NDWM

NDWM as of June 30, 2024

Portfolio Holdings for NDWM

NDWM holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 33.8 $38M 70k 547.23
Spdr Ser Tr Bloomberg 3-12 M (BILS) 15.7 $18M 178k 99.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 14.0 $16M 173k 91.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $5.4M 33k 164.28
Select Sector Spdr Tr Technology (XLK) 3.8 $4.3M 19k 226.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.2 $3.6M 40k 91.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $3.6M 6.6k 544.23
Wisdomtree Tr Us Efficient Cor (NTSX) 3.1 $3.5M 79k 43.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $3.0M 6.3k 479.11
Ishares Tr Sp Smcp600vl Etf (IJS) 2.5 $2.8M 29k 97.27
Servicenow (NOW) 1.7 $1.9M 2.4k 786.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.7M 4.2k 406.80
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.3 $1.5M 30k 49.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.1M 14k 81.65
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $903k 9.3k 97.07
Apple (AAPL) 0.6 $698k 3.3k 210.60
Tesla Motors (TSLA) 0.6 $697k 3.5k 197.88
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.6 $675k 29k 22.96
Ishares Tr New York Mun Etf (NYF) 0.6 $672k 13k 53.39
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.6 $665k 20k 34.05
Spdr Gold Tr Gold Shs (GLD) 0.5 $614k 2.9k 215.01
Alps Etf Tr Equal Sec Etf (EQL) 0.5 $536k 4.6k 117.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $504k 3.3k 152.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $423k 7.4k 56.88
Microsoft Corporation (MSFT) 0.3 $375k 838.00 446.95
Sprott Physical Gold Tr Unit (PHYS) 0.3 $344k 19k 18.06
Select Sector Spdr Tr Energy (XLE) 0.2 $273k 3.0k 91.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $267k 6.3k 42.20
Eli Lilly & Co. (LLY) 0.2 $259k 286.00 905.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $227k 453.00 500.13
Boeing Company (BA) 0.2 $223k 1.2k 182.01
Campbell Soup Company (CPB) 0.2 $213k 4.7k 45.19
Proshares Tr Ultrashort Techn (REW) 0.1 $168k 15k 11.45