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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
Rockwell Automation Inc COM(ROK)COM773903109$5492,7560.0%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$61020,8400.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$6154,2420.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$6163,0660.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$6306,6190.0%
Marathon Pete Corp COM(MPC)COM56585A102$6337,7000.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$6523,0080.0%
Lululemon Athletica Inc COM(LULU)COM550021109$6522,3910.0%
MP Materials Corp COM CL A(MP)COM553368101$65620,4690.0%
Shell PLC Spon ADS(SHEL)ADR780259305$66012,6230.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$6634,4540.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$6749,6540.0%
Moodys Corp COM(MCO)COM615369105$6772,4900.0%
Novocure LTD ORD SHS(NVCR)COMG6674U108$6909,9330.0%
Idexx Labs Inc COM(IDXX)COM45168D104$6921,9750.0%
APA Corporation COM(APA)COM03743Q108$69319,8730.0%
Merck & Co Inc COM(MRK)COM58933Y105$6957,5660.0%
Generac Hldgs Inc COM(GNRC)COM368736104$7023,3310.0%
Honeywell Intl Inc COM(HON)COM438516106$7134,1040.0%
Mercadolibre Inc COM(MELI)COM58733R102$7251,1380.0%
Gartner Inc COM(IT)COM366651107$7363,0420.0%
Invesco DB US Dollar Index Bullish Fund(UUP)ETF46141D203$73826,4090.0%
ON Semiconductor Corp COM(ON)COM682189105$73914,6830.0%
Intuit COM(INTU)COM461202103$7401,9210.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$7443,6500.0%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$7519,7760.0%
Servicenow Inc COM(NOW)COM81762P102$7591,5960.0%
KLA Corp COM New(KLAC)COM482480100$7662,4020.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$77010,4680.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$77210,0370.0%
Ishares MBS ETF(MBB)ETF464288588$7838,0280.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$78416,4230.0%
Vaneck Vietnam ETF(VNM)ETF92189F817$78654,5840.0%
Crowdstrike Hldgs Inc CL A(CRWD)COM22788C105$8104,8050.0%
Qualcomm Inc COM(QCOM)COM747525103$8196,4190.0%
Palo Alto Networks Inc COM(PANW)COM697435105$8221,6660.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$82930,2840.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$8378,4440.0%
TJX COS Inc New COM(TJX)COM872540109$84815,1880.0%
Ishares Msci Taiwan ETF(EWT)ETF46434G772$86517,1640.0%
United Parcel Service Inc CL B(UPS)COM911312106$8824,8330.0%
Nike Inc CL B(NKE)COM654106103$8998,7700.0%
Medtronic PLC SHS(MDT)COMG5960L103$91210,1650.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$9127,1710.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$9216,9200.0%
Wells Fargo Co New COM(WFC)COM949746101$92423,5930.0%
US Bancorp del COM New(USB)COM902973304$93220,2500.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$93523,7700.0%
Ishares Silver Trust(SLV)ETF46428Q109$96151,5910.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$9662,0300.0%
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