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Nvwm, LLC

Q3 2022 Holdings

Filed 2022-11-15 | 670 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Delta AIR Lines Inc del COM New(DAL)COM247361702$124100.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$122090.0%
Illumina Inc COM(ILMN)COM452327109$12640.0%
Ventas Inc COM(VTR)REIT92276F100$123100.0%
LPL Finl Hldgs Inc COM(LPLA)COM50212V100$12540.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$134380.0%
Seagate Technology Hldngs PLC ORD SHS(STX)COMG7997R103$132330.0%
Pimco Corporate & Incm Strg FD COM(PCN)CEF72200U100$131,1100.0%
Amgen Inc COM(AMGN)COM031162100$13570.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$131390.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)COM11275Q107$143400.0%
Robo Global Robotics & Automation Index ETF(ROBO)ETF301505707$143330.0%
TRI Contl Corp COM(TY)CEF895436103$145520.0%
United Airls Hldgs Inc COM(UAL)COM910047109$144210.0%
CVS Health Corp COM(CVS)COM126650100$141500.0%
Allstate Corp COM(ALL)COM020002101$141140.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$15850.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$154960.0%
Sealed AIR Corp New COM(SEE)COM81211K100$153290.0%
Liberty Media Corp del COM SER C Frmla(FWONKUSD)COM531229854$162760.0%
Welltower Inc COM(WELL)REIT95040Q104$162450.0%
Copart Inc COM(CPRT)COM217204106$161480.0%
Wallbox NV SHS CL ACOMN94209108$161,9970.0%
FS KKR Cap Corp COM(FSK)CEF302635206$169170.0%
General MLS Inc COM(GIS)COM370334104$172220.0%
Marriott Intl Inc New CL A(MAR)COM571903202$171230.0%
Xylem Inc COM(XYL)COM98419M100$172000.0%
Agilent Technologies Inc COM(A)COM00846U101$171370.0%
Factset Resh SYS Inc COM(FDS)COM303075105$18440.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$185000.0%
WEC Energy Group Inc COM(WEC)COM92939U106$182000.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$191250.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$19660.0%
Truist Finl Corp COM(TFC)COM89832Q109$194390.0%
Dollar GEN Corp New COM(DG)COM256677105$19810.0%
Grainger W W Inc COM(GWW)COM384802104$20400.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$208300.0%
Chevron Corp New COM(CVX)COM166764100$211450.0%
Nuveen New Jersey Qult MUN FD COM(NXJ)CEF67069Y102$221,9630.0%
BlackRock Short Maturity Bond ETF(NEAR)ETF46431W507$234720.0%
BlackRock Municipal Income COM(XMUIX)CEF09253X102$232,1200.0%
T. Rowe Price Ultra Short-Term Bond ETF(TBUX)ETF87283Q701$245000.0%
Texas Instrs Inc COM(TXN)COM882508104$241530.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$252,1180.0%
Philip Morris Intl Inc COM(PM)COM718172109$253000.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$25750.0%
Evoqua Water Technologies Corp COM(AQUAUSD)COM30057T105$257570.0%
Eastman Chem Co COM(EMN)COM277432100$263590.0%
Citizens Finl Group Inc COM(CFG)COM174610105$267500.0%
YUM Brands Inc COM(YUM)COM988498101$262400.0%
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