$104 Million is the total value of Navigation Wealth Management, Inc.'s 5 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $92,624,632 | – | 170,197 | +100.0% | 89.35% | – |
| JNK | New | SPDR SER TRbloomberg high y | $10,221,416 | – | 108,427 | +100.0% | 9.86% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $582,091 | – | 3,985 | +100.0% | 0.56% | – |
| LUV | SOUTHWEST AIRLS CO | $208,910 | -2.0% | 7,302 | 0.0% | 0.20% | -99.8% | |
| Sell | MODULAR MED INC | $28,939 | -14.7% | 18,316 | -0.1% | 0.03% | -99.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUTHWEST AIRLS CO COM | 12 | Q2 2024 | 99.6% |
| SPDR Trust | 11 | Q2 2024 | 100.0% |
| 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 | 2024-10-07 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.