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| Name: |
NVWM LLC |
| City: |
EWING |
| State: |
NJ |
| Zip: |
08628 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$11,022,000 |
72,541 |
3.3% |
1,877,000 |
599 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.65 |
$9,805,000 |
70,192 |
2.94% |
925,000 |
2,336 |
0.001 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$90.12 |
$5,912,000 |
59,785 |
1.77% |
1,363,000 |
8,496 |
0.005 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
10 |
- |
$50.43 |
$5,333,000 |
106,159 |
1.6% |
480,000 |
9,726 |
0.02 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$482.29 |
$4,112,000 |
6,892 |
1.23% |
651,000 |
104 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$412.05 |
$3,507,000 |
9,833 |
1.05% |
940,000 |
2,505 |
0.001 |
Property & Casualty I... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
33 |
- |
$82.41 |
$2,815,000 |
36,217 |
0.84% |
306,000 |
154 |
0.01 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
35 |
- |
$71.38 |
$2,692,000 |
36,604 |
0.81% |
1,299,000 |
16,638 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$2,685,000 |
10,804 |
0.8% |
181,000 |
798 |
0 |
Auto Manufacturers |
|
|
XLV |
SPDR Select Sector Health |
37 |
- |
$143.59 |
$2,607,000 |
19,115 |
0.78% |
540,000 |
3,060 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
44 |
- |
$4.60 |
$2,182,000 |
51,313 |
0.65% |
36,000 |
469 |
0.033 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$2,053,000 |
12,976 |
0.62% |
2,000 |
150 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
53 |
- |
$275.00 |
$1,691,000 |
5,702 |
0.51% |
287,000 |
373 |
0.001 |
Restaurants |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$96.24 |
$1,650,000 |
16,624 |
0.49% |
752,000 |
7,071 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
62 |
- |
$0.00 |
$1,496,000 |
11,813 |
0.45% |
265,000 |
223 |
0.013 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$166.85 |
$1,334,000 |
9,104 |
0.4% |
11,000 |
32 |
0 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$478.74 |
$1,278,000 |
2,926 |
0.38% |
1,045,000 |
2,336 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
90 |
- |
$145.60 |
$1,103,000 |
8,286 |
0.33% |
116,000 |
75 |
0.002 |
Oil & Gas Refining, P... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$204.31 |
$1,045,000 |
5,207 |
0.31% |
1,045,000 |
5,207 |
0 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
98 |
- |
$76.74 |
$1,030,000 |
14,098 |
0.31% |
94,000 |
133 |
0.016 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
102 |
- |
$108.98 |
$989,000 |
9,134 |
0.3% |
988,000 |
9,134 |
0.002 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
107 |
- |
$145.32 |
$958,000 |
6,934 |
0.29% |
831,000 |
5,934 |
0.01 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
108 |
- |
$74.01 |
$954,000 |
15,604 |
0.29% |
70,000 |
70 |
0.003 |
Multi Utilities |
|
|
WDAY |
Workday, Inc. |
113 |
- |
$246.34 |
$934,000 |
3,383 |
0.28% |
222,000 |
69 |
0.002 |
Application Software |
|
|
SMCI |
Super Micro Computer Inc |
118 |
- |
$798.50 |
$890,000 |
3,132 |
0.27% |
876,000 |
3,082 |
0.006 |
Networking & Communic... |
|
|
SNOW |
Snowflake Inc. |
125 |
- |
$157.15 |
$844,000 |
4,242 |
0.25% |
465,000 |
1,759 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
129 |
- |
$407.89 |
$823,000 |
2,059 |
0.25% |
53,000 |
18 |
0 |
Farm & Construction M... |
|
|
EWW |
iShares MSCI-Mexico |
146 |
- |
$68.47 |
$585,000 |
8,615 |
0.18% |
85,000 |
23 |
0.004 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
149 |
- |
$271.43 |
$560,000 |
2,603 |
0.17% |
33,000 |
8 |
0.002 |
Specialty Retail, Other |
|
|
GNRC |
Generac Holdings Inc. |
155 |
- |
$137.52 |
$532,000 |
4,120 |
0.16% |
84,000 |
8 |
0.007 |
Electronic Equipment |
|
|
EWC |
iShares MSCI-Canada |
156 |
- |
$38.19 |
$526,000 |
14,351 |
0.16% |
49,000 |
99 |
0.002 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
159 |
- |
$401.59 |
$511,000 |
1,043 |
0.15% |
103,000 |
21 |
0.002 |
Personal Services |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
160 |
- |
$15.92 |
$507,000 |
39,204 |
0.15% |
-23,000 |
91 |
0.171 |
Closed - End Fund - Debt |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
166 |
- |
$0.00 |
$470,000 |
16,305 |
0.14% |
349,000 |
12,593 |
0.181 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
171 |
- |
$64.88 |
$421,000 |
6,430 |
0.13% |
55,000 |
226 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
176 |
- |
$42.50 |
$345,000 |
8,581 |
0.1% |
27,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
178 |
- |
$250.82 |
$331,000 |
1,472 |
0.1% |
-2,000 |
9 |
0.001 |
Insurance Brokers |
|
|
AOR |
iShares Core Growth Allocat... |
180 |
- |
$55.29 |
$276,000 |
5,182 |
0.08% |
91,000 |
1,443 |
0.017 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
191 |
- |
$0.00 |
$155,000 |
2,202 |
0.05% |
155,000 |
2,202 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
195 |
- |
$0.00 |
$142,000 |
1,171 |
0.04% |
139,000 |
1,136 |
0 |
N/A |
|
|
AOA |
iShares Trust |
197 |
- |
$73.21 |
$137,000 |
1,986 |
0.04% |
20,000 |
151 |
0.011 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
234 |
- |
$235.03 |
$46,000 |
207 |
0.01% |
4,000 |
4 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
239 |
- |
$165.82 |
$38,000 |
257 |
0.01% |
-5,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
NFBK |
Northfield Bancorp Inc. |
257 |
- |
$9.41 |
$27,000 |
2,170 |
0.01% |
9,000 |
220 |
0.004 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
268 |
- |
$205.55 |
$23,000 |
119 |
0.01% |
1,000 |
2 |
0 |
Insurance Brokers |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
272 |
- |
$42.21 |
$22,000 |
363 |
0.01% |
14,000 |
179 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
286 |
- |
$156.13 |
$17,000 |
128 |
0.01% |
0 |
6 |
0 |
Oil & Gas Refining, P... |
|
|
MPW |
Medical Properties Trust Inc |
283 |
- |
$4.78 |
$17,000 |
3,309 |
0.01% |
-2,000 |
2 |
0.001 |
REIT - Healthcare Fac... |
|
|
COP |
ConocoPhillips |
285 |
- |
$121.91 |
$17,000 |
146 |
0.01% |
0 |
5 |
0 |
Integrated Oil & Gas |
|
|
PKBK |
Parke Bank |
296 |
- |
$16.98 |
$15,000 |
763 |
0% |
4,000 |
100 |
0 |
Domestic Regional Banks |
|
|
MNST |
Monster Beverage Corporation |
306 |
- |
$55.46 |
$12,000 |
204 |
0% |
12,000 |
204 |
0 |
Beverage Soft Drinks... |
|
|
GEHC |
Ge Healthcare Holding Llc |
309 |
- |
$83.40 |
$10,000 |
134 |
0% |
2,000 |
17 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
315 |
- |
$0.00 |
$8,000 |
228 |
0% |
6,000 |
128 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
328 |
- |
$518.65 |
$5,000 |
11 |
0% |
2,000 |
3 |
0 |
Food Wholesale |
|
|
TOST |
Toast, Inc. |
339 |
- |
$26.83 |
$4,000 |
245 |
0% |
4,000 |
245 |
0 |
N/A |
|
|
ETHE |
Grayscale Ethereum Common U... |
340 |
- |
$0.00 |
$4,000 |
204 |
0% |
3,000 |
104 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
358 |
- |
$247.84 |
$2,000 |
11 |
0% |
0 |
3 |
0 |
Closed - End Fund - E... |
|
