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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
BNY Mellon MUN BD Infrastructu COM SHS(DMB)CEF09662W109$27820,7650.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$2972,5210.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$2985,8950.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$3075,5800.0%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$31810.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$32431,6900.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$3335,6640.0%
Dollar Tree Inc COM(DLTR)COM256746108$3363,1310.0%
Biotelemetry Inc COM(BEATEUR)COM090672106$3397,0490.0%
Lennar Corp CL A(LEN)COM526057104$3467,1350.0%
Broadcom Inc COM(AVGO)COM11135F101$3501,2060.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$3504,6600.0%
Vanguard Large-Cap Index Fund(VV)ETF922908637$3562,6320.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$35810,8050.0%
Vail Resorts Inc COM(MTN)COM91879Q109$3621,6080.0%
Spdr Gold Shares(GLD)ETF78463V107$4013,0080.0%
United Rentals Inc COM(URI)COM911363109$4103,0900.0%
Lilly ELI & Co COM(LLY)COM532457108$4103,7040.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$4113,6910.0%
New Relic Inc COM(NEWREUR)COM64829B100$4214,8690.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4293,7220.0%
Fedex Corp COM(FDX)COM31428X106$4512,7380.0%
Etsy Inc COM(ETSY)COM29786A106$4547,3910.0%
Quanta Svcs Inc COM(PWR)COM74762E102$45511,8940.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$4585,8670.0%
SS&C Technologies Hldgs Inc COM(SSNC)COM78467J100$4617,9940.0%
Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ)ETF72201R882$4683,6450.0%
Twitter Inc COM(TWTRUSD)COM90184L102$47313,5440.0%
Mimecast LTD ORD SHSCOMG14838109$47410,1520.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$4802,1970.0%
GW Pharmaceuticals PLC ADSADR36197T103$4842,8070.0%
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$4898,3180.0%
Exxon Mobil Corp COM(XOM)COM30231G102$4906,3980.0%
General Mtrs Co COM(GM)COM37045V100$49112,7490.0%
Tencent Hldgs LTD Unspon ADR(TCEHY)ADR88032Q109$49610,9590.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$4982,4340.0%
Ansys Inc COM(AKX)COM03662Q105$4992,4340.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$5052,7310.0%
Guidewire Software Inc COM(GWRE)COM40171V100$5095,0250.0%
Vaneck Vectors Pharmaceutical ETF(PPH)ETF92189F692$5208,8630.0%
The Trade Desk Inc COM CL A(TTD)COM88339J105$5282,3200.0%
Ishares Transportation Average ETF(IYT)ETF464287192$5332,8340.0%
Ford MTR Co del COM(F)COM345370860$53552,3460.0%
Ishares Select Dividend ETF(DVY)ETF464287168$5405,4240.0%
BP PLC Sponsored ADR(BP)ADR055622104$54012,9490.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$54012,2770.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$5414,5410.0%
Funko Inc COM CL A(FNKO)COM361008105$54222,3930.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$5439,1060.0%
Splunk Inc COM(SPLKCHF)COM848637104$5464,3430.0%
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