13F HOLDINGS REPORT
NDWM LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001085146-24-003382
Total Value
$112.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 69,660 | $38.1M | 33.78% |
| 2 | SPDR SER TR | 78468R523 | 177,955 | $17.7M | 15.67% |
| 3 | SPDR SER TR | 78468R663 | 172,653 | $15.8M | 14.04% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,874 | $5.4M | 4.79% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 19,181 | $4.3M | 3.85% |
| 6 | ISHARES TR | 464287432 | 39,617 | $3.6M | 3.22% |
| 7 | SPDR S&P 500 ETF TR | SPY | 6,634 | $3.6M | 3.20% |
| 8 | WISDOMTREE TR | WT | 78,850 | $3.5M | 3.07% |
| 9 | INVESCO QQQ TR | IVZ | 6,341 | $3.0M | 2.69% |
| 10 | ISHARES TR | 464287879 | 28,553 | $2.8M | 2.46% |
| 11 | SERVICENOW INC | NOW | 2,415 | $1.9M | 1.68% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,186 | $1.7M | 1.51% |
| 13 | ISHARES TR | 46434V100 | 29,966 | $1.5M | 1.31% |
| 14 | ISHARES TR | 464287457 | 13,675 | $1.1M | 0.99% |
| 15 | ISHARES TR | 464287226 | 9,305 | $903,236 | 0.80% |
| 16 | APPLE INC | AAPL | 3,315 | $698,142 | 0.62% |
| 17 | TESLA INC | TSLA | 3,520 | $696,538 | 0.62% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 29,390 | $674,794 | 0.60% |
| 19 | ISHARES TR | 464288323 | 12,583 | $671,806 | 0.60% |
| 20 | DIREXION SHS ETF TR | 25461A726 | 19,520 | $664,656 | 0.59% |
| 21 | SPDR GOLD TR | GLD | 2,857 | $614,284 | 0.54% |
| 22 | ALPS ETF TR | 00162Q205 | 4,550 | $536,429 | 0.48% |
| 23 | ISHARES TR | 464287630 | 3,306 | $503,551 | 0.45% |
| 24 | ISHARES TR | 464288356 | 7,438 | $423,073 | 0.37% |
| 25 | MICROSOFT CORP | MSFT | 838 | $374,544 | 0.33% |
| 26 | SPROTT PHYSICAL GOLD TR | SII | 19,065 | $344,314 | 0.31% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 2,997 | $273,133 | 0.24% |
| 28 | ISHARES TR | 46434V407 | 6,322 | $266,806 | 0.24% |
| 29 | ELI LILLY & CO | LLY | 286 | $258,939 | 0.23% |
| 30 | VANGUARD INDEX FDS | 922908363 | 453 | $226,559 | 0.20% |
| 31 | BOEING CO | BA-PA | 1,227 | $223,326 | 0.20% |
| 32 | CAMPBELL SOUP CO | CPB | 4,709 | $212,800 | 0.19% |
| 33 | PROSHARES TR | 74349Y852 | 14,702 | $168,338 | 0.15% |