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Nvwm, LLC

Q3 2018 Holdings

Filed 2018-11-14 | 346 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kraft Heinz Co COM(KHC)COM500754106$4690.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$4710.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$4730.0%
The Trade Desk Inc COM CL A(TTD)COM88339J105$4270.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$4480.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$41000.0%
Integra Lifesciences Hldgs CP COM New(IART)COM457985208$4560.0%
Broadcom Inc COM(AVGO)COM11135F101$5220.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$51000.0%
First Bank Williamstown NJ COM(FRBA)COM31931U102$54000.0%
Davis Select Financial ETF(DFNL)ETF23908L108$52000.0%
Albemarle Corp COM(ALB)COM012653101$5460.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$61500.0%
Glaxosmithkline PLC ORDCOMG3910J112$63000.0%
Urban Outfitters Inc COM(URBN)COM917047102$61390.0%
Celgene Corp COM(CELG)COM151020104$6710.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$6560.0%
Dunkin Brands Group Inc COM(DNKN)COM265504100$6880.0%
EOG RES Inc COM(EOG)COM26875P101$6500.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$61790.0%
ITT Inc COM(ITT)COM45073V108$61000.0%
Pepsico Inc COM(PEP)COM713448108$6500.0%
Novabay Pharmaceuticals Inc COM NewCOM66987P201$63,0400.0%
Jacobs Engr Group Inc del COM(JECUSD)COM469814107$6830.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$73120.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$7460.0%
Prologis Inc COM(PLD)REIT74340W103$7960.0%
General Electric Co COMCOM369604103$76000.0%
Occidental Pete Corp del COM(OXY)COM674599105$7830.0%
Morgan Stanley COM New(MS)COM617446448$71560.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$8380.0%
Proshares Ultra Financials(UYG)ETF74347X633$81800.0%
Universal Display Corp COM(OLED)COM91347P105$8720.0%
Parke Bancorp Inc COM(PKBK)COM700885106$83760.0%
Cimarex Energy Co COM(XECEUR)COM171798101$9920.0%
UGI Corp New COM(UGI)COM902681105$91580.0%
Obseva SA COMCOMH5861P103$95000.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$92070.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$9490.0%
BP PLC Sponsored ADR(BP)ADR055622104$92000.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$101300.0%
Atlassian Corp PLC CL A(TEAM)COMG06242104$101000.0%
Ionis Pharmaceuticals Inc COM(IONS)COM462222100$102000.0%
Teladoc Health Inc COM(TDOC)COM87918A105$111250.0%
E Trade Financial Corp COM New(ETRA)COM269246401$112090.0%
Gartner Inc CL BCOM366651206$113000.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$11760.0%
Analog Devices Inc COM(ADI)COM032654105$121250.0%
Advanced Micro Devices Inc COM(AMD)COM007903107$124000.0%
Invesco S&P 500 High Beta ETF(SPHB)ETF46138E370$133000.0%
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