Navigation Wealth Management

Navigation Wealth Management as of March 31, 2021

Portfolio Holdings for Navigation Wealth Management

Navigation Wealth Management holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Exchange-Traded Equity Securities (SPY) 85.1 $82M 207k 396.33
Ishares Tr Exchange-Traded Equity Securities (TLT) 11.7 $11M 83k 135.45
Ishares Tr Exchange-Traded Equity Securities (IWM) 0.7 $650k 2.9k 220.94
Vanguard World Fds Exchange-Traded Equity Securities (VDC) 0.2 $230k 1.3k 178.57
Ishares Exchange-Traded Equity Securities (EWZ) 0.2 $215k 6.4k 33.42
Ishares Exchange-Traded Equity Securities (SCJ) 0.2 $214k 2.6k 81.68
Ishares Exchange-Traded Equity Securities (EWG) 0.2 $214k 6.4k 33.37
Vaneck Vectors Etf Tr Exchange-Traded Equity Securities 0.2 $211k 8.2k 25.77
Ishares Tr Exchange-Traded Equity Securities (INDA) 0.2 $211k 5.0k 42.27
Ishares Tr Exchange-Traded Equity Securities (EWU) 0.2 $211k 6.7k 31.34
Spdr Gold Tr Exchange-Traded Equity Securities (GLD) 0.1 $80k 497.00 160.97
Direxion Shs Etf Tr Exchange-Traded Equity Securities (SPXL) 0.1 $77k 905.00 85.08
Apple Exchange-Traded Equity Securities (AAPL) 0.0 $48k 394.00 121.83
Las Vegas Sands Corp Exchange-Traded Equity Securities (LVS) 0.0 $47k 771.00 60.96
Stag Indl Exchange-Traded Equity Securities (STAG) 0.0 $46k 1.4k 33.36
Prologis Exchange-Traded Equity Securities (PLD) 0.0 $45k 420.00 107.14
Wynn Resorts Exchange-Traded Equity Securities (WYNN) 0.0 $45k 355.00 126.76
Qts Rlty Tr Exchange-Traded Equity Securities 0.0 $43k 698.00 61.60
Digital Rlty Tr Exchange-Traded Equity Securities (DLR) 0.0 $43k 303.00 141.91
Coresite Rlty Corp Exchange-Traded Equity Securities 0.0 $43k 358.00 120.11
International Business Machs Exchange-Traded Equity Securities (IBM) 0.0 $39k 296.00 131.76
Disney Walt Exchange-Traded Equity Securities (DIS) 0.0 $39k 210.00 185.71
Innovative Indl Pptys Exchange-Traded Equity Securities (IIPR) 0.0 $37k 208.00 177.88
Square Exchange-Traded Equity Securities (SQ) 0.0 $35k 155.00 225.81
Target Corp Exchange-Traded Equity Securities (TGT) 0.0 $31k 157.00 197.45
Proshares Tr Exchange-Traded Equity Securities (ROM) 0.0 $29k 391.00 74.17
Ishares Tr Exchange-Traded Equity Securities (ITB) 0.0 $26k 390.00 66.67
American Airls Group Exchange-Traded Equity Securities (AAL) 0.0 $24k 1.0k 23.90
United Airls Hldgs Exchange-Traded Equity Securities (UAL) 0.0 $23k 401.00 57.36
Jpmorgan Chase & Co Exchange-Traded Equity Securities (JPM) 0.0 $17k 110.00 154.55
Pfizer Exchange-Traded Equity Securities (PFE) 0.0 $15k 416.00 36.06
Spdr Ser Tr Exchange-Traded Equity Securities (SPLG) 0.0 $15k 329.00 45.59
Endeavour Silver Corp Exchange-Traded Equity Securities (EXK) 0.0 $13k 2.7k 4.86
Fortress Trans Infrst Invs L Exchange-Traded Equity Securities 0.0 $8.0k 279.00 28.67
Tesla Exchange-Traded Equity Securities (TSLA) 0.0 $7.0k 10.00 700.00
Neogenomics Exchange-Traded Equity Securities (NEO) 0.0 $5.0k 100.00 50.00
Beam Global Exchange-Traded Equity Securities (BEEM) 0.0 $4.0k 100.00 40.00
Groupon Exchange-Traded Equity Securities (GRPN) 0.0 $2.0k 35.00 57.14
Zoom Video Communications In Exchange-Traded Equity Securities (ZM) 0.0 $2.0k 5.00 400.00
Butterfly Network Exchange-Traded Equity Securities (BFLY) 0.0 $2.0k 100.00 20.00
Americas Gold And Silver Cor Exchange-Traded Equity Securities (USAS) 0.0 $1.0k 550.00 1.82
Fortuna Silver Mines Exchange-Traded Equity Securities 0.0 $1.0k 175.00 5.71
Norwegian Cruise Line Hldg L Exchange-Traded Equity Securities (NCLH) 0.0 $1.0k 49.00 20.41
Aurora Cannabis Exchange-Traded Equity Securities 0.0 $1.0k 101.00 9.90
Fidelity National Financial Exchange-Traded Equity Securities (FNF) 0.0 $1.0k 19.00 52.63
Home Depot Exchange-Traded Equity Securities (HD) 0.0 $1.0k 2.00 500.00
Southwest Airls Exchange-Traded Equity Securities (LUV) 0.0 $1.0k 10.00 100.00
Amtech Sys Exchange-Traded Equity Securities (ASYS) 0.0 $1.0k 100.00 10.00
Geo Group Exchange-Traded Equity Securities (GEO) 0.0 $1.0k 100.00 10.00
Workhorse Group Exchange-Traded Equity Securities 0.0 $1.0k 100.00 10.00
Vaxart Exchange-Traded Equity Securities (VXRT) 0.0 $1.0k 100.00 10.00
Unity Biotechnology Exchange-Traded Equity Securities 0.0 $1.0k 100.00 10.00
Maverix Metals Exchange-Traded Equity Securities 0.0 $1.0k 100.00 10.00
Etf Managers Tr Exchange-Traded Equity Securities 0.0 $999.997500 75.00 13.33
Avino Silver & Gold Mines Lt Exchange-Traded Equity Securities (ASM) 0.0 $999.990000 900.00 1.11
Great Panther Mng Exchange-Traded Equity Securities 0.0 $0 500.00 0.00
Nushares Etf Tr Exchange-Traded Equity Securities (NULG) 0.0 $0 1.00 0.00
Nushares Etf Tr Exchange-Traded Equity Securities (NULV) 0.0 $0 1.00 0.00
Nushares Etf Tr Exchange-Traded Equity Securities (NUDM) 0.0 $0 1.00 0.00
Nushares Etf Tr Exchange-Traded Equity Securities (NUBD) 0.0 $0 8.00 0.00
Lemonade Exchange-Traded Equity Securities (LMND) 0.0 $0 3.00 0.00
Inmed Pharmaceuticals Exchange-Traded Equity Securities 0.0 $0 65.00 0.00