Nwam Llc Buys iShares Core S&P 500 ETF, VanEck Oil Services ETF, iShares TIPS Bond ETF, Sells ISHARES TRUST, iShares S&P 500 Value ETF, ISHARES TRUST

• New Purchases: TECK, VYMI, VEEV, ASML, HAL, UPST, GE, AAWW, ILMN, NAC, JKF, IPAC, VXF, HYGV, SRVR, HYEM, REGN, HEFA, VRTX, SYK, BIL, VGSH, XLV, SGEN, TLH, CSA, IJK, VT, CCL, ICLR, EW, MS, AZN, CDC, CERN, CTSH, IVOO, HYD, FDVV, FIDU, EBIZ, SHM, CWB, HIG, IUSG, IWY, ANTM, NULV, MRNA, GSEV, DELL, SQQQ, BITF, XOS, BTWN,
• Added Positions: IVV, OIH, TIP, AAPL, XLK, XLF, NOC, AMZN, XLY, AGG, TSLA, GOOG, SHY, GOOGL, IUSV, XLC, XLI, BLOK, BTZ, NARI, ISRG, ITOT, QCOM, AWF, COST, EFG, IHI, SPY, BRK.B, IEFA, IJR, COMT, PULS, TMO, VGT, ARKK, DIS, IXN, VGK, FTEC, IGBH, PTY, VYM, AIG, AVGO, FUTY, FCX, HASI, IEUR, ITB, SDY, TGT, VCIT, ERC, IEF, IXUS, IUSB, EMB, MBB, DVY, U, BND, VIG, WAB, AA, ARKF, MUI, COIN, DFAC, ECL, FREL, GILD, HPS, HON, IEMG, FALN, FLOT, QUAL, IVOL, PSX, SCHE, SCHD, XLB, UBER, EMLC, VNQ, ZBH, AMGN, BAC, BMY, CAT, CMCSA, DE, FCOM, QCLN, GD, TLT, LQD, IWM, IYR, IYW, LQDH, NEE, JQC, PINS, UDOW, CRM, SLB, SCHC, XLU, GLD, SPDW, UNH, BIV, VTI, VXUS, V, WY, ABBV, SGOL, GLTR, ABNB, AMT, NLY, AMAT, BNS, BTI, CIEN, CSCO, CRWD, CVS, DDOG, D, FDX, NXTG, FVD, GGN, LIT, GSLC, IFF, IDLV, XMLV, TAN, PHO, SHYG, AGZ, IXJ, IWC, JKI, MUB, IYH, KEY, KMB, LOW, NRZ, OKE, PLTR, PH, PFE, PM, PGR, O, RDS.A, SCHX, XLP, NOW, JNK, TFI, SPIP, SQ, TXN, TTE, TT, RIG, TFC, UPS, URI, SMH, VGLT, VIAC, WFC, USFR,
• Reduced Positions: IVW, IVE, GOVT, GDX, MSFT, RIO, BNDX, IJH, NVDA, VCSH, QQQ, SPLG, KBH, BKR, IWO, SIL, VUG, ESGE, VTV, EFV, BABA, IWR, SE, SLV, IXG, USMV, IWD, IBM, HYG, SHOP, BSV, VB, VWO, WGO, FB, F, RYT, IGSB, VO, HEDJ, ALK, T, ICSH, SCZ, EWU, VLUE, BBJP, NFLX, SCHA, XLE, MDY, SLYV, SBUX, VEU, VEA, VZ, CXSE, MMM, MO, ADM, BP, CVX, KO, COP, DISCA, DOW, SILJ, HYLD, FDIS, FHLC, GT, INTC, CMF, ISTB, AAXJ, EFA, IWN, IWP, IWS, IJS, ITA, JPM, KYN, MELI, MRK, MU, MDB, MINT, PG, QLD, SCHV, KRE, VOO, VBR, VTIP, VWOB, WDFC, DXJ, ABT, ACN, AMD, APD, RNA, BX, BAM, C, CLX, NET, CMI, DOCU, DD, ET, EXPD, XOM, FIS, FLC, IQDF, GCI, ITW, INO, IP, IPG, RYE, IAU, IBB, JKG, JKH, SMMV, SUB, IYE, USIG, KMI, LDOS, LLY, LIN, LUMN, MA, MCD, MDT, NKE, NVS, PAYX, SCHH, SCHP, SFL, SO, MGK, WM,
• Sold Out: BLV, MTUM, LRCX, SCHJ, AES, XSOE, BYND, GM, BIP, STZ, VIS, STIM, TWLO, M, VGM, GIS, ARKQ, DUK, NTRS, LMBS, CHTR, XES, SCHZ, PGF, DBB, ARKG, ABEV, TSI,

For the details of NWAM LLC's stock buys and sells, go to https://www.gurufocus.com/guru/nwam+llc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 252,239 shares, 6.45% of the total portfolio. Shares reduced by 4.21%
2. Apple Inc (AAPL) - 485,088 shares, 6.22% of the total portfolio. Shares added by 4.43%
3. iShares Core S&P 500 ETF (IVV) - 114,257 shares, 4.46% of the total portfolio. Shares added by 49.99%
4. Vanguard Growth ETF (VUG) - 83,269 shares, 2.19% of the total portfolio. Shares reduced by 4.8%
5. PowerShares QQQ Trust Ser 1 (QQQ) - 57,932 shares, 1.88% of the total portfolio. Shares reduced by 7.89%

Nwam Llc initiated holding in Teck Resources Ltd. The purchase prices were between $19.69 and $26.8, with an estimated average price of $22.94. The stock is now traded at around $27.510000. The impact to a portfolio due to this purchase was 0.24%. The holding were 107,826 shares as of 2021-09-30.

Nwam Llc initiated holding in Vanguard International High Dividend Yield ETF. The purchase prices were between $64.94 and $68.35, with an estimated average price of $67.1. The stock is now traded at around $68.057600. The impact to a portfolio due to this purchase was 0.2%. The holding were 32,823 shares as of 2021-09-30.

Nwam Llc initiated holding in Veeva Systems Inc. The purchase prices were between $282.94 and $341, with an estimated average price of $317.34. The stock is now traded at around $313.720000. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,170 shares as of 2021-09-30.

Nwam Llc initiated holding in Halliburton Co. The purchase prices were between $18.15 and $23.8, with an estimated average price of $20.53. The stock is now traded at around $25.040000. The impact to a portfolio due to this purchase was 0.12%. The holding were 61,980 shares as of 2021-09-30.

Nwam Llc initiated holding in ASML Holding NV. The purchase prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $812.420000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,754 shares as of 2021-09-30.

Nwam Llc initiated holding in Upstart Holdings Inc. The purchase prices were between $113.09 and $336.34, with an estimated average price of $196.85. The stock is now traded at around $332.989900. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,715 shares as of 2021-09-30.

Nwam Llc added to a holding in iShares Core S&P 500 ETF by 49.99%. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $463.350000. The impact to a portfolio due to this purchase was 1.49%. The holding were 114,257 shares as of 2021-09-30.

Nwam Llc added to a holding in VanEck Oil Services ETF by 87.95%. The purchase prices were between $167.67 and $227.85, with an estimated average price of $190.33. The stock is now traded at around $214.890000. The impact to a portfolio due to this purchase was 0.29%. The holding were 34,963 shares as of 2021-09-30.

Nwam Llc added to a holding in iShares TIPS Bond ETF by 118.45%. The purchase prices were between $125.24 and $129.06, with an estimated average price of $127.65. The stock is now traded at around $128.300000. The impact to a portfolio due to this purchase was 0.27%. The holding were 43,009 shares as of 2021-09-30.

Nwam Llc added to a holding in Technology Select Sector SPDR ETF by 348.16%. The purchase prices were between $147.65 and $159.42, with an estimated average price of $154.06. The stock is now traded at around $162.570000. The impact to a portfolio due to this purchase was 0.26%. The holding were 24,577 shares as of 2021-09-30.

Nwam Llc added to a holding in Financial Select Sector SPDR by 194.53%. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.440000. The impact to a portfolio due to this purchase was 0.18%. The holding were 78,174 shares as of 2021-09-30.

Nwam Llc added to a holding in Northrop Grumman Corp by 77.72%. The purchase prices were between $345.14 and $371.82, with an estimated average price of $361.61. The stock is now traded at around $353.230000. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,006 shares as of 2021-09-30.

Nwam Llc sold out a holding in Vanguard Long-Term Bond ETF. The sale prices were between $102.09 and $106.41, with an estimated average price of $104.46.

Nwam Llc sold out a holding in BTC iShares MSCI USA Momentum Factor ETF. The sale prices were between $166.71 and $183.38, with an estimated average price of $177.41.

Nwam Llc sold out a holding in Lam Research Corp. The sale prices were between $565.97 and $649.78, with an estimated average price of $608.7.

Nwam Llc sold out a holding in SCHWAB STRATEGIC T. The sale prices were between $50.94 and $51.18, with an estimated average price of $51.05.

Nwam Llc sold out a holding in The AES Corp. The sale prices were between $22.83 and $26.33, with an estimated average price of $24.33.

Nwam Llc sold out a holding in WISDOMTREE TRUST. The sale prices were between $36.82 and $41.58, with an estimated average price of $38.98.