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Nvwm, LLC

Q1 2021 Holdings

Filed 2021-05-11 | 654 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Illinois Tool WKS Inc COM(ITW)COM452308109$7300.0%
Affirm Hldgs Inc COM CL A(AFRM)COM00827B106$71000.0%
Mckesson Corp COM(MCK)COM58155Q103$7350.0%
Petco Health & Wellness Co Inc COM(WOOF)COM71601V105$83500.0%
Royal Caribbean Group COM(RCL)COMV7780T103$8950.0%
Parke Bancorp Inc COM(PKBK)COM700885106$84130.0%
Global X Internet of Things Thematic ETF(SNSR)ETF37954Y780$82640.0%
Amgen Inc COM(AMGN)COM031162100$8330.0%
Upstart Hldgs Inc COM(UPST)COM91680M107$8620.0%
Softbank Group Corp SHSCOMJ7596P109$81000.0%
Hovnanian Enterprises Inc CL A New(HOV)COM442487401$9820.0%
Vuzix Corp COM New(VUZI)COM92921W300$93660.0%
Holicity Inc COM CL ACOM435063102$97500.0%
Magnite Inc COM(MGNI)COM55955D100$92250.0%
Citigroup Inc COM New(C)COM172967424$91210.0%
Paysafe Limited ORD(PSFE)COMG6964L107$96500.0%
Fortinet Inc COM(FTNT)COM34959E109$9500.0%
ITT Inc COM(ITT)COM45073V108$91000.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$10440.0%
United Airls Hldgs Inc COM(UAL)COM910047109$101700.0%
QTS Rlty TR Inc COM CL A(QTS)REIT74736A103$101680.0%
Plug Power Inc COM New(PLUG)COM72919P202$102960.0%
Fastly Inc CL A(FSLY)COM31188V100$101500.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$101250.0%
Boston Scientific Corp COM(BSX)COM101137107$112750.0%
Porsche Automobil Hldg SE Unsponsord ADR(POAHY)ADR73328P106$111,0000.0%
IAC Interactivecorp New COMCOM44891N109$11500.0%
Texas Instrs Inc COM(TXN)COM882508104$12660.0%
NRG Energy Inc COM New(NRG)COM629377508$123280.0%
Invesco Wilderhill Clean Energy ETF(PBW)ETF46137V134$121280.0%
Village Farms Intl Inc COM(VFF)COM92707Y108$128480.0%
CVS Health Corp COM(CVS)COM126650100$131710.0%
Workday Inc CL A(WDAY)COM98138H101$14570.0%
Darling Ingredients Inc COM(DAR)COM237266101$141800.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$141280.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$142540.0%
Pacira Biosciences Inc COM(PCRX)COM695127100$142000.0%
Block H & R Inc COM(HRB)COM093671105$156760.0%
Chevron Corp New COM(CVX)COM166764100$151450.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$162760.0%
Etsy Inc COM(ETSY)COM29786A106$16780.0%
Snowflake Inc CL A(SNOW)COM833445109$16710.0%
Exxon Mobil Corp COM(XOM)COM30231G102$173000.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)COM11275Q107$172270.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$17750.0%
Ventas Inc COM(VTR)REIT92276F100$173100.0%
Marriott Intl Inc New CL A(MAR)COM571903202$181230.0%
Welltower Inc COM(WELL)REIT95040Q104$182450.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$182000.0%
Pacer Benchmark Industrial Real Estate Sctr ETF(INDS)ETF69374H766$184440.0%
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