NVWM, LLC [Rocket]

Holdings

NVWM, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD BOND INDEX FUNDS	BND	Common	19,854	-58,874	1,443,187,000	-4,369,301,000	0.47		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	1,800	-14,273	297,720,000	-2,254,045,000	0.10		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	988	-5,781	403,953,000	-2,141,665,000	0.13		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	40,627	-26,794	2,945,478,000	-1,876,472,000	0.96		Hist	06/30/2023
TARGET CORP	TGT	Common	773	-10,039	101,992,000	-1,688,800,000	0.03	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	3,000	-50,938	101,130,000	-1,632,967,000	0.03		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	13,648	-7,109	1,838,818,000	-1,469,225,000	0.60	0.00	Hist	06/30/2023
PFF, LLC	PFF	ETF	66,831	-40,197	2,067,088,000	-1,274,340,000	0.67		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	10,152	-9,014	1,519,187,000	-1,252,627,000	0.49		Hist	06/30/2023
BARCLAYS BANK PLC	DJP	DJAIG CMDTY 36	31,089	-25,418	950,390,000	-834,667,000	0.31		Hist	06/30/2023
iShares U.S. Basic Materials ETF	IYM	ETF	400	-5,610	53,220,000	-743,286,000	0.02		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,124	-1,530	499,388,000	-720,957,000	0.16		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	481	-13,184	26,171,000	-704,497,000	0.01		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	35	-5,496	4,194,000	-701,464,000	0.00		Hist	06/30/2023
HUMANA INC	HUM	Common	61	-1,413	27,275,000	-689,598,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,467	-2,084	473,181,000	-688,394,000	0.15		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	279	-9,671	17,842,000	-671,792,000	0.01		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	107	-8,265	7,140,000	-628,630,000	0.00		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	8	-6,136	784,000	-600,907,000	0.00		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	ETF	13,120	-9,686	824,090,000	-599,011,000	0.27		Hist	06/30/2023
C3.ai, Inc.	AI	CL A	3	-16,288	109,000	-546,780,000	0.00		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,973	-1,223	1,909,588,000	-545,989,000	0.62	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	2,325	-7,945	141,081,000	-500,776,000	0.05		Hist	06/30/2023
Sea Ltd	SE	Common	11	-5,253	638,000	-454,961,000	0.00		Hist	06/30/2023
VanEck ETF Trust	OIH	Common	44	-1,541	12,654,000	-426,597,000	0.00		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	133	-2,951	13,253,000	-284,970,000	0.00		Hist	06/30/2023
PEPSICO INC	PEP	Common	7,524	-1,367	1,393,603,000	-227,230,000	0.45		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	828	-3,000	63,822,000	-223,884,000	0.02	0.00	Hist	06/30/2023
AT&T CORP	T	Common	24,883	-4,220	396,893,000	-163,337,000	0.13		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	52,297	-2,788	2,622,132,000	-149,745,000	0.85		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	22,235	-1,518	1,802,849,000	-148,674,000	0.59		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	72	-733	13,483,000	-130,133,000	0.00		Hist	06/30/2023
WisdomTree Trust	USDU	Common	15,212	-4,173	403,422,000	-101,945,000	0.13		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	33,379	-2,936	2,437,719,000	-101,457,000	0.79		Hist	06/30/2023
SONOCO PRODUCTS CO	SON	Common	43,040	-250	2,540,221,000	-100,469,000	0.83	0.04	Hist	06/30/2023
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