13F HOLDINGS REPORT
NDWM LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001085146-24-005053
Total Value
$121.3M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 69,932 | $40.3M | 33.25% |
| 2 | SPDR SER TR | 78468R523 | 184,427 | $18.4M | 15.14% |
| 3 | SPDR SER TR | 78468R663 | 175,468 | $16.1M | 13.28% |
| 4 | SPDR S&P 500 ETF TR | SPY | 13,191 | $7.6M | 6.24% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,351 | $6.3M | 5.22% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 18,627 | $4.2M | 3.47% |
| 7 | ISHARES TR | 464287879 | 30,546 | $3.3M | 2.71% |
| 8 | INVESCO QQQ TR | IVZ | 6,128 | $3.0M | 2.47% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,867 | $2.7M | 2.23% |
| 10 | ISHARES TR | 464287804 | 21,240 | $2.5M | 2.05% |
| 11 | SERVICENOW INC | NOW | 2,415 | $2.2M | 1.78% |
| 12 | ALPS ETF TR | 00162Q205 | 15,558 | $2.0M | 1.64% |
| 13 | ISHARES TR | 464287457 | 21,096 | $1.8M | 1.45% |
| 14 | ISHARES TR | 46434V100 | 29,089 | $1.5M | 1.21% |
| 15 | ISHARES TR | 464287226 | 12,499 | $1.3M | 1.04% |
| 16 | TESLA INC | TSLA | 3,533 | $924,339 | 0.76% |
| 17 | SPDR GOLD TR | GLD | 3,546 | $861,891 | 0.71% |
| 18 | APPLE INC | AAPL | 3,318 | $773,163 | 0.64% |
| 19 | WISDOMTREE TR | WT | 15,042 | $706,830 | 0.58% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 29,390 | $686,257 | 0.57% |
| 21 | ISHARES TR | 464288323 | 12,583 | $683,634 | 0.56% |
| 22 | ISHARES TR | 464287432 | 5,363 | $526,118 | 0.43% |
| 23 | ISHARES TR | 464287630 | 2,889 | $482,023 | 0.40% |
| 24 | ISHARES TR | 464288356 | 7,438 | $432,222 | 0.36% |
| 25 | SPROTT PHYSICAL GOLD TR | SII | 19,065 | $388,545 | 0.32% |
| 26 | MICROSOFT CORP | MSFT | 838 | $360,591 | 0.30% |
| 27 | ISHARES TR | 46434V407 | 6,331 | $274,899 | 0.23% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 3,001 | $263,503 | 0.22% |
| 29 | ELI LILLY & CO | LLY | 286 | $253,379 | 0.21% |
| 30 | VANGUARD INDEX FDS | 922908363 | 453 | $239,035 | 0.20% |
| 31 | CAMPBELL SOUP CO | CPB | 4,709 | $230,364 | 0.19% |
| 32 | ISHARES TR | 464288661 | 1,863 | $222,855 | 0.18% |