Fund Holdings — Navigation Wealth Management, Inc.

Total Portfolio Value
$84.46M
Total Bought
$83.34M
Total Sold
$0
Net Transaction
+$83.34M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2023
▲▼
Q4 2023
▲▼
Change
▲▼
Q3 2023
▲▼
Q4 2023
▲▼
Weight (%)
▲▼
Change
▲▼
SPDR S&P 500 ETF TR(SPY)0174,478+174,478082,93198.19%+82,931
DIREXION SHS ETF TR
DA 500 BU 3X ETF
03,899+3,89904050.48%+405
SOUTHWEST AIRLS CO(LUV)38,77138,77101,0501,1201.33%+70
COMSTOCK INC10,00010,0000450.01%+1
Page 1 of 1