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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
Church & Dwight Co Inc COM(CHD)COM171340102$52.6K5950.0%
Cognex Corp COM(CGNX)COM192422103$53.3K1,0750.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$55.2K2000.0%
KFA Mount Lucas Managed Futures Index Strategy ETF(KMLM)ETF500767652$55.8K1,8940.0%
PPL Corp COM(PPL)COM69351T106$56.1K2,0000.0%
Invesco LTD SHS(IVZ)COMG491BT108$56.2K3,4250.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$59.5K1,4610.0%
Prologis Inc. COM(PLD)REIT74340W103$61.6K4940.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$62.4K6840.0%
Franklin Resources Inc COM(BEN)COM354613101$65.4K2,4000.0%
Vanguard Health Care ETF(VHT)ETF92204A504$65.6K2750.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)COM01881G106$65.8K1,8000.0%
V F Corp COM(VFC)COM918204108$68.7K3,0000.0%
Xcel Energy Inc COM(XEL)COM98389B100$71.5K1,0530.0%
Carrier Global Corporation COM(CARR)COM14448C104$72.4K1,5830.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$75.8K3,6000.0%
Shopify Inc CL A(SHOP)COM82509L107$77.7K1,6200.0%
BNY Mellon MUN BD Infrastructu COM SHS(DMB)CEF09662W109$77.9K6,7000.0%
General Dynamics Corp COM(GD)COM369550108$79.9K3500.0%
Sempra COM(SRE)COM816851109$80.3K5270.0%
Equifax Inc COM(EFX)COM294429105$81.1K4000.0%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$81.3K1,6170.0%
American Tower Corp New COM(AMT)REIT03027X100$84.8K4150.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$86.7K3,4500.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$86.9K8840.0%
Dover Corp COM(DOV)COM260003108$90.9K5980.0%
Crown Castle Inc COM(CCI)REIT22822V101$91.0K6800.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$96.3K1,5140.0%
Southern Co COM(SO)COM842587107$96.9K1,3930.0%
Ishares Biotechnology ETF(IBB)ETF464287556$99.7K7720.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$103.3K11,6900.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$103.8K1,2500.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)COMG16252101$103.8K3,0750.0%
Republic Svcs Inc COM(RSG)COM760759100$109.7K8080.0%
Medpace Hldgs Inc COM(MEDP)COM58506Q109$111.0K5900.0%
Iron MTN Inc del COM(IRM)REIT46284V101$115.2K2,1510.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$118.1K1,5810.0%
Verizon Communications Inc COM(VZ)COM92343V104$123.4K3,1690.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$127.3K9290.0%
Paychex Inc COM(PAYX)COM704326107$136.4K1,1900.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$142.6K1680.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$143.6K8050.0%
Ishares Select Dividend ETF(DVY)ETF464287168$148.5K1,2670.0%
Ishares Core Growth Allocation ETF(AOR)ETF464289867$168.1K3,3590.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$182.1K4,6150.1%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$182.2K2,2000.1%
Dollar GEN Corp New COM(DG)COM256677105$186.7K8870.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$204.5K2,6830.1%
Spdr S&P Dividend ETF(SDY)ETF78464A763$210.6K1,7020.1%
Equinix Inc COM(EQIX)REIT29444U700$212.3K2940.1%
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