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Nvwm, LLC

Q2 2023 Holdings

Filed 2023-08-08 | 670 holdings | $307.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Barrister Global Services Netw COM(BRGS)COM068659309$81.6K7,4720.0%
Dover Corp COM(DOV)COM260003108$88.3K5980.0%
Southern Co COM(SO)COM842587107$93.4K1,3300.0%
Equifax Inc COM(EFX)COM294429105$94.1K4000.0%
Ishares Biotechnology ETF(IBB)ETF464287556$98.0K7720.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$100.7K8840.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$101.1K3,0000.0%
Target Corp COM(TGT)COM87612E106$102.0K7730.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)COMG16252101$112.2K3,0750.0%
Verizon Communications Inc COM(VZ)COM92343V104$115.3K3,0930.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$117.0K1,7640.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$117.3K1,5810.0%
Iron MTN Inc del COM(IRM)REIT46284V101$123.6K2,1510.0%
Republic Svcs Inc COM(RSG)COM760759100$123.8K8080.0%
Shopify Inc CL A(SHOP)COM82509L107$124.0K1,9200.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$130.8K9290.0%
Paychex Inc COM(PAYX)COM704326107$133.1K1,1900.0%
Dollar GEN Corp New COM(DG)COM256677105$135.8K8000.0%
Coca Cola Co COM(KO)COM191216100$141.1K2,3250.0%
Medpace Hldgs Inc COM(MEDP)COM58506Q109$141.7K5900.0%
Ishares Select Dividend ETF(DVY)ETF464287168$143.6K1,2670.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$157.6K1650.1%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$182.7K1,8320.1%
Ishares Core Growth Allocation ETF(AOR)ETF464289867$185.2K3,5990.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$202.8K2,6800.1%
Spdr S&P Dividend ETF(SDY)ETF78464A763$208.6K1,7020.1%
Golar LNG LTD SHS(GLNG)COMG9456A100$223.0K11,0550.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$225.4K5,6980.1%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$230.2K4,5630.1%
Equinix Inc COM(EQIX)REIT29444U700$251.2K3200.1%
Idacorp Inc COM(IDA)COM451107106$271.0K2,6410.1%
Ishares Tips Bond ETF(TIP)ETF464287176$282.3K2,6230.1%
Crocs Inc COM(CROX)COM227046109$285.7K2,5410.1%
Novocure LTD ORD SHS(NVCR)COMG6674U108$289.4K6,9740.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$297.7K1,8000.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$337.5K3,4500.1%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$342.1K2,8280.1%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$342.8K4,2230.1%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$355.8K3,3150.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$376.7K1,3690.1%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$377.8K2,2250.1%
Ishares Msci South Korea ETF(EWY)ETF464286772$386.9K6,1040.1%
AT&T Inc COM(T)COM00206R102$396.9K24,8830.1%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$398.8K8,1580.1%
Wisdomtree Bloomberg US Dollar Bullish Fund(USDU)ETF97717W471$403.4K15,2120.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$404.0K9880.1%
T-Mobile US Inc COM(TMUS)COM872590104$407.7K2,9350.1%
Spdr S&P Biotech ETF(XBI)ETF78464A870$419.4K5,0410.1%
Invesco Senior Loan ETF(BKLN)ETF46138G508$424.9K20,1930.1%
Ishares Msci Indonesia ETF(EIDO)ETF46429B309$427.8K18,5580.1%
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