13F HOLDINGS REPORT
NDWM LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001940
Total Value
$109.8M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 69,030 | $36.3M | 33.04% |
| 2 | SPDR SER TR | 78468R523 | 183,452 | $18.2M | 16.61% |
| 3 | SPDR SER TR | 78468R663 | 174,191 | $16.0M | 14.56% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,463 | $5.5M | 5.01% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 19,193 | $4.0M | 3.64% |
| 6 | ISHARES TR | 464287432 | 39,531 | $3.7M | 3.41% |
| 7 | WISDOMTREE TR | WT | 79,027 | $3.3M | 3.04% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,062 | $3.2M | 2.89% |
| 9 | ISHARES TR | 464287879 | 28,551 | $2.9M | 2.67% |
| 10 | INVESCO QQQ TR | IVZ | 6,333 | $2.8M | 2.56% |
| 11 | SERVICENOW INC | NOW | 2,401 | $1.8M | 1.67% |
| 12 | ISHARES TR | 46434V100 | 33,059 | $1.6M | 1.48% |
| 13 | ISHARES TR | 464287457 | 15,419 | $1.3M | 1.15% |
| 14 | ISHARES TR | 464287226 | 9,305 | $911,332 | 0.83% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,763 | $741,377 | 0.68% |
| 16 | ISHARES TR | 464288323 | 12,583 | $677,091 | 0.62% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 29,390 | $676,999 | 0.62% |
| 18 | TESLA INC | TSLA | 3,645 | $640,755 | 0.58% |
| 19 | SPDR SER TR | 78464A870 | 6,358 | $603,311 | 0.55% |
| 20 | SPDR GOLD TR | GLD | 2,857 | $587,742 | 0.54% |
| 21 | APPLE INC | AAPL | 3,311 | $567,737 | 0.52% |
| 22 | ALPS ETF TR | 00162Q205 | 4,499 | $530,875 | 0.48% |
| 23 | ISHARES TR | 464287630 | 3,317 | $526,820 | 0.48% |
| 24 | ISHARES TR | 464288356 | 7,438 | $427,983 | 0.39% |
| 25 | ISHARES TR | 46434V407 | 8,345 | $355,073 | 0.32% |
| 26 | MICROSOFT CORP | MSFT | 836 | $351,722 | 0.32% |
| 27 | SPROTT PHYSICAL GOLD TR | SII | 19,065 | $329,825 | 0.30% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 2,992 | $282,482 | 0.26% |
| 29 | BOEING CO | BA-PA | 1,227 | $236,799 | 0.22% |
| 30 | ELI LILLY & CO | LLY | 286 | $222,497 | 0.20% |
| 31 | VANGUARD INDEX FDS | 922908363 | 453 | $217,757 | 0.20% |
| 32 | CAMPBELL SOUP CO | CPB | 4,709 | $209,315 | 0.19% |