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Nvwm, LLC

Q3 2023 Holdings

Filed 2023-10-30 | 630 holdings | $306.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$1.4K170.0%
Warner Bros Discovery Inc COM SER A(WBD)COM934423104$1.4K1270.0%
Mobile Infrastructure Corp New COM SHS(BEEP)COM60739N101$1.4K4130.0%
Ishares S&P 100 ETF(OEF)ETF464287101$1.6K80.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$1.6K330.0%
Symbotic Inc Class A COM(SYM)COM87151X101$1.7K500.0%
American Tower Corp New COM(AMT)REIT03027X100$1.7K100.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$1.7K200.0%
Park City Group Inc COM New(TRAK)COM700215304$1.8K2000.0%
Unity Software Inc COM(U)COM91332U101$1.8K580.0%
Grayscale Bitcoin TR BTC SHS(GBTC)COM389637109$1.9K1000.0%
Illumina Inc COM(ILMN)COM452327109$1.9K140.0%
Ishares Core Conservative Allocation ETF(AOK)ETF464289883$2.1K610.0%
Zebra Technologies Corporation CL A(ZBRA)COM989207105$2.1K90.0%
GXO Logistics Incorporated Common Stock(GXO)COM36262G101$2.2K370.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$2.3K500.0%
US Bancorp del COM New(USB)COM902973304$2.3K690.0%
Trex Co Inc COM(TREX)COM89531P105$2.5K410.0%
Yeti Hldgs Inc COM(YETI)COM98585X104$2.6K530.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$2.6K250.0%
Pinterest Inc CL A(PINS)COM72352L106$2.7K1000.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$2.7K290.0%
ARK Innovation ETF(ARKK)ETF00214Q104$2.7K690.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$2.9K150.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$3.0K80.0%
Align Technology Inc COM(ALGN)COM016255101$3.1K100.0%
Datadog Inc CL A COM(DDOG)COM23804L103$3.2K350.0%
Vanguard S&P Small-Cap 600 Growth ETF(VIOG)ETF921932794$3.4K360.0%
Hologic Inc COM(HOLX)COM436440101$3.5K500.0%
CVS Health Corp COM(CVS)COM126650100$3.5K500.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$3.6K1250.0%
Ishares Frontier and Select EM ETFETF464286145$3.6K1400.0%
Boston Beer Inc CL A(SAM)COM100557107$3.9K100.0%
Eaton Corp PLC SHS(ETN)COMG29183103$4.3K200.0%
General Electric Co COM New(GE)COM369604301$4.3K430.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$4.3K1810.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$4.6K3870.0%
Darling Ingredients Inc COM(DAR)COM237266101$4.7K900.0%
Sofi Technologies Inc COM(SOFI)COM83406F102$4.8K6000.0%
Etsy Inc COM(ETSY)COM29786A106$5.0K780.0%
Tabula Rasa Healthcare Inc COMCOM873379101$5.2K5000.0%
Pacific Gas & Elec Co PFD 1ST 5.50Preferred Stock694308305$5.4K3000.0%
Shake Shack Inc CL A(SHAK)COM819047101$5.6K960.0%
Lockheed Martin Corp COM(LMT)COM539830109$5.7K140.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$5.8K1000.0%
Qisda Corporation Twd10COMY07988101$5.8K2170.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$5.9K2410.0%
EOG RES Inc COM(EOG)COM26875P101$6.0K470.0%
Global X Cleantech ETF(CTEC1USD)ETF37954Y228$6.1K5530.0%
Ishares Core Dividend ETF(DIVB)ETF46435U861$6.2K1650.0%
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