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Nvwm, LLC

Q2 2019 Holdings

Filed 2019-08-07 | 404 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Constellation Brands Inc CL A(STZ)COM21036P108$6280.0%
Stryker Corp COM(SYK)COM863667101$6310.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$6630.0%
Cigna Corp New COM(CI)COM125523100$6360.0%
Dunkin Brands Group Inc COM(DNKN)COM265504100$6800.0%
ITT Inc COM(ITT)COM45073V108$71000.0%
Copart Inc COM(CPRT)COM217204106$71000.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$7590.0%
Prologis Inc COM(PLD)REIT74340W103$7860.0%
Micron Technology Inc COM(MU)COM595112103$71900.0%
Pepsico Inc COM(PEP)COM713448108$7500.0%
Morgan Stanley COM New(MS)COM617446448$71560.0%
Teladoc Health Inc COM(TDOC)COM87918A105$81250.0%
Barclays PLC ADR(BCS)ADR06738E204$81,0000.0%
UGI Corp New COM(UGI)COM902681105$81580.0%
Proshares Ultra Financials(UYG)ETF74347X633$81800.0%
Amarin Corp PLC Spons ADR NewADR023111206$84000.0%
Parke Bancorp Inc COM(PKBK)COM700885106$93760.0%
Penumbra Inc COM(PEN)COM70975L107$10600.0%
Southwest Airls Co COM(LUV)COM844741108$102000.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$101600.0%
Abiomed Inc COM(ABMDEUR)COM003654100$10400.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$11760.0%
Medtronic PLC SHS(MDT)COMG5960L103$111160.0%
Ishares S&P Global Timber & Forestry Index Fund(WOOD)ETF464288174$111870.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$111880.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$112070.0%
Texas Instrs Inc COM(TXN)COM882508104$11960.0%
Oracle Corp COM(ORCL)COM68389X105$122030.0%
Vulcan Matls Co COM(VMC)COM929160109$12850.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$121750.0%
Delphi Technologies PLC SHSCOMG2709G107$136500.0%
Ionis Pharmaceuticals Inc COM(IONS)COM462222100$132000.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$132540.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$144900.0%
Universal Display Corp COM(OLED)COM91347P105$14720.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$143250.0%
Chubb Limited COM(CB)COMH1467J104$14940.0%
International Flavors&fragranc COM(IFF)COM459506101$151000.0%
Amgen Inc COM(AMGN)COM031162100$15830.0%
Obseva SA COMCOMH5861P103$151,3330.0%
Hines Global REIT Inc COMREIT433240108$152,4890.0%
Ishares Msci South Korea ETF(EWY)ETF464286772$162650.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$165150.0%
Ishares Msci Singapore ETF(EWS)ETF46434G780$166370.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$161750.0%
Altria Group Inc COM(MO)COM02209S103$163300.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$171150.0%
WEC Energy Group Inc COM(WEC)COM92939U106$192250.0%
Worldpay Inc CL A(WP)COM981558109$191550.0%
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