C.M. Bidwell & Associates

C M Bidwell & Associates as of Dec. 31, 2019

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 399 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 4.5 $5.0M 65k 76.82
Vanguard Short-Term Bond ETF (BSV) 4.5 $5.0M 62k 80.60
Vanguard S&p 500 Etf idx (VOO) 4.2 $4.6M 16k 295.82
Vanguard Short Term Corporate Bond ETF (VCSH) 4.0 $4.4M 54k 81.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.1 $3.4M 62k 55.68
iShares Russell 1000 Index (IWB) 2.9 $3.2M 18k 178.43
Vanguard Total Stock Market ETF (VTI) 2.6 $2.9M 18k 163.60
iShares Russell 2000 Index (IWM) 2.6 $2.9M 18k 165.67
Schwab U S Small Cap ETF (SCHA) 2.6 $2.9M 38k 75.64
Schwab Strategic Tr us aggregate b (SCHZ) 2.4 $2.7M 50k 53.42
Schwab U S Broad Market ETF (SCHB) 2.4 $2.6M 34k 76.88
Vanguard Europe Pacific ETF (VEA) 2.1 $2.3M 53k 44.06
iShares S&P 500 Index (IVV) 1.8 $2.0M 6.2k 323.23
Vanguard Small-Cap ETF (VB) 1.8 $2.0M 12k 165.63
iShares Lehman Aggregate Bond (AGG) 1.7 $1.9M 17k 112.35
SPDR DJ Wilshire Large Cap (SPLG) 1.5 $1.7M 45k 37.82
Vanguard Total Bond Market ETF (BND) 1.5 $1.6M 20k 83.84
Spdr Ser Tr cmn (FLRN) 1.1 $1.3M 41k 30.74
Schwab International Equity ETF (SCHF) 1.0 $1.1M 32k 33.64
Vanguard Emerging Markets ETF (VWO) 0.9 $999k 23k 44.47
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.8 $929k 7.0k 133.09
Microsoft Corporation (MSFT) 0.7 $803k 5.1k 157.76
Vanguard Large-Cap ETF (VV) 0.7 $796k 5.4k 147.82
JPMorgan Chase & Co. (JPM) 0.7 $737k 5.3k 139.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $745k 14k 53.51
Target Corporation (TGT) 0.7 $725k 5.7k 128.21
State Street Corporation (STT) 0.7 $724k 9.2k 79.08
Costco Wholesale Corporation (COST) 0.7 $717k 2.4k 293.97
Comcast Corporation (CMCSA) 0.6 $685k 15k 44.99
Verizon Communications (VZ) 0.6 $681k 11k 61.43
Schwab Strategic Tr 0 (SCHP) 0.6 $682k 12k 56.63
Keysight Technologies (KEYS) 0.6 $682k 6.7k 102.56
Vanguard Small-Cap Value ETF (VBR) 0.6 $679k 5.0k 137.06
Vanguard Value ETF (VTV) 0.6 $655k 5.5k 119.94
DaVita (DVA) 0.6 $639k 8.5k 75.09
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $633k 11k 57.96
Medtronic (MDT) 0.6 $633k 5.6k 113.44
Steris Plc Ord equities (STE) 0.6 $627k 4.1k 152.37
Alphabet Inc Class A cs (GOOGL) 0.6 $616k 460.00 1339.13
Apple (AAPL) 0.6 $610k 2.1k 293.83
Facebook Inc cl a (META) 0.5 $587k 2.9k 205.10
Veeva Sys Inc cl a (VEEV) 0.5 $581k 4.1k 140.68
Estee Lauder Companies (EL) 0.5 $572k 2.8k 206.42
Arconic 0.5 $576k 19k 30.79
D.R. Horton (DHI) 0.5 $564k 11k 52.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $559k 6.4k 87.28
Leidos Holdings (LDOS) 0.5 $567k 5.8k 97.84
S&p Global (SPGI) 0.5 $563k 2.1k 272.90
CenturyLink 0.5 $550k 42k 13.21
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $539k 1.1k 484.71
NVIDIA Corporation (NVDA) 0.5 $532k 2.3k 235.40
American Water Works (AWK) 0.5 $531k 4.3k 122.95
Biogen Idec (BIIB) 0.5 $519k 1.7k 296.91
Lululemon Athletica (LULU) 0.5 $521k 2.3k 231.56
Best Buy (BBY) 0.5 $496k 5.6k 87.87
MarketAxess Holdings (MKTX) 0.4 $485k 1.3k 379.50
Kansas City Southern 0.4 $476k 3.1k 153.05
Bristol Myers Squibb (BMY) 0.4 $466k 7.3k 64.14
T. Rowe Price (TROW) 0.4 $464k 3.8k 121.78
Cintas Corporation (CTAS) 0.4 $461k 1.7k 268.96
Discovery Communications 0.4 $465k 15k 30.49
Dentsply Sirona (XRAY) 0.4 $465k 8.2k 56.57
Aercap Holdings Nv Ord Cmn (AER) 0.4 $454k 7.4k 61.48
Cadence Design Systems (CDNS) 0.4 $452k 6.5k 69.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $454k 9.2k 49.32
Cable One (CABO) 0.4 $458k 308.00 1487.01
Vanguard Total World Stock Idx (VT) 0.4 $431k 5.3k 81.06
NetEase (NTES) 0.4 $425k 1.4k 306.64
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $416k 5.8k 71.17
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $417k 15k 27.35
Citigroup (C) 0.4 $425k 5.3k 79.96
Wal-Mart Stores (WMT) 0.4 $410k 3.5k 118.84
General Mills (GIS) 0.4 $412k 7.7k 53.61
Jd (JD) 0.4 $398k 11k 35.24
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $387k 7.7k 50.36
Crown Castle Intl (CCI) 0.3 $388k 2.7k 142.12
Epam Systems (EPAM) 0.3 $372k 1.8k 212.21
Procter & Gamble Company (PG) 0.3 $364k 2.9k 124.87
HEICO Corporation (HEI) 0.3 $368k 3.2k 114.11
Spdr S&p 500 Etf (SPY) 0.3 $349k 1.1k 322.25
Hewlett Packard Enterprise (HPE) 0.3 $351k 22k 15.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $337k 5.2k 65.30
FirstEnergy (FE) 0.3 $309k 6.4k 48.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $300k 5.9k 50.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $292k 1.3k 219.05
Merck & Co (MRK) 0.3 $284k 3.1k 90.88
Energy Select Sector SPDR (XLE) 0.2 $276k 4.6k 60.13
Ishares Inc core msci emkt (IEMG) 0.2 $277k 5.1k 53.80
iShares Barclays TIPS Bond Fund (TIP) 0.2 $262k 2.3k 116.44
CVS Caremark Corporation (CVS) 0.2 $253k 3.4k 74.39
Ciena Corporation (CIEN) 0.2 $259k 6.1k 42.70
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $252k 11k 22.30
Fidelity National Information Services (FIS) 0.2 $246k 1.8k 139.06
Intel Corporation (INTC) 0.2 $247k 4.1k 59.88
Amdocs Ltd ord (DOX) 0.2 $248k 3.4k 72.20
Ametek (AME) 0.2 $246k 2.5k 99.60
Cdw (CDW) 0.2 $244k 1.7k 143.11
Taiwan Semiconductor Mfg (TSM) 0.2 $228k 3.9k 58.16
Perficient (PRFT) 0.2 $235k 5.1k 46.12
Oneok (OKE) 0.2 $236k 3.1k 75.64
Vanguard High Dividend Yield ETF (VYM) 0.2 $233k 2.5k 93.72
Tc Energy Corp (TRP) 0.2 $232k 4.3k 53.39
Martin Marietta Materials (MLM) 0.2 $217k 777.00 279.28
Sherwin-Williams Company (SHW) 0.2 $224k 384.00 583.33
Zebra Technologies (ZBRA) 0.2 $226k 884.00 255.66
Fiserv (FI) 0.2 $224k 1.9k 115.76
Applied Materials (AMAT) 0.2 $220k 3.6k 61.11
Arch Capital Group (ACGL) 0.2 $219k 5.1k 42.94
Enbridge (ENB) 0.2 $220k 5.5k 39.82
Hormel Foods Corporation (HRL) 0.2 $218k 4.8k 45.18
Phillips 66 (PSX) 0.2 $224k 2.0k 111.44
Zoetis Inc Cl A (ZTS) 0.2 $226k 1.7k 132.55
People's United Financial 0.2 $210k 12k 16.92
Copart (CPRT) 0.2 $211k 2.3k 90.83
Synopsys (SNPS) 0.2 $205k 1.5k 139.46
SL Green Realty 0.2 $214k 2.3k 91.85
Chipotle Mexican Grill (CMG) 0.2 $213k 254.00 838.58
Alexandria Real Estate Equities (ARE) 0.2 $215k 1.3k 161.65
Transunion (TRU) 0.2 $210k 2.5k 85.71
Newell Rubbermaid (NWL) 0.2 $197k 10k 19.26
CONMED Corporation (CNMD) 0.2 $202k 1.8k 111.60
Photronics (PLAB) 0.2 $190k 12k 15.72
Canadian Natural Resources (CNQ) 0.2 $191k 5.9k 32.32
Welltower Inc Com reit (WELL) 0.2 $193k 2.4k 81.61
Allstate Corporation (ALL) 0.2 $181k 1.6k 112.42
Novartis (NVS) 0.1 $164k 1.7k 94.52
Anika Therapeutics (ANIK) 0.1 $164k 3.2k 51.82
O'reilly Automotive (ORLY) 0.1 $164k 374.00 438.50
Alibaba Group Holding (BABA) 0.1 $166k 785.00 211.46
Pennymac Financial Services (PFSI) 0.1 $170k 5.0k 34.14
SkyWest (SKYW) 0.1 $158k 2.4k 64.62
Zimmer Holdings (ZBH) 0.1 $159k 1.1k 150.00
ManTech International Corporation 0.1 $158k 2.0k 79.80
Chemed Corp Com Stk (CHE) 0.1 $153k 348.00 439.66
Alliant Energy Corporation (LNT) 0.1 $158k 2.9k 54.86
Ss&c Technologies Holding (SSNC) 0.1 $151k 2.5k 61.38
American Equity Investment Life Holding 0.1 $142k 4.7k 29.99
Alexion Pharmaceuticals 0.1 $141k 1.3k 108.46
American States Water Company (AWR) 0.1 $145k 1.7k 86.83
Realty Income (O) 0.1 $142k 1.9k 73.77
Select Medical Holdings Corporation (SEM) 0.1 $141k 6.1k 23.29
Vanguard Mid-Cap Value ETF (VOE) 0.1 $146k 1.2k 119.57
Texas Instruments Incorporated (TXN) 0.1 $134k 1.0k 128.35
First Industrial Realty Trust (FR) 0.1 $134k 3.2k 41.42
Hilltop Holdings (HTH) 0.1 $137k 5.5k 24.89
Vanguard Materials ETF (VAW) 0.1 $131k 980.00 133.67
Flagstar Ban 0.1 $137k 3.6k 38.21
Newtek Business Svcs (NEWT) 0.1 $127k 5.6k 22.66
Kirkland Lake Gold 0.1 $118k 2.7k 44.19
Huntington Bancshares Incorporated (HBAN) 0.1 $112k 7.4k 15.06
Lithia Motors (LAD) 0.1 $112k 765.00 146.41
Scotts Miracle-Gro Company (SMG) 0.1 $109k 1.0k 105.83
iShares Gold Trust 0.1 $108k 7.5k 14.48
Altice Usa Inc cl a (ATUS) 0.1 $115k 4.2k 27.45
L3harris Technologies (LHX) 0.1 $108k 548.00 197.08
Amazon (AMZN) 0.1 $102k 55.00 1854.55
D Spdr Index Shs Fds (SPGM) 0.1 $101k 2.4k 42.76
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $104k 760.00 136.84
FTI Consulting (FCN) 0.1 $93k 837.00 111.11
Amedisys (AMED) 0.1 $84k 505.00 166.34
World Fuel Services Corporation (WKC) 0.1 $90k 2.1k 43.27
iShares Dow Jones US Tele (IYZ) 0.1 $92k 3.1k 29.87
Boise Cascade (BCC) 0.1 $90k 2.5k 36.36
Fox Factory Hldg (FOXF) 0.1 $88k 1.3k 69.95
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $84k 2.6k 31.89
Anterix Inc. Atex (ATEX) 0.1 $94k 2.2k 43.02
Universal Electronics (UEIC) 0.1 $76k 1.4k 52.60
Assured Guaranty (AGO) 0.1 $82k 1.7k 48.96
MFA Mortgage Investments 0.1 $82k 11k 7.64
Exponent (EXPO) 0.1 $73k 1.1k 68.54
Arbor Realty Trust (ABR) 0.1 $79k 5.5k 14.29
iShares S&P MidCap 400 Index (IJH) 0.1 $80k 389.00 205.66
SPS Commerce (SPSC) 0.1 $75k 1.4k 55.15
iShares S&P Global Infrastructure Index (IGF) 0.1 $72k 1.5k 47.62
WisdomTree SmallCap Dividend Fund (DES) 0.1 $72k 2.5k 28.86
Essent (ESNT) 0.1 $73k 1.4k 51.77
Veracyte (VCYT) 0.1 $80k 2.9k 27.97
Continental Bldg Prods 0.1 $81k 2.2k 36.49
Enova Intl (ENVA) 0.1 $77k 3.2k 24.18
Onemain Holdings (OMF) 0.1 $82k 2.0k 41.94
Forestar Group (FOR) 0.1 $73k 3.5k 20.74
Syneos Health 0.1 $73k 1.2k 59.35
Exantas Cap Corp 0.1 $75k 6.4k 11.76
Arcosa (ACA) 0.1 $80k 1.8k 44.82
Castle Biosciences (CSTL) 0.1 $74k 2.2k 34.42
Rent-A-Center (UPBD) 0.1 $64k 2.2k 29.02
Herman Miller (MLKN) 0.1 $70k 1.7k 41.79
Cohen & Steers (CNS) 0.1 $64k 1.0k 63.05
Ban (TBBK) 0.1 $68k 5.2k 13.00
Penn National Gaming (PENN) 0.1 $69k 2.7k 25.75
Trex Company (TREX) 0.1 $71k 795.00 89.31
Brady Corporation (BRC) 0.1 $68k 1.2k 57.63
El Paso Electric Company 0.1 $66k 970.00 68.04
First Financial Bankshares (FFIN) 0.1 $69k 2.0k 35.20
Omnicell (OMCL) 0.1 $71k 865.00 82.08
Greenhill & Co 0.1 $67k 3.9k 17.11
United Therapeutics Corporation (UTHR) 0.1 $69k 780.00 88.46
Hallmark Financial Services 0.1 $65k 3.7k 17.64
NorthWestern Corporation (NWE) 0.1 $69k 965.00 71.50
Urstadt Biddle Properties 0.1 $69k 2.8k 24.73
UniFirst Corporation (UNF) 0.1 $62k 308.00 201.30
Materials SPDR (XLB) 0.1 $64k 1.0k 61.84
Lawson Products (DSGR) 0.1 $65k 1.3k 52.00
Utilities SPDR (XLU) 0.1 $69k 1.1k 64.79
LeMaitre Vascular (LMAT) 0.1 $71k 2.0k 35.95
Vera Bradley (VRA) 0.1 $71k 6.1k 11.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $70k 1.2k 60.87
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $63k 2.0k 31.11
4068594 Enphase Energy (ENPH) 0.1 $68k 2.6k 26.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $70k 2.3k 29.98
Customers Ban (CUBI) 0.1 $68k 2.8k 23.94
Qualys (QLYS) 0.1 $71k 850.00 83.53
Cyberark Software (CYBR) 0.1 $71k 610.00 116.39
Boot Barn Hldgs (BOOT) 0.1 $70k 1.6k 44.59
Viavi Solutions Inc equities (VIAV) 0.1 $67k 4.5k 14.93
Atkore Intl (ATKR) 0.1 $61k 1.5k 40.13
Medpace Hldgs (MEDP) 0.1 $68k 810.00 83.95
Lancaster Colony (MZTI) 0.1 $50k 315.00 158.73
Lexington Realty Trust (LXP) 0.1 $57k 5.3k 10.67
Gibraltar Industries (ROCK) 0.1 $59k 1.2k 50.64
Hecla Mining Company (HL) 0.1 $57k 17k 3.41
Steven Madden (SHOO) 0.1 $50k 1.2k 42.92
Teledyne Technologies Incorporated (TDY) 0.1 $58k 168.00 345.24
AZZ Incorporated (AZZ) 0.1 $59k 1.3k 45.91
iShares S&P 1500 Index Fund (ITOT) 0.1 $51k 704.00 72.44
iShares Lehman Short Treasury Bond (SHV) 0.1 $58k 526.00 110.27
Yelp Inc cl a (YELP) 0.1 $54k 1.6k 34.62
Independence Realty Trust In (IRT) 0.1 $56k 4.0k 14.14
Pra Health Sciences 0.1 $52k 465.00 111.83
Lumentum Hldgs (LITE) 0.1 $60k 760.00 78.95
Bmc Stk Hldgs 0.1 $50k 1.7k 28.65
Perspecta 0.1 $60k 2.3k 26.26
Sapiens International Corp (SPNS) 0.1 $59k 2.6k 23.14
Yeti Hldgs (YETI) 0.1 $52k 1.5k 34.55
Cognizant Technology Solutions (CTSH) 0.0 $44k 710.00 61.97
Boyd Gaming Corporation (BYD) 0.0 $47k 1.6k 29.65
Buckle (BKE) 0.0 $43k 1.6k 26.79
CACI International (CACI) 0.0 $43k 173.00 248.55
Sonic Automotive (SAH) 0.0 $45k 1.4k 31.14
Cirrus Logic (CRUS) 0.0 $45k 540.00 83.33
Gentex Corporation (GNTX) 0.0 $42k 1.4k 29.07
MasTec (MTZ) 0.0 $47k 740.00 63.51
SYNNEX Corporation (SNX) 0.0 $42k 325.00 129.23
Zumiez (ZUMZ) 0.0 $44k 1.3k 34.92
Lattice Semiconductor (LSCC) 0.0 $49k 2.6k 19.10
Barrett Business Services (BBSI) 0.0 $44k 485.00 90.72
M.D.C. Holdings 0.0 $46k 1.2k 38.17
John B. Sanfilippo & Son (JBSS) 0.0 $46k 505.00 91.09
BioDelivery Sciences International 0.0 $40k 6.4k 6.26
Corcept Therapeutics Incorporated (CORT) 0.0 $45k 3.7k 12.13
PowerShares FTSE RAFI Developed Markets 0.0 $46k 1.1k 42.79
Vanguard REIT ETF (VNQ) 0.0 $48k 520.00 92.31
Oxford Immunotec Global 0.0 $43k 2.6k 16.44
Par Petroleum (PARR) 0.0 $42k 1.8k 23.27
Green Brick Partners (GRBK) 0.0 $49k 4.3k 11.38
Solaredge Technologies (SEDG) 0.0 $44k 460.00 95.65
Csw Industrials (CSW) 0.0 $45k 590.00 76.27
Trade Desk (TTD) 0.0 $43k 167.00 257.49
Xperi 0.0 $49k 2.6k 18.67
Assetmark Financial Hldg (AMK) 0.0 $49k 1.7k 28.91
Legg Mason 0.0 $28k 790.00 35.44
Dick's Sporting Goods (DKS) 0.0 $35k 705.00 49.65
Johnson & Johnson (JNJ) 0.0 $34k 233.00 145.92
CSG Systems International (CSGS) 0.0 $29k 565.00 51.33
Casey's General Stores (CASY) 0.0 $37k 230.00 160.87
Alaska Air (ALK) 0.0 $32k 470.00 68.09
Canadian Solar (CSIQ) 0.0 $30k 1.3k 22.39
Koppers Holdings (KOP) 0.0 $37k 960.00 38.54
Boston Beer Company (SAM) 0.0 $38k 100.00 380.00
Duke Realty Corporation 0.0 $36k 1.0k 35.12
Ducommun Incorporated (DCO) 0.0 $32k 625.00 51.20
iShares Russell Microcap Index (IWC) 0.0 $36k 365.00 98.63
ACADIA Pharmaceuticals (ACAD) 0.0 $37k 875.00 42.29
Vanguard Utilities ETF (VPU) 0.0 $34k 235.00 144.68
American Tower Reit (AMT) 0.0 $34k 150.00 226.67
Mondelez Int (MDLZ) 0.0 $38k 693.00 54.83
Kinsale Cap Group (KNSL) 0.0 $37k 365.00 101.37
Tivity Health 0.0 $29k 1.4k 20.28
Stitch Fix (SFIX) 0.0 $32k 1.3k 25.30
Colony Cap Inc New cl a 0.0 $31k 6.5k 4.77
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $31k 1.2k 25.73
Xerox Corp (XRX) 0.0 $36k 970.00 37.11
Home Depot (HD) 0.0 $18k 81.00 222.22
Northrop Grumman Corporation (NOC) 0.0 $17k 48.00 354.17
Philip Morris International (PM) 0.0 $18k 214.00 84.11
Royal Dutch Shell 0.0 $20k 338.00 59.17
UnitedHealth (UNH) 0.0 $17k 59.00 288.14
Old Dominion Freight Line (ODFL) 0.0 $17k 88.00 193.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $18k 158.00 113.92
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $20k 585.00 34.19
Adecoagro S A (AGRO) 0.0 $20k 2.3k 8.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $19k 342.00 55.56
Autohome Inc- (ATHM) 0.0 $20k 255.00 78.43
Alphabet Inc Class C cs (GOOG) 0.0 $17k 13.00 1307.69
MasterCard Incorporated (MA) 0.0 $10k 35.00 285.71
Bank of America Corporation (BAC) 0.0 $7.0k 201.00 34.83
Berkshire Hathaway (BRK.B) 0.0 $14k 62.00 225.81
FedEx Corporation (FDX) 0.0 $15k 100.00 150.00
Eli Lilly & Co. (LLY) 0.0 $6.0k 42.00 142.86
Walt Disney Company (DIS) 0.0 $7.0k 47.00 148.94
Norfolk Southern (NSC) 0.0 $6.0k 31.00 193.55
SYSCO Corporation (SYY) 0.0 $8.0k 95.00 84.21
Union Pacific Corporation (UNP) 0.0 $7.0k 38.00 184.21
Boston Scientific Corporation (BSX) 0.0 $6.0k 124.00 48.39
Honeywell International (HON) 0.0 $9.0k 49.00 183.67
Pepsi (PEP) 0.0 $6.0k 47.00 127.66
Stryker Corporation (SYK) 0.0 $6.0k 30.00 200.00
Accenture (ACN) 0.0 $12k 55.00 218.18
Lowe's Companies (LOW) 0.0 $8.0k 70.00 114.29
Pool Corporation (POOL) 0.0 $6.0k 26.00 230.77
FactSet Research Systems (FDS) 0.0 $8.0k 29.00 275.86
Visa (V) 0.0 $12k 66.00 181.82
Primerica (PRI) 0.0 $13k 103.00 126.21
Gra (GGG) 0.0 $7.0k 144.00 48.61
NVR (NVR) 0.0 $8.0k 2.00 4000.00
Centene Corporation (CNC) 0.0 $7.0k 110.00 63.64
RBC Bearings Incorporated (RBC) 0.0 $6.0k 39.00 153.85
Aspen Technology 0.0 $12k 101.00 118.81
Clearwater Paper (CLW) 0.0 $14k 640.00 21.88
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 345.00 17.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 90.00 133.33
PowerShares FTSE RAFI US 1000 0.0 $8.0k 65.00 123.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0k 300.00 30.00
Schwab Strategic Tr cmn (SCHV) 0.0 $11k 182.00 60.44
Ishares Tr eafe min volat (EFAV) 0.0 $13k 180.00 72.22
Ishares Tr cmn (GOVT) 0.0 $10k 400.00 25.00
Shutterstock (SSTK) 0.0 $6.0k 144.00 41.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $7.0k 216.00 32.41
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $6.0k 250.00 24.00
Mineral Resources (MALRF) 0.0 $10k 900.00 11.11
Broadcom (AVGO) 0.0 $8.0k 24.00 333.33
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.0k 30.00 200.00
Pennant Group (PNTG) 0.0 $14k 424.00 33.02
Truist Financial Corp equities (TFC) 0.0 $6.0k 111.00 54.05
Lear Corporation (LEA) 0.0 $3.0k 19.00 157.89
Corning Incorporated (GLW) 0.0 $1.0k 25.00 40.00
Hartford Financial Services (HIG) 0.0 $2.0k 39.00 51.28
Rli (RLI) 0.0 $3.0k 37.00 81.08
Lincoln National Corporation (LNC) 0.0 $3.0k 57.00 52.63
Arthur J. Gallagher & Co. (AJG) 0.0 $999.960000 12.00 83.33
SLM Corporation (SLM) 0.0 $999.410000 139.00 7.19
Coca-Cola Company (KO) 0.0 $4.0k 64.00 62.50
IAC/InterActive 0.0 $4.0k 15.00 266.67
NetApp (NTAP) 0.0 $4.0k 70.00 57.14
Polaris Industries (PII) 0.0 $5.0k 48.00 104.17
Stanley Black & Decker (SWK) 0.0 $4.0k 27.00 148.15
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 13.00 307.69
Avery Dennison Corporation (AVY) 0.0 $4.0k 32.00 125.00
Ross Stores (ROST) 0.0 $4.0k 33.00 121.21
Electronic Arts (EA) 0.0 $3.0k 30.00 100.00
Laboratory Corp. of America Holdings 0.0 $2.0k 11.00 181.82
Valero Energy Corporation (VLO) 0.0 $3.0k 33.00 90.91
Yum! Brands (YUM) 0.0 $2.0k 19.00 105.26
NiSource (NI) 0.0 $2.0k 79.00 25.32
Intuitive Surgical (ISRG) 0.0 $2.0k 4.00 500.00
Nextera Energy (NEE) 0.0 $5.0k 20.00 250.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 60.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $1.0k 18.00 55.56
Toll Brothers (TOL) 0.0 $1.0k 23.00 43.48
Sempra Energy (SRE) 0.0 $2.0k 12.00 166.67
Aptar (ATR) 0.0 $3.0k 30.00 100.00
Toro Company (TTC) 0.0 $4.0k 50.00 80.00
Donaldson Company (DCI) 0.0 $4.0k 78.00 51.28
Delta Air Lines (DAL) 0.0 $3.0k 49.00 61.22
Celanese Corporation (CE) 0.0 $2.0k 16.00 125.00
Marvell Technology Group 0.0 $2.0k 89.00 22.47
Atmos Energy Corporation (ATO) 0.0 $999.960000 13.00 76.92
FMC Corporation (FMC) 0.0 $2.0k 17.00 117.65
Jabil Circuit (JBL) 0.0 $4.0k 94.00 42.55
Raymond James Financial (RJF) 0.0 $1.0k 11.00 90.91
Textron (TXT) 0.0 $999.900000 30.00 33.33
Jack Henry & Associates (JKHY) 0.0 $5.0k 37.00 135.14
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 47.00 63.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 66.00 60.61
Ishares Tr Phill Invstmrk (EPHE) 0.0 $5.0k 135.00 37.04
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0k 49.00 81.63
General Motors Company (GM) 0.0 $2.0k 67.00 29.85
Vanguard European ETF (VGK) 0.0 $1.0k 18.00 55.56
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.0k 52.00 38.46
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0k 49.00 20.41
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.0k 187.00 26.74
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $2.0k 76.00 26.32
Huntington Ingalls Inds (HII) 0.0 $3.0k 10.00 300.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 60.00 50.00
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0k 40.00 50.00
Wright Express (WEX) 0.0 $3.0k 14.00 214.29
Ishares Inc msci india index (INDA) 0.0 $4.0k 124.00 32.26
Cyrusone 0.0 $999.960000 13.00 76.92
Intercontinental Exchange (ICE) 0.0 $2.0k 20.00 100.00
Allegion Plc equity (ALLE) 0.0 $3.0k 27.00 111.11
Kraft Heinz (KHC) 0.0 $5.0k 166.00 30.12
Chubb (CB) 0.0 $5.0k 34.00 147.06
Waste Connections (WCN) 0.0 $4.0k 47.00 85.11
Ishr Msci Singapore (EWS) 0.0 $4.0k 185.00 21.62
Ishares Inc etp (EWT) 0.0 $5.0k 119.00 42.02
Ishares Inc etp (EWM) 0.0 $4.0k 136.00 29.41
Technipfmc (FTI) 0.0 $1.0k 32.00 31.25
Dow (DOW) 0.0 $1.0k 14.00 71.43
Dupont De Nemours (DD) 0.0 $1.0k 14.00 71.43