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| Name: |
CWM LLC |
| City: |
Omaha |
| State: |
NE |
| Zip: |
68154 |
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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 |
|
DYNF |
Blackrock Us Equity Factor ... |
9 |
New |
$44.09 |
$333,458,000 |
7,510,306 |
1.62% |
333,458,000 |
7,510,306 |
83.448 |
N/A |
|
|
RSST |
Return Stacked Us Stocks & ... |
245 |
New |
$0.00 |
$13,612,000 |
582,469 |
0.07% |
13,612,000 |
582,469 |
6.472 |
N/A |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
259 |
New |
$0.00 |
$12,086,000 |
404,341 |
0.06% |
12,086,000 |
404,341 |
4.493 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
265 |
New |
$0.00 |
$11,898,000 |
725,903 |
0.06% |
11,898,000 |
725,903 |
0.558 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
301 |
New |
$0.00 |
$9,366,000 |
511,801 |
0.05% |
9,366,000 |
511,801 |
2.275 |
N/A |
|
|
UBND |
Victoryshares Core Plus Int... |
570 |
New |
$0.00 |
$2,400,000 |
111,304 |
0.01% |
2,400,000 |
111,304 |
0.124 |
N/A |
|
|
NC |
NACCO Industries Inc A |
838 |
New |
$31.90 |
$1,015,000 |
33,615 |
0% |
1,015,000 |
33,615 |
0.491 |
Farm & Construction M... |
|
|
HBB |
Hamilton Beach Brands Holdi... |
1090 |
New |
$23.95 |
$545,000 |
22,356 |
0% |
545,000 |
22,356 |
0 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
1160 |
New |
$64.74 |
$465,000 |
7,016 |
0% |
465,000 |
7,016 |
0 |
N/A |
|
|
BUYW |
Main Buywrite Etf |
1241 |
New |
$0.00 |
$362,000 |
26,488 |
0% |
362,000 |
26,488 |
0.029 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
1376 |
New |
$0.00 |
$264,000 |
7,481 |
0% |
264,000 |
7,481 |
0.091 |
N/A |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
1403 |
New |
$0.00 |
$247,000 |
6,873 |
0% |
247,000 |
6,873 |
0 |
N/A |
|
|
FAN |
First Trust Global Wind Energy |
1489 |
New |
$16.29 |
$210,000 |
13,639 |
0% |
210,000 |
13,639 |
0.1 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
1497 |
New |
$0.00 |
$205,000 |
4,046 |
0% |
205,000 |
4,046 |
0.036 |
N/A |
|
|
MMLG |
First Trust Multimanager La... |
1533 |
New |
$0.00 |
$188,000 |
6,822 |
0% |
188,000 |
6,822 |
0.077 |
N/A |
|
|
FXNC |
First National Corp /va/ |
1580 |
New |
$15.30 |
$168,000 |
10,337 |
0% |
168,000 |
10,337 |
0 |
Domestic Regional Banks |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
1681 |
New |
$0.00 |
$137,000 |
3,278 |
0% |
137,000 |
3,278 |
0.019 |
N/A |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
1764 |
New |
$0.00 |
$118,000 |
4,901 |
0% |
118,000 |
4,901 |
0 |
N/A |
|
|
FBCV |
Fidelity Blue Chip Value Etf |
1867 |
New |
$0.00 |
$100,000 |
3,218 |
0% |
100,000 |
3,218 |
0 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
1871 |
New |
$79.23 |
$100,000 |
1,249 |
0% |
100,000 |
1,249 |
0 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
1892 |
New |
$57.19 |
$95,000 |
1,659 |
0% |
95,000 |
1,659 |
0 |
N/A |
|
|
PINK |
Simplify Health Care Etf |
1903 |
New |
$0.00 |
$93,000 |
3,001 |
0% |
93,000 |
3,001 |
0 |
N/A |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
1952 |
New |
$114.43 |
$85,000 |
714 |
0% |
85,000 |
714 |
0.11 |
Closed - End Fund - E... |
|
|
USAC |
Usa Compression Partners, Lp |
1996 |
New |
$25.18 |
$80,000 |
3,000 |
0% |
80,000 |
3,000 |
0 |
Oil & Gas Pipelines &... |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
2077 |
New |
$9.72 |
$69,000 |
7,105 |
0% |
69,000 |
7,105 |
0.051 |
Closed - End Fund - Debt |
|
|
EQWM |
Invesco Russell Midcap Equa... |
2113 |
New |
$106.23 |
$65,000 |
592 |
0% |
65,000 |
592 |
0.122 |
N/A |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
2116 |
New |
$0.00 |
$65,000 |
1,993 |
0% |
65,000 |
1,993 |
0 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
2130 |
New |
$0.00 |
$64,000 |
3,405 |
0% |
64,000 |
3,405 |
0 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
2125 |
New |
$0.00 |
$64,000 |
843 |
0% |
64,000 |
843 |
0 |
N/A |
|
|
FLDR |
Fidelity Low Duration Bond ... |
2139 |
New |
$0.00 |
$62,000 |
1,250 |
0% |
62,000 |
1,250 |
0 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
2164 |
New |
$0.00 |
$60,000 |
1,729 |
0% |
60,000 |
1,729 |
0 |
N/A |
|
|
HPI |
John Hancock Preferred Inco... |
2192 |
New |
$16.71 |
$58,000 |
3,466 |
0% |
58,000 |
3,466 |
0 |
Closed - End Fund - Debt |
|
|
DFNL |
Davis Select Financial |
2201 |
New |
$27.80 |
$56,000 |
1,672 |
0% |
56,000 |
1,672 |
0 |
N/A |
|
|
BWZ |
SPDR Series Trust |
2238 |
New |
$25.94 |
$53,000 |
2,000 |
0% |
53,000 |
2,000 |
0 |
Closed - End Fund - Debt |
|
|
FELV |
Fidelity Enhanced Large Cap... |
2262 |
New |
$0.00 |
$52,000 |
1,765 |
0% |
52,000 |
1,765 |
0 |
N/A |
|
|
THY |
Agility Shares Dynamic Tact... |
2264 |
New |
$0.00 |
$51,000 |
2,289 |
0% |
51,000 |
2,289 |
0 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
2285 |
New |
$20.69 |
$49,000 |
2,303 |
0% |
49,000 |
2,303 |
0 |
N/A |
|
|
PJFG |
Pgim Jennison Focused Growt... |
2445 |
New |
$0.00 |
$39,000 |
472 |
0% |
39,000 |
472 |
0 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
2473 |
New |
$0.00 |
$37,000 |
879 |
0% |
37,000 |
879 |
0 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
2488 |
New |
$0.00 |
$37,000 |
1,196 |
0% |
37,000 |
1,196 |
0 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
2532 |
New |
$18.52 |
$34,000 |
1,881 |
0% |
34,000 |
1,881 |
0 |
Oil & Gas Pipelines &... |
|
|
IDNA |
Ishares Genomics Immunology... |
2547 |
New |
$23.47 |
$33,000 |
1,353 |
0% |
33,000 |
1,353 |
0 |
N/A |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
2577 |
New |
$104.11 |
$32,000 |
307 |
0% |
32,000 |
307 |
0 |
N/A |
|
|
BBLU |
Ea Bridgeway Blue Chip Etf |
2661 |
New |
$11.50 |
$28,000 |
2,378 |
0% |
28,000 |
2,378 |
0 |
N/A |
|
|
FLDM |
Fluidigm Corp |
2743 |
New |
$2.24 |
$25,000 |
9,302 |
0% |
25,000 |
9,302 |
0 |
Scientific & Technica... |
|
|
BKHY |
Bny Mellon High Yield Beta Etf |
2838 |
New |
$0.00 |
$21,000 |
439 |
0% |
21,000 |
439 |
0 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
2890 |
New |
$47.55 |
$20,000 |
420 |
0% |
20,000 |
420 |
0 |
N/A |
|
|
CVSB |
Calvert Ultra-short Investm... |
2895 |
New |
$0.00 |
$20,000 |
397 |
0% |
20,000 |
397 |
0 |
N/A |
|
|
TMAT |
Main Thematic Innovation Etf |
2912 |
New |
$0.00 |
$19,000 |
1,083 |
0% |
19,000 |
1,083 |
0 |
N/A |
|
|
OPRA |
Opera Ltd |
3013 |
New |
$13.66 |
$16,000 |
1,000 |
0% |
16,000 |
1,000 |
0 |
N/A |
|
|
ARKO |
Arko Corp. |
3004 |
New |
$5.04 |
$16,000 |
2,773 |
0% |
16,000 |
2,773 |
0.119 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
3056 |
New |
$0.00 |
$15,000 |
623 |
0% |
15,000 |
623 |
0 |
N/A |
|
|
UNL |
United States 12 Month Natu... |
3074 |
New |
$8.00 |
$15,000 |
2,000 |
0% |
15,000 |
2,000 |
0 |
N/A |
|
|
EMHY |
iShares Emerging Markets Hi... |
3073 |
New |
$0.00 |
$15,000 |
400 |
0% |
15,000 |
400 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
3060 |
New |
$48.36 |
$15,000 |
342 |
0% |
15,000 |
342 |
0 |
N/A |
|
|
HPS |
John Hancock Preferred Inco... |
3085 |
New |
$15.48 |
$15,000 |
1,000 |
0% |
15,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
ECH |
iShares MSCI Chile Investab... |
3061 |
New |
$0.00 |
$15,000 |
580 |
0% |
15,000 |
580 |
0 |
Closed - End Fund - E... |
|
|
ITRN |
Ituran Location And Control... |
3121 |
New |
$27.22 |
$14,000 |
500 |
0% |
14,000 |
500 |
0 |
Business Services |
|
|
INST |
Instructure Holdings, Inc. |
3126 |
New |
$20.11 |
$14,000 |
670 |
0% |
14,000 |
670 |
0 |
N/A |
|
|
EIRL |
MSCI Ireland Capped Investable |
3174 |
New |
$69.03 |
$13,000 |
186 |
0% |
13,000 |
186 |
0 |
N/A |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
3138 |
New |
$76.34 |
$13,000 |
167 |
0% |
13,000 |
167 |
0 |
Closed - End Fund - E... |
|
|
GAM |
General American Investors ... |
3147 |
New |
$44.99 |
$13,000 |
275 |
0% |
13,000 |
275 |
0 |
Closed - End Fund - Debt |
|
|
WINA |
Winmark Corp |
3217 |
New |
$365.02 |
$12,000 |
34 |
0% |
12,000 |
34 |
0 |
Sporting Goods Stores |
|
|
FLCO |
Franklin Liberty Investment... |
3248 |
New |
$0.00 |
$11,000 |
508 |
0% |
11,000 |
508 |
0 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
3238 |
New |
$2.45 |
$11,000 |
5,000 |
0% |
11,000 |
5,000 |
0 |
Gold |
|
|
JOF |
Japan Smaller Capitalizatio... |
3287 |
New |
$7.78 |
$10,000 |
1,200 |
0% |
10,000 |
1,200 |
0 |
Closed - End Fund - F... |
|
|
HSMV |
First Trust Horizon Managed... |
3290 |
New |
$0.00 |
$10,000 |
284 |
0% |
10,000 |
284 |
0 |
N/A |
|
|
BUFB |
Innovator Laddered Allocati... |
3317 |
New |
$0.00 |
$10,000 |
331 |
0% |
10,000 |
331 |
0 |
N/A |
|
|
PANL |
Pangaea Logistics Solutions... |
3315 |
New |
$0.00 |
$10,000 |
1,381 |
0% |
10,000 |
1,381 |
0 |
N/A |
|
|
KRT |
Karat Packaging Inc. |
3331 |
New |
$29.35 |
$10,000 |
367 |
0% |
10,000 |
367 |
0 |
N/A |
|
|
KF |
Korea Fund Inc |
3314 |
New |
$24.33 |
$10,000 |
399 |
0% |
10,000 |
399 |
0 |
Closed - End Fund - F... |
|
|
CMPO |
Composecure |
3350 |
New |
$0.00 |
$9,000 |
1,195 |
0% |
9,000 |
1,195 |
0 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
3361 |
New |
$0.00 |
$9,000 |
255 |
0% |
9,000 |
255 |
0 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
3360 |
New |
$0.00 |
$9,000 |
234 |
0% |
9,000 |
234 |
0 |
N/A |
|
|
UTI |
Universal Technical Institu... |
3358 |
New |
$16.69 |
$9,000 |
566 |
0% |
9,000 |
566 |
0 |
Education & Training ... |
|
|
NANC |
Unusual Whales Subversive D... |
3385 |
New |
$0.00 |
$9,000 |
266 |
0% |
9,000 |
266 |
0 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
3378 |
New |
$42.37 |
$9,000 |
197 |
0% |
9,000 |
197 |
0 |
N/A |
|
|
LL |
Lumber Liquidators Inc |
3449 |
New |
$1.53 |
$8,000 |
4,118 |
0% |
8,000 |
4,118 |
0 |
Home Improvement Stores |
|
|
CH |
Urban Select Capital Corp |
3451 |
New |
$5.20 |
$8,000 |
1,486 |
0% |
8,000 |
1,486 |
0 |
Closed - End Fund - F... |
|
|
HYMU |
Blackrock High Yield Muni I... |
3445 |
New |
$0.00 |
$8,000 |
341 |
0% |
8,000 |
341 |
0 |
N/A |
|
|
FMBH |
First Mid Illinois Bancshar... |
3503 |
New |
$32.58 |
$7,000 |
199 |
0% |
7,000 |
199 |
0 |
Domestic Regional Banks |
|
|
ALAR |
Alarum Technologies America... |
3480 |
New |
$0.00 |
$7,000 |
355 |
0% |
7,000 |
355 |
0 |
N/A |
|
|
GUT |
Gabelli Utility Trust |
3498 |
New |
$6.00 |
$7,000 |
1,220 |
0% |
7,000 |
1,220 |
0 |
Closed - End Fund - E... |
|
|
SIHY |
Harbor Scientific Alpha Hig... |
3509 |
New |
$0.00 |
$7,000 |
156 |
0% |
7,000 |
156 |
0 |
N/A |
|
|
SWZ |
Swiss Helvetia Fund |
3525 |
New |
$7.86 |
$7,000 |
835 |
0% |
7,000 |
835 |
0 |
Closed - End Fund - F... |
|
|
MAX |
Mediaalpha, Inc. |
3484 |
New |
$0.00 |
$7,000 |
320 |
0% |
7,000 |
320 |
0 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
3595 |
New |
$24.46 |
$6,000 |
293 |
0% |
6,000 |
293 |
0 |
Independent Oil & Gas |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
3576 |
New |
$89.65 |
$6,000 |
75 |
0% |
6,000 |
75 |
0 |
Closed - End Fund - Debt |
|
|
CPS |
Cooper-Standard Holdings Inc. |
3577 |
New |
$15.45 |
$6,000 |
372 |
0% |
6,000 |
372 |
0.002 |
Auto Parts |
|
|
PAM |
Pampa Energia SA |
3574 |
New |
$49.49 |
$6,000 |
131 |
0% |
6,000 |
131 |
0 |
Electric Utilities |
|
|
TMFG |
Motley Fool Global Opportun... |
3580 |
New |
$0.00 |
$6,000 |
184 |
0% |
6,000 |
184 |
0 |
N/A |
|
|
RECS |
Columbia Research Enhanced ... |
3535 |
New |
$0.00 |
$6,000 |
194 |
0% |
6,000 |
194 |
0 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
3528 |
New |
$61.89 |
$6,000 |
102 |
0% |
6,000 |
102 |
0 |
Diversified Electronics |
|
|
REFI |
Chicago Atlantic Real Estat... |
3666 |
New |
$0.00 |
$5,000 |
334 |
0% |
5,000 |
334 |
0 |
N/A |
|
|
TCBX |
Third Coast Bancshares, Inc. |
3667 |
New |
$0.00 |
$5,000 |
234 |
0% |
5,000 |
234 |
0 |
N/A |
|
|
KBWY |
Invesco Kbw Premium Yield E... |
3657 |
New |
$17.56 |
$5,000 |
250 |
0% |
5,000 |
250 |
0 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
3654 |
New |
$51.91 |
$5,000 |
94 |
0% |
5,000 |
94 |
0 |
N/A |
|
|
CAAP |
Corporacion America Airport... |
3628 |
New |
$17.84 |
$5,000 |
312 |
0% |
5,000 |
312 |
0 |
N/A |
|
|
MFMS |
Mfam Small-cap Growth Etf |
3624 |
New |
$0.00 |
$5,000 |
147 |
0% |
5,000 |
147 |
0 |
N/A |
|
|
BHB |
Bar Harbor Bankshares |
3651 |
New |
$26.15 |
$5,000 |
193 |
0% |
5,000 |
193 |
0 |
Domestic Regional Banks |
|
