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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
Invesco DB US Dollar Index Bullish Fund(UUP)ETF46141D203$2479,7370.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$2589850.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$2624,8970.0%
Vanguard Large-Cap Index Fund(VV)ETF922908637$2651,6930.0%
Invesco Currencyshares Japanese YEN Trust(FXY)ETF46138W107$2753,0690.0%
Farfetch LTD ORD SH CL A(FTCHQ)COM30744W107$27911,0960.0%
BNY Mellon MUN BD Infrastructu COM SHS(DMB)CEF09662W109$28020,7650.0%
Ishares S&P 100 ETF(OEF)ETF464287101$2891,8570.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$2911,7840.0%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$32010.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$3223,4880.0%
Datadog Inc CL A COM(DDOG)COM23804L103$3453,3830.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$3622,4620.0%
Citigroup Inc COM New(C)COM172967424$3668,4960.0%
AT&T Inc COM(T)COM00206R102$37313,0650.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$3734,3100.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$3752,9160.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$3871,7310.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$40137,4900.0%
American Express Co COM(AXP)COM025816109$4104,0870.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$41711,0950.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$4192,8500.0%
General Dynamics Corp COM(GD)COM369550108$4323,1250.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$4333,6670.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$4444,0370.0%
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$4578,3360.0%
Paychex Inc COM(PAYX)COM704326107$4725,9220.0%
Global Pmts Inc COM(GPN)COM37940X102$5052,8430.0%
Tesla Inc COM(TSLA)COM88160R101$5061,1790.0%
CVS Health Corp COM(CVS)COM126650100$5168,8470.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$5276,0590.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$5332,6480.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$53410,0900.0%
Qorvo Inc COM(QRVO)COM74736K101$5404,1800.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$5523,4830.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$5821,5780.0%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$5961,0640.0%
Northrop Grumman Corp COM(NOC)COM666807102$6151,9470.0%
Dexcom Inc COM(DXCM)COM252131107$6321,5310.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$6455,5270.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$6475,1830.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$6548,2000.0%
Solaredge Technologies Inc COM(SEDG)COM83417M104$6782,8450.0%
Vaneck Vectors Vietnam ETF(VNM)ETF92189F817$68145,8600.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$6906,1850.0%
Marvell Technology Group LTD ORD(MRVL)COMG5876H105$70017,6370.0%
Lilly ELI & Co COM(LLY)COM532457108$7104,7960.0%
Synopsys Inc COM(SNPS)COM871607107$7243,3830.0%
Daqo New Energy Corp Spnsrd ADR New(DQ)ADR23703Q203$7255,3590.0%
Duke Energy Corp New COM New(DUK)COM26441C204$7368,3100.0%
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