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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
Boston Scientific Corp COM(BSX)COM101137107$102750.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$101630.0%
Cleveland-Cliffs Inc New COM(CLF)COM185899101$106330.0%
Metatec Inc COMCOM591398102$10600.0%
Fortinet Inc COM(FTNT)COM34959E109$101700.0%
Qualtrics Intl Inc COM CL ACOM747601201$107610.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$10350.0%
Camping World Hldgs Inc CL A(CWH)COM13462K109$115000.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$111000.0%
Oracle Corp COM(ORCL)COM68389X105$111640.0%
First Trust Nasdaq Clean Edge Green Energy ETF(QCLN)ETF33733E500$112090.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$111240.0%
Illumina Inc COM(ILMN)COM452327109$11590.0%
NRG Energy Inc COM New(NRG)COM629377508$112880.0%
Vanguard Long-Term Bond Index Fund(BLV)ETF921937793$111380.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$124100.0%
Investment Grade Corpor TR 5-8 Ut10cmUIT46137H168$12430.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$122400.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$121,1000.0%
II-VI Inc COMCOM902104108$122400.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$132070.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$131390.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$13730.0%
Altria Group Inc COM(MO)COM02209S103$133000.0%
Yeti Hldgs Inc COM(YETI)COM98585X104$132850.0%
Porsche Automobil Hldg SE Unsponsord ADR(POAHY)ADR73328P106$132,0000.0%
Liberty Media Corp del COM SER C Frmla(FWONKUSD)COM531229854$132000.0%
Amgen Inc COM(AMGN)COM031162100$14570.0%
TRI Contl Corp COM(TY)CEF895436103$145520.0%
Marinemax Inc COM(HZO)COM567908108$143810.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)COM11275Q107$143400.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$15820.0%
Investment Grade MUN TR 10 20 Utse5cashmonthlyUIT46137J180$15150.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$154380.0%
Allstate Corp COM(ALL)COM020002101$151140.0%
United Airls Hldgs Inc COM(UAL)COM910047109$154210.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$153330.0%
Xylem Inc COM(XYL)COM98419M100$162000.0%
Ventas Inc COM(VTR)REIT92276F100$163100.0%
Factset Resh SYS Inc COM(FDS)COM303075105$16420.0%
General MLS Inc COM(GIS)COM370334104$162140.0%
Lauder Estee COS Inc CL A(EL)COM518439104$16610.0%
Marriott Intl Inc New CL A(MAR)COM571903202$171230.0%
Seagate Technology Hldngs PLC ORD SHS(STX)COMG7997R103$172330.0%
Tyson Foods Inc CL A(TSN)COM902494103$171940.0%
Sealed AIR Corp New COM(SEE)COM81211K100$183150.0%
FS KKR Cap Corp COM(FSK)CEF302635206$189170.0%
Autozone Inc COM(AZO)COM053332102$1990.0%
Dollar GEN Corp New COM(DG)COM256677105$19780.0%
Welltower Inc COM(WELL)REIT95040Q104$202450.0%
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