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Nvwm, LLC

Q3 2020 Holdings

Filed 2020-12-10 | 587 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pacer Benchmark Industrial Real Estate Sctr ETF(INDS)ETF69374H766$144440.0%
Ford MTR Co del COM(F)COM345370860$142,2000.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$14750.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$152560.0%
FS KKR Cap Corp II COM(FSKR)COM35952V303$159660.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$162780.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$163310.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$16760.0%
Altria Group Inc COM(MO)COM02209S103$164000.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$162760.0%
Allstate Corp COM(ALL)COM020002101$171840.0%
Exxon Mobil Corp COM(XOM)COM30231G102$174900.0%
Xylem Inc COM(XYL)COM98419M100$172000.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$181,9500.0%
Inmode LTD SHS(INMD)COMM5425M103$185000.0%
Uber Technologies Inc COM(UBER)COM90353T100$205600.0%
WEC Energy Group Inc COM(WEC)COM92939U106$222250.0%
Amgen Inc COM(AMGN)COM031162100$22870.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)COM92766K106$221,1400.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$231,6540.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$231,0000.0%
Cyrusone Inc COM(CONE1EUR)REIT23283R100$243340.0%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$255000.0%
Unilever PLC SHSCOM904767704$254000.0%
Twilio Inc CL A(TWLO)COM90138F102$261070.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)COM559080106$267500.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$264460.0%
Nuveen New Jersey Qult MUN FD COM(NXJ)CEF67069Y102$271,9630.0%
Prologis Inc. COM(PLD)REIT74340W103$272720.0%
TRI Contl Corp COM(TY)CEF895436103$281,0840.0%
Philip Morris Intl Inc COM(PM)COM718172109$294000.0%
Idacorp Inc COM(IDA)COM451107106$293650.0%
Navient Corporation COM(NAVI)COM63938C108$303,6000.0%
Brookfield Property Partrs LP Unit LTD PartnCOMG16249107$302,5000.0%
BlackRock Muni Inter DR FD Inc COM(XMUIX)CEF09253X102$302,1200.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$332,1180.0%
Zillow Group Inc CL C Cap STK(Z)COM98954M200$333300.0%
Vanguard Value Index Fund(VTV)ETF922908744$343240.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$352370.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$351,1000.0%
Proshares Short S&P 500ETF74347B425$361,7900.0%
Azek Co Inc CL A(AZEK)COM05478C105$361,0550.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$372,1000.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$383870.0%
Equinix Inc COM(EQIX)REIT29444U700$38500.0%
One UnitCOMG7000X113$383,4500.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$398900.0%
Pimco Corporate & Income Strat COM(PCN)CEF72200U100$392,5100.0%
Cigna Corp New COM(CI)COM125523100$402360.0%
Trupanion Inc COM(TRUP)COM898202106$415250.0%
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