NDWM LLC Concentrated Active

Location: La Jolla, CA

CIK: 0001818386 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 33.0%

Value $36.29M Shares 69,030 Est. Cost $478.92 Unrealized —

BILS SPDR SER TR 16.6%

Value $18.24M Shares 183,452 Est. Cost $99.12 Unrealized —

BIL SPDR SER TR 14.6%

Value $15.99M Shares 174,191 Est. Cost $91.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.0%

Value $5.498M Shares 32,463 Est. Cost $158.13 Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value $3.997M Shares 19,193 Est. Cost $192.49 Unrealized —

TLT ISHARES TR 3.4%

Value $3.74M Shares 39,531 Est. Cost $98.88 Unrealized —

NTSX WISDOMTREE TR 3.0%

Value $3.337M Shares 79,027 Est. Cost $39.30 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value $3.171M Shares 6,062 Est. Cost $477.83 Unrealized —

IJS ISHARES TR 2.7%

Value $2.934M Shares 28,551 Est. Cost $102.90 Unrealized —

QQQ INVESCO QQQ TR 2.6%

Value $2.812M Shares 6,333 Est. Cost $409.57 Unrealized —

NOW SERVICENOW INC 1.7%

Value $1.831M Shares 2,401 Est. Cost $126.04 Unrealized +20.2%

SLQD ISHARES TR 1.5%

Value $1.627M Shares 33,059 Est. Cost $49.20 Unrealized —

SHY ISHARES TR 1.1%

Value $1.261M Shares 15,419 Est. Cost $82.04 Unrealized —

AGG ISHARES TR 0.8%

Value $911K Shares 9,305 Est. Cost $98.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $741K Shares 1,763 Est. Cost $355.58 Unrealized +10.6%

NYF ISHARES TR 0.6%

Value $677K Shares 12,583 Est. Cost $54.08 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.6%

Value $677K Shares 29,390 Est. Cost $23.12 Unrealized —

TSLA TESLA INC 0.6%

Value $641K Shares 3,645 Est. Cost $237.66 Unrealized -17.8%

XBI SPDR SER TR 0.5%

Value $603K Shares 6,358 Est. Cost $94.89 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $588K Shares 2,857 Est. Cost $191.17 Unrealized —

AAPL APPLE INC 0.5%

Value $568K Shares 3,311 Est. Cost $182.81 Unrealized -1.4%

EQL ALPS ETF TR 0.5%

Value $531K Shares 4,499 Est. Cost $118.00 Unrealized —

IWN ISHARES TR 0.5%

Value $527K Shares 3,317 Est. Cost $155.35 Unrealized —

CMF ISHARES TR 0.4%

Value $428K Shares 7,438 Est. Cost $57.94 Unrealized —

SHYG ISHARES TR 0.3%

Value $355K Shares 8,345 Est. Cost $42.22 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $352K Shares 836 Est. Cost $350.36 Unrealized +14.0%

PHYS SPROTT PHYSICAL GOLD TR 0.3%

Value $330K Shares 19,065 Est. Cost $16.28 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $282K Shares 2,992 Est. Cost $83.83 Unrealized —

BA BOEING CO 0.2%

Value $237K Shares 1,227 Est. Cost $213.87 Unrealized -3.9%

LLY ELI LILLY & CO 0.2%

Value $222K Shares 286 Est. Cost $702.49 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value $218K Shares 453 Est. Cost $480.70 Unrealized —

CPB CAMPBELL SOUP CO 0.2%

Value $209K Shares 4,709 Est. Cost $38.09 Unrealized +6.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	69,030	$36.29M	33.0%	$478.92	—	CORE S&P500 ETF	464287200
BILS	SPDR SER TR	183,452	$18.24M	16.6%	$99.12	—	BLOOMBERG 3-12 M	78468R523
BIL	SPDR SER TR	174,191	$15.99M	14.6%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
RSP	INVESCO EXCHANGE TRADED FD T	32,463	$5.498M	5.0%	$158.13	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	19,193	$3.997M	3.6%	$192.49	—	TECHNOLOGY	81369Y803
TLT	ISHARES TR	39,531	$3.74M	3.4%	$98.88	—	20 YR TR BD ETF	464287432
NTSX	WISDOMTREE TR	79,027	$3.337M	3.0%	$39.30	—	US EFFICIENT COR	97717Y790
SPY	SPDR S&P 500 ETF TR	6,062	$3.171M	2.9%	$477.83	—	TR UNIT	78462F103
IJS	ISHARES TR	28,551	$2.934M	2.7%	$102.90	—	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TR	6,333	$2.812M	2.6%	$409.57	—	UNIT SER 1	46090E103
NOW	SERVICENOW INC	2,401	$1.831M	1.7%	$126.04	+20.2%	COM	81762P102
SLQD	ISHARES TR	33,059	$1.627M	1.5%	$49.20	—	0-5YR INVT GR CP	46434V100
SHY	ISHARES TR	15,419	$1.261M	1.1%	$82.04	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	9,305	$911K	0.8%	$98.94	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,763	$741K	0.7%	$355.58	+10.6%	CL B NEW	084670702
NYF	ISHARES TR	12,583	$677K	0.6%	$54.08	—	NEW YORK MUN ETF	464288323
PZT	INVESCO EXCH TRADED FD TR II	29,390	$677K	0.6%	$23.12	—	NY AMT FRE MUN	46138E529
TSLA	TESLA INC	3,645	$641K	0.6%	$237.66	-17.8%	COM	88160R101
XBI	SPDR SER TR	6,358	$603K	0.5%	$94.89	—	S&P BIOTECH	78464A870
GLD	SPDR GOLD TR	2,857	$588K	0.5%	$191.17	—	GOLD SHS	78463V107
AAPL	APPLE INC	3,311	$568K	0.5%	$182.81	-1.4%	COM	037833100
EQL	ALPS ETF TR	4,499	$531K	0.5%	$118.00	—	EQUAL SEC ETF	00162Q205
IWN	ISHARES TR	3,317	$527K	0.5%	$155.35	—	RUS 2000 VAL ETF	464287630
CMF	ISHARES TR	7,438	$428K	0.4%	$57.94	—	CALIF MUN BD ETF	464288356
SHYG	ISHARES TR	8,345	$355K	0.3%	$42.22	—	0-5YR HI YL CP	46434V407
MSFT	MICROSOFT CORP	836	$352K	0.3%	$350.36	+14.0%	COM	594918104
PHYS	SPROTT PHYSICAL GOLD TR	19,065	$330K	0.3%	$16.28	—	UNIT	85207H104
XLE	SELECT SECTOR SPDR TR	2,992	$282K	0.3%	$83.83	—	ENERGY	81369Y506
BA	BOEING CO	1,227	$237K	0.2%	$213.87	-3.9%	COM	097023105
LLY	ELI LILLY & CO	286	$222K	0.2%	$702.49	0.0%	COM	532457108
VOO	VANGUARD INDEX FDS	453	$218K	0.2%	$480.70	—	S&P 500 ETF SHS	922908363
CPB	CAMPBELL SOUP CO	4,709	$209K	0.2%	$38.09	+6.1%	COM	134429109