$929 Thousand is the total value of Navigation Wealth Management, Inc.'s 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $98,000 | -4.9% | 2,333 | 0.0% | 10.56% | -7.7% | |
| AAPL | APPLE INC COMstock | $66,000 | +1.5% | 478 | 0.0% | 7.11% | -1.5% | |
| TGT | TARGET CORP COMstock | $23,000 | +4.5% | 157 | 0.0% | 2.48% | +1.4% | |
| PFE | PFIZER INC COMstock | $18,000 | -18.2% | 416 | 0.0% | 1.94% | -20.6% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $18,000 | +5.9% | 300 | 0.0% | 1.94% | +2.7% | |
| MRNA | MODERNA INC COMstock | $18,000 | -18.2% | 154 | 0.0% | 1.94% | -20.6% | |
| ICL | ICL GROUP LTD SHSstock | $12,000 | -14.3% | 1,500 | 0.0% | 1.29% | -16.9% | |
| JPM | JPMORGAN CHASE & CO COMstock | $11,000 | -8.3% | 110 | 0.0% | 1.18% | -11.1% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $8,000 | -11.1% | 36 | 0.0% | 0.86% | -13.8% | |
| MSFT | MICROSOFT CORP COMstock | $8,000 | -11.1% | 36 | 0.0% | 0.86% | -13.8% | |
| AMZN | AMAZON COM INC COMstock | $7,000 | +16.7% | 60 | 0.0% | 0.75% | +13.0% | |
| SLV | ISHARES SILVER TRUSTetf | $6,000 | 0.0% | 337 | 0.0% | 0.65% | -3.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $4,000 | +33.3% | 43 | 0.0% | 0.43% | +29.4% | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.11% | -2.7% | |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.11% | -2.7% | |
| NEO | NEOGENOMICS INC COM NEWstock | $1,000 | 0.0% | 100 | 0.0% | 0.11% | -2.7% | |
| BEEM | BEAM GLOBAL COMstock | $1,000 | -50.0% | 100 | 0.0% | 0.11% | -51.4% | |
| HSKA | HESKA CORP COM RESTRC NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.11% | -2.7% | |
| HD | HOME DEPOT INC COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.11% | -2.7% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,000 | 0.0% | 49 | 0.0% | 0.11% | -2.7% | |
| GEO | GEO GROUP INC NEW COMreit | $1,000 | 0.0% | 100 | 0.0% | 0.11% | -2.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.11% | -2.7% | |
| 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 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC COM NEWstock | $0 | – | 35 | 0.0% | 0.00% | – | |
| 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 | 0.0% | 0.00% | – | |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| PTRA | PROTERRA INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG CO COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UAL | UNITED AIRLS HLDGS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC COM NEWstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $0 | -100.0% | 40 | 0.0% | 0.00% | -100.0% |
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.