0001697274-19-000004.txt : 20190807
0001697274-19-000004.hdr.sgml : 20190807
20190807164115
ACCESSION NUMBER: 0001697274-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190807
DATE AS OF CHANGE: 20190807
EFFECTIVENESS DATE: 20190807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NVWM, LLC
CENTRAL INDEX KEY: 0001697274
IRS NUMBER: 201813672
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18692
FILM NUMBER: 191006079
BUSINESS ADDRESS:
STREET 1: 200 PRINCETON SOUTH CORPORATE CENTER,
STREET 2: SUITE 150
CITY: EWING
STATE: NJ
ZIP: 08628
BUSINESS PHONE: (609) 671-9100
MAIL ADDRESS:
STREET 1: 200 PRINCETON SOUTH CORPORATE CENTER,
STREET 2: SUITE 150
CITY: EWING
STATE: NJ
ZIP: 08628
13F-HR
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06-30-2019
06-30-2019
NVWM, LLC
200 PRINCETON SOUTH CORPORATE CENTER,
SUITE 150
EWING
NJ
08628
13F HOLDINGS REPORT
028-18692
N
Alan Gilmore
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6097300100
Alan Gilmore
Pennington
NJ
08-07-2019
0
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11
116
SH
SOLE
11
0
0
MERCK & CO INC COM
COM
58933Y105
799
9468
SH
SOLE
799
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
7
190
SH
SOLE
7
0
0
MICROSOFT CORP COM
COM
594918104
6237
46555
SH
SOLE
6237
0
0
MIDDLESEX WATER CO COM
COM
596680108
41
700
SH
SOLE
41
0
0
MIMECAST LTD ORD SHS
COM
G14838109
474
10152
SH
SOLE
474
0
0
MONDELEZ INTL INC CL A
COM
609207105
11
207
SH
SOLE
11
0
0
MORGAN STANLEY COM NEW
COM
617446448
7
156
SH
SOLE
7
0
0
NAVIENT CORPORATION COM
COM
63938C108
49
3600
SH
SOLE
49
0
0
NETFLIX INC COM
COM
64110L106
2526
6878
SH
SOLE
2526
0
0
NETWORK PLUS CORP COM
COM
64122D506
0
1300
SH
SOLE
0
0
0
NEW JERSEY RES COM
COM
646025106
28
554
SH
SOLE
28
0
0
NEW RELIC INC COM
COM
64829B100
421
4869
SH
SOLE
421
0
0
NEXTERA ENERGY INC COM
COM
65339F101
60
291
SH
SOLE
60
0
0
NIKE INC CL B
COM
654106103
1421
16877
SH
SOLE
1421
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
66
331
SH
SOLE
66
0
0
NORTHFIELD BANCORP INC DEL COM
COM
66611T108
47
3000
SH
SOLE
47
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
37
114
SH
SOLE
37
0
0
NOVABAY PHARMACEUTICALS INC COM NEW
COM
66987P201
5
3040
SH
SOLE
5
0
0
NOVOCURE LTD ORD SHS
COM
G6674U108
893
14128
SH
SOLE
893
0
0
NVIDIA CORP COM
COM
67066G104
912
5555
SH
SOLE
912
0
0
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
96
260
SH
SOLE
96
0
0
OBSEVA SA COM
COM
H5861P103
15
1333
SH
SOLE
15
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
4
83
SH
SOLE
4
0
0
OCEANFIRST FINL CORP COM
COM
675234108
41
1654
SH
SOLE
41
0
0
OKTA INC CL A
COM
679295105
867
7018
SH
SOLE
867
0
0
OPUS MAGNUM AMERIS INC COM
COM
68404C102
0
2
SH
SOLE
0
0
0
ORACLE CORP COM
COM
68389X105
12
203
SH
SOLE
12
0
0
PAGSEGURO DIGITAL LTD COM CL A
COM
G68707101
619
15886
SH
SOLE
619
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
2
10
SH
SOLE
2
0
0
PARKE BANCORP INC COM
COM
700885106
9
376
SH
SOLE
9
0
0
PAYCHEX INC COM
COM
704326107
725
8813
SH
SOLE
725
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
2526
22070
SH
SOLE
2526
0
0
PENUMBRA INC COM
COM
70975L107
10
60
SH
SOLE
10
0
0
PEPSICO INC COM
COM
713448108
7
50
SH
SOLE
7
0
0
PERSPECTA INC COM
COM
715347100
0
2
SH
SOLE
0
0
0
PFIZER INC COM
COM
717081103
746
17230
SH
SOLE
746
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
38
480
SH
SOLE
38
0
0
PHILLIPS 66 COM
COM
718546104
589
6296
SH
SOLE
589
0
0
PHIVIDA HLDGS INC COM
COM
71880G100
0
1000
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
63
458
SH
SOLE
63
0
0
PPL CORP COM
COM
69351T106
122
3879
SH
SOLE
122
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
70
639
SH
SOLE
70
0
0
PRUDENTIAL FINL INC COM
COM
744320102
129
1279
SH
SOLE
129
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
489
8318
SH
SOLE
489
0
0
QUANTA SVCS INC COM
COM
74762E102
455
11894
SH
SOLE
455
0
0
RELIABILITY INC COM
COM
759903107
0
1200
SH
SOLE
0
0
0
REPUBLIC SVCS INC COM
COM
760759100
719
8258
SH
SOLE
719
0
0
ROKU INC COM CL A
COM
77543R102
4
40
SH
SOLE
4
0
0
ROYAL DUTCH SHELL PLC SHS B
COM
G7690A118
20
600
SH
SOLE
20
0
0
SALESFORCE COM INC COM
COM
79466L302
1570
10347
SH
SOLE
1570
0
0
SCHLUMBERGER LTD COM
COM
806857108
2
50
SH
SOLE
2
0
0
SERVICENOW INC COM
COM
81762P102
970
3532
SH
SOLE
970
0
0
SHOPIFY INC CL A
COM
82509L107
850
2833
SH
SOLE
850
0
0
SONOCO PRODS CO COM
COM
835495102
3707
56730
SH
SOLE
3707
0
0
SOUTHERN CO COM
COM
842587107
90
1625
SH
SOLE
90
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
10
200
SH
SOLE
10
0
0
SPLUNK INC COM
COM
848637104
546
4343
SH
SOLE
546
0
0
SPOTIFY TECHNOLOGY S A SHS
COM
L8681T102
244
1667
SH
SOLE
244
0
0
SQUARE INC CL A
COM
852234103
689
9503
SH
SOLE
689
0
0
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
461
7994
SH
SOLE
461
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
43
300
SH
SOLE
43
0
0
STARBUCKS CORP COM
COM
855244109
73
866
SH
SOLE
73
0
0
STRATASYS LTD SHS
COM
M85548101
3
100
SH
SOLE
3
0
0
STRYKER CORP COM
COM
863667101
6
31
SH
SOLE
6
0
0
SUNEDISON INC COM
COM
86732Y109
0
75
SH
SOLE
0
0
0
SUNOCO LP COM UT REP LP
COM
86765K109
3
100
SH
SOLE
3
0
0
TABLEAU SOFTWARE INC CL A
COM
87336U105
1
4
SH
SOLE
1
0
0
TARGET CORP COM
COM
87612E106
4
50
SH
SOLE
4
0
0
TELADOC HEALTH INC COM
COM
87918A105
8
125
SH
SOLE
8
0
0
TERRA INVENTIONS CORP COM
COM
88103B106
0
1
SH
SOLE
0
0
0
TESLA INC COM
COM
88160R101
56
252
SH
SOLE
56
0
0
TEXAS INSTRS INC COM
COM
882508104
11
96
SH
SOLE
11
0
0
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
1
25
SH
SOLE
1
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
528
2320
SH
SOLE
528
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
966
3290
SH
SOLE
966
0
0
THOR INDS INC COM
COM
885160101
28
475
SH
SOLE
28
0
0
TIAA REAL ESTATE
COM
TIAAREALS
21
48
SH
SOLE
21
0
0
TIFFANY & CO NEW COM
COM
886547108
1
11
SH
SOLE
1
0
0
TIVITY HEALTH INC COM
COM
88870R102
2
100
SH
SOLE
2
0
0
TIVO CORP COM
COM
88870P106
0
38
SH
SOLE
0
0
0
TJX COS INC NEW COM
COM
872540109
672
12702
SH
SOLE
672
0
0
TRACTOR SUPPLY CO COM
COM
892356106
66
610
SH
SOLE
66
0
0
TRANSENTERIX INC COM NEW
COM
89366M201
0
125
SH
SOLE
0
0
0
TRANSOCEAN LTD REG SHS
COM
H8817H100
0
10
SH
SOLE
0
0
0
TREX CO INC COM
COM
89531P105
1
20
SH
SOLE
1
0
0
TWILIO INC CL A
COM
90138F102
782
5735
SH
SOLE
782
0
0
TWITTER INC COM
COM
90184L102
473
13544
SH
SOLE
473
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
5
112
SH
SOLE
5
0
0
UGI CORP NEW COM
COM
902681105
8
158
SH
SOLE
8
0
0
UNION PACIFIC CORP COM
COM
907818108
41
242
SH
SOLE
41
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
2
15
SH
SOLE
2
0
0
UNITED RENTALS INC COM
COM
911363109
410
3090
SH
SOLE
410
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
711
5464
SH
SOLE
711
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
1105
4530
SH
SOLE
1105
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
14
72
SH
SOLE
14
0
0
US BANCORP DEL COM NEW
COM
902973304
2
29
SH
SOLE
2
0
0
V F CORP COM
COM
918204108
4
50
SH
SOLE
4
0
0
VAIL RESORTS INC COM
COM
91879Q109
362
1608
SH
SOLE
362
0
0
VALLEY NATL BANCORP COM
COM
919794107
0
3
SH
SOLE
0
0
0
VEEVA SYS INC CL A COM
COM
922475108
728
4492
SH
SOLE
728
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1931
33797
SH
SOLE
1931
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
591
3223
SH
SOLE
591
0
0
VISA INC COM CL A
COM
92826C839
3549
20451
SH
SOLE
3549
0
0
VULCAN MATLS CO COM
COM
929160109
12
85
SH
SOLE
12
0
0
WABTEC CORP COM
COM
929740108
0
1
SH
SOLE
0
0
0
WALMART INC COM
COM
931142103
1474
13344
SH
SOLE
1474
0
0
WASTE MGMT INC DEL COM
COM
94106L109
908
7871
SH
SOLE
908
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
19
225
SH
SOLE
19
0
0
WELLS FARGO CO NEW COM
COM
949746101
1
21
SH
SOLE
1
0
0
WILLIAMS SONOMA INC COM
COM
969904101
57
875
SH
SOLE
57
0
0
WIND WKS PWR CORP COM
COM
97315W105
0
100
SH
SOLE
0
0
0
WIX COM LTD SHS
COM
M98068105
3
23
SH
SOLE
3
0
0
WORKDAY INC CL A
COM
98138H101
777
3778
SH
SOLE
777
0
0
WORLDPAY INC CL A
COM
981558109
19
155
SH
SOLE
19
0
0
XILINX INC COM
COM
983919101
230
1952
SH
SOLE
230
0
0
XYLEM INC COM
COM
98419M100
23
276
SH
SOLE
23
0
0
ZOETIS INC CL A
COM
98978V103
2397
21120
SH
SOLE
2397
0
0
ZSCALER INC COM
COM
98980G102
259
3378
SH
SOLE
259
0
0
ALERIAN MLP ETF
ETF
00162Q866
112
11365
SH
SOLE
112
0
0
COLUMBIA INDIA CONSUMER ETF
ETF
19762B707
59
1424
SH
SOLE
59
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
ETF
81369Y852
13
254
SH
SOLE
13
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
541
4541
SH
SOLE
541
0
0
DAVIS SELECT FINANCIAL ETF
ETF
23908L108
5
200
SH
SOLE
5
0
0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF
ETF
301505889
0
15
SH
SOLE
0
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
14
490
SH
SOLE
14
0
0
FIRST TRUST DOW JONES INTERNET INDEX FUND
ETF
33733E302
3
18
SH
SOLE
3
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
199
5094
SH
SOLE
199
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
1
29
SH
SOLE
1
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
ETF
37954Y715
1
52
SH
SOLE
1
0
0
GLOBAL X SUPER DIVIDEND U.S. ETF
ETF
37950E291
35
1536
SH
SOLE
35
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
56
953
SH
SOLE
56
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
823
8880
SH
SOLE
823
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
806
10407
SH
SOLE
806
0
0
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
83
4500
SH
SOLE
83
0
0
INVESCO QQQ TRUST
ETF
46090E103
1037
5553
SH
SOLE
1037
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
307
5580
SH
SOLE
307
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
358
10805
SH
SOLE
358
0
0
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
270
1289
SH
SOLE
270
0
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
87
3915
SH
SOLE
87
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
2
25
SH
SOLE
2
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
566
4262
SH
SOLE
566
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
2992
27196
SH
SOLE
2992
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
624
5536
SH
SOLE
624
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
1643
121692
SH
SOLE
1643
0
0
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
10
160
SH
SOLE
10
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
59
621
SH
SOLE
59
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
5
100
SH
SOLE
5
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
2110
7160
SH
SOLE
2110
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
411
3691
SH
SOLE
411
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
480
2197
SH
SOLE
480
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
35
688
SH
SOLE
35
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
254
2916
SH
SOLE
254
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
16
515
SH
SOLE
16
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
19
282
SH
SOLE
19
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
2
25
SH
SOLE
2
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
2
33
SH
SOLE
2
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
35
813
SH
SOLE
35
0
0
ISHARES MSCI EUROZONE ETF
ETF
464286608
1
30
SH
SOLE
1
0
0
ISHARES MSCI SINGAPORE ETF
ETF
46434G780
16
637
SH
SOLE
16
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
16
265
SH
SOLE
16
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
174
1593
SH
SOLE
174
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
644
17463
SH
SOLE
644
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
76
468
SH
SOLE
76
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
62
398
SH
SOLE
62
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
2121
37964
SH
SOLE
2121
0
0
ISHARES S&P 100 ETF
ETF
464287101
672
5185
SH
SOLE
672
0
0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND
ETF
464288174
11
187
SH
SOLE
11
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
1541
19685
SH
SOLE
1541
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
540
5424
SH
SOLE
540
0
0
ISHARES TIPS BOND ETF
ETF
464287176
204
1768
SH
SOLE
204
0
0
ISHARES TRANSPORTATION AVERAGE ETF
ETF
464287192
533
2834
SH
SOLE
533
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
1445
6744
SH
SOLE
1445
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
298
5895
SH
SOLE
298
0
0
KRANESHARES CSI CHINA INTERNET ETF
ETF
500767306
540
12277
SH
SOLE
540
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
11
188
SH
SOLE
11
0
0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND
ETF
72201R882
468
3645
SH
SOLE
468
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
6
63
SH
SOLE
6
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
27
387
SH
SOLE
27
0
0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
ETF
74347B680
333
5664
SH
SOLE
333
0
0
PROSHARES ULTRA FINANCIALS
ETF
74347X633
8
180
SH
SOLE
8
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
3
68
SH
SOLE
3
0
0
SPDR GOLD SHARES
ETF
78463V107
401
3008
SH
SOLE
401
0
0
SPDR S&P 500 ETF
ETF
78462F103
5824
19876
SH
SOLE
5824
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
21
200
SH
SOLE
21
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
19
215
SH
SOLE
19
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
875
8678
SH
SOLE
875
0
0
SPDR S&P HOMEBUILDERS ETF
ETF
78464A888
4
100
SH
SOLE
4
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78464A730
3
100
SH
SOLE
3
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
458
5867
SH
SOLE
458
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
543
9106
SH
SOLE
543
0
0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
ETF
92189F643
151
3137
SH
SOLE
151
0
0
VANECK VECTORS PHARMACEUTICAL ETF
ETF
92189F692
520
8863
SH
SOLE
520
0
0
VANECK VECTORS RETAIL ETF
ETF
92189F684
35
325
SH
SOLE
35
0
0
VANECK VECTORS SEMICONDUCTOR ETF
ETF
92189F676
592
5376
SH
SOLE
592
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
429
3722
SH
SOLE
429
0
0
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
20
165
SH
SOLE
20
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
1
10
SH
SOLE
1
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
22
135
SH
SOLE
22
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
155
1775
SH
SOLE
155
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
356
2632
SH
SOLE
356
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
26
201
SH
SOLE
26
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
124
1405
SH
SOLE
124
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
11
76
SH
SOLE
11
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
350
4660
SH
SOLE
350
0
0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
ETF
97717W406
70
821
SH
SOLE
70
0
0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
ETF
97717W307
172
1775
SH
SOLE
172
0
0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
ETF
97717W604
247
9120
SH
SOLE
247
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
100
489
SH
SOLE
100
0
0
AMERICOLD RLTY TR COM
REIT
03064D108
587
18004
SH
SOLE
587
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
23
110
SH
SOLE
23
0
0
CARETRUST REIT INC COM
REIT
14174T107
151
6280
SH
SOLE
151
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
92
705
SH
SOLE
92
0
0
CYRUSONE INC COM
REIT
23283R100
53
916
SH
SOLE
53
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
297
2521
SH
SOLE
297
0
0
EQUINIX INC COM
REIT
29444U700
25
50
SH
SOLE
25
0
0
ESSENTIAL PPTYS RLTY TR INC COM
REIT
29670E107
70
3450
SH
SOLE
70
0
0
HCP INC COM
REIT
40414L109
107
3335
SH
SOLE
107
0
0
HINES GLOBAL REIT INC COM
REIT
433240108
15
2489
SH
SOLE
15
0
0
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
681
38521
SH
SOLE
681
0
0
PROLOGIS INC COM
REIT
74340W103
7
86
SH
SOLE
7
0
0
REALTY INCOME CORP COM
REIT
756109104
67
975
SH
SOLE
67
0
0
VENTAS INC COM
REIT
92276F100
77
1110
SH
SOLE
77
0
0
WELLTOWER INC COM
REIT
95040Q104
114
1395
SH
SOLE
114
0
0
INSURED MUNS INCOME TR UT 455 M
UIT
45809L267
3
25
SH
SOLE
3
0
0