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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
Vanguard Total Intl Bond ETF(BNDX)COM92203J407$336000.0%
iShares Msci Small Cap Idx ETF(SCZ)COM464288273$334510.0%
Rio Tinto plc(RIO)COM767204100$345150.0%
Methanex Corp(MEOH)COM59151K108$358900.0%
iShares Min Vol EM ETF(EEMV)COM464286533$355520.0%
Alpha & Omega Semicon(AOSL)COMG6331P104$355800.0%
HollyFrontier Corp(HFCUSD)COM436106108$361,0850.0%
Vanguard Materials ETF(VAW)COM92204A801$361850.0%
Evercore Partners(EVR)COM29977A105$372760.0%
iShares S&P 500 Growth(IVW)COM464287309$384520.0%
Intrepid Potash(IPI)COM46121Y201$388800.0%
Editas Med Inc(EDIT)COM28106W103$381,4450.0%
CNO Financial Group(CNO)COM12621E103$391,6300.0%
Power Integrations(POWI)COM739276103$394210.0%
Callon Petroleum Co(CPE*)COM13123X508$398350.0%
Sangamo Thera Inc(SGMO)COM800677106$405,3050.0%
Vanguard Total World Bond(BNDW)COM92206C565$405150.0%
Frontier Comm(FYBR)COM35909D109$401,3400.0%
Mondelez Intl Inc(MDLZ)COM609207105$406070.0%
Vanguard Ftse All World ex-US SCap ETF(VSS)COM922042718$423140.0%
Levi Strauss A(LEVI)COM52736R102$431,7350.0%
Supernus Pharma(SUPN)COM868459108$431,4770.0%
Resources Conx Inc(RGP)COM76122Q105$432,4100.0%
iShares Msci Global Impact(SDG)COM46435G532$434700.0%
JP Morgan BetaBuilders Canada ETFCOM46641Q696$436450.0%
Johnson & Johnson(JNJ)COM478160104$452620.0%
Bank OZK(OZK)COM06417N103$459750.0%
Standard Mtr Prods(SMP)COM853666105$468700.0%
Banco Popular Inc(BPOP)COM733174700$475700.0%
S&P National Amt-Free Muni Bd Fund(MUB)COM464288414$474000.0%
Flowers Foods(FLO)COM343498101$471,7250.0%
Stantec Inc(STN)COM85472N109$488450.0%
WisdomTree US Small Cap Div ETF(DES)COM97717W604$481,4550.0%
Eagle Pharma Inc(EGRX)COM269796108$489400.0%
Inari Med Inc(NARIUSD)COM45332Y109$495400.0%
Casey's General Stores(CASY)COM147528103$492500.0%
BlueGreen Vac(BBX1USD)COM096308101$501,4200.0%
Atlas Air Worldwide(AAWWUSD)COM049164205$515450.0%
Choice Hotels Hldgs Inc(CHH)COM169905106$513260.0%
Applied Industrial Tech(AIT)COM03820C105$525070.0%
Vanguard Rus 1000 ETF(VONE)COM92206C730$522390.0%
Dillard's Inc Class A(DDS)COM254067101$532180.0%
Marathon Digital Hldgs(MARA)COM565788106$551,6800.0%
Avis Budget Gp(CAR)COM053774105$562720.0%
iShares Sht Tm Muni ETF(SUB)COM464288158$575350.0%
iShares Short Treasury Bond ETF(SHV)COM464288679$585260.0%
Invesco Ftse EM ETF(PXH)COM46138E727$602,7270.0%
Nutrien Ltd.(NTR)COM67077M108$628300.0%
Continental Resources(CLRUSD)COM212015101$631,4000.0%
William Sonoma(WSM)COM969904101$633700.0%
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