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C M Bidwell & Associates LTD

Q4 2021 Holdings

Filed 2022-02-11 | 538 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
F5 Networks Inc(FFIV)COM315616102$11450.0%
Ark Fintech Innovation(ARKF)COM00214Q708$123030.0%
Graco Inc(GGG)COM384109104$121440.0%
iShares S&P Sm Cap 600 Grwth(IJT)COM464287887$12860.0%
MarketAxess Hldgs Inc(MKTX)COM57060D108$12290.0%
First Trust Biotech(FBT)COM33733E203$12750.0%
iShares Silver Trust(SLV)COM46428Q109$125750.0%
Micron Technology Inc(MU)COM595112103$121290.0%
Murphy USA Inc(MUSA)COM626755102$12590.0%
NVR Inc(NVR)COM62944T105$1220.0%
Vishay Intertechnology(VSH)COM928298108$125350.0%
Invesco QQQ(QQQ)COM46090E103$12300.0%
CyberArk Software LtdCOMM2682V108$13730.0%
Cleveland-Cliffs Inc(CLF)COM185899101$136190.0%
iShares 20 Year Treasury ETF(TLT)COM464287432$13900.0%
iShares Core S&P Small Cap ETF(IJR)COM464287804$131110.0%
iShares Msci Frontier 100COM464286145$133860.0%
iShares Msci Eafe ETF(EFA)COM464287465$141820.0%
Factset Research(FDS)COM303075105$14290.0%
iShares Global Tech ETF(IXN)COM464287291$142100.0%
Synnex Corp(SNX)COM87162W100$141200.0%
TowneBank Portsmouth(TOWN)COM89214P109$154800.0%
Aspen Technologies Inc(AZPNUSD)COM045327103$151010.0%
Pool Corp(POOL)COM73278L105$15260.0%
Shutterstock Inc(SSTK)COM825690100$161440.0%
Primerica Inc(PRI)COM74164M108$161030.0%
Fortinet Inc Com(FTNT)COM34959E109$16450.0%
iShares Msci Intl Qlty(IQLT)COM46434V456$174350.0%
iShares Select Dividend(DVY)COM464287168$171400.0%
Hibbett Sports Inc(HB6)COM428567101$172350.0%
American Homes 4 Rent(AMH)COM02665T306$173950.0%
Agco Corp(AGCO)COM001084102$171500.0%
Intercontinental Exch(ICE)COM45866F104$181340.0%
Powershares Rafi US 1000 ETF(PRF)COM46137V613$191090.0%
Northrop Gruman(NOC)COM666807102$19480.0%
Southwest Airlines(LUV)COM844741108$194350.0%
ON Semiconductor Corp(ON)COM682189105$192770.0%
Boyd Gaming Corp(BYD)COM103304101$192850.0%
3M Company(MMM)COM88579Y101$201150.0%
Phillip Morris Intl Inc(PM)COM718172109$202140.0%
Silicon Laboratories Inc(SLAB)COM826919102$20990.0%
iShares Russell 1000 Value ETF(IWD)COM464287598$211240.0%
First Trust Internet(FDN)COM33733E302$231000.0%
Vanguard Scottsdale FD Inter Term Treas(VGIT)COM92206C706$233500.0%
Chubb Limited(CB)COMH1467J104$231200.0%
Teledyne Technologies(TDY)COM879360105$23530.0%
FedEx Corp(FDX)COM31428X106$261000.0%
Vanguard Mid-Cap Growth ETF(VOT)COM922908538$271060.0%
Repligen Corp(RGEN)COM759916109$301150.0%
Vanguard Total Intl Bond ETF(BNDX)COM92203J407$336000.0%
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