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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
Tesla Inc COM(TSLA)COM88160R101$562520.0%
Williams Sonoma Inc COM(WSM)COM969904101$578750.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$5815,0000.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$596210.0%
Columbia India Consumer ETF(INCO)ETF19762B707$591,4240.0%
Nextera Energy Inc COM(NEE)COM65339F101$602910.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$623980.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$634580.0%
1ST Colonial Bancorp Inc COM(FCOB)COM319716106$646,2230.0%
Norfolk Southern Corp COM(NSC)COM655844108$663310.0%
Tractor Supply Co COM(TSCO)COM892356106$666100.0%
Realty Income Corp COM(O)REIT756109104$679750.0%
Cognex Corp COM(CGNX)COM192422103$671,3980.0%
Procter and Gamble Co COM(PG)COM742718109$706390.0%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)ETF97717W406$708210.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$703,4500.0%
Starbucks Corp COM(SBUX)COM855244109$738660.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$764680.0%
Ventas Inc COM(VTR)REIT92276F100$771,1100.0%
LAM Research Corp COM(LRCXEUR)COM512807108$804210.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$834,5000.0%
Southern Co COM(SO)COM842587107$901,6250.0%
Church & Dwight Inc COM(CHD)COM171340102$921,2620.0%
O Reilly Automotive Inc New COM(ORLY)COM67103H107$962600.0%
American Tower Corp New COM(AMT)REIT03027X100$1004890.0%
3M Co COM(MMM)COM88579Y101$1035950.0%
Intuit COM(INTU)COM461202103$1054000.0%
HCP Inc COMREIT40414L109$1073,3350.0%
Anthem Inc COM(ELV)COM036752103$1093870.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$11211,3650.0%
Boeing Co COM(BA)COM097023105$1143140.0%
Welltower Inc COM(WELL)REIT95040Q104$1141,3950.0%
PPL Corp COM(PPL)COM69351T106$1223,8790.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$1241,4050.0%
Prudential Finl Inc COM(PRU)COM744320102$1291,2790.0%
G-III Apparel Group LTD COM(GIII)COM36237H101$1334,5180.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$1516,2800.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)ETF92189F643$1513,1370.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$1551,7750.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$1561440.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1721,7750.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$1741,5930.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$1995,0940.0%
Ishares Tips Bond ETF(TIP)ETF464287176$2041,7680.0%
Xilinx Inc COM(XLNXEUR)COM983919101$2301,9520.0%
Spotify Technology S A SHS(SPOT)COML8681T102$2441,6670.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$2479,1200.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$2542,9160.0%
Zscaler Inc COM(ZS)COM98980G102$2593,3780.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$2701,2890.0%
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