% | -0.01% | – |
| RGBP | Exit | REGEN BIOPHARMA INC COMexchange-traded equity securities | $0 | – | -13,500 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COMexchange-traded equity securities | $0 | – | -175 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMexchange-traded equity securities | $0 | – | -4 | -100.0% | -0.01% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER CORP COMexchange-traded equity securities | $0 | – | -550 | -100.0% | -0.01% | – |
| GOEV | Exit | CANOO INC COM CL Aexchange-traded equity securities | $0 | – | -100 | -100.0% | -0.01% | – |
| HEXO | Exit | HEXO CORP COM NEWexchange-traded equity securities | $0 | – | -13 | -100.0% | -0.01% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC COMexchange-traded equity securities | $0 | – | -100 | -100.0% | -0.01% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFexchange-traded equity securities | $0 | – | -6 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC COM NEWexchange-traded equity securities | $0 | – | -35 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW COMexchange-traded equity securities | $0 | – | -100 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMexchange-traded equity securities | $0 | – | -19 | -100.0% | -0.01% | – |
| Exit | TOUCHSTONE LARGE CAP GROWTH CL Yexchange-traded equity securities | $0 | – | -21 | -100.0% | -0.01% | – | |
| Exit | PAX WORLD FUNDS SMALL CAP FD I CLexchange-traded equity securities | $0 | – | -36 | -100.0% | -0.01% | – | |
| ASM | Exit | AVINO SILVER & GOLD MINES LTD COMexchange-traded equity securities | $0 | – | -900 | -100.0% | -0.01% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC COMexchange-traded equity securities | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | PAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INSTITUTIONAL CLASSexchange-traded equity securities | $0 | – | -90 | -100.0% | -0.01% | – | |
| LMND | Exit | LEMONADE INC COMexchange-traded equity securities | $0 | – | -3 | -100.0% | -0.01% | – |
| NUEM | Exit | NUVEEN ESG EMERGING MARKETS EQUITY ETFexchange-traded equity securities | $0 | – | -16 | -100.0% | -0.01% | – |
| Exit | NUVEEN SANTA BARBARA DIV GROWTH Rexchange-traded equity securities | $0 | – | -2 | -100.0% | -0.01% | – | |
| CURLF | Exit | CURALEAF HLDGS INC SUB VTG SHSexchange-traded equity securities | $0 | – | -76 | -100.0% | -0.01% | – |
| GPL | Exit | GREAT PANTHER MNG LTD COMexchange-traded equity securities | $0 | – | -500 | -100.0% | -0.01% | – |
| APTX | Exit | APTINYX INC COMexchange-traded equity securities | $0 | – | -100 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL Aexchange-traded equity securities | $0 | – | -100 | -100.0% | -0.01% | – |
| SYHBF | Exit | SKYHARBOUR RES LTD COM PARexchange-traded equity securities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BABYF | Exit | ELSE NUTRITION HLDGS INC COMexchange-traded equity securities | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | PARNASSUS MID CAP FDINSTITUTIONALexchange-traded equity securities | $0 | – | -23 | -100.0% | -0.01% | – | |
| TOBAF | Exit | TAAT GLOBAL ALTERNATIVES INC COMexchange-traded equity securities | $0 | – | -400 | -100.0% | -0.01% | – |
| FTSSF | Exit | FIRST COBALT CORP COMexchange-traded equity securities | $0 | – | -4,789 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL Aexchange-traded equity securities | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | PAX WORLD HIGH YIELD BOND FUND INSTITUTIONAL CLASSexchange-traded equity securities | $0 | – | -246 | -100.0% | -0.01% | – | |
| Exit | AZZAD WISE CAPITAL FUNDexchange-traded equity securities | $0 | – | -141 | -100.0% | -0.01% | – | |
| Exit | PARNASSUS CORE EQUITY FUND - INSTITUTIONALexchange-traded equity securities | $0 | – | -18 | -100.0% | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Aexchange-traded equity securities | $0 | – | -5 | -100.0% | -0.01% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY COMMON STOCKexchange-traded equity securities | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | TIAA-CREF SOCIAL CHOICE EQ INSTLexchange-traded equity securities | $0 | – | -75 | -100.0% | -0.02% | – | |
| Exit | VANGUARD INTL EQUITY INDEXFUND TTL WRLD STK IDX FD ADMRLexchange-traded equity securities | $0 | – | -81 | -100.0% | -0.02% | – | |
| FAST | Exit | FASTENAL CO COMexchange-traded equity securities | $0 | – | -63 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMexchange-traded equity securities | $0 | – | -74 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMexchange-traded equity securities | $0 | – | -11 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP COMexchange-traded equity securities | $0 | – | -43 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC COMexchange-traded equity securities | $0 | – | -41 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INC CL Aexchange-traded equity securities | $0 | – | -16 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC COMexchange-traded equity securities | $0 | – | -8 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Aexchange-traded equity securities | $0 | – | -19 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP COMexchange-traded equity securities | $0 | – | -5 | -100.0% | -0.05% | – |
| Exit | GLOBAL MACRO TRUST LP NSAexchange-traded equity securities | $0 | – | -6 | -100.0% | -0.05% | – | |
| Exit | PROSHARES TR CLL OPT 01/23 7.0 CALderivatives | $0 | – | -20 | -100.0% | -0.05% | – | |
| CMCSA | Exit | COMCAST CORP NEW CL Aexchange-traded equity securities | $0 | – | -133 | -100.0% | -0.05% | – |
| Exit | TOWES TACTICAL DEFENSIVE ALPHA CL Iexchange-traded equity securities | $0 | – | -569 | -100.0% | -0.05% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWexchange-traded equity securities | $0 | – | -27 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC COMexchange-traded equity securities | $0 | – | -12 | -100.0% | -0.06% | – |
| Exit | CALL (WDC) WESTERN DIGITAL CORP 01/21/2022 @ $60derivatives | $0 | – | -28 | -100.0% | -0.07% | – | |
| SLGWF | Exit | SLANG WORLDWIDE INC COMexchange-traded equity securities | $0 | – | -128,952 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMexchange-traded equity securities | $0 | – | -931 | -100.0% | -0.23% | – |
| WYNN | Exit | WYNN RESORTS LTD COMexchange-traded equity securities | $0 | – | -409 | -100.0% | -0.23% | – |
| SQ | Exit | SQUARE INC CL Aexchange-traded equity securities | $0 | – | -183 | -100.0% | -0.29% | – |
| Exit | CALL (CLF) CLEVELAND CLIFFS INC 01/21/2022 @ $17derivatives | $0 | – | -111 | -100.0% | -0.36% | – | |
| Exit | VANGUARD WINDSOR FUNDexchange-traded equity securities | $0 | – | -5,618 | -100.0% | -0.93% | – | |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFexchange-traded equity securities | $0 | – | -13,849 | -100.0% | -2.95% | – |
| RSX | Exit | VANECK RUSSIA ETFexchange-traded equity securities | $0 | – | -14,450 | -100.0% | -2.96% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDexchange-traded equity securities | $0 | – | -9,847 | -100.0% | -3.18% | – |
| TLT | Exit | ISHARESexchange-traded equity securities | $0 | – | -86,312 | -100.0% | -80.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.