NDWM LLC Concentrated Active

CIK: 0001818386 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $112,844 (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 33.8%

Value ($000) $38,120 Shares 69,660 Est. Cost $478.92 Unrealized —

BILS SPDR SER TR 15.7%

Value ($000) $17,683 Shares 177,955 Est. Cost $99.12 Unrealized —

BIL SPDR SER TR 14.0%

Value ($000) $15,846 Shares 172,653 Est. Cost $91.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.8%

Value ($000) $5,400 Shares 32,874 Est. Cost $158.20 Unrealized —

XLK SELECT SECTOR SPDR TR 3.8%

Value ($000) $4,339 Shares 19,181 Est. Cost $192.49 Unrealized —

TLT ISHARES TR 3.2%

Value ($000) $3,636 Shares 39,617 Est. Cost $98.88 Unrealized —

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $3,610 Shares 6,634 Est. Cost $483.55 Unrealized —

NTSX WISDOMTREE TR 3.1%

Value ($000) $3,462 Shares 78,850 Est. Cost $39.30 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value ($000) $3,038 Shares 6,341 Est. Cost $409.57 Unrealized —

IJS ISHARES TR 2.5%

Value ($000) $2,777 Shares 28,553 Est. Cost $102.90 Unrealized —

NOW SERVICENOW INC 1.7%

Value ($000) $1,900 Shares 2,415 Est. Cost $126.04 Unrealized +16.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $1,703 Shares 4,186 Est. Cost $386.28 Unrealized +5.8%

SLQD ISHARES TR 1.3%

Value ($000) $1,476 Shares 29,966 Est. Cost $49.20 Unrealized —

SHY ISHARES TR 1.0%

Value ($000) $1,117 Shares 13,675 Est. Cost $82.04 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $903 Shares 9,305 Est. Cost $98.94 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $698 Shares 3,315 Est. Cost $182.81 Unrealized +1.3%

TSLA TESLA INC 0.6%

Value ($000) $697 Shares 3,520 Est. Cost $237.66 Unrealized -26.5%

PZT INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $675 Shares 29,390 Est. Cost $23.12 Unrealized —

NYF ISHARES TR 0.6%

Value ($000) $672 Shares 12,583 Est. Cost $54.08 Unrealized —

HCMT DIREXION SHS ETF TR 0.6%

Value ($000) $665 Shares 19,520 Est. Cost $34.05 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $614 Shares 2,857 Est. Cost $191.17 Unrealized —

EQL ALPS ETF TR 0.5%

Value ($000) $536 Shares 4,550 Est. Cost $118.00 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $504 Shares 3,306 Est. Cost $155.35 Unrealized —

CMF ISHARES TR 0.4%

Value ($000) $423 Shares 7,438 Est. Cost $57.94 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $375 Shares 838 Est. Cost $350.36 Unrealized +19.1%

PHYS SPROTT PHYSICAL GOLD TR 0.3%

Value ($000) $344 Shares 19,065 Est. Cost $16.28 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $273 Shares 2,997 Est. Cost $83.83 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $267 Shares 6,322 Est. Cost $42.22 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $259 Shares 286 Est. Cost $702.49 Unrealized +12.6%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $227 Shares 453 Est. Cost $480.70 Unrealized —

BA BOEING CO 0.2%

Value ($000) $223 Shares 1,227 Est. Cost $213.87 Unrealized -16.7%

CPB CAMPBELL SOUP CO 0.2%

Value ($000) $213 Shares 4,709 Est. Cost $38.09 Unrealized +10.2%

— PROSHARES TR 0.1%

Value ($000) $168 Shares 14,702 Est. Cost $11.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	69,660	$38,120	33.8%	$478.92	—	CORE S&P500 ETF	464287200
BILS	SPDR SER TR	177,955	$17,683	15.7%	$99.12	—	BLOOMBERG 3-12 M	78468R523
BIL	SPDR SER TR	172,653	$15,846	14.0%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
RSP	INVESCO EXCHANGE TRADED FD T	32,874	$5,400	4.8%	$158.20	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	19,181	$4,339	3.8%	$192.49	—	TECHNOLOGY	81369Y803
TLT	ISHARES TR	39,617	$3,636	3.2%	$98.88	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	6,634	$3,610	3.2%	$483.55	—	TR UNIT	78462F103
NTSX	WISDOMTREE TR	78,850	$3,462	3.1%	$39.30	—	US EFFICIENT COR	97717Y790
QQQ	INVESCO QQQ TR	6,341	$3,038	2.7%	$409.57	—	UNIT SER 1	46090E103
IJS	ISHARES TR	28,553	$2,777	2.5%	$102.90	—	SP SMCP600VL ETF	464287879
NOW	SERVICENOW INC	2,415	$1,900	1.7%	$126.04	+16.4%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,186	$1,703	1.5%	$386.28	+5.8%	CL B NEW	084670702
SLQD	ISHARES TR	29,966	$1,476	1.3%	$49.20	—	0-5YR INVT GR CP	46434V100
SHY	ISHARES TR	13,675	$1,117	1.0%	$82.04	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	9,305	$903	0.8%	$98.94	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	3,315	$698	0.6%	$182.81	+1.3%	COM	037833100
TSLA	TESLA INC	3,520	$697	0.6%	$237.66	-26.5%	COM	88160R101
PZT	INVESCO EXCH TRADED FD TR II	29,390	$675	0.6%	$23.12	—	NY AMT FRE MUN	46138E529
NYF	ISHARES TR	12,583	$672	0.6%	$54.08	—	NEW YORK MUN ETF	464288323
HCMT	DIREXION SHS ETF TR	19,520	$665	0.6%	$34.05	—	DIREXION HCM	25461A726
GLD	SPDR GOLD TR	2,857	$614	0.5%	$191.17	—	GOLD SHS	78463V107
EQL	ALPS ETF TR	4,550	$536	0.5%	$118.00	—	EQUAL SEC ETF	00162Q205
IWN	ISHARES TR	3,306	$504	0.4%	$155.35	—	RUS 2000 VAL ETF	464287630
CMF	ISHARES TR	7,438	$423	0.4%	$57.94	—	CALIF MUN BD ETF	464288356
MSFT	MICROSOFT CORP	838	$375	0.3%	$350.36	+19.1%	COM	594918104
PHYS	SPROTT PHYSICAL GOLD TR	19,065	$344	0.3%	$16.28	—	UNIT	85207H104
XLE	SELECT SECTOR SPDR TR	2,997	$273	0.2%	$83.83	—	ENERGY	81369Y506
SHYG	ISHARES TR	6,322	$267	0.2%	$42.22	—	0-5YR HI YL CP	46434V407
LLY	ELI LILLY & CO	286	$259	0.2%	$702.49	+12.6%	COM	532457108
VOO	VANGUARD INDEX FDS	453	$227	0.2%	$480.70	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	1,227	$223	0.2%	$213.87	-16.7%	COM	097023105
CPB	CAMPBELL SOUP CO	4,709	$213	0.2%	$38.09	+10.2%	COM	134429109
—	PROSHARES TR	14,702	$168	0.1%	$11.45	—	ULTRASHORT TECHN	74349Y852