13F HOLDINGS REPORT
Navigation Wealth Management, Inc.
Quarter ended Q2 2023 · Filed June 23, 2023 · Accession 0001085146-23-002537
Total Value
$81.2M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 173,526 | $71.0M | 87.48% |
| 2 | SPDR SER TR | 78468R622 | 92,910 | $8.6M | 10.62% |
| 3 | SOUTHWEST AIRLS CO | 844741108 | 38,771 | $1.3M | 1.55% |
| 4 | DIREXION SHS ETF TR | 25459W862 | 3,870 | $283,207 | 0.35% |