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| Name: |
BIDWELL C M & ASSOCIATES LTD/ |
| City: |
ENGLEWOOD |
| State: |
CO |
| Zip: |
80111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACWX |
iShares MSCI ACWI ex US Index |
10 |
- |
$53.03 |
$3,590,000 |
67,242 |
2.44% |
158,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$106.16 |
$1,564,000 |
14,534 |
1.06% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$1,189,000 |
16,014 |
0.81% |
62,000 |
0 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
38 |
- |
$66.04 |
$860,000 |
12,805 |
0.59% |
45,000 |
0 |
0.002 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
42 |
- |
$104.36 |
$752,000 |
7,184 |
0.51% |
-5,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$536.95 |
$672,000 |
1,285 |
0.46% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
54 |
- |
$116.95 |
$498,000 |
4,318 |
0.34% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
62 |
- |
$0.00 |
$450,000 |
8,865 |
0.31% |
0 |
0 |
0.002 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
68 |
- |
$246.20 |
$386,000 |
1,610 |
0.26% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
78 |
- |
$185.36 |
$343,000 |
1,838 |
0.23% |
32,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
118 |
- |
$531.10 |
$200,000 |
372 |
0.14% |
28,000 |
0 |
0 |
Drugs Wholesale |
|
|
VO |
Vanguard Mid Cap VIPERS |
117 |
- |
$242.43 |
$200,000 |
799 |
0.14% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
120 |
- |
$164.32 |
$195,000 |
1,150 |
0.13% |
14,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TAXF |
American Century Diversifie... |
131 |
- |
$0.00 |
$174,000 |
3,445 |
0.12% |
-2,000 |
0 |
0.038 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
135 |
- |
$51.81 |
$173,000 |
3,176 |
0.12% |
7,000 |
0 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
133 |
- |
$197.44 |
$173,000 |
991 |
0.12% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
138 |
- |
$36.72 |
$170,000 |
4,330 |
0.12% |
8,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
148 |
- |
$900.29 |
$140,000 |
138 |
0.1% |
26,000 |
0 |
0 |
Electronics Wholesale |
|
|
TIP |
iShares Lehman TIPS Bond |
149 |
- |
$106.19 |
$139,000 |
1,297 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
151 |
- |
$265.56 |
$136,000 |
460 |
0.09% |
3,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
KHC |
Kraft Heinz Co |
152 |
- |
$33.65 |
$135,000 |
3,669 |
0.09% |
-1,000 |
0 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
153 |
- |
$28.14 |
$133,000 |
4,469 |
0.09% |
-9,000 |
0 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
158 |
- |
$365.85 |
$121,000 |
351 |
0.08% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
157 |
- |
$30.82 |
$121,000 |
4,252 |
0.08% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
PDN |
Invesco Ftse Rafi Developed... |
175 |
- |
$32.81 |
$98,000 |
2,975 |
0.07% |
1,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
KNSL |
Kinsale Capital Group, Inc. |
180 |
- |
$384.77 |
$93,000 |
178 |
0.06% |
33,000 |
0 |
0.001 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
184 |
- |
$187.07 |
$90,000 |
457 |
0.06% |
11,000 |
0 |
0.005 |
Industrial Equipment ... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
199 |
- |
$67.25 |
$82,000 |
1,185 |
0.06% |
17,000 |
0 |
0 |
Biotechnology |
|
|
CELH |
Celsius Holdings Inc |
200 |
- |
$65.82 |
$81,000 |
981 |
0.06% |
28,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MUSA |
Murphy Usa Inc. |
207 |
- |
$415.86 |
$73,000 |
175 |
0.05% |
11,000 |
0 |
0.001 |
Basic Materials Whole... |
|
|
SHV |
iShares Barclays Short Trea... |
219 |
- |
$110.18 |
$58,000 |
526 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
225 |
- |
$53.27 |
$51,000 |
872 |
0.03% |
8,000 |
0 |
0 |
Auto Dealerships |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
226 |
- |
$98.94 |
$51,000 |
515 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
231 |
- |
$326.53 |
$43,000 |
134 |
0.03% |
6,000 |
0 |
0 |
Grocery Stores |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
232 |
- |
$0.00 |
$43,000 |
645 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
HLS |
Encompass Health Corp |
230 |
- |
$85.88 |
$43,000 |
515 |
0.03% |
9,000 |
0 |
0.001 |
Hospitals |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
234 |
- |
$20.27 |
$42,000 |
2,181 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
235 |
- |
$67.58 |
$42,000 |
607 |
0.03% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
|
FLEX |
Flextronics International Ltd |
237 |
- |
$32.14 |
$40,000 |
1,405 |
0.03% |
-3,000 |
0 |
0 |
Printed Circuit Boards |
|
|
VAW |
Vanguard Materials VIPERS |
239 |
- |
$196.50 |
$38,000 |
185 |
0.03% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
241 |
- |
$90.06 |
$38,000 |
452 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
242 |
- |
$117.95 |
$37,000 |
314 |
0.03% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
244 |
- |
$146.76 |
$37,000 |
233 |
0.03% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OPCH |
Option Care Health |
245 |
- |
$28.25 |
$36,000 |
1,070 |
0.02% |
0 |
0 |
0.001 |
Specialized Health Se... |
|
|
FDX |
Fedex Corp |
250 |
- |
$252.43 |
$29,000 |
100 |
0.02% |
4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
249 |
- |
$62.24 |
$29,000 |
451 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRI |
Primerica, Inc. |
252 |
- |
$220.89 |
$26,000 |
103 |
0.02% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LQDI |
Ishares Inflation Hedged Co... |
254 |
- |
$0.00 |
$25,000 |
950 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
253 |
- |
$229.81 |
$25,000 |
106 |
0.02% |
2,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
TDY |
Teledyne Technologies Inc |
255 |
- |
$388.13 |
$23,000 |
53 |
0.02% |
-1,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
SCHY |
Schwab International Divide... |
256 |
- |
$0.00 |
$23,000 |
960 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
257 |
- |
$174.06 |
$22,000 |
124 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
259 |
- |
$199.10 |
$21,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
258 |
- |
$36.69 |
$21,000 |
545 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
263 |
- |
$103.82 |
$20,000 |
214 |
0.01% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
262 |
- |
$335.72 |
$20,000 |
51 |
0.01% |
2,000 |
0 |
0 |
Home Improvement Stores |
|
|
STLD |
Steel Dynamics Inc |
264 |
- |
$121.53 |
$19,000 |
128 |
0.01% |
4,000 |
0 |
0 |
Steel & Iron |
|
|
AMD |
Advanced Micro Devices Inc |
265 |
- |
$158.96 |
$18,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DVY |
iShares Dow Select Div |
266 |
- |
$120.22 |
$17,000 |
140 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
267 |
- |
$80.33 |
$16,000 |
210 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
268 |
- |
$7,494.77 |
$16,000 |
2 |
0.01% |
2,000 |
0 |
0 |
Residential Construct... |
|
|
PANW |
Palo Alto Networks Inc |
270 |
- |
$312.95 |
$15,000 |
54 |
0.01% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
NOC |
Northrop Grumman Corp |
271 |
- |
$429.82 |
$15,000 |
32 |
0.01% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FTNT |
Fortinet Inc |
272 |
- |
$59.74 |
$15,000 |
225 |
0.01% |
2,000 |
0 |
0 |
Computer Peripherals |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
269 |
- |
$78.91 |
$15,000 |
182 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLAB |
Silicon Laboratories Inc |
273 |
- |
$117.25 |
$14,000 |
99 |
0.01% |
1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
FDS |
Factset Research Systems Inc |
277 |
- |
$408.26 |
$13,000 |
29 |
0.01% |
-1,000 |
0 |
0 |
Information & Deliver... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
275 |
- |
$0.00 |
$13,000 |
177 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
GGG |
Graco Inc |
279 |
- |
$79.55 |
$13,000 |
144 |
0.01% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
274 |
- |
$468.02 |
$13,000 |
30 |
0.01% |
1,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
278 |
- |
$44.16 |
$13,000 |
259 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
281 |
- |
$0.00 |
$12,000 |
121 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
280 |
- |
$152.82 |
$12,000 |
75 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
282 |
- |
$87.49 |
$11,000 |
124 |
0.01% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CMC |
Commercial Metals Co |
284 |
- |
$51.47 |
$11,000 |
181 |
0.01% |
2,000 |
0 |
0 |
Steel & Iron |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
283 |
- |
$127.21 |
$11,000 |
86 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RBC |
Regal Beloit Corp |
285 |
- |
$141.76 |
$11,000 |
39 |
0.01% |
0 |
0 |
0 |
Machine Tools & Acces... |
|
|
SII |
Sprott Inc |
286 |
- |
$33.70 |
$11,000 |
289 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
289 |
- |
$294.22 |
$10,000 |
30 |
0.01% |
-1,000 |
0 |
0 |
Management Services |
|
|
POOL |
Pool Corporation |
288 |
- |
$342.61 |
$10,000 |
26 |
0.01% |
0 |
0 |
0 |
Wholesale, Other |
|
|
CYBR |
Cyber-Ark Software Ltd |
294 |
- |
$247.25 |
$9,000 |
34 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
290 |
- |
$218.35 |
$9,000 |
35 |
0.01% |
1,000 |
0 |
0 |
Home Improvement Stores |
|
|
AZPN |
Aspen Technology Inc |
291 |
- |
$197.54 |
$9,000 |
42 |
0.01% |
0 |
0 |
0 |
Application Software |
|
|
FFIV |
F5 Networks Inc |
295 |
- |
$191.13 |
$9,000 |
45 |
0.01% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
CVLT |
Commvault Systems Inc |
293 |
- |
$113.03 |
$9,000 |
85 |
0.01% |
2,000 |
0 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
292 |
- |
$178.19 |
$9,000 |
60 |
0.01% |
1,000 |
0 |
0 |
Search Engines & Info... |
|
|
QLYS |
Qualys, Inc. |
298 |
- |
$138.45 |
$8,000 |
47 |
0.01% |
-1,000 |
0 |
0 |
Application Software |
|
|
IYJ |
iShares Dow Jones US Indust... |
297 |
- |
$0.00 |
$8,000 |
64 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
296 |
- |
$81.95 |
$8,000 |
91 |
0.01% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
XLU |
SPDR Utilities Select |
301 |
- |
$70.41 |
$7,000 |
101 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MT |
Arcelor Mittal |
300 |
- |
$24.47 |
$7,000 |
238 |
0% |
0 |
0 |
0.001 |
Steel & Iron |
|
|
LDOS |
Leidos Holdings, Inc. |
303 |
- |
$143.78 |
$7,000 |
51 |
0% |
1,000 |
0 |
0 |
Technical Services |
|
|
PLTR |
Palantir Technologies Inc |
306 |
- |
$23.85 |
$7,000 |
303 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
305 |
- |
$38.63 |
$7,000 |
144 |
0% |
0 |
0 |
0 |
Business Services |
|
|
AVY |
Avery Dennison Corporation |
302 |
- |
$225.23 |
$7,000 |
32 |
0% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
NTAP |
Netapp Inc |
304 |
- |
$125.47 |
$7,000 |
70 |
0% |
1,000 |
0 |
0 |
Data Storage Devices |
|
|
ICF |
iShares Tr Cohen & Steers |
313 |
- |
$0.00 |
$6,000 |
102 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
315 |
- |
$161.53 |
$6,000 |
37 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
FLR |
Fluor Corp |
309 |
- |
$44.43 |
$6,000 |
148 |
0% |
0 |
0 |
0 |
Heavy Construction |
|
|
FOXF |
Fox Factory Holding Corp |
314 |
- |
$45.03 |
$6,000 |
113 |
0% |
-2,000 |
0 |
0 |
N/A |
|
