Navigation Wealth Management

Navigation Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Navigation Wealth Management

Navigation Wealth Management holds 54 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Etf (IWM) 20.9 $194k 1.2k 164.83
Spdr S&p 500 Etf Trust Etf (SPY) 19.6 $182k 509.00 357.56
Spdr Gold Shares Etf (GLD) 15.4 $143k 923.00 154.93
Spdr Portfolio S&p 500 Etf Etf (SPLG) 10.6 $98k 2.3k 42.01
Apple Stock (AAPL) 7.1 $66k 478.00 138.08
Transocean Ltd Reg Stock (RIG) 6.5 $60k 24k 2.49
Target Corp Stock (TGT) 2.5 $23k 157.00 146.50
Devon Energy Corp Stock (DVN) 1.9 $18k 300.00 60.00
Moderna Stock (MRNA) 1.9 $18k 154.00 116.88
Pfizer Stock (PFE) 1.9 $18k 416.00 43.27
Cion Invt Corp Stock (CION) 1.6 $15k 1.7k 8.75
Icl Group Stock (ICL) 1.3 $12k 1.5k 8.00
Jpmorgan Chase & Co Stock (JPM) 1.2 $11k 110.00 100.00
Simon Ppty Group Reit (SPG) 1.0 $9.0k 100.00 90.00
Tesla Stock (TSLA) 0.9 $8.0k 30.00 266.67
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $8.0k 80.00 100.00
Microsoft Corp Stock (MSFT) 0.9 $8.0k 36.00 222.22
American Tower Corp Reit (AMT) 0.9 $8.0k 36.00 222.22
Amazon Stock (AMZN) 0.8 $7.0k 60.00 116.67
Ishares Silver Trust Etf (SLV) 0.6 $6.0k 337.00 17.80
Paypal Hldgs Stock (PYPL) 0.4 $4.0k 43.00 93.02
Strive U.s. Energy Etf Etf (DRLL) 0.3 $3.0k 104.00 28.85
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
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
Beam Global Stock (BEEM) 0.1 $1.0k 100.00 10.00
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
Amc Entmt Hldgs Inc Cl A Stock 0.0 $0 40.00 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 25.00 0.00
Unity Biotechnology Stock 0.0 $0 100.00 0.00
Aptinyx Stock 0.0 $0 100.00 0.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $0 5.00 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
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