13F HOLDINGS REPORT
Navigation Wealth Management, Inc.
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004674
Total Value
$92.6M
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 | 143,103 | $82.1M | 88.62% |
| 2 | SPDR SER TR | 78468R622 | 100,858 | $9.9M | 10.65% |
| 3 | DIREXION SHS ETF TR | 25459W862 | 2,559 | $419,548 | 0.45% |
| 4 | SOUTHWEST AIRLS CO | 844741108 | 7,292 | $216,062 | 0.23% |
| 5 | MODULAR MED INC | MODD | 18,286 | $41,144 | 0.04% |