Navigation Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Navigation Wealth Management
Navigation Wealth Management holds 5 positions in its portfolio as reported in the September 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) | 88.6 | $82M | 143k | 573.76 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 10.6 | $9.9M | 101k | 97.79 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.5 | $420k | 2.6k | 163.95 | |
| Southwest Airlines (LUV) | 0.2 | $216k | 7.3k | 29.63 | |
| Modular Med Com New (MODD) | 0.0 | $41k | 18k | 2.25 |
