Navigation Wealth Management

Navigation Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Navigation Wealth Management

Navigation Wealth Management holds 114 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Exchange-Traded Equity Securities (TLT) 80.8 $12M 86k 143.58
Ishares Msci India Index Fund Exchange-Traded Equity Securities (INDA) 3.2 $488k 9.8k 49.56
Vaneck Russia Etf Exchange-Traded Equity Securities 3.0 $454k 15k 31.42
Ishares Msci United Kingdom Etf Exchange-Traded Equity Securities (EWU) 3.0 $453k 14k 32.71
Spdr Gold Shares Exchange-Traded Equity Securities (GLD) 2.3 $347k 2.1k 164.92
Vanguard Windsor Fund Exchange-Traded Equity Securities (VWNDX) 0.9 $142k 5.6k 25.28
Technology Select Sector Spdr Fund Exchange-Traded Equity Securities (XLK) 0.6 $92k 611.00 150.57
Apple Exchange-Traded Equity Securities (AAPL) 0.4 $68k 478.00 142.26
Consumer Discretionary Select Sector Spdr Fund Exchange-Traded Equity Securities (XLY) 0.4 $66k 366.00 180.33
Call Derivatives 0.4 $55k 111.00 495.50
Moderna Exchange-Traded Equity Securities (MRNA) 0.3 $52k 154.00 337.66
Industrial Select Sector Spdr Fund Exchange-Traded Equity Securities (XLI) 0.3 $47k 462.00 101.73
Square Inc Cl A Exchange-Traded Equity Securities (SQ) 0.3 $44k 183.00 240.44
Spdr Portfolio S&p 500 Etf Exchange-Traded Equity Securities (SPLG) 0.3 $42k 808.00 51.98
Proshares Ultra Technology Exchange-Traded Equity Securities (ROM) 0.3 $40k 391.00 102.30
Utilities Select Sector Spdr Fund Exchange-Traded Equity Securities (XLU) 0.2 $37k 569.00 65.03
Target Corp Exchange-Traded Equity Securities (TGT) 0.2 $36k 157.00 229.30
Las Vegas Sands Corp Exchange-Traded Equity Securities (LVS) 0.2 $35k 931.00 37.59
Wynn Resorts Exchange-Traded Equity Securities (WYNN) 0.2 $35k 409.00 85.57
Ishares U.s. Home Construction Etf Exchange-Traded Equity Securities (ITB) 0.2 $26k 390.00 66.67
Slang Worldwide Exchange-Traded Equity Securities 0.1 $20k 129k 0.16
Jpmorgan Chase & Co Exchange-Traded Equity Securities (JPM) 0.1 $19k 110.00 172.73
Pfizer Exchange-Traded Equity Securities (PFE) 0.1 $18k 416.00 43.27
Paypal Hldgs Exchange-Traded Equity Securities (PYPL) 0.1 $12k 43.00 279.07
Microsoft Corp Exchange-Traded Equity Securities (MSFT) 0.1 $11k 36.00 305.56
Alphabet Inc Cap Stk Cl C Exchange-Traded Equity Securities (GOOG) 0.1 $11k 4.00 2750.00
Call Derivatives 0.1 $11k 28.00 392.86
Endeavour Silver Corp Exchange-Traded Equity Securities (EXK) 0.1 $11k 2.7k 4.11
American Tower Corp Exchange-Traded Equity Securities (AMT) 0.1 $10k 36.00 277.78
Amazon Exchange-Traded Equity Securities (AMZN) 0.1 $10k 3.00 3333.33
Equinix Exchange-Traded Equity Securities (EQIX) 0.1 $10k 12.00 833.33
Towes Tactical Defensive Alpha Cl I Exchange-Traded Equity Securities 0.1 $8.0k 569.00 14.06
Comcast Corp New Cl A Exchange-Traded Equity Securities (CMCSA) 0.1 $8.0k 133.00 60.15
Berkshire Hathaway Inc Del Cl B Exchange-Traded Equity Securities (BRK.B) 0.1 $8.0k 27.00 296.30
Tesla Exchange-Traded Equity Securities (TSLA) 0.1 $8.0k 10.00 800.00
Proshares Tr Cll Opt 01/23 7.0 Cal Derivatives 0.1 $8.0k 20.00 400.00
Nuveen Esg U.s. Aggregate Bond Etf Exchange-Traded Equity Securities (NUBD) 0.1 $8.0k 297.00 26.94
Fortress Trans Infrst Invs Llc Com Rep Ltd Liab Exchange-Traded Equity Securities 0.1 $8.0k 279.00 28.67
Mastercard Incorporated Cl A Exchange-Traded Equity Securities (MA) 0.0 $7.0k 19.00 368.42
Global Macro Trust Lp Nsa Exchange-Traded Equity Securities 0.0 $7.0k 6.00 1166.67
Markel Corp Exchange-Traded Equity Securities (MKL) 0.0 $7.0k 5.00 1400.00
Oracle Corp Exchange-Traded Equity Securities (ORCL) 0.0 $7.0k 67.00 104.48
Splunk Exchange-Traded Equity Securities 0.0 $6.0k 41.00 146.34
Merck & Co Exchange-Traded Equity Securities (MRK) 0.0 $6.0k 63.00 95.24
Netflix Exchange-Traded Equity Securities (NFLX) 0.0 $6.0k 8.00 750.00
Facebook Inc Cl A Exchange-Traded Equity Securities (META) 0.0 $6.0k 16.00 375.00
Energy Select Sector Spdr Fund Exchange-Traded Equity Securities (XLE) 0.0 $6.0k 102.00 58.82
Liberty Global Plc Shs Cl A Exchange-Traded Equity Securities 0.0 $6.0k 195.00 30.77
Starbucks Corp Exchange-Traded Equity Securities (SBUX) 0.0 $5.0k 43.00 116.28
Costco Whsl Corp Exchange-Traded Equity Securities (COST) 0.0 $5.0k 11.00 454.55
Neogenomics Exchange-Traded Equity Securities (NEO) 0.0 $5.0k 100.00 50.00
Coinbase Global Inc Com Cl A Exchange-Traded Equity Securities (COIN) 0.0 $5.0k 20.00 250.00
Verizon Communications Exchange-Traded Equity Securities (VZ) 0.0 $5.0k 85.00 58.82
Advisorshares Pure Us Cannabis Etf Exchange-Traded Equity Securities (MSOS) 0.0 $5.0k 150.00 33.33
Boston Scientific Corp Exchange-Traded Equity Securities (BSX) 0.0 $4.0k 74.00 54.05
Fastenal Exchange-Traded Equity Securities (FAST) 0.0 $4.0k 63.00 63.49
Nuveen Esg Large-cap Value Etf Exchange-Traded Equity Securities (NULV) 0.0 $3.0k 53.00 56.60
Nuveen Esg Large-cap Growth Etf Exchange-Traded Equity Securities (NULG) 0.0 $3.0k 31.00 96.77
Beam Global Exchange-Traded Equity Securities (BEEM) 0.0 $3.0k 100.00 30.00
Tiaa-cref Social Choice Eq Instl Exchange-Traded Equity Securities 0.0 $3.0k 75.00 40.00
Vanguard Intl Equity Indexfund Ttl Wrld Stk Idx Fd Admrl Exchange-Traded Equity Securities (VTWAX) 0.0 $3.0k 81.00 37.04
Pax World High Yield Bond Fund Institutional Class Exchange-Traded Equity Securities 0.0 $2.0k 246.00 8.13
Azzad Wise Capital Fund Exchange-Traded Equity Securities 0.0 $2.0k 141.00 14.18
Amc Entmt Hldgs Inc Cl A Exchange-Traded Equity Securities 0.0 $2.0k 40.00 50.00
Zoom Video Communications Inc Cl A Exchange-Traded Equity Securities (ZM) 0.0 $2.0k 5.00 400.00
Butterfly Network Inc Com Cl A Exchange-Traded Equity Securities (BFLY) 0.0 $2.0k 100.00 20.00
The Lion Electric Company Exchange-Traded Equity Securities 0.0 $2.0k 100.00 20.00
Taat Global Alternatives Exchange-Traded Equity Securities 0.0 $2.0k 400.00 5.00
Parnassus Core Equity Fund - Institutional Exchange-Traded Equity Securities (PRILX) 0.0 $2.0k 18.00 111.11
Nuveen Esg High Yield Corporate Bond Etf Exchange-Traded Equity Securities (NUHY) 0.0 $2.0k 59.00 33.90
Parnassus Mid Cap Fdinstitutional Exchange-Traded Equity Securities (PFPMX) 0.0 $2.0k 23.00 86.96
Nuveen Esg International Developed Markets Equity Etf Exchange-Traded Equity Securities (NUDM) 0.0 $2.0k 43.00 46.51
Norwegian Cruise Line Hldg Exchange-Traded Equity Securities (NCLH) 0.0 $2.0k 49.00 40.82
First Cobalt Corp Exchange-Traded Equity Securities 0.0 $2.0k 4.8k 0.42
Regen Biopharma Exchange-Traded Equity Securities 0.0 $1.0k 14k 0.07
Americas Gold And Silver Corp 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
Aurora Cannabis Exchange-Traded Equity Securities 0.0 $1.0k 101.00 9.90
Pax World Funds Small Cap Fd I Cl Exchange-Traded Equity Securities (PXSIX) 0.0 $1.0k 36.00 27.78
Fidelity National Financial In Fnf Group Exchange-Traded Equity Securities (FNF) 0.0 $1.0k 19.00 52.63
Tiaa-cref Real Estate Securities Instl Exchange-Traded Equity Securities 0.0 $1.0k 28.00 35.71
Curaleaf Hldgs Inc Sub Vtg Exchange-Traded Equity Securities (CURLF) 0.0 $1.0k 76.00 13.16
Hexo Corp Exchange-Traded Equity Securities 0.0 $1.0k 13.00 76.92
Nuveen Esg Small-cap Etf Exchange-Traded Equity Securities (NUSC) 0.0 $1.0k 6.00 166.67
Organon & Co Exchange-Traded Equity Securities (OGN) 0.0 $1.0k 6.00 166.67
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
Nuveen Santa Barbara Div Growth R Exchange-Traded Equity Securities (NSBRX) 0.0 $1.0k 2.00 500.00
United Airls Hldgs Exchange-Traded Equity Securities (UAL) 0.0 $1.0k 4.00 250.00
Great Panther Mng Exchange-Traded Equity Securities 0.0 $1.0k 500.00 2.00
Geo Group Exchange-Traded Equity Securities (GEO) 0.0 $1.0k 100.00 10.00
Alamos Gold Inc New Com Cl A Exchange-Traded Equity Securities (AGI) 0.0 $1.0k 100.00 10.00
Workhorse Group Exchange-Traded Equity Securities 0.0 $1.0k 100.00 10.00
Nuveen Esg Emerging Markets Equity Etf Exchange-Traded Equity Securities (NUEM) 0.0 $1.0k 16.00 62.50
Motus Gi Hldgs Exchange-Traded Equity Securities 0.0 $1.0k 500.00 2.00
Unity Biotechnology Exchange-Traded Equity Securities 0.0 $1.0k 100.00 10.00
Aptinyx 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
Allied Esports Entmt Inc Wt Exp 080924 Exchange-Traded Equity Securities 0.0 $1.0k 1.0k 1.00
Else Nutrition Hldgs Exchange-Traded Equity Securities (BABYF) 0.0 $1.0k 100.00 10.00
The Very Good Food Exchange-Traded Equity Securities (VGFCQ) 0.0 $1.0k 100.00 10.00
Velodyne Lidar Exchange-Traded Equity Securities 0.0 $1.0k 100.00 10.00
Canoo Inc Com Cl A Exchange-Traded Equity Securities 0.0 $1.0k 100.00 10.00
Aeva Technologies Exchange-Traded Equity Securities 0.0 $1.0k 100.00 10.00
Proterra Exchange-Traded Equity Securities 0.0 $1.0k 100.00 10.00
Skyharbour Res Ltd Com Par Exchange-Traded Equity Securities 0.0 $1.0k 1.0k 1.00
Lemonade Exchange-Traded Equity Securities (LMND) 0.0 $999.999900 3.00 333.33
Touchstone Large Cap Growth Cl Y Exchange-Traded Equity Securities (TIQIX) 0.0 $999.999000 21.00 47.62
Pax International Sustainable Economy Fund Institutional Class Exchange-Traded Equity Securities (PXNIX) 0.0 $999.999000 90.00 11.11
Groupon Exchange-Traded Equity Securities (GRPN) 0.0 $999.999000 35.00 28.57
Inmed Pharmaceuticals Exchange-Traded Equity Securities 0.0 $999.999000 65.00 15.38
Etfmg Prime Junior Silver Miners Etf Exchange-Traded Equity Securities 0.0 $999.997500 75.00 13.33
Avino Silver & Gold Mines Exchange-Traded Equity Securities (ASM) 0.0 $999.990000 900.00 1.11
American Cannabis Exchange-Traded Equity Securities (AMMJ) 0.0 $999.928200 2.2k 0.45