NVWM, LLC - Q4 2023 holdings

 Value Shares↓ Weighting
CLF ExitCLEVELAND-CLIFFS INC NEW COM$0-75
-100.0%
0.00%
GLBM ExitGLOBAL MARINE LTD COM$0-42
-100.0%
0.00%
RCI ExitROGERS COMMUNICATIONS INC CL B$00
+100.0%
0.00%
RXRX ExitRECURSION PHARMACEUTICALS INC CL A$0-123
-100.0%
0.00%
ExitTERRITORIAL RES INC COM NEW$0-1
-100.0%
0.00%
ExitMATTERPORT INC COM CL A$0-80
-100.0%
0.00%
NBY ExitNOVABAY PHARMACEUTICALS INC COM$0-86
-100.0%
0.00%
ExitCOCRYSTAL PHARMA INC COM$0-84
-100.0%
0.00%
CRMD ExitCORMEDIX INC COM$0-225
-100.0%
0.00%
FCEL ExitFUELCELL ENERGY INC COM$0-6
-100.0%
0.00%
XMMO ExitINVESCO S&P MIDCAP MOMENTUM ETFetf$0-17
-100.0%
0.00%
TEI ExitTEMPLETON EMERGING MKTS INCOME COMcef$0-2
-100.0%
0.00%
VNTH ExitNANO MOBILE HEALTHCARE INC COM NEW$0-15,000
-100.0%
0.00%
ExitGRAYSCALE ETHEREUM TR ETH SHS$0-100
-100.0%
0.00%
ExitAMC ENTMT HLDGS INC CL A NEW$0-21
-100.0%
0.00%
SGLRF ExitSPYGLASS RES CORP COM$0-79
-100.0%
0.00%
ExitHIGHLANDS REIT INC COMreit$0-3,102
-100.0%
0.00%
FIGS ExitFIGS INC CL A$0-50
-100.0%
0.00%
DOMK ExitDOMARK INTERNATIONAL INC COM NEW$0-1
-100.0%
0.00%
IYW ExitISHARES U.S. TECHNOLOGY ETFetf$0-5
-100.0%
0.00%
ExitWARNER BROS DISCOVERY INC COM SER A$0-127
-100.0%
0.00%
ExitIRONNET INC COM$0-550
-100.0%
0.00%
VUZI ExitVUZIX CORP COM NEW$0-366
-100.0%
0.00%
ExitVOYAGER DIGITAL LTD COM$0-500
-100.0%
0.00%
SONY ExitSONY GROUP CORP SPONSORED ADRadr$0-5
-100.0%
0.00%
USMV ExitISHARES MSCI USA MIN VOL FACTOR ETFetf$0-10
-100.0%
0.00%
ExitTIZIANA LIFE SCIENCES LTD COMMON SHARES$0-1,444
-100.0%
0.00%
UPST ExitUPSTART HLDGS INC COM$0-43
-100.0%
0.00%
PRU ExitPRUDENTIAL FINL INC COM$0-9
-100.0%
0.00%
ExitINNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf$0-1
-100.0%
0.00%
IJR ExitISHARES CORE S&P SMALL CAP ETFetf$00
+100.0%
0.00%
BOTZ ExitGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf$0-8
-100.0%
0.00%
IZOZF ExitIZOTROPIC CORP COM$0-500
-100.0%
0.00%
FNMA ExitFEDERAL NATL MTG ASSN COM$0-100
-100.0%
0.00%
OGN ExitORGANON & CO COMMON STOCK$0-40
-100.0%
0.00%
AI ExitC3 AI INC CL A$0-3
-100.0%
0.00%
FNMAT ExitFEDERAL NATL MTG ASSN PFD 8.25 SR Tpreferred stock$0-400
-100.0%
0.00%
MECK ExitMECKLERMEDIA CORP COM$0-14
-100.0%
0.00%
LUMN ExitLUMEN TECHNOLOGIES INC COM$0-5
-100.0%
0.00%
ESGE ExitISHARES ESG AWARE MSCI EM ETFetf$0-34
-100.0%
0.00%
VTRS ExitVIATRIS INC COM$0-17
-100.0%
0.00%
ExitMOBILE INFRASTRUCTURE CORP NEW COM SHS$0-413
-100.0%
0.00%
ENPH ExitENPHASE ENERGY INC COM$0-11
-100.0%
0.00%
BTSC ExitBITCOIN SVCS INC COM$0-20,000
-100.0%
0.00%
IPMG ExitINTERNATIONAL PRECIOUS MINERAL COM$0-6
-100.0%
0.00%
LIT ExitGLOBAL X LITHIUM & BATTERY TECH ETFetf$0-17
-100.0%
0.00%
DES ExitWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$0-42
-100.0%
0.00%
ExitTONIX PHARMACEUTICALS HLDG CO COM NEW$0-140
-100.0%
0.00%
ExitCIRCA PICS & PRDTN CO INTL INC COM$0-200
-100.0%
0.00%
ExitTEMPO AUTOMATION HOLDINGS INC COM$0-1,000
-100.0%
0.00%
ExitZIMVIE INC COM$0-10
-100.0%
0.00%
CGC ExitCANOPY GROWTH CORP COM$0-100
-100.0%
0.00%
IYH ExitISHARES U.S. HEALTHCARE ETFetf$0-2
-100.0%
0.00%
ExitGXO LOGISTICS INCORPORATED COMMON STOCK$0-37
-100.0%
-0.00%
EFV ExitISHARES MSCI EAFE VALUE ETFetf$0-33
-100.0%
-0.00%
LVS ExitLAS VEGAS SANDS CORP COM$0-50
-100.0%
-0.00%
ExitGENERAL ELECTRIC CO COM NEW$0-43
-100.0%
-0.00%
TREX ExitTREX CO INC COM$0-41
-100.0%
-0.00%
U ExitUNITY SOFTWARE INC COM$0-58
-100.0%
-0.00%
EFG ExitISHARES MSCI EAFE GROWTH ETFetf$0-20
-100.0%
-0.00%
TNA ExitDIREXION DAILY SMALL CAP BULL 3X SHARESetf$0-125
-100.0%
-0.00%
AMT ExitAMERICAN TOWER CORP NEW COMreit$0-10
-100.0%
-0.00%
AOK ExitISHARES CORE CONSERVATIVE ALLOCATION ETFetf$0-61
-100.0%
-0.00%
PINS ExitPINTEREST INC CL A$0-100
-100.0%
-0.00%
CVS ExitCVS HEALTH CORP COM$0-50
-100.0%
-0.00%
USB ExitUS BANCORP DEL COM NEW$0-69
-100.0%
-0.00%
VIOG ExitVANGUARD S&P SMALL-CAP 600 GROWTH ETFetf$0-36
-100.0%
-0.00%
ALGN ExitALIGN TECHNOLOGY INC COM$0-10
-100.0%
-0.00%
ESGU ExitISHARES ESG AWARE MSCI USA ETFetf$0-29
-100.0%
-0.00%
FM ExitISHARES FRONTIER AND SELECT EM ETFetf$0-140
-100.0%
-0.00%
ExitINVENTRUST PPTYS CORP COM NEWreit$0-181
-100.0%
-0.00%
ExitGRAYSCALE BITCOIN TR BTC SHS$0-100
-100.0%
-0.00%
MUB ExitISHARES NATIONAL MUNI BOND ETFetf$0-25
-100.0%
-0.00%
ILMN ExitILLUMINA INC COM$0-14
-100.0%
-0.00%
ETN ExitEATON CORP PLC SHS$0-20
-100.0%
-0.00%
ARKK ExitARK INNOVATION ETFetf$0-69
-100.0%
-0.00%
HOLX ExitHOLOGIC INC COM$0-50
-100.0%
-0.00%
VOT ExitVANGUARD MID-CAP GROWTH ETFetf$0-15
-100.0%
-0.00%
OEF ExitISHARES S&P 100 ETFetf$0-8
-100.0%
-0.00%
SAM ExitBOSTON BEER INC CL A$0-10
-100.0%
-0.00%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATION CL A$0-9
-100.0%
-0.00%
PCYG ExitPARK CITY GROUP INC COM NEW$0-200
-100.0%
-0.00%
YETI ExitYETI HLDGS INC COM$0-53
-100.0%
-0.00%
DPZ ExitDOMINOS PIZZA INC COM$0-8
-100.0%
-0.00%
ExitSYMBOTIC INC CLASS A COM$0-50
-100.0%
-0.00%
DDOG ExitDATADOG INC CL A COM$0-35
-100.0%
-0.00%
SHAK ExitSHAKE SHACK INC CL A$0-96
-100.0%
-0.00%
ETSY ExitETSY INC COM$0-78
-100.0%
-0.00%
PFX ExitPHOENIX COS INC NEW 7.45 QUIBS 2032preferred stock$0-400
-100.0%
-0.00%
VV ExitVANGUARD LARGE-CAP ETFetf$0-33
-100.0%
-0.00%
LMT ExitLOCKHEED MARTIN CORP COM$0-14
-100.0%
-0.00%
DIVB ExitISHARES CORE DIVIDEND ETFetf$0-165
-100.0%
-0.00%
PYPL ExitPAYPAL HLDGS INC COM$0-107
-100.0%
-0.00%
AVB ExitAVALONBAY CMNTYS INC COMreit$0-40
-100.0%
-0.00%
BMY ExitBRISTOL-MYERS SQUIBB CO COM$0-100
-100.0%
-0.00%
IVW ExitISHARES S&P 500 GROWTH ETFetf$0-107
-100.0%
-0.00%
MTN ExitVAIL RESORTS INC COM$0-33
-100.0%
-0.00%
PLL ExitPIEDMONT LITHIUM INC COM$0-160
-100.0%
-0.00%
CTEC ExitGLOBAL X CLEANTECH ETFetf$0-553
-100.0%
-0.00%
XHR ExitXENIA HOTELS & RESORTS INC COMreit$0-387
-100.0%
-0.00%
QQQJ ExitINVESCO NASDAQ NEXT GEN 100 ETFetf$0-241
-100.0%
-0.00%
WTRG ExitESSENTIAL UTILS INC COM$0-221
-100.0%
-0.00%
DAR ExitDARLING INGREDIENTS INC COM$0-90
-100.0%
-0.00%
TRHC ExitTABULA RASA HEALTHCARE INC COM$0-500
-100.0%
-0.00%
EOG ExitEOG RES INC COM$0-47
-100.0%
-0.00%
ExitQISDA CORPORATION TWD10$0-217
-100.0%
-0.00%
PCGPRB ExitPACIFIC GAS & ELEC CO PFD 1ST 5.50preferred stock$0-300
-100.0%
-0.00%
SOFI ExitSOFI TECHNOLOGIES INC COM$0-600
-100.0%
-0.00%
INDS ExitPACER INDUSTRIAL REAL ESTATE ETFetf$0-222
-100.0%
-0.00%
ExitDEMANT A S SHS$0-200
-100.0%
-0.00%
AMPH ExitAMPHASTAR PHARMACEUTICALS INC COM$0-184
-100.0%
-0.00%
ExitGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK$0-117
-100.0%
-0.00%
ExitBATH & BODY WORKS INC COM$0-300
-100.0%
-0.00%
WEC ExitWEC ENERGY GROUP INC COM$0-100
-100.0%
-0.00%
CI ExitTHE CIGNA GROUP COM$0-36
-100.0%
-0.00%
TT ExitTRANE TECHNOLOGIES PLC SHS$0-52
-100.0%
-0.00%
UFPT ExitUFP TECHNOLOGIES INC COM$0-65
-100.0%
-0.00%
HLIT ExitHARMONIC INC COM$0-1,000
-100.0%
-0.00%
ITT ExitITT INC COM$0-100
-100.0%
-0.00%
QCLN ExitFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$0-209
-100.0%
-0.00%
JCI ExitJOHNSON CTLS INTL PLC SHS$0-145
-100.0%
-0.00%
SMCI ExitSUPER MICRO COMPUTER INC COM$0-50
-100.0%
-0.00%
WY ExitWEYERHAEUSER CO MTN BE COM NEWreit$0-438
-100.0%
-0.00%
PKBK ExitPARKE BANCORP INC COM$0-663
-100.0%
-0.00%
BIPC ExitBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A$0-340
-100.0%
-0.00%
STM ExitSTMICROELECTRONICS N V NY REGISTRYadr$0-317
-100.0%
-0.00%
FLQL ExitFRANKLIN LIBERTYQ U.S. EQUITY ETFetf$0-312
-100.0%
-0.00%
SPUS ExitSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETFetf$0-440
-100.0%
-0.00%
QCOM ExitQUALCOMM INC COM$0-115
-100.0%
-0.00%
HALO ExitHALOZYME THERAPEUTICS INC COM$0-302
-100.0%
-0.00%
MO ExitALTRIA GROUP INC COM$0-300
-100.0%
-0.00%
ExitBELLRING BRANDS INC COMMON STOCK$0-270
-100.0%
-0.00%
YUMC ExitYUM CHINA HLDGS INC COM$0-240
-100.0%
-0.00%
CWCO ExitCONSOLIDATED WATER CO INC ORD$0-480
-100.0%
-0.00%
NRG ExitNRG ENERGY INC COM NEW$0-352
-100.0%
-0.00%
ZBH ExitZIMMER BIOMET HOLDINGS INC COM$0-100
-100.0%
-0.00%
DGRW ExitWISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf$0-237
-100.0%
-0.01%
STX ExitSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$0-233
-100.0%
-0.01%
FIX ExitCOMFORT SYS USA INC COM$0-90
-100.0%
-0.01%
MDLZ ExitMONDELEZ INTL INC CL A$0-207
-100.0%
-0.01%
CFG ExitCITIZENS FINL GROUP INC COM$0-565
-100.0%
-0.01%
OCFC ExitOCEANFIRST FINL CORP COM$0-1,147
-100.0%
-0.01%
UAL ExitUNITED AIRLS HLDGS INC COM$0-378
-100.0%
-0.01%
A ExitAGILENT TECHNOLOGIES INC COM$0-132
-100.0%
-0.01%
BSV ExitVANGUARD SHORT-TERM BOND ETFetf$0-200
-100.0%
-0.01%
PNC ExitPNC FINL SVCS GROUP INC COM$0-125
-100.0%
-0.01%
PAYC ExitPAYCOM SOFTWARE INC COM$0-64
-100.0%
-0.01%
T ExitAT&T INC COM$0-1,016
-100.0%
-0.01%
TRUP ExitTRUPANION INC COM$0-525
-100.0%
-0.01%
GIS ExitGENERAL MLS INC COM$0-242
-100.0%
-0.01%
DAL ExitDELTA AIR LINES INC DEL COM NEW$0-410
-100.0%
-0.01%
SNSR ExitGLOBAL X INTERNET OF THINGS ETFetf$0-487
-100.0%
-0.01%
MEDP ExitMEDPACE HLDGS INC COM$0-73
-100.0%
-0.01%
NFBK ExitNORTHFIELD BANCORP INC DEL COM$0-1,950
-100.0%
-0.01%
ROBO ExitROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf$0-362
-100.0%
-0.01%
FSK ExitFS KKR CAP CORP COMcef$0-917
-100.0%
-0.01%
COP ExitCONOCOPHILLIPS COM$0-141
-100.0%
-0.01%
VLO ExitVALERO ENERGY CORP COM$0-122
-100.0%
-0.01%
MPW ExitMEDICAL PPTYS TRUST INC COMreit$0-3,307
-100.0%
-0.01%
MMC ExitMARSH & MCLENNAN COS INC COM$0-117
-100.0%
-0.01%
BSX ExitBOSTON SCIENTIFIC CORP COM$0-433
-100.0%
-0.01%
GDX ExitVANECK GOLD MINERS ETFetf$0-830
-100.0%
-0.01%
MP ExitMP MATERIALS CORP COM CL A$0-1,200
-100.0%
-0.01%
TEX ExitTEREX CORP NEW COM$0-362
-100.0%
-0.01%
FDS ExitFACTSET RESH SYS INC COM$0-48
-100.0%
-0.01%
CPRT ExitCOPART INC COM$0-480
-100.0%
-0.01%
CTAS ExitCINTAS CORP COM$0-43
-100.0%
-0.01%
AZO ExitAUTOZONE INC COM$0-8
-100.0%
-0.01%
WELL ExitWELLTOWER INC COMreit$0-245
-100.0%
-0.01%
SUB ExitISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$0-207
-100.0%
-0.01%
XPEL ExitXPEL INC COM$0-270
-100.0%
-0.01%
CCI ExitCROWN CASTLE INC COMreit$0-225
-100.0%
-0.01%
MAR ExitMARRIOTT INTL INC NEW CL A$0-123
-100.0%
-0.01%
VEU ExitVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$0-481
-100.0%
-0.01%
CMG ExitCHIPOTLE MEXICAN GRILL INC COM$0-14
-100.0%
-0.01%
MMM Exit3M CO COM$0-275
-100.0%
-0.01%
VCIT ExitVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$0-350
-100.0%
-0.01%
PM ExitPHILIP MORRIS INTL INC COM$0-300
-100.0%
-0.01%
EMN ExitEASTMAN CHEM CO COM$0-359
-100.0%
-0.01%
D ExitDOMINION ENERGY INC COM$0-650
-100.0%
-0.01%
EXC ExitEXELON CORP COM$0-837
-100.0%
-0.01%
YUM ExitYUM BRANDS INC COM$0-240
-100.0%
-0.01%
ExitCONSTELLATION ENERGY CORP COM$0-279
-100.0%
-0.01%
HRB ExitBLOCK H & R INC COM$0-676
-100.0%
-0.01%
CPRX ExitCATALYST PHARMACEUTICALS INC COM$0-2,724
-100.0%
-0.01%
DMB ExitBNY MELLON MUN BD INFRASTRUCTU COM SHScef$0-3,000
-100.0%
-0.01%
PEAK ExitHEALTHPEAK PROPERTIES INC COMreit$0-1,600
-100.0%
-0.01%
TECK ExitTECK RESOURCES LTD CL B$0-700
-100.0%
-0.01%
LBAI ExitLAKELAND BANCORP INC COM$0-2,611
-100.0%
-0.01%
NUV ExitNUVEEN MUN VALUE FD INC COMcef$0-4,000
-100.0%
-0.01%
THC ExitTENET HEALTHCARE CORP COM NEW$0-500
-100.0%
-0.01%
ITW ExitILLINOIS TOOL WKS INC COM$0-157
-100.0%
-0.01%
ExitDIGITALBRIDGE GROUP INC CL A NEW$0-2,279
-100.0%
-0.01%
XOM ExitEXXON MOBIL CORP COM$0-350
-100.0%
-0.01%
ExitLIBERTY MEDIA CORP DEL COM LBTY ONE S C$0-614
-100.0%
-0.01%
CVX ExitCHEVRON CORP NEW COM$0-253
-100.0%
-0.01%
GRBK ExitGREEN BRICK PARTNERS INC COM$0-1,000
-100.0%
-0.01%
LOW ExitLOWES COS INC COM$0-203
-100.0%
-0.01%
HUM ExitHUMANA INC COM$0-86
-100.0%
-0.01%
CGNX ExitCOGNEX CORP COM$0-1,037
-100.0%
-0.01%
BDX ExitBECTON DICKINSON & CO COM$0-175
-100.0%
-0.02%
PLD ExitPROLOGIS INC. COMreit$0-448
-100.0%
-0.02%
IVZ ExitINVESCO LTD SHS$0-3,425
-100.0%
-0.02%
IGSB ExitISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$0-1,000
-100.0%
-0.02%
TDIV ExitFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf$0-890
-100.0%
-0.02%
COLD ExitAMERICOLD REALTY TRUST INC COMreit$0-1,600
-100.0%
-0.02%
PPL ExitPPL CORP COM$0-2,000
-100.0%
-0.02%
DLN ExitWISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$0-774
-100.0%
-0.02%
CL ExitCOLGATE PALMOLIVE CO COM$0-750
-100.0%
-0.02%
SWK ExitSTANLEY BLACK & DECKER INC COM$0-631
-100.0%
-0.02%
CHD ExitCHURCH & DWIGHT CO INC COM$0-595
-100.0%
-0.02%
ICSH ExitBLACKROCK ULTRA SHORT-TERM BOND ETFetf$0-1,121
-100.0%
-0.02%
AB ExitALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN$0-1,800
-100.0%
-0.02%
VFC ExitV F CORP COM$0-3,045
-100.0%
-0.02%
RYT ExitINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$0-2,000
-100.0%
-0.02%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$0-660
-100.0%
-0.02%
GD ExitGENERAL DYNAMICS CORP COM$0-271
-100.0%
-0.02%
XEL ExitXCEL ENERGY INC COM$0-1,055
-100.0%
-0.02%
SPYV ExitSPDR PORTFOLIO S&P 500 VALUE ETFetf$0-1,461
-100.0%
-0.02%
NOBL ExitPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$0-684
-100.0%
-0.02%
BEN ExitFRANKLIN RESOURCES INC COM$0-2,400
-100.0%
-0.02%
ExitAMERICA MOVIL SAB DE CV SPON ADS RP CL Badr$0-3,600
-100.0%
-0.02%
VHT ExitVANGUARD HEALTH CARE ETFetf$0-275
-100.0%
-0.02%
WSM ExitWILLIAMS SONOMA INC COM$0-425
-100.0%
-0.02%
TGT ExitTARGET CORP COM$0-649
-100.0%
-0.02%
CARR ExitCARRIER GLOBAL CORPORATION COM$0-1,305
-100.0%
-0.02%
XLC ExitCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf$0-1,100
-100.0%
-0.02%
SRE ExitSEMPRA COM$0-1,052
-100.0%
-0.02%
EFX ExitEQUIFAX INC COM$0-400
-100.0%
-0.02%
EPRT ExitESSENTIAL PPTYS RLTY TR INC COMreit$0-3,450
-100.0%
-0.02%
DOV ExitDOVER CORP COM$0-598
-100.0%
-0.03%
SO ExitSOUTHERN CO COM$0-1,330
-100.0%
-0.03%
DG ExitDOLLAR GEN CORP NEW COM$0-800
-100.0%
-0.03%
BIP ExitBROOKFIELD INFRAST PARTNERS LP LP INT UNIT$0-3,075
-100.0%
-0.03%
IBB ExitISHARES BIOTECHNOLOGY ETFetf$0-772
-100.0%
-0.03%
XLF ExitFINANCIAL SELECT SECTOR SPDR FUNDetf$0-3,000
-100.0%
-0.03%
BKLN ExitINVESCO SENIOR LOAN ETFetf$0-4,990
-100.0%
-0.03%
VZ ExitVERIZON COMMUNICATIONS INC COM$0-3,244
-100.0%
-0.04%
MINT ExitPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$0-1,098
-100.0%
-0.04%
XLP ExitCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$0-1,581
-100.0%
-0.04%
PAYX ExitPAYCHEX INC COM$0-995
-100.0%
-0.04%
AOA ExitISHARES CORE AGGRESSIVE ALLOCATION ETFetf$0-1,835
-100.0%
-0.04%
ORLY ExitOREILLY AUTOMOTIVE INC COM$0-128
-100.0%
-0.04%
RSG ExitREPUBLIC SVCS INC COM$0-808
-100.0%
-0.04%
KMLM ExitKFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFetf$0-3,712
-100.0%
-0.04%
KO ExitCOCA COLA CO COM$0-2,183
-100.0%
-0.04%
SHOP ExitSHOPIFY INC CL A$0-2,220
-100.0%
-0.04%
IWN ExitISHARES RUSSELL 2000 VALUE ETFetf$0-929
-100.0%
-0.04%
IRM ExitIRON MTN INC DEL COMreit$0-2,151
-100.0%
-0.04%
IYM ExitISHARES U.S. BASIC MATERIALS ETFetf$0-1,000
-100.0%
-0.04%
DVY ExitISHARES SELECT DIVIDEND ETFetf$0-1,367
-100.0%
-0.05%
VTEB ExitVANGUARD TAX-EXEMPT BOND ETFetf$0-3,283
-100.0%
-0.05%
AOR ExitISHARES CORE GROWTH ALLOCATION ETFetf$0-3,739
-100.0%
-0.06%
SDY ExitSPDR S&P DIVIDEND ETFetf$0-1,702
-100.0%
-0.06%
ITOT ExitISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$0-2,112
-100.0%
-0.06%
VCSH ExitVANGUARD SHORT-TERM CORPORATE BOND ETFetf$0-2,678
-100.0%
-0.07%
PFF ExitISHARES PREFERRED & INCOME SECURITIES ETFetf$0-6,954
-100.0%
-0.07%
SPHQ ExitINVESCO S&P 500 QUALITY ETFetf$0-4,563
-100.0%
-0.08%
EQIX ExitEQUINIX INC COMreit$0-320
-100.0%
-0.08%
VOO ExitVANGUARD S&P 500 ETFetf$0-590
-100.0%
-0.08%
TIP ExitISHARES TIPS BOND ETFetf$0-2,293
-100.0%
-0.08%
CROX ExitCROCS INC COM$0-2,745
-100.0%
-0.08%
IDA ExitIDACORP INC COM$0-2,641
-100.0%
-0.08%
GLNG ExitGOLAR LNG LTD SHS$0-10,968
-100.0%
-0.09%
VBR ExitVANGUARD SMALL CAP VALUE ETFetf$0-1,800
-100.0%
-0.09%
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0-8,381
-100.0%
-0.10%
AJG ExitGALLAGHER ARTHUR J & CO COM$0-1,463
-100.0%
-0.11%
XLI ExitINDUSTRIAL SELECT SECTOR SPDR FUNDetf$0-3,315
-100.0%
-0.11%
XLY ExitCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$0-2,225
-100.0%
-0.12%
EWY ExitISHARES MSCI SOUTH KOREA ETFetf$0-6,204
-100.0%
-0.12%
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0-1,369
-100.0%
-0.12%
XBI ExitSPDR S&P BIOTECH ETFetf$0-5,098
-100.0%
-0.12%
GOOG ExitALPHABET INC CAP STK CL C$0-2,833
-100.0%
-0.12%
MRNA ExitMODERNA INC COM$0-3,644
-100.0%
-0.12%
SNOW ExitSNOWFLAKE INC CL A$0-2,483
-100.0%
-0.12%
SMH ExitVANECK SEMICONDUCTOR ETFetf$0-2,800
-100.0%
-0.13%
ULTA ExitULTA BEAUTY INC COM$0-1,022
-100.0%
-0.13%
TMUS ExitT-MOBILE US INC COM$0-2,995
-100.0%
-0.14%
MPWR ExitMONOLITHIC PWR SYS INC COM$0-907
-100.0%
-0.14%
MNDY ExitMONDAY COM LTD SHS$0-2,653
-100.0%
-0.14%
UPS ExitUNITED PARCEL SERVICE INC CL B$0-2,744
-100.0%
-0.14%
EWZ ExitISHARES MSCI BRAZIL ETFetf$0-14,409
-100.0%
-0.14%
GNRC ExitGENERAC HLDGS INC COM$0-4,112
-100.0%
-0.15%
TROW ExitPRICE T ROWE GROUP INC COM$0-4,479
-100.0%
-0.15%
EWC ExitISHARES MSCI CANADA ETFetf$0-14,252
-100.0%
-0.16%
ANTM ExitELEVANCE HEALTH INC COM$0-1,116
-100.0%
-0.16%
GS ExitGOLDMAN SACHS GROUP INC COM$0-1,518
-100.0%
-0.16%
EWW ExitISHARES MSCI MEXICO ETFetf$0-8,592
-100.0%
-0.16%
MCHP ExitMICROCHIP TECHNOLOGY INC. COM$0-6,643
-100.0%
-0.17%
TSCO ExitTRACTOR SUPPLY CO COM$0-2,595
-100.0%
-0.17%
XLB ExitMATERIALS SELECT SECTOR SPDR FUNDetf$0-6,722
-100.0%
-0.17%
VNM ExitVANECK VIETNAM ETFetf$0-39,113
-100.0%
-0.17%
VIG ExitVANGUARD DIVIDEND APPRECIATION ETFetf$0-3,420
-100.0%
-0.17%
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL A$0-1
-100.0%
-0.17%
BOOT ExitBOOT BARN HLDGS INC COM$0-6,871
-100.0%
-0.18%
ORCL ExitORACLE CORP COM$0-5,298
-100.0%
-0.18%
DLR ExitDIGITAL RLTY TR INC COMreit$0-4,689
-100.0%
-0.18%
SPLV ExitINVESCO S&P 500 LOW VOLATILITY ETFetf$0-10,006
-100.0%
-0.19%
HUBS ExitHUBSPOT INC COM$0-1,211
-100.0%
-0.20%
VMC ExitVULCAN MATLS CO COM$0-3,055
-100.0%
-0.20%
PH ExitPARKER-HANNIFIN CORP COM$0-1,619
-100.0%
-0.21%
RACE ExitFERRARI N V COM$0-2,164
-100.0%
-0.21%
ALGM ExitALLEGRO MICROSYSTEMS INC COM$0-20,087
-100.0%
-0.21%
LVMUY ExitLVMH MOET HENNESSY LOU VUITTON ADRadr$0-4,280
-100.0%
-0.21%
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0-4,242
-100.0%
-0.21%
PWR ExitQUANTA SVCS INC COM$0-3,493
-100.0%
-0.21%
ATI ExitATI INC COM$0-16,263
-100.0%
-0.22%
MDB ExitMONGODB INC CL A$0-1,948
-100.0%
-0.22%
SHW ExitSHERWIN WILLIAMS CO COM$0-2,706
-100.0%
-0.23%
WDAY ExitWORKDAY INC CL A$0-3,314
-100.0%
-0.23%
XYL ExitXYLEM INC COM$0-7,969
-100.0%
-0.24%
CB ExitCHUBB LIMITED COM$0-3,479
-100.0%
-0.24%
GWW ExitGRAINGER W W INC COM$0-1,070
-100.0%
-0.24%
TDG ExitTRANSDIGM GROUP INC COM$0-891
-100.0%
-0.25%
MLM ExitMARTIN MARIETTA MATLS INC COM$0-1,836
-100.0%
-0.25%
JEPI ExitJPMORGAN EQUITY PREMIUM INCOME ETFetf$0-14,298
-100.0%
-0.25%
DE ExitDEERE & CO COM$0-2,041
-100.0%
-0.25%
IDXX ExitIDEXX LABS INC COM$0-1,776
-100.0%
-0.25%
BIL ExitSPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$0-8,534
-100.0%
-0.26%
DT ExitDYNATRACE INC COM NEW$0-16,915
-100.0%
-0.26%
BA ExitBOEING CO COM$0-4,122
-100.0%
-0.26%
IGV ExitISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$0-2,329
-100.0%
-0.26%
PFE ExitPFIZER INC COM$0-24,802
-100.0%
-0.27%
ExitSHELL PLC SPON ADSadr$0-12,841
-100.0%
-0.27%
CAT ExitCATERPILLAR INC COM$0-3,042
-100.0%
-0.27%
ADI ExitANALOG DEVICES INC COM$0-4,835
-100.0%
-0.28%
VRTX ExitVERTEX PHARMACEUTICALS INC COM$0-2,450
-100.0%
-0.28%
XLK ExitTECHNOLOGY SELECT SECTOR SPDR FUNDetf$0-5,270
-100.0%
-0.28%
IR ExitINGERSOLL RAND INC COM$0-13,522
-100.0%
-0.28%
GM ExitGENERAL MTRS CO COM$0-26,228
-100.0%
-0.28%
TJX ExitTJX COS INC NEW COM$0-9,814
-100.0%
-0.28%
PEG ExitPUBLIC SVC ENTERPRISE GRP INC COM$0-15,534
-100.0%
-0.29%
USDU ExitWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDetf$0-32,154
-100.0%
-0.29%
EMXC ExitISHARES MSCI EMERGING MARKETS EX CHINA ETFetf$0-17,780
-100.0%
-0.29%
AGG ExitISHARES CORE U.S. AGGREGATE BOND ETFetf$0-9,553
-100.0%
-0.29%
ROK ExitROCKWELL AUTOMATION INC COM$0-3,163
-100.0%
-0.30%
MRK ExitMERCK & CO INC COM$0-8,733
-100.0%
-0.30%
NXPI ExitNXP SEMICONDUCTORS N V COM$0-4,519
-100.0%
-0.30%
XLG ExitINVESCO S&P 500 TOP 50 ETFetf$0-26,862
-100.0%
-0.30%
HAL ExitHALLIBURTON CO COM$0-22,759
-100.0%
-0.30%
KLAC ExitKLA CORP COM NEW$0-2,027
-100.0%
-0.30%
QEFA ExitSPDR MSCI EAFE STRATEGICFACTORS ETFetf$0-13,965
-100.0%
-0.31%
PSX ExitPHILLIPS 66 COM$0-8,211
-100.0%
-0.32%
ASML ExitASML HOLDING N V N Y REGISTRY SHSadr$0-1,677
-100.0%
-0.32%
MDT ExitMEDTRONIC PLC SHS$0-12,505
-100.0%
-0.32%
IT ExitGARTNER INC COM$0-2,961
-100.0%
-0.33%
QQQ ExitINVESCO QQQ TRUST SERIES Ietf$0-2,873
-100.0%
-0.34%
CLH ExitCLEAN HARBORS INC COM$0-6,159
-100.0%
-0.34%
JNJ ExitJOHNSON & JOHNSON COM$0-6,650
-100.0%
-0.34%
INMD ExitINMODE LTD SHS$0-35,323
-100.0%
-0.35%
DUK ExitDUKE ENERGY CORP NEW COM NEW$0-12,250
-100.0%
-0.35%
INDA ExitISHARES MSCI INDIA ETFetf$0-24,566
-100.0%
-0.36%
INTU ExitINTUIT COM$0-2,144
-100.0%
-0.36%
LNG ExitCHENIERE ENERGY INC COM NEW$0-6,660
-100.0%
-0.36%
NOW ExitSERVICENOW INC COM$0-1,975
-100.0%
-0.36%
NKE ExitNIKE INC CL B$0-11,584
-100.0%
-0.36%
CRWD ExitCROWDSTRIKE HLDGS INC CL A$0-6,687
-100.0%
-0.37%
LRCX ExitLAM RESEARCH CORP COM$0-1,782
-100.0%
-0.37%
MRVL ExitMARVELL TECHNOLOGY INC COM$0-20,986
-100.0%
-0.37%
LULU ExitLULULEMON ATHLETICA INC COM$0-2,966
-100.0%
-0.37%
HON ExitHONEYWELL INTL INC COM$0-6,266
-100.0%
-0.38%
CDNS ExitCADENCE DESIGN SYSTEM INC COM$0-5,004
-100.0%
-0.38%
SNPS ExitSYNOPSYS INC COM$0-2,602
-100.0%
-0.39%
RSP ExitINVESCO S&P 500 EQUAL WEIGHT ETFetf$0-8,532
-100.0%
-0.40%
F ExitFORD MTR CO DEL COM$0-97,733
-100.0%
-0.40%
ITA ExitISHARES U.S. AEROSPACE & DEFENSE ETFetf$0-11,590
-100.0%
-0.40%
WFC ExitWELLS FARGO CO NEW COM$0-30,214
-100.0%
-0.40%
CEIX ExitCONSOL ENERGY INC NEW COM$0-11,794
-100.0%
-0.40%
FTNT ExitFORTINET INC COM$0-21,862
-100.0%
-0.42%
PANW ExitPALO ALTO NETWORKS INC COM$0-5,529
-100.0%
-0.42%
ON ExitON SEMICONDUCTOR CORP COM$0-14,172
-100.0%
-0.43%
PG ExitPROCTER AND GAMBLE CO COM$0-9,072
-100.0%
-0.43%
OXY ExitOCCIDENTAL PETE CORP COM$0-20,520
-100.0%
-0.44%
BAC ExitBANK AMERICA CORP COM$0-48,959
-100.0%
-0.44%
PEP ExitPEPSICO INC COM$0-7,942
-100.0%
-0.44%
AVGO ExitBROADCOM INC COM$0-1,627
-100.0%
-0.44%
PAVE ExitGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$0-45,440
-100.0%
-0.45%
CSCO ExitCISCO SYS INC COM$0-25,725
-100.0%
-0.45%
BND ExitVANGUARD TOTAL BOND MARKET ETFetf$0-19,966
-100.0%
-0.46%
MCD ExitMCDONALDS CORP COM$0-5,329
-100.0%
-0.46%
MELI ExitMERCADOLIBRE INC COM$0-1,107
-100.0%
-0.46%
WM ExitWASTE MGMT INC DEL COM$0-9,440
-100.0%
-0.47%
VRSK ExitVERISK ANALYTICS INC COM$0-6,099
-100.0%
-0.47%
UBER ExitUBER TECHNOLOGIES INC COM$0-31,418
-100.0%
-0.47%
CMCSA ExitCOMCAST CORP NEW CL A$0-32,937
-100.0%
-0.48%
XLE ExitENERGY SELECT SECTOR SPDR FUNDetf$0-16,639
-100.0%
-0.49%
MS ExitMORGAN STANLEY COM NEW$0-19,345
-100.0%
-0.52%
NEE ExitNEXTERA ENERGY INC COM$0-27,818
-100.0%
-0.52%
VXUS ExitVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$0-30,182
-100.0%
-0.53%
UNP ExitUNION PAC CORP COM$0-8,768
-100.0%
-0.58%
SHY ExitISHARES 1-3 YEAR TREASURY BOND ETFetf$0-22,406
-100.0%
-0.59%
ABT ExitABBOTT LABS COM$0-20,360
-100.0%
-0.64%
DHR ExitDANAHER CORPORATION COM$0-8,214
-100.0%
-0.67%
ABBV ExitABBVIE INC COM$0-13,663
-100.0%
-0.67%
UNH ExitUNITEDHEALTH GROUP INC COM$0-4,061
-100.0%
-0.67%
WMT ExitWALMART INC COM$0-12,826
-100.0%
-0.67%
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0-16,055
-100.0%
-0.68%
AMLP ExitALERIAN MLP ETFetf$0-50,844
-100.0%
-0.70%
SBUX ExitSTARBUCKS CORP COM$0-23,829
-100.0%
-0.71%
JPST ExitJPMORGAN ULTRA-SHORT INCOME ETFetf$0-44,072
-100.0%
-0.72%
SON ExitSONOCO PRODS CO COM$0-41,797
-100.0%
-0.74%
TMO ExitTHERMO FISHER SCIENTIFIC INC COM$0-4,489
-100.0%
-0.74%
AMD ExitADVANCED MICRO DEVICES INC COM$0-23,483
-100.0%
-0.79%
CRM ExitSALESFORCE INC COM$0-11,910
-100.0%
-0.79%
TSLA ExitTESLA INC COM$0-10,006
-100.0%
-0.82%
IWR ExitISHARES RUSSELL MIDCAP ETFetf$0-36,063
-100.0%
-0.82%
HD ExitHOME DEPOT INC COM$0-8,362
-100.0%
-0.83%
DIS ExitDISNEY WALT CO COM$0-31,246
-100.0%
-0.83%
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEW$0-7,328
-100.0%
-0.84%
AMAT ExitAPPLIED MATLS INC COM$0-18,577
-100.0%
-0.84%
ACN ExitACCENTURE PLC IRELAND SHS CLASS A$0-8,592
-100.0%
-0.86%
AXP ExitAMERICAN EXPRESS CO COM$0-17,865
-100.0%
-0.87%
NFLX ExitNETFLIX INC COM$0-7,101
-100.0%
-0.88%
SLB ExitSCHLUMBERGER LTD COM STK$0-46,266
-100.0%
-0.88%
COST ExitCOSTCO WHSL CORP NEW COM$0-4,825
-100.0%
-0.89%
DJP ExitIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf$0-85,601
-100.0%
-0.90%
MA ExitMASTERCARD INCORPORATED CL A$0-6,975
-100.0%
-0.90%
ZTS ExitZOETIS INC CL A$0-16,822
-100.0%
-0.96%
LLY ExitELI LILLY & CO COM$0-5,727
-100.0%
-1.00%
ANET ExitARISTA NETWORKS INC COM$0-16,929
-100.0%
-1.02%
VTI ExitVANGUARD TOTAL STOCK MARKET ETFetf$0-14,826
-100.0%
-1.03%
EFA ExitISHARES MSCI EAFE ETFetf$0-45,891
-100.0%
-1.03%
IAU ExitISHARES GOLD TRUSTetf$0-90,929
-100.0%
-1.04%
NVDA ExitNVIDIA CORPORATION COM$0-7,574
-100.0%
-1.08%
EMB ExitISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$0-40,044
-100.0%
-1.08%
JPM ExitJPMORGAN CHASE & CO COM$0-22,822
-100.0%
-1.08%
V ExitVISA INC COM CL A$0-14,454
-100.0%
-1.09%
ADBE ExitADOBE INC COM$0-6,788
-100.0%
-1.13%
SPY ExitSPDR S&P 500 ETF TRUSTetf$0-8,244
-100.0%
-1.15%
FB ExitMETA PLATFORMS INC CL A$0-13,299
-100.0%
-1.30%
TLT ExitISHARES 20 YEAR TREASURY BOND ETFetf$0-51,289
-100.0%
-1.49%
ExitWISDOMTREE FLOATING RATE TREASURY FUNDetf$0-96,433
-100.0%
-1.59%
GLD ExitSPDR GOLD SHARESetf$0-28,690
-100.0%
-1.61%
LQD ExitISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$0-59,761
-100.0%
-1.99%
VUSB ExitVANGUARD ULTRA-SHORT BOND ETFetf$0-166,336
-100.0%
-2.67%
GOOGL ExitALPHABET INC CAP STK CL A$0-67,856
-100.0%
-2.90%
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFetf$0-98,908
-100.0%
-2.96%
AMZN ExitAMAZON COM INC COM$0-71,942
-100.0%
-2.99%
AAPL ExitAPPLE INC COM$0-70,502
-100.0%
-3.94%
MSFT ExitMICROSOFT CORP COM$0-38,739
-100.0%
-4.00%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM24Q3 20234.8%
APPLE INC COM24Q3 20234.5%
AMAZON COM INC COM24Q3 20234.4%
ALPHABET INC CAP STK CL A24Q3 20233.0%
SPDR S&P 500 ETF TRUST24Q3 20234.4%
VISA INC COM CL A24Q3 20232.5%
SONOCO PRODS CO COM24Q3 20232.5%
ADOBE SYSTEMS INCORPORATED COM24Q3 20232.0%
META PLATFORMS INC CL A24Q3 20232.4%
ZOETIS INC CL A24Q3 20231.7%

View NVWM, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-08
13F-HR2023-10-30
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-04
13F-HR2022-05-11
13F-HR2022-02-08

View NVWM, LLC's complete filings history.

Compare quarters

Export NVWM, LLC's holdings