Navigation Wealth Management, Inc. Q4 2022 holdings

$1.07 Billion is the total value of Navigation Wealth Management, Inc.'s 1 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 171.0% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRUSTetf$1,068,509
+586992.9%
2,794
+448.9%
100.00%
+409.9%
GOEV ExitCANOO INC COM CL Astock$0-100
-100.0%
0.00%
ExitTONIX PHARMACEUTICALS HLDG CO COM NEWstock$0-1
-100.0%
0.00%
NULG ExitNUVEEN ESG LARGE-CAP GROWTH ETFetf$0-1
-100.0%
0.00%
AEVA ExitAEVA TECHNOLOGIES INC COMstock$0-100
-100.0%
0.00%
GRPN ExitGROUPON INC COM NEWstock$0-35
-100.0%
0.00%
LUV ExitSOUTHWEST AIRLS CO COMstock$0-10
-100.0%
0.00%
ACB ExitAURORA CANNABIS INC COMstock$0-101
-100.0%
0.00%
NUDM ExitNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf$0-1
-100.0%
0.00%
ZM ExitZOOM VIDEO COMMUNICATIONS INC CL Astock$0-5
-100.0%
0.00%
APTX ExitAPTINYX INC COMstock$0-100
-100.0%
0.00%
LMND ExitLEMONADE INC COMstock$0-3
-100.0%
0.00%
VLDR ExitVELODYNE LIDAR INC COMstock$0-100
-100.0%
0.00%
PTRA ExitPROTERRA INC COMstock$0-100
-100.0%
0.00%
AMC ExitAMC ENTMT HLDGS INC CL A COMstock$0-40
-100.0%
0.00%
WKHS ExitWORKHORSE GROUP INC COM NEWstock$0-100
-100.0%
0.00%
NUBD ExitNUVEEN ESG U.S. AGGREGATE BOND ETFetf$0-8
-100.0%
0.00%
LVS ExitLAS VEGAS SANDS CORP COMstock$0-4
-100.0%
0.00%
LEV ExitTHE LION ELECTRIC COMPANY COMMON STOCKstock$0-100
-100.0%
0.00%
UAL ExitUNITED AIRLS HLDGS INC COMstock$0-4
-100.0%
0.00%
BFLY ExitBUTTERFLY NETWORK INC COM CL Astock$0-100
-100.0%
0.00%
UBX ExitUNITY BIOTECHNOLOGY INC COMstock$0-100
-100.0%
0.00%
NULV ExitNUVEEN ESG LARGE-CAP VALUE ETFetf$0-1
-100.0%
0.00%
MOTS ExitMOTUS GI HLDGS INC COM NEWstock$0-25
-100.0%
0.00%
NCLH ExitNORWEGIAN CRUISE LINE HLDG LTD SHSstock$0-49
-100.0%
-0.11%
HD ExitHOME DEPOT INC COMstock$0-2
-100.0%
-0.11%
HSKA ExitHESKA CORP COM RESTRC NEWstock$0-10
-100.0%
-0.11%
NEO ExitNEOGENOMICS INC COM NEWstock$0-100
-100.0%
-0.11%
BEEM ExitBEAM GLOBAL COMstock$0-100
-100.0%
-0.11%
COIN ExitCOINBASE GLOBAL INC COM CL Astock$0-20
-100.0%
-0.11%
GEO ExitGEO GROUP INC NEW COMreit$0-100
-100.0%
-0.11%
FNF ExitFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$0-19
-100.0%
-0.11%
AGI ExitALAMOS GOLD INC NEW COM CL Astock$0-100
-100.0%
-0.11%
ExitSTRIVE U.S. ENERGY ETFetf$0-104
-100.0%
-0.32%
PYPL ExitPAYPAL HLDGS INC COMstock$0-43
-100.0%
-0.43%
SLV ExitISHARES SILVER TRUSTetf$0-337
-100.0%
-0.65%
AMZN ExitAMAZON COM INC COMstock$0-60
-100.0%
-0.75%
TSLA ExitTESLA INC COMstock$0-30
-100.0%
-0.86%
AMT ExitAMERICAN TOWER CORP NEW COMreit$0-36
-100.0%
-0.86%
GOOG ExitALPHABET INC CAP STK CL Cstock$0-80
-100.0%
-0.86%
MSFT ExitMICROSOFT CORP COMstock$0-36
-100.0%
-0.86%
SPG ExitSIMON PPTY GROUP INC NEW COMreit$0-100
-100.0%
-0.97%
JPM ExitJPMORGAN CHASE & CO COMstock$0-110
-100.0%
-1.18%
ICL ExitICL GROUP LTD SHSstock$0-1,500
-100.0%
-1.29%
ExitCION INVT CORP COMstock$0-1,714
-100.0%
-1.62%
MRNA ExitMODERNA INC COMstock$0-154
-100.0%
-1.94%
PFE ExitPFIZER INC COMstock$0-416
-100.0%
-1.94%
DVN ExitDEVON ENERGY CORP NEW COMstock$0-300
-100.0%
-1.94%
TGT ExitTARGET CORP COMstock$0-157
-100.0%
-2.48%
RIG ExitTRANSOCEAN LTD REG SHSstock$0-24,127
-100.0%
-6.47%
AAPL ExitAPPLE INC COMstock$0-478
-100.0%
-7.11%
SPLG ExitSPDR PORTFOLIO S&P 500 ETFetf$0-2,333
-100.0%
-10.56%
GLD ExitSPDR GOLD SHARESetf$0-923
-100.0%
-15.41%
IWM ExitISHARES RUSSELL 2000 ETFetf$0-1,177
-100.0%
-20.90%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Adam Brunin — President

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EDGAR filings