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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
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$2101,7190.0%
Electronic Arts Inc COM(EA)COM285512109$2301,9060.0%
Okta Inc CL A(OKTA)COM679295105$2323,3000.0%
Best BUY Inc COM(BBY)COM086516101$2473,0910.0%
Docusign Inc COM(DOCU)COM256163106$2554,8440.0%
Spdr Gold Shares(GLD)ETF78463V107$2622,3200.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$2783,6450.0%
RED HAT Inc COMCOM756577102$2802,0550.0%
Intuit COM(INTU)COM461202103$3121,3740.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$3156,3550.0%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$32010.0%
Vanguard Large-Cap Index Fund(VV)ETF922908637$3222,3980.0%
Globus MED Inc CL A(GMED)COM379577208$3285,7720.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$3305,7730.0%
Splunk Inc COM(SPLKCHF)COM848637104$3562,9450.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$3565,9950.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$3574,5500.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$36111,0000.0%
Aptiv PLC SHS(APTV)COMG6095L109$3644,3420.0%
Penumbra Inc COM(PEN)COM70975L107$3682,4580.0%
Twitter Inc COM(TWTRUSD)COM90184L102$37113,0470.0%
Tencent Hldgs LTD Unspon ADR(TCEHY)ADR88032Q109$3919,5680.0%
Shopify Inc CL A(SHOP)COM82509L107$3952,4030.0%
Vail Resorts Inc COM(MTN)COM91879Q109$4001,4560.0%
Evercore Inc Class A(EVR)COM29977A105$4044,0190.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$4087,0490.0%
New Relic Inc COM(NEWREUR)COM64829B100$4124,3760.0%
Ishares S&P 100 ETF(OEF)ETF464287101$4143,1820.0%
Applied Matls Inc COM(AMAT)COM038222105$41810,8170.0%
Duke Energy Corp New COM New(DUK)COM26441C204$4215,2610.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4263,8310.0%
Logitech Intl S A SHS(LOGI)COMH50430232$4459,9570.0%
HP Inc COM(HPQ)COM40434L105$44617,3180.0%
American Elec PWR Inc COM(AEP)COM025537101$4486,3190.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$45515,3260.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$4611,6340.0%
Arista Networks Inc COM(ANETEUR)COM040413106$4711,7710.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$4749,2940.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$4876,4670.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$48817,7000.0%
Idexx Labs Inc COM(IDXX)COM45168D104$5012,0080.0%
Public SVC Enterprise Group COM(PEG)COM744573106$5059,5610.0%
Five Below Inc COM(FIVE)COM33829M101$5103,9180.0%
Comcast Corp New CL A(CMCSA)COM20030N101$51914,6440.0%
TJX COS Inc New COM(TJX)COM872540109$5244,6800.0%
Schwab Charles Corp New COM(SCHW)COM808513105$54811,1460.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$5549,5600.0%
Boeing Co COM(BA)COM097023105$5541,4880.0%
Tiffany & Co New COM(TIFEUR)COM886547108$5654,3810.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$5714,8680.0%
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