$900 Thousand is the total value of Navigation Wealth Management, Inc.'s 52 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $202,000 | – | 1,190 | +100.0% | 22.44% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $194,000 | – | 514 | +100.0% | 21.56% | – |
| GLD | Sell | SPDR GOLD SHARESetf | $156,000 | -48.3% | 924 | -44.6% | 17.33% | +509.0% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $103,000 | – | 2,333 | +100.0% | 11.44% | – |
| AAPL | APPLE INC COMstock | $65,000 | -21.7% | 478 | 0.0% | 7.22% | +823.5% | |
| PFE | PFIZER INC COMstock | $22,000 | 0.0% | 416 | 0.0% | 2.44% | +1080.7% | |
| TGT | TARGET CORP COMstock | $22,000 | -33.3% | 157 | 0.0% | 2.44% | +685.9% | |
| MRNA | MODERNA INC COMstock | $22,000 | -18.5% | 154 | 0.0% | 2.44% | +862.2% | |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $17,000 | – | 300 | +100.0% | 1.89% | – |
| ICL | New | ICL GROUP LTD SHSstock | $14,000 | – | 1,500 | +100.0% | 1.56% | – |
| JPM | JPMORGAN CHASE & CO COMstock | $12,000 | -20.0% | 110 | 0.0% | 1.33% | +845.4% | |
| New | CION INVT CORP COMstock | $10,000 | – | 1,141 | +100.0% | 1.11% | – | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $9,000 | 0.0% | 36 | 0.0% | 1.00% | +1076.5% | |
| MSFT | MICROSOFT CORP COMstock | $9,000 | -18.2% | 36 | 0.0% | 1.00% | +861.5% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $9,000 | -18.2% | 4 | 0.0% | 1.00% | +861.5% | |
| TSLA | TESLA INC COMstock | $7,000 | -36.4% | 10 | 0.0% | 0.78% | +648.1% | |
| AMZN | Buy | AMAZON COM INC COMstock | $6,000 | -40.0% | 60 | +1900.0% | 0.67% | +609.6% |
| SLV | ISHARES SILVER TRUSTetf | $6,000 | -25.0% | 337 | 0.0% | 0.67% | +789.3% | |
| PYPL | PAYPAL HLDGS INC COMstock | $3,000 | -40.0% | 43 | 0.0% | 0.33% | +608.5% | |
| BEEM | BEAM GLOBAL COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.22% | +1068.4% | |
| HSKA | HESKA CORP COM RESTRC NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.11% | +1133.3% | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $1,000 | -75.0% | 20 | 0.0% | 0.11% | +192.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.11% | +1133.3% | |
| GEO | GEO GROUP INC NEW COMreit | $1,000 | 0.0% | 100 | 0.0% | 0.11% | +1133.3% | |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.11% | +1133.3% | |
| NEO | NEOGENOMICS INC COM NEWstock | $1,000 | 0.0% | 100 | 0.0% | 0.11% | +1133.3% | |
| HD | HOME DEPOT INC COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.11% | +1133.3% | |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.11% | +1133.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,000 | 0.0% | 5 | 0.0% | 0.11% | +1133.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,000 | 0.0% | 49 | 0.0% | 0.11% | +1133.3% | |
| VLDR | VELODYNE LIDAR INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| AEVA | AEVA TECHNOLOGIES INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 101 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC COM CL Astock | $0 | – | 100 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC COM CL Astock | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $0 | – | 13 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC COM NEWstock | $0 | -100.0% | 35 | 0.0% | 0.00% | -100.0% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY COMMON STOCKstock | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| MOTS | MOTUS GI HLDGS INC COM NEWstock | $0 | – | 500 | 0.0% | 0.00% | – | |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $0 | -100.0% | 1 | -96.8% | 0.00% | -100.0% |
| NULV | Sell | NUVEEN ESG LARGE-CAP VALUE ETFetf | $0 | -100.0% | 1 | -98.1% | 0.00% | -100.0% |
| NUDM | Sell | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $0 | -100.0% | 1 | -97.7% | 0.00% | -100.0% |
| NUBD | Sell | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $0 | -100.0% | 8 | -97.3% | 0.00% | -100.0% |
| PTRA | PROTERRA INC COMstock | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | TONIX PHARMACEUTICALS HLDG CO COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY INC COM NEWstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC COM NEWstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| USAS | Exit | AMERICAS GOLD AND SILVER CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| NUEM | Exit | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LTD COMstock | $0 | – | -900 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS LLC CL A COM SHSstock | $0 | – | -50 | -100.0% | -0.01% | – |
| NUHY | Exit | NUVEEN ESG HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -59 | -100.0% | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP COMstock | $0 | – | -1,005 | -100.0% | -0.05% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -569 | -100.0% | -0.40% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -462 | -100.0% | -0.45% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -366 | -100.0% | -0.64% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -611 | -100.0% | -0.91% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -95,330 | -100.0% | -92.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.