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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
Republic Svcs Inc COM(RSG)COM760759100$1321,2000.0%
3M Co COM(MMM)COM88579Y101$1356790.0%
Ishares S&P Global Timber & Forestry Index Fund(WOOD)ETF464288174$1361,5700.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$1386200.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$1382,1870.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$1381,0630.0%
Paychex Inc COM(PAYX)COM704326107$1381,2820.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1451,2540.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$1452,3800.0%
Vanguard Large-Cap Index Fund(VV)ETF922908637$1587840.0%
XPO Logistics Inc COM(XPO)COM983793100$1641,1690.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$1725280.0%
American Tower Corp New COM(AMT)REIT03027X100$1766530.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$2141,0800.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2191,7950.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)COM01881G106$2284,8900.0%
Invesco QQQ Trust(QQQ)ETF46090E103$2406770.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$2452,4060.0%
Ishares Biotechnology Fund(IBB)ETF464287556$2621,6030.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$2665,4660.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$2763,2050.0%
AT&T Inc COM(T)COM00206R102$2849,8600.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$3053,8650.0%
BNY Mellon MUN BD Infrastructu COM SHS(DMB)CEF09662W109$30620,7650.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$3086,0670.0%
Elanco Animal Health Inc COM(ELAN)COM28414H103$3299,4800.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$3486,2050.0%
Aptiv PLC SHS(APTV)COMG6095L109$3662,3250.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$3702,4600.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$3761500.0%
Proshares K-1 Free Crude Oil Strategy ETF(OILK)ETF74347G804$4176,7520.0%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$41910.0%
Lululemon Athletica Inc COM(LULU)COM550021109$4271,1680.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$43437,4900.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4342,8060.0%
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$4988,3360.0%
Match Group Inc New COM(MTCH)COM57667L107$4993,0960.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$5092,8500.0%
Ishares Transportation Average ETF(IYT)ETF464287192$5312,0450.0%
Dynatrace Inc COM New(DT)COM268150109$5469,3450.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$5768,8200.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$60523,4940.0%
Vail Resorts Inc COM(MTN)COM91879Q109$6311,9940.0%
Farfetch LTD ORD SH CL A(FTCHQ)COM30744W107$63812,6640.0%
Petco Health & Wellness Co Inc COM(WOOF)COM71601V105$65929,3950.0%
MP Materials Corp COM CL A(MP)COM553368101$67718,3830.0%
EOG RES Inc COM(EOG)COM26875P101$7078,4780.0%
Mosaic Co New COM(MOS)COM61945C103$71822,4870.0%
Illumina Inc COM(ILMN)COM452327109$7211,5230.0%
Vaneck Vectors Oil Services ETF(OIH)ETF92189H607$7423,3880.0%
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