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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
Xcel Energy Inc COM(XEL)COM98389B100$661,0240.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$673,4500.0%
Equifax Inc COM(EFX)COM294429105$694000.0%
Digitalbridge Group Inc CL A New(DBRG)REIT25401T603$735,8590.0%
General Dynamics Corp COM(GD)COM369550108$743500.0%
Sempra COM(SRE)COM816851109$775140.0%
Dover Corp COM(DOV)COM260003108$776620.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$857010.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$881,0640.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$894,4150.0%
Iron MTN Inc del COM(IRM)REIT46284V101$962,1510.0%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$962,3520.0%
Caterpillar Inc COM(CAT)COM149123101$986000.0%
Southern Co COM(SO)COM842587107$1021,4950.0%
American Tower Corp New COM(AMT)REIT03027X100$1064920.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$1061,5810.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)COMG16252101$1103,0750.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)COM01881G106$1163,3120.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$1209290.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1213,4600.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$1221730.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1222,1690.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$1252,2220.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$1301,6210.0%
Nichols Txen Corp COMCOM653823104$131200.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$1322,7440.0%
Paychex Inc COM(PAYX)COM704326107$1351,1980.0%
Ishares Select Dividend ETF(DVY)ETF464287168$1361,2670.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1431,0000.0%
Verizon Communications Inc COM(VZ)COM92343V104$1453,8250.0%
Ishares Core Growth Allocation ETF(AOR)ETF464289867$1513,3570.0%
Republic Svcs Inc COM(RSG)COM760759100$1631,2000.0%
Equinix Inc COM(EQIX)REIT29444U700$1672940.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1743,6140.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$1823,5430.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$1951,9640.0%
Ishares Tips Bond ETF(TIP)ETF464287176$2001,9160.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2001,7950.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$2052,0000.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$2222,9900.0%
BNY Mellon MUN BD Infrastructu COM SHS(DMB)CEF09662W109$23820,7650.0%
Invesco Currencyshares Japanese YEN Trust(FXY)ETF46138W107$2493,8550.0%
Idacorp Inc COM(IDA)COM451107106$2612,6410.0%
Golar LNG LTD SHS(GLNG)COMG9456A100$27110,8640.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$2893,6290.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$2891,3690.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$3097,7670.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$31837,4900.0%
Datadog Inc CL A COM(DDOG)COM23804L103$3223,6220.0%
Invesco QQQ Trust(QQQ)ETF46090E103$3261,2190.0%
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