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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 |
|
BRK.A |
Berkshire Hathaway Inc |
463 |
- |
$612,100.00 |
$3,807,000 |
6 |
0.02% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTHR |
Vangard Russell 3000 |
608 |
- |
$229.61 |
$2,023,000 |
8,683 |
0.01% |
175,000 |
0 |
0.188 |
N/A |
|
|
ONB |
Old National Bancorp |
695 |
- |
$17.39 |
$1,507,000 |
86,578 |
0.01% |
45,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
CSM |
Proshares Large Cap Core P |
822 |
- |
$0.00 |
$1,050,000 |
17,292 |
0.01% |
103,000 |
0 |
0.033 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
842 |
- |
$70.62 |
$1,005,000 |
13,798 |
0% |
79,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
908 |
- |
$75.34 |
$866,000 |
11,270 |
0% |
70,000 |
0 |
0.144 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
1005 |
- |
$90.55 |
$673,000 |
7,225 |
0% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BYLK |
Baylake Corp |
1033 |
- |
$80.79 |
$628,000 |
7,300 |
0% |
40,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
1095 |
- |
$75.69 |
$538,000 |
6,954 |
0% |
65,000 |
0 |
0.038 |
Processed & Packaged ... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
1098 |
- |
$25.51 |
$533,000 |
20,704 |
0% |
2,000 |
0 |
0.023 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
1123 |
- |
$117.52 |
$507,000 |
4,428 |
0% |
43,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
FYX |
First Trust Small Cap Core ... |
1190 |
- |
$91.56 |
$415,000 |
4,449 |
0% |
8,000 |
0 |
0.06 |
Property Management |
|
|
RYJ |
Invesco Raymond James Sb1 E... |
1199 |
- |
$65.86 |
$408,000 |
6,164 |
0% |
27,000 |
0 |
0.148 |
Closed - End Fund - E... |
|
|
SERA |
Sera Prognostics, Inc. |
1232 |
- |
$9.30 |
$369,000 |
40,524 |
0% |
127,000 |
0 |
0 |
N/A |
|
|
FOVL |
Ishares Focused Value Facto... |
1243 |
- |
$0.00 |
$360,000 |
5,698 |
0% |
28,000 |
0 |
0.063 |
N/A |
|
|
STXD |
Strive 1000 Dividend Growth... |
1256 |
- |
$0.00 |
$351,000 |
11,326 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
1255 |
- |
$17.31 |
$351,000 |
20,167 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FCTR |
First Trust Lunt Us Factor ... |
1271 |
- |
$0.00 |
$338,000 |
10,872 |
0% |
36,000 |
0 |
0.009 |
N/A |
|
|
HNI |
HNI Corp |
1291 |
- |
$42.99 |
$319,000 |
7,079 |
0% |
23,000 |
0 |
0.017 |
Business Equipment |
|
|
VRIG |
Invesco Variable Rate Inves... |
1294 |
- |
$25.16 |
$317,000 |
12,648 |
0% |
1,000 |
0 |
0.163 |
N/A |
|
|
FEBT |
Allianzim Us Large Cap Buff... |
1304 |
- |
$0.00 |
$308,000 |
9,963 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
IBUY |
Amplify Online Retail |
1307 |
- |
$0.00 |
$307,000 |
5,288 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
1306 |
- |
$23.13 |
$307,000 |
13,066 |
0% |
-1,000 |
0 |
0.211 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
1355 |
- |
$0.00 |
$277,000 |
7,852 |
0% |
10,000 |
0 |
0.058 |
N/A |
|
|
FAD |
First Trust Multi Cap Growt... |
1393 |
- |
$121.53 |
$252,000 |
2,021 |
0% |
25,000 |
0 |
0.099 |
Closed - End Fund - Debt |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
1408 |
- |
$33.88 |
$245,000 |
6,971 |
0% |
17,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FNY |
First Trust Mid Cap Growth ... |
1419 |
- |
$73.65 |
$238,000 |
3,144 |
0% |
24,000 |
0 |
0.046 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
1441 |
- |
$59.34 |
$226,000 |
3,695 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
1452 |
- |
$63.75 |
$222,000 |
3,429 |
0% |
-4,000 |
0 |
0.091 |
Closed - End Fund - Debt |
|
|
IDU |
iShares Dow Jones US Utilities |
1512 |
- |
$89.79 |
$195,000 |
2,302 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STXT |
Strive Total Return Bond Etf |
1516 |
- |
$0.00 |
$194,000 |
9,597 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
1548 |
- |
$53.63 |
$179,000 |
3,350 |
0% |
8,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EOI |
Eaton Vance Enhanced Equity... |
1551 |
- |
$18.20 |
$178,000 |
9,790 |
0% |
16,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
PFFV |
Global X Variable Rate Pref... |
1557 |
- |
$0.00 |
$177,000 |
7,478 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
1556 |
- |
$0.00 |
$177,000 |
7,133 |
0% |
8,000 |
0 |
0.162 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
1579 |
- |
$0.00 |
$168,000 |
5,595 |
0% |
3,000 |
0 |
0.292 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
1581 |
- |
$58.35 |
$168,000 |
3,027 |
0% |
8,000 |
0 |
0 |
Packaging & Containers |
|
|
PTRB |
Pgim Total Return Bond Etf |
1599 |
- |
$0.00 |
$162,000 |
3,900 |
0% |
-2,000 |
0 |
0.004 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
1640 |
- |
$53.54 |
$151,000 |
2,800 |
0% |
0 |
0 |
0 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
1652 |
- |
$17.32 |
$147,000 |
8,300 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
1682 |
- |
$0.00 |
$137,000 |
5,100 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
STXG |
Strive 1000 Growth Etf |
1723 |
- |
$0.00 |
$128,000 |
3,419 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
MMTM |
Spdr S |
1739 |
- |
$0.00 |
$125,000 |
545 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
REAX |
Real Brokerage Ord Shs |
1771 |
- |
$0.00 |
$116,000 |
37,212 |
0% |
56,000 |
0 |
0.261 |
N/A |
|
|
JNUG |
Direxion Daily Junior Gold ... |
1781 |
- |
$11.77 |
$114,000 |
3,411 |
0% |
-2,000 |
0 |
0.074 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
1786 |
- |
$0.00 |
$113,000 |
3,022 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
1791 |
- |
$0.00 |
$112,000 |
3,965 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
NLR |
Market Vectors Nuclear Ener... |
1808 |
- |
$82.10 |
$109,000 |
1,439 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPRE |
Sp Funds S&p Global Reit Sh... |
1816 |
- |
$0.00 |
$108,000 |
5,304 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
1814 |
- |
$0.00 |
$108,000 |
1,881 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
1832 |
- |
$12.07 |
$106,000 |
8,670 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KARS |
Kraneshares Electric Vehicl... |
1835 |
- |
$0.00 |
$105,000 |
4,690 |
0% |
-16,000 |
0 |
0 |
N/A |
|
|
ACVF |
American Conservative Value... |
1848 |
- |
$0.00 |
$103,000 |
2,539 |
0% |
10,000 |
0 |
0.186 |
N/A |
|
|
SPSK |
Sp Funds Dow Jones Global S... |
1868 |
- |
$0.00 |
$100,000 |
5,640 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
1873 |
- |
$0.00 |
$100,000 |
1,697 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
EVF |
Eaton Vance Senior Income T... |
1886 |
- |
$6.44 |
$97,000 |
15,300 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
1896 |
- |
$116.46 |
$94,000 |
783 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
1901 |
- |
$30.37 |
$93,000 |
2,986 |
0% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
1953 |
- |
$0.00 |
$85,000 |
3,373 |
0% |
0 |
0 |
0 |
N/A |
|
|
DGT |
SPDR Dow Jones Global Titan... |
1978 |
- |
$128.04 |
$83,000 |
649 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIF |
Boulder Growth & Income Fund |
1985 |
- |
$14.53 |
$82,000 |
5,415 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ALV |
Autoliv Inc |
2000 |
- |
$114.83 |
$79,000 |
658 |
0% |
6,000 |
0 |
0.001 |
Auto Parts |
|
|
BETZ |
Roundhill Sports Betting & ... |
2010 |
- |
$0.00 |
$77,000 |
4,313 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
2018 |
- |
$0.00 |
$76,000 |
5,891 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
2026 |
- |
$0.00 |
$75,000 |
4,384 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VFL |
Delaware Investments Florid... |
2021 |
- |
$10.28 |
$75,000 |
7,280 |
0% |
1,000 |
0 |
0.099 |
Closed - End Fund - Debt |
|
|
BUXX |
Strive Enhanced Income Shor... |
2059 |
- |
$0.00 |
$72,000 |
3,552 |
0% |
0 |
0 |
0 |
N/A |
|
|
NANR |
Spdr S |
2070 |
- |
$56.48 |
$70,000 |
1,279 |
0% |
5,000 |
0 |
0.075 |
N/A |
|
|
BBH |
Vaneck Vectors Biotech |
2097 |
- |
$157.33 |
$67,000 |
406 |
0% |
0 |
0 |
0.014 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
2105 |
- |
$24.82 |
$66,000 |
2,711 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
FCCO |
First Community Corp |
2121 |
- |
$16.10 |
$65,000 |
3,713 |
0% |
-15,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FFWM |
First Foundation Inc. |
2126 |
- |
$5.56 |
$64,000 |
8,498 |
0% |
-18,000 |
0 |
0 |
N/A |
|
|
PGEN |
Precigen Inc |
2142 |
- |
$1.33 |
$62,000 |
42,912 |
0% |
4,000 |
0 |
0 |
Biotechnology |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
2144 |
- |
$8.59 |
$62,000 |
6,226 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FGBI |
First Guaranty Bank (Hammon... |
2154 |
- |
$11.01 |
$61,000 |
5,963 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
2155 |
- |
$64.23 |
$61,000 |
921 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
KVLE |
Kfa Value Line Dynamic Core... |
2179 |
- |
$0.00 |
$58,000 |
2,391 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
2180 |
- |
$0.00 |
$58,000 |
1,628 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
WDIV |
Spdr S&P Global Dividend |
2185 |
- |
$60.50 |
$58,000 |
965 |
0% |
0 |
0 |
0 |
N/A |
|
|
PTF |
Invesco Dwa Technology Mome... |
2194 |
- |
$56.37 |
$57,000 |
987 |
0% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NVGS |
Navigator Holdings Ltd |
2195 |
- |
$16.29 |
$57,000 |
3,744 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CAPL |
CrossAmerica Partners LP |
2197 |
- |
$22.17 |
$57,000 |
2,500 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
OSTK |
Overstock.com Inc |
2205 |
- |
$16.33 |
$56,000 |
1,555 |
0% |
13,000 |
0 |
0 |
Specialty Retail, Other |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
2208 |
- |
$0.00 |
$55,000 |
1,502 |
0% |
3,000 |
0 |
0.045 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
2210 |
- |
$0.00 |
$55,000 |
1,593 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
2209 |
- |
$0.00 |
$55,000 |
1,781 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HIVE |
Hive Blockchain Technologies |
2225 |
- |
$2.27 |
$54,000 |
15,940 |
0% |
-18,000 |
0 |
0 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
2218 |
- |
$0.00 |
$54,000 |
1,526 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
WOMN |
Impact Shares Ywca Womens E... |
2222 |
- |
$0.00 |
$54,000 |
1,500 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
2261 |
- |
$8.90 |
$52,000 |
4,810 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
PEO |
Adams Natural Resources Fun... |
2246 |
- |
$23.35 |
$52,000 |
2,239 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NIE |
AllianzGI Equity & Converti... |
2263 |
- |
$22.21 |
$51,000 |
2,284 |
0% |
3,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
KMPH |
Kempharm, Inc |
2275 |
- |
$5.16 |
$50,000 |
1,400 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
2289 |
- |
$100.32 |
$49,000 |
509 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
2307 |
- |
$28.46 |
$47,000 |
1,666 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
XYLG |
Global X S&p 500 Covered Ca... |
2304 |
- |
$0.00 |
$47,000 |
1,540 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
SAFE |
Safehold Inc |
2348 |
- |
$19.28 |
$45,000 |
2,166 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
BFZ |
Blackrock California Munici... |
2333 |
- |
$11.84 |
$45,000 |
3,848 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NOA |
North American Construction... |
2337 |
- |
$20.45 |
$45,000 |
2,008 |
0% |
3,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
ISTR |
Investar Holding Corp |
2326 |
- |
$0.00 |
$45,000 |
2,770 |
0% |
4,000 |
0 |
0.115 |
N/A |
|
