$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $106,000 | +15.2% | 611 | 0.0% | 0.10% | -83.5% | |
| AAPL | APPLE INC COMstock | $84,000 | +23.5% | 478 | 0.0% | 0.08% | -82.2% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $74,000 | +12.1% | 366 | 0.0% | 0.07% | -84.0% | |
| 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% | |
| 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% | |
| 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% |
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.