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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
Welltower Inc COM(WELL)REIT95040Q104$202450.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$201250.0%
Truist Finl Corp COM(TFC)COM89832Q109$204250.0%
Evgo Inc CL A COM(EVGO)COM30052F100$213,5570.0%
Chevron Corp New COM(CVX)COM166764100$231600.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$232430.0%
Block H & R Inc COM(HRB)COM093671105$246760.0%
T. Rowe Price Ultra Short-Term Bond ETF(TBUX)ETF87283Q701$245000.0%
Nuveen New Jersey Qult MUN FD COM(NXJ)CEF67069Y102$251,9630.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$251,9500.0%
BlackRock Municipal Income COM(XMUIX)CEF09253X102$252,1200.0%
Evoqua Water Technologies Corp COM(AQUAUSD)COM30057T105$257570.0%
Humana Inc COM(HUM)COM444859102$26560.0%
CVS Health Corp COM(CVS)COM126650100$272950.0%
YUM Brands Inc COM(YUM)COM988498101$272400.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$282,1180.0%
Nucor Corp COM(NUE)COM670346105$292780.0%
Arista Networks Inc COM(ANETEUR)COM040413106$293050.0%
Philip Morris Intl Inc COM(PM)COM718172109$303000.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$311,0000.0%
Trupanion Inc COM(TRUP)COM898202106$325250.0%
Pimco Corporate & Incm Strg FD COM(PCN)CEF72200U100$322,5100.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$332100.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$331,7190.0%
Eastman Chem Co COM(EMN)COM277432100$333590.0%
Invesco S&P Smallcap Information Technology Portfolio(PSCT)ETF46138E115$353000.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$355570.0%
3M Co COM(MMM)COM88579Y101$362750.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$364450.0%
Agnc Invt Corp 6.12 DP SH PFD F(AGNCP)REIT00123Q872$371,8150.0%
Lakeland Bancorp Inc COM(LBAIUSD)COM511637100$382,6110.0%
Texas Instrs Inc COM(TXN)COM882508104$382460.0%
Exelon Corp COM(EXC)COM30161N101$388370.0%
Trane Technologies PLC SHS(TT)COMG8994E103$393000.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$401,2740.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$411380.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$411,6000.0%
Citizens Finl Group Inc COM(CFG)COM174610105$421,1880.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$422,7000.0%
Becton Dickinson & Co COM(BDX)COM075887109$431750.0%
BK of America Corp 5 Ncum PFD LL(BAC)Preferred Stock06055H202$432,0000.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$447000.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$442850.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$458900.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$4515,0000.0%
Cognex Corp COM(CGNX)COM192422103$461,0750.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$465600.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$467740.0%
Williams Sonoma Inc COM(WSM)COM969904101$474250.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$474500.0%
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