NDWM LLC Concentrated Active

Location: La Jolla, CA

CIK: 0001818386 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 12, 2024

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 30.9%

Value $32.08M Shares 67,162 Est. Cost $477.62 Unrealized —

BILS SPDR SER TR 17.6%

Value $18.31M Shares 184,689 Est. Cost $99.12 Unrealized —

BIL SPDR SER TR 15.2%

Value $15.75M Shares 172,372 Est. Cost $91.39 Unrealized —

TLT ISHARES TR 6.8%

Value $7.032M Shares 71,114 Est. Cost $98.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.8%

Value $4.978M Shares 31,544 Est. Cost $157.80 Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value $3.712M Shares 19,283 Est. Cost $192.49 Unrealized —

NTSX WISDOMTREE TR 3.0%

Value $3.081M Shares 78,406 Est. Cost $39.30 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value $2.731M Shares 5,746 Est. Cost $475.34 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value $2.574M Shares 6,284 Est. Cost $409.57 Unrealized —

SLQD ISHARES TR 1.7%

Value $1.743M Shares 35,417 Est. Cost $49.20 Unrealized —

NOW SERVICENOW INC 1.6%

Value $1.696M Shares 2,401 Est. Cost $126.04 Unrealized 0.0%

SHY ISHARES TR 1.3%

Value $1.371M Shares 16,707 Est. Cost $82.04 Unrealized —

IJS ISHARES TR 1.3%

Value $1.368M Shares 13,269 Est. Cost $103.07 Unrealized —

TSLA TESLA INC 0.9%

Value $906K Shares 3,645 Est. Cost $237.66 Unrealized 0.0%

AGG ISHARES TR 0.7%

Value $703K Shares 7,083 Est. Cost $99.25 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.6%

Value $661K Shares 28,571 Est. Cost $23.12 Unrealized —

NYF ISHARES TR 0.6%

Value $659K Shares 12,177 Est. Cost $54.09 Unrealized —

AAPL APPLE INC 0.6%

Value $637K Shares 3,310 Est. Cost $182.81 Unrealized 0.0%

IWN ISHARES TR 0.6%

Value $595K Shares 3,833 Est. Cost $155.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $561K Shares 1,572 Est. Cost $350.99 Unrealized 0.0%

GLD SPDR GOLD TR 0.5%

Value $546K Shares 2,857 Est. Cost $191.17 Unrealized —

SHYG ISHARES TR 0.4%

Value $435K Shares 10,310 Est. Cost $42.22 Unrealized —

CMF ISHARES TR 0.4%

Value $431K Shares 7,438 Est. Cost $57.94 Unrealized —

BA BOEING CO 0.3%

Value $320K Shares 1,227 Est. Cost $213.87 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value $314K Shares 836 Est. Cost $350.36 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.3%

Value $276K Shares 3,292 Est. Cost $83.83 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.2%

Value $225K Shares 14,154 Est. Cost $15.93 Unrealized —

CPB CAMPBELL SOUP CO 0.2%

Value $204K Shares 4,709 Est. Cost $38.09 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $43,890 Shares 300 Est. Cost $126.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	67,162	$32.08M	30.9%	$477.62	—	CORE S&P500 ETF	464287200
BILS	SPDR SER TR	184,689	$18.31M	17.6%	$99.12	—	BLOOMBERG 3-12 M	78468R523
BIL	SPDR SER TR	172,372	$15.75M	15.2%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
TLT	ISHARES TR	71,114	$7.032M	6.8%	$98.88	—	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	31,544	$4.978M	4.8%	$157.80	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	19,283	$3.712M	3.6%	$192.49	—	TECHNOLOGY	81369Y803
NTSX	WISDOMTREE TR	78,406	$3.081M	3.0%	$39.30	—	US EFFICIENT COR	97717Y790
SPY	SPDR S&P 500 ETF TR	5,746	$2.731M	2.6%	$475.34	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	6,284	$2.574M	2.5%	$409.57	—	UNIT SER 1	46090E103
SLQD	ISHARES TR	35,417	$1.743M	1.7%	$49.20	—	0-5YR INVT GR CP	46434V100
NOW	SERVICENOW INC	2,401	$1.696M	1.6%	$126.04	0.0%	COM	81762P102
SHY	ISHARES TR	16,707	$1.371M	1.3%	$82.04	—	1 3 YR TREAS BD	464287457
IJS	ISHARES TR	13,269	$1.368M	1.3%	$103.07	—	SP SMCP600VL ETF	464287879
TSLA	TESLA INC	3,645	$906K	0.9%	$237.66	0.0%	COM	88160R101
AGG	ISHARES TR	7,083	$703K	0.7%	$99.25	—	CORE US AGGBD ET	464287226
PZT	INVESCO EXCH TRADED FD TR II	28,571	$661K	0.6%	$23.12	—	NY AMT FRE MUN	46138E529
NYF	ISHARES TR	12,177	$659K	0.6%	$54.09	—	NEW YORK MUN ETF	464288323
AAPL	APPLE INC	3,310	$637K	0.6%	$182.81	0.0%	COM	037833100
IWN	ISHARES TR	3,833	$595K	0.6%	$155.35	—	RUS 2000 VAL ETF	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,572	$561K	0.5%	$350.99	0.0%	CL B NEW	084670702
GLD	SPDR GOLD TR	2,857	$546K	0.5%	$191.17	—	GOLD SHS	78463V107
SHYG	ISHARES TR	10,310	$435K	0.4%	$42.22	—	0-5YR HI YL CP	46434V407
CMF	ISHARES TR	7,438	$431K	0.4%	$57.94	—	CALIF MUN BD ETF	464288356
BA	BOEING CO	1,227	$320K	0.3%	$213.87	0.0%	COM	097023105
MSFT	MICROSOFT CORP	836	$314K	0.3%	$350.36	0.0%	COM	594918104
XLE	SELECT SECTOR SPDR TR	3,292	$276K	0.3%	$83.83	—	ENERGY	81369Y506
PHYS	SPROTT PHYSICAL GOLD TR	14,154	$225K	0.2%	$15.93	—	UNIT	85207H104
CPB	CAMPBELL SOUP CO	4,709	$204K	0.2%	$38.09	0.0%	COM	134429109
NOW	SERVICENOW INC	300	$43,890	0.0%	$126.04	0.0%	Call	81762P102