Fund Holdings — Navigation Wealth Management, Inc.

Total Portfolio Value
$103.67M
Total Bought
$103.43M
Total Sold
$5.0K
Net Transaction
+$103.42M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2024
▲▼
Q2 2024
▲▼
Change
▲▼
Q1 2024
▲▼
Q2 2024
▲▼
Weight (%)
▲▼
Change
▲▼
SPDR S&P 500 ETF TR(SPY)0170,197+170,197092,62589.35%+92,625
SPDR SER TR
ST BLOO HIGH ETF
0108,427+108,427010,2219.86%+10,221
DIREXION SHS ETF TR
DA 500 BU 3X ETF
03,985+3,98505820.56%+582
SOUTHWEST AIRLS CO(LUV)7,3027,30202132090.20%-4
MODULAR MED INC18,34018,316-2434290.03%-5
Page 1 of 1
Navigation Wealth Management, Inc. — 13F Holdings — Q2 2024 | TickerTrail