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| Name: |
NVWM LLC |
| City: |
EWING |
| State: |
NJ |
| Zip: |
08628 |
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data |
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| Holdings
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30 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IYM |
iShares Dow Jones US Basic ... |
519 |
Closed |
$145.32 |
$0 |
0 |
0% |
-958,000 |
-6,934 |
0 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
585 |
Closed |
$13.46 |
$0 |
0 |
0% |
-4,000 |
-367 |
0 |
Closed - End Fund - E... |
|
|
CNBS |
Amplify Seymour Cannabis Etf |
538 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-40 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
623 |
Closed |
$108.98 |
$0 |
0 |
0% |
-989,000 |
-9,134 |
0 |
Closed - End Fund - E... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
570 |
Closed |
$40.51 |
$0 |
0 |
0% |
-7,000 |
-149 |
0 |
Semiconductor- Broad... |
|
|
XEL |
Xcel Energy Inc |
583 |
Closed |
$55.46 |
$0 |
0 |
0% |
-17,000 |
-268 |
0 |
Electric Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
537 |
Closed |
$0.00 |
$0 |
0 |
0% |
-155,000 |
-2,202 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
622 |
Closed |
$188.19 |
$0 |
0 |
0% |
-324,000 |
-1,800 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
563 |
Closed |
$4.20 |
$0 |
0 |
0% |
-19,000 |
-917 |
0 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
581 |
Closed |
$38.28 |
$0 |
0 |
0% |
-5,000 |
-125 |
0 |
Closed - End Fund - Debt |
|
|
AKAM |
Akamai Technologies Inc |
523 |
Closed |
$91.19 |
$0 |
0 |
0% |
-11,000 |
-96 |
0 |
Internet Software & S... |
|
|
BIPC |
Brookfield Infrastructure O... |
611 |
Closed |
$34.73 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
554 |
Closed |
$353.47 |
$0 |
0 |
0% |
-775,000 |
-1,895 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
634 |
Closed |
$14.06 |
$0 |
0 |
0% |
-882,000 |
-66,288 |
0 |
N/A |
|
|
HL |
Hecla Mining Co |
580 |
Closed |
$5.35 |
$0 |
0 |
0% |
-14,000 |
-3,000 |
0 |
Silver |
|
|
INMD |
Inmode |
522 |
Closed |
$18.10 |
$0 |
0 |
0% |
-2,000 |
-70 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
610 |
Closed |
$26.83 |
$0 |
0 |
0% |
-4,000 |
-245 |
0 |
N/A |
|
|
FLQL |
Franklin Libertyq Us Equity... |
553 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-312 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
626 |
Closed |
$127.13 |
$0 |
0 |
0% |
-38,000 |
-500 |
0 |
Hospitals |
|
|
CROX |
Crocs Inc |
579 |
Closed |
$143.27 |
$0 |
0 |
0% |
-70,000 |
-745 |
0 |
Textile - Apparel Foo... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
521 |
Closed |
$84.71 |
$0 |
0 |
0% |
-7,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
607 |
Closed |
$15.94 |
$0 |
0 |
0% |
-20,000 |
-1,206 |
0 |
Drugs - Generic |
|
|
AIQ |
Alliance Healthcare Services |
541 |
Closed |
$33.39 |
$0 |
0 |
0% |
-4,000 |
-139 |
0 |
Medical Laboratories ... |
|
|
HLIT |
Harmonic Inc |
625 |
Closed |
$11.39 |
$0 |
0 |
0% |
-13,000 |
-1,000 |
0 |
Communication Equipment |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
578 |
Closed |
$75.52 |
$0 |
0 |
0% |
-10,000 |
-137 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
520 |
Closed |
$25.77 |
$0 |
0 |
0% |
-57,000 |
-2,600 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
586 |
Closed |
$76.21 |
$0 |
0 |
0% |
-15,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
540 |
Closed |
$71.21 |
$0 |
0 |
0% |
0 |
0 |
0 |
Foreign Utilities |
|
|
OEF |
iShares S&P 100 Index |
624 |
Closed |
$247.84 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
HTZ |
Hertz Global Holdings Inc |
577 |
Closed |
$4.89 |
$0 |
0 |
0% |
-3,000 |
-266 |
0 |
N/A |
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