13F HOLDINGS REPORT
Navigation Wealth Management, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003914
Total Value
$103.7M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 170,197 | $92.6M | 89.35% |
| 2 | SPDR SER TR | 78468R622 | 108,427 | $10.2M | 9.86% |
| 3 | DIREXION SHS ETF TR | 25459W862 | 3,985 | $582,091 | 0.56% |
| 4 | SOUTHWEST AIRLS CO | 844741108 | 7,302 | $208,910 | 0.20% |
| 5 | MODULAR MED INC | MODD | 18,316 | $28,939 | 0.03% |