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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
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1861,1200.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$1871,0620.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$1913,1060.0%
Pfizer Inc COM(PFE)COM717081103$1923,7060.0%
Equinix Inc COM(EQIX)REIT29444U700$1942610.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$2011,3430.0%
Ishares Select Dividend ETF(DVY)ETF464287168$2041,5920.0%
Ishares Biotechnology Fund(IBB)ETF464287556$2061,5840.0%
First Trust Managed Futures Strategy Fund(FMF)ETF33739G103$2144,3810.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$2212,0370.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$2263,0400.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2301,7950.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$2351,9560.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$2555,1000.0%
BNY Mellon MUN BD Infrastructu COM SHS(DMB)CEF09662W109$25920,7650.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$2791,9640.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$2863,8780.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$30413,9820.0%
Idacorp Inc COM(IDA)COM451107106$3052,6410.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$3214,1090.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$3553,5120.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$36137,4900.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4302,6560.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$4474,4590.0%
Northrop Grumman Corp COM(NOC)COM666807102$4621,0330.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$4957,1840.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$4981,9940.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$51211,5990.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$5223,7660.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$5242,5520.0%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$52910.0%
General Dynamics Corp COM(GD)COM369550108$5342,2160.0%
Anthem Inc COM(ELV)COM036752103$5401,0990.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$5421940.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$5467,0580.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$5613,7100.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$5703,0800.0%
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$5888,3960.0%
Solaredge Technologies Inc COM(SEDG)COM83417M104$5981,8520.0%
Inmode LTD SHS(INMD)COMM5425M103$60416,3660.0%
Invesco QQQ Trust(QQQ)ETF46090E103$6071,6740.0%
Ishares Silver Trust(SLV)ETF46428Q109$61326,7610.0%
Proshares Short High Yield(SJB)ETF74347R131$64235,4440.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$6827,5870.0%
General Electric Co COM New(GE)COM369604301$6857,4840.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$6963,0080.0%
Zebra Technologies Corporation CL A(ZBRA)COM989207105$6981,6870.0%
Crispr Therapeutics AG Namen AKT(CRSP)COMH17182108$71011,3220.0%
Old Dominion Freight Line Inc COM(ODFL)COM679580100$7202,4110.0%
Textron Inc COM(TXT)COM883203101$7309,8150.0%
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