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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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36 |
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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 |
- |
$620.67 |
$36,915,000 |
65,696 |
36.08% |
-3,849,000 |
-3,551 |
0.001 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
2 |
- |
$0.00 |
$16,698,000 |
167,836 |
16.32% |
333,000 |
2,788 |
0.139 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$10,814,000 |
117,893 |
10.57% |
-324,000 |
-3,926 |
0.013 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$183.87 |
$6,379,000 |
36,826 |
6.24% |
139,000 |
1,218 |
0.012 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$617.65 |
$3,389,000 |
6,058 |
3.31% |
-8,235,000 |
-13,776 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$489.61 |
$3,341,000 |
6,273 |
3.27% |
682,000 |
406 |
0 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$98.79 |
$2,659,000 |
26,882 |
2.6% |
1,085,000 |
10,638 |
0 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
8 |
- |
$55.62 |
$2,452,000 |
43,571 |
2.4% |
1,736,000 |
31,076 |
0.048 |
N/A |
|
|
NOW |
Servicenow, Inc. |
9 |
- |
$1,011.89 |
$2,029,000 |
2,549 |
1.98% |
-531,000 |
134 |
0.001 |
Information Technolog... |
|
|
EQL |
ALPS ETF Trust |
10 |
- |
$44.10 |
$1,982,000 |
15,731 |
1.94% |
37,000 |
202 |
0.807 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$250.97 |
$1,645,000 |
7,965 |
1.61% |
-2,441,000 |
-9,607 |
0.003 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$82.51 |
$1,612,000 |
19,491 |
1.58% |
175,000 |
1,958 |
0.002 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
13 |
- |
$50.38 |
$1,479,000 |
29,407 |
1.45% |
550,000 |
10,722 |
0.074 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$307.55 |
$1,400,000 |
4,860 |
1.37% |
542,000 |
1,315 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$546.99 |
$968,000 |
2,065 |
0.95% |
-1,979,000 |
-3,700 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$897,000 |
3,462 |
0.88% |
-542,000 |
-101 |
0 |
Auto Manufacturers |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
17 |
- |
$42.86 |
$825,000 |
19,403 |
0.81% |
555,000 |
13,060 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$207.82 |
$747,000 |
3,364 |
0.73% |
-84,000 |
44 |
0 |
Personal Computers |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
19 |
- |
$52.02 |
$662,000 |
12,583 |
0.65% |
-8,000 |
0 |
0.03 |
N/A |
|
|
PZT |
Invesco New York Amtfree Mu... |
20 |
- |
$21.64 |
$650,000 |
29,390 |
0.64% |
-17,000 |
0 |
0.735 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
21 |
- |
$0.00 |
$627,000 |
13,828 |
0.61% |
-75,000 |
-1,217 |
0.013 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
22 |
New |
$104.29 |
$563,000 |
5,337 |
0.55% |
563,000 |
5,337 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
23 |
New |
$106.17 |
$559,000 |
5,289 |
0.55% |
559,000 |
5,289 |
0.006 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
24 |
New |
$43.15 |
$530,000 |
11,982 |
0.52% |
530,000 |
11,982 |
0.006 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
25 |
- |
$25.52 |
$459,000 |
19,065 |
0.45% |
75,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
26 |
- |
$118.49 |
$413,000 |
3,492 |
0.4% |
413,000 |
3,492 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$492.05 |
$314,000 |
836 |
0.31% |
-38,000 |
0 |
0 |
Application Software |
|
|
IWN |
iShares Russell 2000 Value |
28 |
- |
$161.05 |
$236,000 |
1,561 |
0.23% |
-152,000 |
-801 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$775.90 |
$223,000 |
270 |
0.22% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
30 |
New |
$719.22 |
$215,000 |
373 |
0.21% |
215,000 |
373 |
0 |
Internet Service Prov... |
|
|
XLE |
SPDR Energy Sector |
31 |
- |
$85.46 |
$213,000 |
2,279 |
0.21% |
-35,000 |
-614 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
32 |
- |
$209.79 |
$209,000 |
1,227 |
0.2% |
-8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
33 |
- |
$101.89 |
$203,000 |
2,083 |
0.2% |
-3,094,000 |
-28,274 |
0.003 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
36 |
Closed |
$59.84 |
$0 |
0 |
0% |
-1,234,000 |
-23,269 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
Closed |
$110.96 |
$0 |
0 |
0% |
-2,547,000 |
-22,102 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
Closed |
$567.77 |
$0 |
0 |
0% |
-349,000 |
-648 |
0 |
Closed - End Fund - E... |
|
