NDWM

NDWM as of March 31, 2024

Portfolio Holdings for NDWM

NDWM holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 33.0 $36M 69k 525.73
Spdr Ser Tr Bloomberg 3-12 M (BILS) 16.6 $18M 184k 99.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 14.6 $16M 174k 91.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.0 $5.5M 33k 169.37
Select Sector Spdr Tr Technology (XLK) 3.6 $4.0M 19k 208.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.4 $3.7M 40k 94.62
Wisdomtree Tr Us Efficient Cor (NTSX) 3.0 $3.3M 79k 42.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $3.2M 6.1k 523.03
Ishares Tr Sp Smcp600vl Etf (IJS) 2.7 $2.9M 29k 102.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $2.8M 6.3k 444.03
Servicenow (NOW) 1.7 $1.8M 2.4k 762.40
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.5 $1.6M 33k 49.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.3M 15k 81.78
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $911k 9.3k 97.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $741k 1.8k 420.52
Ishares Tr New York Mun Etf (NYF) 0.6 $677k 13k 53.81
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.6 $677k 29k 23.04
Tesla Motors (TSLA) 0.6 $641k 3.6k 175.79
Spdr Ser Tr S&p Biotech (XBI) 0.5 $603k 6.4k 94.89
Spdr Gold Tr Gold Shs (GLD) 0.5 $588k 2.9k 205.72
Apple (AAPL) 0.5 $568k 3.3k 171.47
Alps Etf Tr Equal Sec Etf (EQL) 0.5 $531k 4.5k 118.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $527k 3.3k 158.82
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $428k 7.4k 57.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $355k 8.3k 42.55
Microsoft Corporation (MSFT) 0.3 $352k 836.00 420.72
Sprott Physical Gold Tr Unit (PHYS) 0.3 $330k 19k 17.30
Select Sector Spdr Tr Energy (XLE) 0.3 $283k 3.0k 94.41
Boeing Company (BA) 0.2 $237k 1.2k 192.99
Eli Lilly & Co. (LLY) 0.2 $223k 286.00 777.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $218k 453.00 480.70
Campbell Soup Company (CPB) 0.2 $209k 4.7k 44.45