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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
Honeywell Intl Inc COM(HON)COM438516106$7344,3930.0%
Occidental Pete Corp COM(OXY)COM674599105$73812,0100.0%
Vaneck Vietnam ETF(VNM)ETF92189F817$74155,7130.0%
Humana Inc COM(HUM)COM444859102$7431,5310.0%
Novocure LTD ORD SHS(NVCR)COMG6674U108$7559,9270.0%
Phillips 66 COM(PSX)COM718546104$7579,3810.0%
Marathon Pete Corp COM(MPC)COM56585A102$7657,6960.0%
Nike Inc CL B(NKE)COM654106103$7669,1820.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$7787,0770.0%
Invesco DB US Dollar Index Bullish Fund(UUP)ETF46141D203$77825,7990.0%
Lululemon Athletica Inc COM(LULU)COM550021109$7802,7880.0%
United Parcel Service Inc CL B(UPS)COM911312106$7814,8390.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$7838,5850.0%
Synopsys Inc COM(SNPS)COM871607107$7842,5650.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$7904,5270.0%
Crowdstrike Hldgs Inc CL A(CRWD)COM22788C105$7924,8080.0%
Comcast Corp New CL A(CMCSA)COM20030N101$80627,4800.0%
Palo Alto Networks Inc COM(PANW)COM697435105$8174,9920.0%
Pfizer Inc COM(PFE)COM717081103$83218,9920.0%
Gartner Inc COM(IT)COM366651107$8413,0400.0%
US Bancorp del COM New(USB)COM902973304$88321,8960.0%
Medtronic PLC SHS(MDT)COMG5960L103$89311,0530.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$90810,5470.0%
ON Semiconductor Corp COM(ON)COM682189105$91414,6630.0%
Duke Energy Corp New COM New(DUK)COM26441C204$9279,9700.0%
TJX COS Inc New COM(TJX)COM872540109$95115,3020.0%
Ishares Msci India ETF(INDA)ETF46429B598$98324,1210.0%
MP Materials Corp COM CL A(MP)COM553368101$99036,2550.0%
General Mtrs Co COM(GM)COM37045V100$1.0K31,6600.0%
Wells Fargo Co New COM(WFC)COM949746101$1.0K25,3220.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$1.1K34,6920.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.1K23,0250.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$1.1K3,6070.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$1.1K46,4680.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$1.1K18,4570.0%
Ford MTR Co del COM(F)COM345370860$1.1K97,5970.0%
Kroger Co COM(KR)COM501044101$1.1K25,3450.0%
Johnson & Johnson COM(JNJ)COM478160104$1.1K6,8310.0%
Procter and Gamble Co COM(PG)COM742718109$1.1K8,9220.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$1.1K6,8930.0%
Mastercard Incorporated CL A(MA)COM57636Q104$1.2K4,1290.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$1.2K6,9570.0%
Elevance Health Inc COM(ELV)COM036752103$1.2K2,6520.0%
Ishares Biotechnology ETF(IBB)ETF464287556$1.2K10,4360.0%
Nvidia Corporation COM(NVDA)COM67066G104$1.2K10,1700.0%
Starbucks Corp COM(SBUX)COM855244109$1.2K14,7320.0%
Mercadolibre Inc COM(MELI)COM58733R102$1.3K1,5220.0%
BK of America Corp COM(BAC)COM060505104$1.3K42,8810.0%
Mcdonalds Corp COM(MCD)COM580135101$1.3K5,7310.0%
Netflix Inc COM(NFLX)COM64110L106$1.4K5,7760.0%
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