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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
Coca Cola Co COM(KO)COM191216100$1462,3090.0%
Southern Co COM(SO)COM842587107$1522,1270.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$1533,1940.0%
AT&T Inc COM(T)COM00206R102$1547,3440.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$1551,6990.0%
Republic Svcs Inc COM(RSG)COM760759100$1571,2000.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$1591,0620.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$1743,1450.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1803,6140.0%
Ishares Select Dividend ETF(DVY)ETF464287168$1841,5670.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$1862,6130.0%
Ishares Biotechnology Fund(IBB)ETF464287556$1871,5840.0%
Equinix Inc COM(EQIX)REIT29444U700$1932940.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2131,7950.0%
First Trust Managed Futures Strategy Fund(FMF)ETF33739G103$2264,3810.0%
Golar LNG LTD SHS(GLNG)COMG9456A100$24710,8640.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$2602,0000.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$2662,5600.0%
BNY Mellon MUN BD Infrastructu COM SHS(DMB)CEF09662W109$27120,7650.0%
Idacorp Inc COM(IDA)COM451107106$2802,6410.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$2973,5460.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$2991,3690.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$3134,1090.0%
Ishares U.S. Transportation ETF(IYT)ETF464287192$3141,4750.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$3267,7670.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$33637,4900.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$3616,1360.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$3692,6800.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$3756,6800.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$3845,1580.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$3871,9930.0%
Inmode LTD SHS(INMD)COMM5425M103$40017,8160.0%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$40910.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$41317,7340.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$4241940.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$4322,5520.0%
Invesco QQQ Trust(QQQ)ETF46090E103$4351,5540.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$4424,4590.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$4443,9090.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$4666,3220.0%
General Electric Co COM New(GE)COM369604301$4807,5310.0%
General Dynamics Corp COM(GD)COM369550108$4892,2090.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4903,4200.0%
Northrop Grumman Corp COM(NOC)COM666807102$4971,0390.0%
GSK PLC Sponsored ADRADR37733W105$51111,6340.0%
Solaredge Technologies Inc COM(SEDG)COM83417M104$5191,8970.0%
Zebra Technologies Corporation CL A(ZBRA)COM989207105$5211,7710.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$5221,9370.0%
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$5288,3360.0%
Uber Technologies Inc COM(UBER)COM90353T100$53225,9760.0%
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