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Nvwm, LLC

Q1 2023 Holdings

Filed 2023-05-11 | 645 holdings | $298.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
WEC Energy Group Inc COM(WEC)COM92939U106$9.5K1000.0%
EOG RES Inc COM(EOG)COM26875P101$9.6K840.0%
Essential Utils Inc COM(WTRG)COM29670G102$9.6K2210.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$9.7K3000.0%
Parke Bancorp Inc COM(PKBK)COM700885106$10.0K5630.0%
Vaneck Vietnam ETF(VNM)ETF92189F817$10.1K8270.0%
LKQ Corp COM(LKQ)COM501889208$10.2K1800.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$10.4K400.0%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$10.7K130.0%
Generac Hldgs Inc COM(GNRC)COM368736104$10.7K990.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$10.9K2090.0%
Monster Beverage Corp New COM(MNST)COM61174X109$11.7K2160.0%
Rogers Communications Inc CL B(RCI)COM775109200$11.7K2500.0%
NRG Energy Inc COM New(NRG)COM629377508$12.1K3520.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$12.4K730.0%
SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS)ETF886364801$12.8K4400.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$12.9K1000.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$13.2K4380.0%
Qualtrics Intl Inc COM CL ACOM747601201$13.6K7610.0%
Altria Group Inc COM(MO)COM02209S103$13.7K3000.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$13.7K1390.0%
Conocophillips COM(COP)COM20825C104$14.3K1430.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$14.3K4100.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$14.5K2070.0%
Illumina Inc COM(ILMN)COM452327109$14.9K640.0%
Ishares S&P 100 ETF(OEF)ETF464287101$15.0K800.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$15.2K2400.0%
Oracle Corp COM(ORCL)COM68389X105$15.2K1640.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$15.3K2000.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)COM11275Q107$15.7K3400.0%
Seagate Technology Hldngs PLC ORD SHS(STX)COMG7997R103$15.7K2330.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$15.9K1250.0%
Citizens Finl Group Inc COM(CFG)COM174610105$16.1K5290.0%
Sealed AIR Corp New COM(SEE)COM81211K100$17.0K3700.0%
United Rentals Inc COM(URI)COM911363109$17.0K430.0%
Welltower Inc COM(WELL)REIT95040Q104$17.6K2450.0%
FS KKR Cap Corp COM(FSK)CEF302635206$17.6K9170.0%
Robo Global Robotics & Automation Index ETF(ROBO)ETF301505707$18.2K3330.0%
United Airls Hldgs Inc COM(UAL)COM910047109$18.6K4210.0%
Plug Power Inc COM New(PLUG)COM72919P202$19.0K1,6170.0%
Paycom Software Inc COM(PAYC)COM70432V102$19.8K650.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$20.2K1210.0%
Factset Resh SYS Inc COM(FDS)COM303075105$20.3K490.0%
Marriott Intl Inc New CL A(MAR)COM571903202$20.4K1230.0%
Copart Inc COM(CPRT)COM217204106$20.9K2780.0%
Xylem Inc COM(XYL)COM98419M100$20.9K2000.0%
General MLS Inc COM(GIS)COM370334104$21.0K2460.0%
Napco SEC Technologies Inc COM(NSSC)COM630402105$21.1K5620.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$21.2K1,1470.0%
Constellation Energy Corp COM(CEG)COM21037T109$21.9K2790.0%
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