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Nvwm, LLC

Q1 2022 Holdings

Filed 2022-05-11 | 759 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pacira Biosciences Inc COM(PCRX)COM695127100$152000.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$15730.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$151,1000.0%
Investment Grade MUN TR 10 20 Utse5cashmonthlyUIT46137J180$15150.0%
Marinemax Inc COM(HZO)COM567908108$153810.0%
Atlassian Corp PLC CL A(TEAM)COMG06242104$15500.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$164100.0%
Constellation Energy Corp COM(CEG)COM21037T109$162790.0%
Xylem Inc COM(XYL)COM98419M100$172000.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$17820.0%
II-VI Inc COMCOM902104108$172400.0%
Henry Schein Inc COM(HSIC)COM806407102$172000.0%
Lauder Estee COS Inc CL A(EL)COM518439104$17610.0%
TRI Contl Corp COM(TY)CEF895436103$175520.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$174380.0%
Yeti Hldgs Inc COM(YETI)COM98585X104$172850.0%
Tyson Foods Inc CL A(TSN)COM902494103$171940.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)COM11275Q107$172270.0%
Cummins Inc COM(CMI)COM231021106$18890.0%
Block H & R Inc COM(HRB)COM093671105$186760.0%
Autozone Inc COM(AZO)COM053332102$1890.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$182870.0%
Texas Instrs Inc COM(TXN)COM882508104$191060.0%
Porsche Automobil Hldg SE Unsponsord ADR(POAHY)ADR73328P106$192,0000.0%
Altria Group Inc COM(MO)COM02209S103$193640.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$193330.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$193000.0%
WEC Energy Group Inc COM(WEC)COM92939U106$202000.0%
CVS Health Corp COM(CVS)COM126650100$201980.0%
T-Mobile US Inc COM(TMUS)COM872590104$211650.0%
United Airls Hldgs Inc COM(UAL)COM910047109$214470.0%
Seagate Technology Hldngs PLC ORD SHS(STX)COMG7997R103$212330.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$213400.0%
Sealed AIR Corp New COM(SEE)COM81211K100$213150.0%
Illumina Inc COM(ILMN)COM452327109$21590.0%
Sofi Technologies Inc COM(SOFI)COM83406F102$222,3220.0%
Marriott Intl Inc New CL A(MAR)COM571903202$221230.0%
Qualtrics Intl Inc COM CL ACOM747601201$227610.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$224350.0%
FS KKR Cap Corp COM(FSK)CEF302635206$229170.0%
Ventas Inc COM(VTR)REIT92276F100$233750.0%
Welltower Inc COM(WELL)REIT95040Q104$242450.0%
T. Rowe Price Ultra Short-Term Bond ETF(TBUX)ETF87283Q701$255000.0%
Nuveen New Jersey Qult MUN FD COM(NXJ)CEF67069Y102$261,9630.0%
Prudential Finl Inc COM(PRU)COM744320102$262200.0%
Humana Inc COM(HUM)COM444859102$27610.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$271490.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$281,9500.0%
YUM Brands Inc COM(YUM)COM988498101$282400.0%
BlackRock Municipal Income COM(XMUIX)CEF09253X102$282,1200.0%
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