0001085146-24-003382.txt : 20240801 0001085146-24-003382.hdr.sgml : 20240801 20240731194419 ACCESSION NUMBER: 0001085146-24-003382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240801 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NDWM LLC CENTRAL INDEX KEY: 0001818386 ORGANIZATION NAME: IRS NUMBER: 271288774 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23687 FILM NUMBER: 241163559 BUSINESS ADDRESS: STREET 1: 4250 EXECUTIVE SQUARE, SUITE 545 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: (858) 457-1325 MAIL ADDRESS: STREET 1: 4250 EXECUTIVE SQUARE, SUITE 545 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001818386 XXXXXXXX 06-30-2024 06-30-2024 false NDWM LLC

4250 EXECUTIVE SQUARE, SUITE 545 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-23687 000151284 801-123689 N Richard Nerad 858-457-13205 /s/Richard Nerad La Jolla CA 07-31-2024 0 33 112843628 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 536429 4550 SH SOLE 4550 0 0 APPLE INC COM 037833100 BBG001S5N8V8 698142 3315 SH SOLE 3315 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1702865 4186 SH SOLE 4186 0 0 BOEING CO COM 097023105 BBG001S5P0V3 223326 1227 SH SOLE 1227 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 212800 4709 SH SOLE 4709 0 0 DIREXION SHS ETF TR DIREXION HCM 25461A726 BBG01H2QHR85 664656 19520 SH SOLE 19520 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 258939 286 SH SOLE 286 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 674794 29390 SH SOLE 29390 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5400476 32874 SH SOLE 32874 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3038021 6341 SH SOLE 6341 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 266806 6322 SH SOLE 6322 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1475809 29966 SH SOLE 29966 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1116564 13675 SH SOLE 13675 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3636056 39617 SH SOLE 39617 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 423073 7438 SH SOLE 7438 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 38119991 69660 SH SOLE 69660 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 903236 9305 SH SOLE 9305 0 0 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 671806 12583 SH SOLE 12583 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 503551 3306 SH SOLE 3306 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2777330 28553 SH SOLE 28553 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 374544 838 SH SOLE 838 0 0 PROSHARES TR ULTRASHORT TECHN 74349Y852 BBG001SSTD14 168338 14702 SH SOLE 14702 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 273133 2997 SH SOLE 2997 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4339299 19181 SH SOLE 19181 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1899647 2415 SH SOLE 2415 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 614284 2857 SH SOLE 2857 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3610426 6634 SH SOLE 6634 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 15846130 172653 SH SOLE 172653 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 17683424 177955 SH SOLE 177955 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 344314 19065 SH SOLE 19065 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 696538 3520 SH SOLE 3520 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 226559 453 SH SOLE 453 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 3462322 78850 SH SOLE 78850 0 0