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| Name: |
NDWM LLC |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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data |
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| Holdings
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34 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$576.25 |
$38,120,000 |
69,660 |
33.78% |
1,829,000 |
630 |
0.001 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
2 |
- |
$0.00 |
$17,683,000 |
177,955 |
15.67% |
-556,000 |
-5,497 |
0.147 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$15,846,000 |
172,653 |
14.04% |
-145,000 |
-1,538 |
0.019 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$177.91 |
$5,400,000 |
32,874 |
4.79% |
-98,000 |
411 |
0.011 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$223.61 |
$4,339,000 |
19,181 |
3.85% |
342,000 |
-12 |
0.006 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$98.65 |
$3,636,000 |
39,617 |
3.22% |
-104,000 |
86 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$571.30 |
$3,610,000 |
6,634 |
3.2% |
439,000 |
572 |
0 |
Closed - End Fund - E... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
8 |
- |
$0.00 |
$3,462,000 |
78,850 |
3.07% |
125,000 |
-177 |
0.074 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$485.37 |
$3,038,000 |
6,341 |
2.69% |
226,000 |
8 |
0.001 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
10 |
- |
$107.62 |
$2,777,000 |
28,553 |
2.46% |
-157,000 |
2 |
0.037 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$923.60 |
$1,900,000 |
2,415 |
1.68% |
69,000 |
14 |
0.001 |
Information Technolog... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$454.56 |
$1,703,000 |
4,186 |
1.51% |
962,000 |
2,423 |
0 |
Property & Casualty I... |
|
|
SLQD |
iShares 0-5 Year Investment... |
13 |
- |
$50.44 |
$1,476,000 |
29,966 |
1.31% |
-151,000 |
-3,093 |
0.076 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
- |
$83.29 |
$1,117,000 |
13,675 |
0.99% |
-144,000 |
-1,744 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$101.58 |
$903,000 |
9,305 |
0.8% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$227.37 |
$698,000 |
3,315 |
0.62% |
130,000 |
4 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$697,000 |
3,520 |
0.62% |
56,000 |
-125 |
0 |
Auto Manufacturers |
|
|
PZT |
Invesco New York Amtfree Mu... |
18 |
- |
$23.33 |
$675,000 |
29,390 |
0.6% |
-2,000 |
0 |
0.735 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
19 |
- |
$54.32 |
$672,000 |
12,583 |
0.6% |
-5,000 |
0 |
0.152 |
N/A |
|
|
HCMT |
Direxion Hcm Tactical Enhan... |
20 |
New |
$0.00 |
$665,000 |
19,520 |
0.59% |
665,000 |
19,520 |
0.217 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$246.07 |
$614,000 |
2,857 |
0.54% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EQL |
ALPS ETF Trust |
22 |
- |
$127.03 |
$536,000 |
4,550 |
0.47% |
5,000 |
51 |
0.233 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
23 |
- |
$167.53 |
$504,000 |
3,306 |
0.45% |
-23,000 |
-11 |
0.004 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
24 |
- |
$58.06 |
$423,000 |
7,438 |
0.37% |
-5,000 |
0 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$429.17 |
$375,000 |
838 |
0.33% |
23,000 |
2 |
0 |
Application Software |
|
|
PHYS |
Sprott Physical Goldtr Units |
26 |
- |
$20.66 |
$344,000 |
19,065 |
0.3% |
14,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$88.90 |
$273,000 |
2,997 |
0.24% |
-9,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
28 |
- |
$43.31 |
$267,000 |
6,322 |
0.24% |
-88,000 |
-2,023 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$924.43 |
$259,000 |
286 |
0.23% |
37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$526.68 |
$227,000 |
453 |
0.2% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
31 |
- |
$155.81 |
$223,000 |
1,227 |
0.2% |
-14,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CPB |
Campbell Soup Co |
32 |
- |
$49.65 |
$213,000 |
4,709 |
0.19% |
4,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
REW |
ProShares Trust |
|
New |
$11.36 |
$168,000 |
14,702 |
0.15% |
168,000 |
14,702 |
1.634 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
33 |
Closed |
$98.71 |
$0 |
0 |
0% |
-603,000 |
-6,358 |
0 |
Closed - End Fund - E... |
|
