13F HOLDINGS REPORT
Navigation Wealth Management, Inc.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002925
Total Value
$77.8M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 171,513 | $76.0M | 97.74% |
| 2 | SOUTHWEST AIRLS CO | 844741108 | 38,771 | $1.4M | 1.80% |
| 3 | DIREXION SHS ETF TR | 25459W862 | 3,925 | $353,172 | 0.45% |