Navigation Wealth Management

Navigation Wealth Management as of June 30, 2021

Portfolio Holdings for Navigation Wealth Management

Navigation Wealth Management holds 81 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Exchange-Traded Equity Securities (IWM) 84.0 $92M 402k 229.37
Spdr Ser Tr Exchange-Traded Equity Securities (JNK) 11.8 $13M 117k 109.96
Ishares Tr Exchange-Traded Equity Securities (SMIN) 0.5 $548k 10k 54.63
Ishares Tr Exchange-Traded Equity Securities (FXI) 0.5 $544k 12k 46.31
Vaneck Vectors Etf Tr Exchange-Traded Equity Securities 0.5 $541k 19k 29.00
Ishares Tr Exchange-Traded Equity Securities (EWZS) 0.5 $495k 25k 19.80
Spdr S&p 500 Etf Tr Exchange-Traded Equity Securities (SPY) 0.4 $415k 970.00 427.84
Direxion Shs Etf Tr Exchange-Traded Equity Securities (TNA) 0.3 $368k 3.8k 97.95
Spdr Gold Tr Exchange-Traded Equity Securities (GLD) 0.3 $362k 2.2k 165.68
Vanguard World Fds Exchange-Traded Equity Securities (VDC) 0.2 $236k 1.3k 182.80
Select Sector Spdr Tr Exchange-Traded Equity Securities (XLK) 0.1 $90k 611.00 147.30
Select Sector Spdr Tr Exchange-Traded Equity Securities (XLY) 0.1 $65k 366.00 177.60
United Airls Hldgs Exchange-Traded Equity Securities (UAL) 0.1 $56k 1.1k 52.39
Qts Rlty Tr Exchange-Traded Equity Securities 0.1 $55k 710.00 77.46
Apple Exchange-Traded Equity Securities (AAPL) 0.0 $54k 394.00 137.06
Stag Indl Exchange-Traded Equity Securities (STAG) 0.0 $52k 1.4k 37.52
Prologis Exchange-Traded Equity Securities (PLD) 0.0 $51k 423.00 120.57
Select Sector Spdr Tr Exchange-Traded Equity Securities (XLI) 0.0 $47k 462.00 101.73
International Business Machs Exchange-Traded Equity Securities (IBM) 0.0 $47k 324.00 145.06
Digital Rlty Tr Exchange-Traded Equity Securities (DLR) 0.0 $46k 306.00 150.33
Wynn Resorts Exchange-Traded Equity Securities (WYNN) 0.0 $45k 366.00 122.95
Square Exchange-Traded Equity Securities (SQ) 0.0 $42k 173.00 242.77
Las Vegas Sands Corp Exchange-Traded Equity Securities (LVS) 0.0 $42k 797.00 52.70
Innovative Indl Pptys Exchange-Traded Equity Securities (IIPR) 0.0 $41k 217.00 188.94
Disney Walt Exchange-Traded Equity Securities (DIS) 0.0 $39k 222.00 175.68
Proshares Tr Exchange-Traded Equity Securities (ROM) 0.0 $38k 391.00 97.19
Target Corp Exchange-Traded Equity Securities (TGT) 0.0 $38k 157.00 242.04
Select Sector Spdr Tr Exchange-Traded Equity Securities (XLU) 0.0 $36k 569.00 63.27
Moderna Exchange-Traded Equity Securities (MRNA) 0.0 $36k 154.00 233.77
Spdr Ser Tr Exchange-Traded Equity Securities (SPLG) 0.0 $28k 553.00 50.63
Ishares Tr Exchange-Traded Equity Securities (ITB) 0.0 $27k 390.00 69.23
American Airls Group Exchange-Traded Equity Securities (AAL) 0.0 $22k 1.0k 21.01
Jpmorgan Chase & Co Exchange-Traded Equity Securities (JPM) 0.0 $17k 110.00 154.55
Endeavour Silver Corp Exchange-Traded Equity Securities (EXK) 0.0 $16k 2.7k 5.98
Pfizer Exchange-Traded Equity Securities (PFE) 0.0 $16k 416.00 38.46
Fortress Trans Infrst Invs L Exchange-Traded Equity Securities 0.0 $9.0k 279.00 32.26
Nushares Etf Tr Exchange-Traded Equity Securities (NUBD) 0.0 $8.0k 296.00 27.03
Tesla Exchange-Traded Equity Securities (TSLA) 0.0 $7.0k 10.00 700.00
Advisorshares Tr Exchange-Traded Equity Securities (MSOS) 0.0 $6.0k 150.00 40.00
Oracle Corp Exchange-Traded Equity Securities (ORCL) 0.0 $5.0k 67.00 74.63
Merck & Co Exchange-Traded Equity Securities (MRK) 0.0 $5.0k 63.00 79.37
Neogenomics Exchange-Traded Equity Securities (NEO) 0.0 $5.0k 100.00 50.00
Coinbase Global Exchange-Traded Equity Securities (COIN) 0.0 $5.0k 20.00 250.00
Select Sector Spdr Tr Exchange-Traded Equity Securities (XLE) 0.0 $5.0k 102.00 49.02
Verizon Communications Exchange-Traded Equity Securities (VZ) 0.0 $5.0k 85.00 58.82
Liberty Global Exchange-Traded Equity Securities 0.0 $5.0k 195.00 25.64
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
Amc Entmt Hldgs Exchange-Traded Equity Securities 0.0 $2.0k 40.00 50.00
Workhorse Group Exchange-Traded Equity Securities 0.0 $2.0k 100.00 20.00
Zoom Video Communications In Exchange-Traded Equity Securities (ZM) 0.0 $2.0k 5.00 400.00
Proterra Exchange-Traded Equity Securities 0.0 $2.0k 100.00 20.00
Nushares Etf Tr Exchange-Traded Equity Securities (NULG) 0.0 $2.0k 31.00 64.52
Nushares Etf Tr Exchange-Traded Equity Securities (NULV) 0.0 $2.0k 53.00 37.74
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
Nushares Etf Tr Exchange-Traded Equity Securities (NUHY) 0.0 $1.0k 60.00 16.67
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
Nushares Etf Tr Exchange-Traded Equity Securities (NUEM) 0.0 $1.0k 15.00 66.67
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
Geo Group Exchange-Traded Equity Securities (GEO) 0.0 $1.0k 100.00 10.00
Alamos Gold Exchange-Traded Equity Securities (AGI) 0.0 $1.0k 100.00 10.00
Motus Gi Hldgs Exchange-Traded Equity Securities 0.0 $1.0k 500.00 2.00
Maverix Metals Exchange-Traded Equity Securities 0.0 $1.0k 100.00 10.00
Canoo Exchange-Traded Equity Securities 0.0 $1.0k 100.00 10.00
Butterfly Network Exchange-Traded Equity Securities (BFLY) 0.0 $1.0k 100.00 10.00
Aeva Technologies Exchange-Traded Equity Securities 0.0 $1.0k 100.00 10.00
Nushares Etf Tr Exchange-Traded Equity Securities (NUDM) 0.0 $999.998200 41.00 24.39
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
Cerecor Exchange-Traded Equity Securities 0.0 $999.990000 300.00 3.33
Great Panther Mng Exchange-Traded Equity Securities 0.0 $0 500.00 0.00
Nushares Etf Tr Exchange-Traded Equity Securities (NUSC) 0.0 $0 6.00 0.00
Unity Biotechnology Exchange-Traded Equity Securities 0.0 $0 100.00 0.00
Aptinyx Exchange-Traded Equity Securities 0.0 $0 100.00 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
Organon & Co Exchange-Traded Equity Securities (OGN) 0.0 $0 6.00 0.00