Navigation Wealth Management

Navigation Wealth Management as of March 31, 2022

Portfolio Holdings for Navigation Wealth Management

Navigation Wealth Management holds 57 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 92.1 $9.8M 95k 102.50
Spdr Gold Shares Etf (GLD) 2.8 $302k 1.7k 180.95
Technology Select Sector Spdr Fund Etf (XLK) 0.9 $97k 611.00 158.76
Apple Stock (AAPL) 0.8 $83k 478.00 173.64
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.6 $68k 366.00 185.79
Industrial Select Sector Spdr Fund Etf (XLI) 0.5 $48k 462.00 103.90
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $42k 569.00 73.81
Target Corp Stock (TGT) 0.3 $33k 157.00 210.19
Moderna Stock (MRNA) 0.3 $27k 154.00 175.32
Pfizer Stock (PFE) 0.2 $22k 416.00 52.88
Jpmorgan Chase & Co Stock (JPM) 0.1 $15k 110.00 136.36
Microsoft Corp Stock (MSFT) 0.1 $11k 36.00 305.56
Tesla Stock (TSLA) 0.1 $11k 10.00 1100.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $11k 4.00 2750.00
Amazon Stock (AMZN) 0.1 $10k 3.00 3333.33
American Tower Corp Reit (AMT) 0.1 $9.0k 36.00 250.00
Ishares Silver Trust Etf (SLV) 0.1 $8.0k 337.00 23.74
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.1 $7.0k 297.00 23.57
Paypal Hldgs Stock (PYPL) 0.0 $5.0k 43.00 116.28
Endeavour Silver Corp Stock (EXK) 0.0 $5.0k 1.0k 4.98
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $4.0k 20.00 200.00
Beam Global Stock (BEEM) 0.0 $2.0k 100.00 20.00
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $2.0k 31.00 64.52
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.0 $2.0k 53.00 37.74
Nuveen Esg High Yield Corporate Bond Etf Etf (NUHY) 0.0 $1.0k 59.00 16.95
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $1.0k 49.00 20.41
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $1.0k 19.00 52.63
Home Depot Stock (HD) 0.0 $1.0k 2.00 500.00
Neogenomics Stock (NEO) 0.0 $1.0k 100.00 10.00
Heska Corp Com Restrc Stock 0.0 $1.0k 10.00 100.00
Amc Entmt Hldgs Inc Cl A Stock 0.0 $1.0k 40.00 25.00
Geo Group Reit (GEO) 0.0 $1.0k 100.00 10.00
Fortress Trans Infrst Invs Llc Cl A Stock 0.0 $1.0k 50.00 20.00
Alamos Gold Inc New Com Cl A Stock (AGI) 0.0 $1.0k 100.00 10.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $1.0k 5.00 200.00
Canoo Inc Com Cl A Stock 0.0 $1.0k 100.00 10.00
The Lion Electric Company Stock (LEVGQ) 0.0 $1.0k 100.00 10.00
Proterra Stock 0.0 $1.0k 100.00 10.00
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $999.999400 43.00 23.26
Groupon Stock (GRPN) 0.0 $999.999000 35.00 28.57
Avino Silver & Gold Mines Stock (ASM) 0.0 $999.990000 900.00 1.11
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 0.0 $0 100.00 0.00
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $0 6.00 0.00
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.0 $0 16.00 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
Americas Gold And Silver Corp Stock (USAS) 0.0 $0 50.00 0.00
Aurora Cannabis Stock 0.0 $0 101.00 0.00
Lemonade Stock (LMND) 0.0 $0 3.00 0.00
Velodyne Lidar 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