$10.6 Million is the total value of Navigation Wealth Management, Inc.'s 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $9,771,000 | -17.8% | 95,330 | -12.9% | 92.08% | +727.9% |
| GLD | Buy | SPDR GOLD SHARESetf | $302,000 | +3675.0% | 1,669 | +3109.6% | 2.85% | +40557.1% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $97,000 | -8.5% | 611 | 0.0% | 0.91% | +823.2% | |
| AAPL | APPLE INC COMstock | $83,000 | -1.2% | 478 | 0.0% | 0.78% | +889.9% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $68,000 | -8.1% | 366 | 0.0% | 0.64% | +829.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $48,000 | 0.0% | 462 | 0.0% | 0.45% | +904.4% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $42,000 | +5.0% | 569 | 0.0% | 0.40% | +970.3% | |
| TGT | TARGET CORP COMstock | $33,000 | -8.3% | 157 | 0.0% | 0.31% | +814.7% | |
| MRNA | MODERNA INC COMstock | $27,000 | -30.8% | 154 | 0.0% | 0.25% | +586.5% | |
| PFE | PFIZER INC COMstock | $22,000 | -8.3% | 416 | 0.0% | 0.21% | +840.9% | |
| JPM | JPMORGAN CHASE & CO COMstock | $15,000 | -11.8% | 110 | 0.0% | 0.14% | +781.2% | |
| TSLA | TESLA INC COMstock | $11,000 | +10.0% | 10 | 0.0% | 0.10% | +1055.6% | |
| MSFT | MICROSOFT CORP COMstock | $11,000 | -8.3% | 36 | 0.0% | 0.10% | +845.5% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $11,000 | 0.0% | 4 | 0.0% | 0.10% | +940.0% | |
| AMZN | AMAZON COM INC COMstock | $10,000 | 0.0% | 3 | 0.0% | 0.09% | +944.4% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $9,000 | -10.0% | 36 | 0.0% | 0.08% | +844.4% | |
| SLV | Sell | ISHARES SILVER TRUSTetf | $8,000 | -97.4% | 337 | -97.6% | 0.08% | -74.0% |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $7,000 | 0.0% | 297 | 0.0% | 0.07% | +842.9% | |
| PYPL | PAYPAL HLDGS INC COMstock | $5,000 | -37.5% | 43 | 0.0% | 0.05% | +571.4% | |
| EXK | Sell | ENDEAVOUR SILVER CORP COMstock | $5,000 | -54.5% | 1,005 | -62.4% | 0.05% | +370.0% |
| COIN | COINBASE GLOBAL INC COM CL Astock | $4,000 | -20.0% | 20 | 0.0% | 0.04% | +660.0% | |
| BEEM | BEAM GLOBAL COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.02% | +1800.0% | |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $2,000 | 0.0% | 31 | 0.0% | 0.02% | +850.0% | |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.02% | +850.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,000 | 0.0% | 49 | 0.0% | 0.01% | +800.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,000 | – | 5 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW COM CL Astock | $1,000 | – | 100 | +100.0% | 0.01% | – |
| LEV | New | THE LION ELECTRIC COMPANY COMMON STOCKstock | $1,000 | – | 100 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW COMreit | $1,000 | – | 100 | +100.0% | 0.01% | – |
| GOEV | New | CANOO INC COM CL Astock | $1,000 | – | 100 | +100.0% | 0.01% | – |
| PTRA | New | PROTERRA INC COMstock | $1,000 | – | 100 | +100.0% | 0.01% | – |
| NEO | NEOGENOMICS INC COM NEWstock | $1,000 | -66.7% | 100 | 0.0% | 0.01% | +200.0% | |
| ASM | New | AVINO SILVER & GOLD MINES LTD COMstock | $1,000 | – | 900 | +100.0% | 0.01% | – |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $1,000 | 0.0% | 43 | 0.0% | 0.01% | +800.0% | |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETFetf | $1,000 | 0.0% | 59 | 0.0% | 0.01% | +800.0% | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS LLC CL A COM SHSstock | $1,000 | -87.5% | 50 | -82.1% | 0.01% | +28.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,000 | – | 19 | +100.0% | 0.01% | – |
| HSKA | Sell | HESKA CORP COM RESTRC NEWstock | $1,000 | -98.5% | 10 | -97.3% | 0.01% | -85.9% |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.01% | +800.0% | |
| HD | New | HOME DEPOT INC COMstock | $1,000 | – | 2 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC COM NEWstock | $1,000 | – | 35 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER CORP COMstock | $0 | – | 50 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $0 | – | 101 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC COM CL Astock | $0 | – | 100 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $0 | – | 13 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC COMstock | $0 | – | 500 | +100.0% | 0.00% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
| NUEM | New | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $0 | – | 16 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC COM NEWstock | $0 | – | 100 | +100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNABIS ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -102 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -67 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | -195 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $0 | – | -268 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -390 | -100.0% | -0.03% | – |
| ROM | Exit | PROSHARES ULTRA TECHNOLOGYetf | $0 | – | -391 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -511 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -616 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -478 | -100.0% | -0.06% | – |
| META | Exit | ROUNDHILL BALL METAVERSE ETFetf | $0 | – | -4,551 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -1,741 | -100.0% | -0.07% | – |
| IDRV | Exit | ISHARES SELF-DRIVING EV AND TECH ETFetf | $0 | – | -1,367 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -1,173 | -100.0% | -0.07% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -1,785 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,567 | -100.0% | -0.33% | – |
| SPXL | Exit | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $0 | – | -2,476 | -100.0% | -0.33% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -15,642 | -100.0% | -0.41% | – |
| SCJ | Exit | ISHARES MSCI JAPAN SMALL-CAP ETFetf | $0 | – | -6,113 | -100.0% | -0.43% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -193,001 | -100.0% | -85.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.