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Nvwm, LLC

Q1 2019 Holdings

Filed 2019-05-10 | 364 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kraft Heinz Co COM(KHC)COM500754106$2690.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$2250.0%
Palo Alto Networks Inc COM(PANW)COM697435105$2100.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$21000.0%
United Parcel Service Inc CL B(UPS)COM911312106$2150.0%
2U Inc COMCOM90214J101$2250.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$3500.0%
Roku Inc COM CL A(ROKU)COM77543R102$3400.0%
Apyx MED Corp COM(APYX)COM03837C106$35000.0%
CVS Health Corp COM(CVS)COM126650100$3500.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$3480.0%
WIX COM LTD SHS(WIX)COMM98068105$3230.0%
Ferrari N V COM(RACE)COMN3167Y103$3250.0%
Integra Lifesciences Hldgs CP COM New(IART)COM457985208$3560.0%
Insured Muns Income TR UT 455 MUIT45809L267$3250.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$3750.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$3180.0%
General Electric Co COMCOM369604103$33500.0%
Duff & Phelps GLB UTL Inc FD COM(DPG)CEF26433C105$43000.0%
Davis Select Financial ETF(DFNL)ETF23908L108$42000.0%
Deere & Co COM(DE)COM244199105$4250.0%
Fiserv Inc COM(FISV)COM337738108$4420.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$4710.0%
Albemarle Corp COM(ALB)COM012653101$4460.0%
Garmin LTD SHS(GRMN)COMH2906T109$4500.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$41000.0%
V F Corp COM(VFC)COM918204108$4500.0%
Target Corp COM(TGT)COM87612E106$4500.0%
Novabay Pharmaceuticals Inc COM NewCOM66987P201$43,0400.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$4630.0%
First Bank Williamstown NJ COM(FRBA)COM31931U102$54000.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$51790.0%
Constellation Brands Inc CL A(STZ)COM21036P108$5270.0%
The Trade Desk Inc COM CL A(TTD)COM88339J105$5270.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$51000.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$6630.0%
Nextera Energy Inc COM(NEE)COM65339F101$6330.0%
Occidental Pete Corp COM(OXY)COM674599105$6830.0%
Cigna Corp New COM(CI)COM125523100$6360.0%
Pepsico Inc COM(PEP)COM713448108$6500.0%
Invesco S&P 500 High Beta ETF(SPHB)ETF46138E370$61500.0%
ITT Inc COM(ITT)COM45073V108$61000.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$61500.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$63120.0%
Dunkin Brands Group Inc COM(DNKN)COM265504100$7880.0%
Teladoc Health Inc COM(TDOC)COM87918A105$71250.0%
TD Ameritrade Hldg Corp COM(AMT)COM87236Y108$71400.0%
Proshares Ultra Financials(UYG)ETF74347X633$71800.0%
Stryker Corp COM(SYK)COM863667101$7360.0%
Morgan Stanley COM New(MS)COM617446448$71560.0%
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