NexWave Capital Partners LLC current holdings: USA ETF
NexWave Capital Partners LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 12 positions, in its Form 13F for the quarter ended 2021-12-31; the largest are ICSH, KRE, VYM.
- ICSH: Country of operation —; Class BLACKROCK ULTRA; Shares 44,053; Value $2,220,000.
- KRE: Country of operation —; Class S&P REGL BKG; Shares 17,000; Value $1,204,000.
- VYM: Country of operation —; Class HIGH DIV YLD; Shares 10,255; Value $1,150,000.
- OIH: Country of operation —; Class OIL SERVICES ETF; Shares 5,700; Value $1,054,000.
Form 13F-HR as filed (SEC CIK 1785668): quarter ended 2021-12-31, filed 2022-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| ICSH ISHARES TR | BLACKROCK ULTRA | 44,053 | $2,220,000 | 2021-12-31 | 2022-02-10 | ||
| KRE SPDR SER TR | S&P REGL BKG | 17,000 | $1,204,000 | 2021-12-31 | 2022-02-10 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 10,255 | $1,150,000 | 2021-12-31 | 2022-02-10 | ||
| OIH VANECK ETF TRUST | OIL SERVICES ETF | 5,700 | $1,054,000 | 2021-12-31 | 2022-02-10 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 2,782 | $850,000 | 2021-12-31 | 2022-02-10 | ||
| IUSG ISHARES TR | CORE S&P US GWT | 6,896 | $797,000 | 2021-12-31 | 2022-02-10 | ||
| SOCL GLOBAL X FDS | SOCIAL MED ETF | 12,380 | $667,000 | 2021-12-31 | 2022-02-10 | ||
| IWO ISHARES TR | RUS 2000 GRW ETF | 1,887 | $553,000 | 2021-12-31 | 2022-02-10 | ||
| EMQQ EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 12,600 | $541,000 | 2021-12-31 | 2022-02-10 | ||
| HDV ISHARES TR | CORE HIGH DV ETF | 4,500 | $454,000 | 2021-12-31 | 2022-02-10 | ||
| DVY ISHARES TR | SELECT DIVID ETF | 3,600 | $441,000 | 2021-12-31 | 2022-02-10 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 575 | $273,000 | 2021-12-31 | 2022-02-10 |
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