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Nvwm, LLC

Q1 2018 Holdings

Filed 2018-05-17 | 521 holdings | $534.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ferrari N V COM(RACE)COMN3167Y103$3250.0%
Veeva SYS Inc CL A COM(VEEV)COM922475108$3370.0%
Bitcoin Invt TR SHSCOM09173T108$32730.0%
Coresite Rlty Corp COM(COR1EUR)REIT21870Q105$3300.0%
Hovnanian Enterprises Inc CL ACOM442487203$31,5000.0%
Insured Muns Income TR UT 455 MUIT45809L267$3250.0%
General Mtrs Co COM(GM)COM37045V100$3700.0%
Integra Lifesciences Hldgs CP COM New(IART)COM457985208$3560.0%
Interxion Holding N.v SHSCOMN47279109$4640.0%
Albemarle Corp COM(ALB)COM012653101$4460.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$41000.0%
Spdr Bloomberg Barclays International Treasury Bond ETF(BWX)ETF78464A516$41340.0%
Kraft Heinz Co COM(KHC)COM500754106$4690.0%
Occidental Pete Corp del COM(OXY)COM674599105$5830.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$5480.0%
Atlassian Corp PLC CL A(TEAM)COMG06242104$51000.0%
Teladoc Inc COM(TDOC)COM87918A105$51250.0%
ITT Inc COM(ITT)COM45073V108$51000.0%
Davis Select Financial ETF(DFNL)ETF23908L108$52000.0%
Constellation Brands Inc CL A(STZ)COM21036P108$6270.0%
Dycom Inds Inc COM(DY)COM267475101$6600.0%
Bovie Medical Corp COMCOM10211F100$61,9720.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$6460.0%
Raytheon Co COM New(RTN1USD)COM755111507$6300.0%
Xilinx Inc COM(XLNXEUR)COM983919101$6860.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$6380.0%
First Bank Williamstown NJ COM(FRBA)COM31931U102$64000.0%
F M C Corp COM New(FMC)COM302491303$6760.0%
UGI Corp New COM(UGI)COM902681105$71580.0%
Proshares Ultra Financials(UYG)ETF74347X633$7600.0%
Parke Bancorp Inc COM(PKBK)COM700885106$73420.0%
Universal Display Corp COM(OLED)COM91347P105$7720.0%
Synchrony Finl COM(SYF)COM87165B103$72200.0%
Morgan Stanley COM New(MS)COM617446448$81560.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$81500.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$82070.0%
Cimarex Energy Co COM(XECEUR)COM171798101$8920.0%
Global X Internet of Things Thematic ETF(SNSR)ETF37954Y780$84000.0%
Ionis Pharmaceuticals Inc COM(IONS)COM462222100$82000.0%
Seagate Technology PLC SHS(STX)COMG7945M107$91500.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$9650.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$9810.0%
Arista Networks Inc COM(ANETEUR)COM040413106$9360.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$10770.0%
Express Scripts Hldg Co COMCOM30219G108$101500.0%
Murray International Trust PLC SHSCOMG63448115$106000.0%
Novabay Pharmaceuticals Inc COM NewCOM66987P201$103,0400.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$111870.0%
Stryker Corp COM(SYK)COM863667101$11710.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$121550.0%
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