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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
Allstate Corp COM(ALL)COM020002101$191840.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$192150.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$192820.0%
Royal Dutch Shell PLC SHS BCOMG7690A118$206000.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$201650.0%
Block H & R Inc COM(HRB)COM093671105$206760.0%
Tiaa Real EstateCOMTIAAREALS$21480.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$212000.0%
Vanguard Growth Index Fund(VUG)ETF922908736$221350.0%
HP Inc COM(HPQ)COM40434L105$221,0630.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$222780.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$234100.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$231100.0%
Xylem Inc COM(XYL)COM98419M100$232760.0%
Marriott Intl Inc New CL A(MAR)COM571903202$241690.0%
Blackstone Group Inc(BX)COM09260D107$245500.0%
Cimarex Energy Co COM(XECEUR)COM171798101$254250.0%
Equinix Inc COM(EQIX)REIT29444U700$25500.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$252000.0%
Allergan PLC SHSCOMG0177J108$261530.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$262010.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$273870.0%
Thor Inds Inc COM(THO)COM885160101$284750.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$286230.0%
New Jersey RES COM(NJR)COM646025106$285540.0%
Nuveen New Jersey Qult MUN FD COM(NXJ)CEF67069Y102$281,9630.0%
TRI Contl Corp COM(TY)CEF895436103$281,0460.0%
BlackRock Muni Inter DR FD Inc COM(XMUIX)CEF09253X102$302,1200.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$342,1180.0%
Vaneck Vectors Retail ETF(RTH)ETF92189F684$353250.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$356880.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$358130.0%
Global X Super Dividend U.S. ETF(DIV)ETF37950E291$351,5360.0%
Northrop Grumman Corp COM(NOC)COM666807102$371140.0%
Philip Morris Intl Inc COM(PM)COM718172109$384800.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$411,6540.0%
Union Pacific Corp COM(UNP)COM907818108$412420.0%
Middlesex Water Co COM(MSEX)COM596680108$417000.0%
Pimco Corporate Income Strateg COM(PCN)CEF72200U100$432,5100.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$433000.0%
Coca Cola Co COM(KO)COM191216100$458710.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$473,0000.0%
Brookfield Property Partrs LP Unit LTD PartnCOMG16249107$472,5000.0%
Invesco LTD SHS(IVZ)COMG491BT108$482,3500.0%
Navient Corporation COM(NAVI)COM63938C108$493,6000.0%
Dominion Energy Inc COM(D)COM25746U109$506500.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$523,6000.0%
Cyrusone Inc COM(CONE1EUR)REIT23283R100$539160.0%
Equifax Inc COM(EFX)COM294429105$544000.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$569530.0%
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