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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
Lockheed Martin Corp COM(LMT)COM539830109$18500.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$182000.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$193310.0%
FS KKR Cap Corp II COM(FSKR)COM35952V303$199660.0%
Social Capital Hedosopha Hldng SHS CL ACOMG8252P105$201,1350.0%
Global X Cleantech ETF(CTEC1USD)ETF37954Y228$208660.0%
Altria Group Inc COM(MO)COM02209S103$204000.0%
Match Group Inc New COM(MTCH)COM57667L107$211500.0%
Xylem Inc COM(XYL)COM98419M100$212000.0%
WEC Energy Group Inc COM(WEC)COM92939U106$212250.0%
Grayscale Ethereum TR ETH SHS(ETHE)COM389638107$231,2850.0%
Pinterest Inc CL A(PINS)COM72352L106$233100.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$262780.0%
Prologis Inc. COM(PLD)REIT74340W103$292720.0%
Nuveen New Jersey Qult MUN FD COM(NXJ)CEF67069Y102$291,9630.0%
Veeva SYS Inc CL A COM(VEEV)COM922475108$301140.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$311790.0%
Uber Technologies Inc COM(UBER)COM90353T100$315600.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$311,9500.0%
Vanguard Value Index Fund(VTV)ETF922908744$322450.0%
BlackRock Muni Inter DR FD Inc COM(XMUIX)CEF09253X102$322,1200.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$334460.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$362,1180.0%
Dexcom Inc COM(DXCM)COM252131107$361000.0%
Twilio Inc CL A(TWLO)COM90138F102$361070.0%
Idacorp Inc COM(IDA)COM451107106$363650.0%
Philip Morris Intl Inc COM(PM)COM718172109$364000.0%
TRI Contl Corp COM(TY)CEF895436103$361,0960.0%
Altimeter Growth Corp CL ACOMG0370L108$373,2000.0%
Deere & Co COM(DE)COM244199105$371000.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$401,6540.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$402870.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$443870.0%
Pimco Corporate & Incm Strg FD COM(PCN)CEF72200U100$442,5100.0%
Merck & Co. Inc COM(MRK)COM58933Y105$455780.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$457030.0%
Trupanion Inc COM(TRUP)COM898202106$466000.0%
Becton Dickinson & Co COM(BDX)COM075887109$461900.0%
Proshares Ultrapro Short QQQETF74347G861$463,4760.0%
International Business Machs COM(IBM)COM459200101$473560.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$472,5000.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)COM92766K106$481,5800.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$488900.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$492,1000.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$493,6000.0%
Dominion Energy Inc COM(D)COM25746U109$496500.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$511,6000.0%
Church & Dwight Inc COM(CHD)COM171340102$525950.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$531500.0%
Xcel Energy Inc COM(XEL)COM98389B100$538000.0%
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