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Nvwm, LLC

Q2 2022 Holdings

Filed 2022-08-04 | 693 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$3410.0%
Vuzix Corp COM New(VUZI)COM92921W300$33660.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$3150.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$4100.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$4670.0%
Warner Bros Discovery Inc COM SER A(WBD)COM934423104$43050.0%
Shake Shack Inc CL A(SHAK)COM819047101$4960.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$4850.0%
Lockheed Martin Corp COM(LMT)COM539830109$4100.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$4760.0%
Cummins Inc COM(CMI)COM231021106$4210.0%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$41700.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$5450.0%
Ferrari N V COM(RACE)COMN3167Y103$5250.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$5470.0%
Darling Ingredients Inc COM(DAR)COM237266101$5900.0%
Parker-Hannifin Corp COM(PH)COM701094104$5200.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$51810.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$5660.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$61000.0%
Valero Energy Corp COM(VLO)COM91913Y100$6580.0%
Pacific Gas & Elec Co PFD 1ST 5.50Preferred Stock694308305$63000.0%
Global X Internet of Things Thematic ETF(SNSR)ETF37954Y780$62500.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$61560.0%
Etsy Inc COM(ETSY)COM29786A106$6780.0%
Magna Intl Inc COM(MGA)COM559222401$61150.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$63870.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$6320.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$73310.0%
ITT Inc COM(ITT)COM45073V108$71000.0%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)ETF46090F100$73800.0%
Demant A S SHSCOMK3008M105$72000.0%
Vail Resorts Inc COM(MTN)COM91879Q109$7330.0%
Vanguard Large-Cap Index Fund(VV)ETF922908637$7410.0%
Roundhill Bitkraft Esports & Digital Entertainment ETF(NERD)ETF53656F706$84910.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$8750.0%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$8130.0%
First Trust S-Network Electric & Future Vehicle Ecosystem ETF(CARZ)ETF33734X309$81850.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$81000.0%
Global X Cleantech ETF(CTEC1USD)ETF37954Y228$85530.0%
Pacer Benchmark Industrial Real Estate Sctr ETF(INDS)ETF69374H766$92220.0%
Vertiv Holdings Co COM CL A(VRT)COM92537N108$91,0400.0%
Parke Bancorp Inc COM(PKBK)COM700885106$94130.0%
Cigna Corp New COM(CI)COM125523100$9360.0%
LKQ Corp COM(LKQ)COM501889208$91800.0%
Atlassian Corp PLC CL A(TEAM)COMG06242104$9500.0%
Progressive Corp COM(PGR)COM743315103$10830.0%
Grainger W W Inc COM(GWW)COM384802104$10220.0%
LPL Finl Hldgs Inc COM(LPLA)COM50212V100$10540.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$103000.0%
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