Navigation Wealth Management as of June 30, 2024
Portfolio Holdings for Navigation Wealth Management
Navigation Wealth Management holds 5 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 89.3 | $93M | 170k | 544.22 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 9.9 | $10M | 108k | 94.27 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.6 | $582k | 4.0k | 146.07 | |
| Southwest Airlines (LUV) | 0.2 | $209k | 7.3k | 28.61 | |
| Modular Med Com New (MODD) | 0.0 | $29k | 18k | 1.58 |
