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Nvwm, LLC

Q2 2021 Holdings

Filed 2021-08-04 | 686 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Beam Therapeutics Inc COM(BEAM)COM07373V105$171300.0%
Marriott Intl Inc New CL A(MAR)COM571903202$171230.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$171500.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$172760.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)COM11275Q107$172270.0%
First Trust Nasdaq Clean Edge Green Energy ETF(QCLN)ETF33733E500$182740.0%
Global X Cleantech ETF(CTEC1USD)ETF37954Y228$188660.0%
Trimble Inc COM(TRMB)COM896239100$182250.0%
Ventas Inc COM(VTR)REIT92276F100$183100.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$18750.0%
WEC Energy Group Inc COM(WEC)COM92939U106$182000.0%
Lockheed Martin Corp COM(LMT)COM539830109$19500.0%
Altria Group Inc COM(MO)COM02209S103$194000.0%
Exxon Mobil Corp COM(XOM)COM30231G102$193000.0%
FS KKR Cap Corp COM(FSK)CEF302635206$209170.0%
Pacer Benchmark Industrial Real Estate Sctr ETF(INDS)ETF69374H766$204440.0%
Welltower Inc COM(WELL)REIT95040Q104$202450.0%
Sofi Technologies Inc COM(SOFI)COM83406F102$221,1350.0%
Snowflake Inc CL A(SNOW)COM833445109$22920.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$241,6540.0%
Xylem Inc COM(XYL)COM98419M100$242000.0%
Pinterest Inc CL A(PINS)COM72352L106$253100.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$251100.0%
Boston Beer Inc CL A(SAM)COM100557107$26250.0%
Uber Technologies Inc COM(UBER)COM90353T100$285600.0%
Nuveen New Jersey Qult MUN FD COM(NXJ)CEF67069Y102$311,9630.0%
Prologis Inc. COM(PLD)REIT74340W103$322720.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$321,9500.0%
Idacorp Inc COM(IDA)COM451107106$323250.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$334220.0%
BlackRock Muni Inter DR FD Inc COM(XMUIX)CEF09253X102$332,1200.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$332780.0%
Vanguard Value Index Fund(VTV)ETF922908744$342450.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$341790.0%
Veeva SYS Inc CL A COM(VEEV)COM922475108$351140.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$382,1180.0%
TRI Contl Corp COM(TY)CEF895436103$381,1050.0%
Philip Morris Intl Inc COM(PM)COM718172109$404000.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$412870.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$416190.0%
Twilio Inc CL A(TWLO)COM90138F102$421070.0%
Dexcom Inc COM(DXCM)COM252131107$431000.0%
Merck & Co Inc COM(MRK)COM58933Y105$455780.0%
Becton Dickinson & Co COM(BDX)COM075887109$461880.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$473870.0%
Pimco Corporate & Incm Strg FD COM(PCN)CEF72200U100$472,5100.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$482,5000.0%
Dominion Energy Inc COM(D)COM25746U109$486500.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$492,1000.0%
Church & Dwight Inc COM(CHD)COM171340102$515950.0%
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