$1.07 Million 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 | Buy | SPDR S&P 500 ETF TRUSTetf | $1,068,509 | +487.1% | 2,794 | +448.9% | 100.00% | +409.9% |
GOEV | Exit | CANOO INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | TONIX PHARMACEUTICALS HLDG CO COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – | |
NULG | Exit | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
AEVA | Exit | AEVA TECHNOLOGIES INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
GRPN | Exit | GROUPON INC COM NEWstock | $0 | – | -35 | -100.0% | 0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -101 | -100.0% | 0.00% | – |
NUDM | Exit | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
APTX | Exit | APTINYX INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
LMND | Exit | LEMONADE INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
VLDR | Exit | VELODYNE LIDAR INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
PTRA | Exit | PROTERRA INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
WKHS | Exit | WORKHORSE GROUP INC COM NEWstock | $0 | – | -100 | -100.0% | 0.00% | – |
NUBD | Exit | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
LEV | Exit | THE LION ELECTRIC COMPANY COMMON STOCKstock | $0 | – | -100 | -100.0% | 0.00% | – |
UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
BFLY | Exit | BUTTERFLY NETWORK INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
UBX | Exit | UNITY BIOTECHNOLOGY INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
NULV | Exit | NUVEEN ESG LARGE-CAP VALUE ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
MOTS | Exit | MOTUS GI HLDGS INC COM NEWstock | $0 | – | -25 | -100.0% | 0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -49 | -100.0% | -0.11% | – |
HD | Exit | HOME DEPOT INC COMstock | $0 | – | -2 | -100.0% | -0.11% | – |
HSKA | Exit | HESKA CORP COM RESTRC NEWstock | $0 | – | -10 | -100.0% | -0.11% | – |
NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -100 | -100.0% | -0.11% | – |
BEEM | Exit | BEAM GLOBAL COMstock | $0 | – | -100 | -100.0% | -0.11% | – |
COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -20 | -100.0% | -0.11% | – |
GEO | Exit | GEO GROUP INC NEW COMreit | $0 | – | -100 | -100.0% | -0.11% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -19 | -100.0% | -0.11% | – |
AGI | Exit | ALAMOS GOLD INC NEW COM CL Astock | $0 | – | -100 | -100.0% | -0.11% | – |
Exit | STRIVE U.S. ENERGY ETFetf | $0 | – | -104 | -100.0% | -0.32% | – | |
PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -43 | -100.0% | -0.43% | – |
SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -337 | -100.0% | -0.65% | – |
AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -60 | -100.0% | -0.75% | – |
TSLA | Exit | TESLA INC COMstock | $0 | – | -30 | -100.0% | -0.86% | – |
AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -36 | -100.0% | -0.86% | – |
GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -80 | -100.0% | -0.86% | – |
MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -36 | -100.0% | -0.86% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -100 | -100.0% | -0.97% | – |
JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -110 | -100.0% | -1.18% | – |
ICL | Exit | ICL GROUP LTD SHSstock | $0 | – | -1,500 | -100.0% | -1.29% | – |
Exit | CION INVT CORP COMstock | $0 | – | -1,714 | -100.0% | -1.62% | – | |
MRNA | Exit | MODERNA INC COMstock | $0 | – | -154 | -100.0% | -1.94% | – |
PFE | Exit | PFIZER INC COMstock | $0 | – | -416 | -100.0% | -1.94% | – |
DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -300 | -100.0% | -1.94% | – |
TGT | Exit | TARGET CORP COMstock | $0 | – | -157 | -100.0% | -2.48% | – |
RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -24,127 | -100.0% | -6.47% | – |
AAPL | Exit | APPLE INC COMstock | $0 | – | -478 | -100.0% | -7.11% | – |
SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -2,333 | -100.0% | -10.56% | – |
GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -923 | -100.0% | -15.41% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,177 | -100.0% | -20.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-06
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 | 2024-02-09 |
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 |
13F-HR | 2021-10-06 |
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.