Navigation Wealth Management

Navigation Wealth Management as of June 30, 2022

Portfolio Holdings for Navigation Wealth Management

Navigation Wealth Management holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Etf (IWM) 22.4 $202k 1.2k 169.75
Spdr S&p 500 Etf Trust Etf (SPY) 21.6 $194k 514.00 377.43
Spdr Gold Shares Etf (GLD) 17.3 $156k 924.00 168.83
Spdr Portfolio S&p 500 Etf Etf (SPLG) 11.4 $103k 2.3k 44.15
Apple Stock (AAPL) 7.2 $65k 478.00 135.98
Target Corp Stock (TGT) 2.4 $22k 157.00 140.13
Pfizer Stock (PFE) 2.4 $22k 416.00 52.88
Moderna Stock (MRNA) 2.4 $22k 154.00 142.86
Devon Energy Corp Stock (DVN) 1.9 $17k 300.00 56.67
Icl Group Stock (ICL) 1.6 $14k 1.5k 9.33
Jpmorgan Chase & Co Stock (JPM) 1.3 $12k 110.00 109.09
Cion Invt Corp Stock (CION) 1.1 $10k 1.1k 8.76
Microsoft Corp Stock (MSFT) 1.0 $9.0k 36.00 250.00
American Tower Corp Reit (AMT) 1.0 $9.0k 36.00 250.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $9.0k 4.00 2250.00
Tesla Stock (TSLA) 0.8 $7.0k 10.00 700.00
Ishares Silver Trust Etf (SLV) 0.7 $6.0k 337.00 17.80
Amazon Stock (AMZN) 0.7 $6.0k 60.00 100.00
Paypal Hldgs Stock (PYPL) 0.3 $3.0k 43.00 69.77
Beam Global Stock (BEEM) 0.2 $2.0k 100.00 20.00
Norwegian Cruise Line Hldg Stock (NCLH) 0.1 $1.0k 49.00 20.41
Fidelity National Financial In Fnf Group Stock (FNF) 0.1 $1.0k 19.00 52.63
Home Depot Stock (HD) 0.1 $1.0k 2.00 500.00
Neogenomics Stock (NEO) 0.1 $1.0k 100.00 10.00
Heska Corp Com Restrc Stock 0.1 $1.0k 10.00 100.00
Amc Entmt Hldgs Inc Cl A Stock 0.1 $1.0k 40.00 25.00
Geo Group Reit (GEO) 0.1 $1.0k 100.00 10.00
Alamos Gold Inc New Com Cl A Stock (AGI) 0.1 $1.0k 100.00 10.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $1.0k 5.00 200.00
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $1.0k 20.00 50.00
Las Vegas Sands Corp Stock (LVS) 0.0 $0 4.00 0.00
Southwest Airls Stock (LUV) 0.0 $0 10.00 0.00
United Airls Hldgs Stock (UAL) 0.0 $0 4.00 0.00
Workhorse Group Stock (WKHS) 0.0 $0 100.00 0.00
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $0 1.00 0.00
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.0 $0 1.00 0.00
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $0 1.00 0.00
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.0 $0 8.00 0.00
Motus Gi Hldgs Stock 0.0 $0 500.00 0.00
Unity Biotechnology Stock 0.0 $0 100.00 0.00
Aptinyx Stock 0.0 $0 100.00 0.00
Aurora Cannabis Stock 0.0 $0 101.00 0.00
Groupon Stock (GRPN) 0.0 $0 35.00 0.00
Lemonade Stock (LMND) 0.0 $0 3.00 0.00
Velodyne Lidar Stock 0.0 $0 100.00 0.00
Canoo Inc Com Cl A Stock 0.0 $0 100.00 0.00
Direxion Daily S&p 500 Bear 3x Shares Etf (SPXS) 0.0 $0 13.00 0.00
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $0 100.00 0.00
Aeva Technologies Stock 0.0 $0 100.00 0.00
The Lion Electric Company Stock (LEV) 0.0 $0 100.00 0.00
Proterra Stock 0.0 $0 100.00 0.00
Tonix Pharmaceuticals Hldg Stock 0.0 $0 1.00 0.00