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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
Pfizer Inc COM(PFE)COM717081103$531,4700.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$531500.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$544800.0%
Vaneck Vectors Retail ETF(RTH)ETF92189F684$543250.0%
Middlesex WTR Co COM(MSEX)COM596680108$557000.0%
Qualtrics Intl Inc COM CL ACOM747601201$561,7060.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$5615,0000.0%
Cigna Corp New COM(CI)COM125523100$572360.0%
Mercadolibre Inc COM(MELI)COM58733R102$57390.0%
Fiserv Inc COM(FISV)COM337738108$605000.0%
Realty Income Corp COM(O)REIT756109104$629750.0%
American Elec PWR Co Inc COM(AEP)COM025537101$677890.0%
General Dynamics Corp COM(GD)COM369550108$693800.0%
BlackRock Inc COM(BLKCHF)COM09247X101$69910.0%
Broadcom Inc COM(AVGO)COM11135F101$701500.0%
Franklin Resources Inc COM(BEN)COM354613101$712,4000.0%
Zoom Video Communications Inc CL A(ZM)COM98980L101$722240.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$793,4500.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$798050.0%
Williams Sonoma Inc COM(WSM)COM969904101$804450.0%
Equifax Inc COM(EFX)COM294429105$814500.0%
Iron MTN Inc New COM(IRM)REIT46284V101$812,1430.0%
Fedex Corp COM(FDX)COM31428X106$842960.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$852140.0%
Invesco LTD SHS(IVZ)COMG491BT108$863,4250.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$861700.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$907600.0%
Cognex Corp COM(CGNX)COM192422103$951,1500.0%
Equinix Inc COM(EQIX)REIT29444U700$961400.0%
Southern Co COM(SO)COM842587107$1001,6130.0%
PPL Corp COM(PPL)COM69351T106$1053,6000.0%
Ishares Select Dividend ETF(DVY)ETF464287168$1079420.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)COMG16252101$1092,0500.0%
Coca Cola Co COM(KO)COM191216100$1142,1370.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$1151,2500.0%
Dover Corp COM(DOV)COM260003108$1198700.0%
Republic Svcs Inc COM(RSG)COM760759100$1191,2000.0%
Lowes COS Inc COM(LOW)COM548661107$1206320.0%
Americold Rlty TR COM(COLD)REIT03064D108$1323,4300.0%
Caterpillar Inc COM(CAT)COM149123101$1396000.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1431,2540.0%
3M Co COM(MMM)COM88579Y101$1457490.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$1471,4390.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1481,7190.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$1582,7200.0%
American Tower Corp New COM(AMT)REIT03027X100$1586630.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$1861,0800.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)COM01881G106$1964,8900.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2121,7950.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$2411,6030.0%
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