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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.81 |
$1,374,791,000 |
2,615,013 |
6.69% |
-208,203,000 |
-699,255 |
0.041 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$682,685,000 |
4,153,846 |
3.32% |
43,256,000 |
-191,874 |
0.219 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$90.82 |
$214,575,000 |
2,321,736 |
1.04% |
-4,447,000 |
-6,304 |
0.258 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$188.00 |
$211,909,000 |
1,174,789 |
1.03% |
29,339,000 |
-26,804 |
0.012 |
Internet Software & S... |
|
|
MINT |
Pimco ETF Trust |
20 |
- |
$100.27 |
$193,603,000 |
1,925,635 |
0.94% |
-13,184,000 |
-146,588 |
1.359 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
24 |
- |
$0.00 |
$173,435,000 |
1,889,274 |
0.84% |
-15,853,000 |
-181,938 |
0.21 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
25 |
- |
$0.00 |
$167,486,000 |
1,684,629 |
0.81% |
-4,688,000 |
-52,400 |
1.393 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
28 |
- |
$0.00 |
$156,557,000 |
835,639 |
0.76% |
-21,390,000 |
-298,578 |
0.101 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$517.19 |
$143,620,000 |
274,572 |
0.7% |
-3,395,000 |
-34,731 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
33 |
- |
$90.19 |
$110,700,000 |
1,169,938 |
0.54% |
-13,514,000 |
-86,270 |
0.103 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$472.60 |
$105,308,000 |
216,870 |
0.51% |
26,999,000 |
-4,368 |
0.009 |
Internet Service Prov... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$78.51 |
$97,805,000 |
1,213,008 |
0.48% |
1,391,000 |
-53,428 |
0.404 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
41 |
- |
$0.00 |
$93,583,000 |
986,537 |
0.46% |
-9,980,000 |
-106,356 |
1.43 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
42 |
- |
$0.00 |
$91,218,000 |
1,091,387 |
0.44% |
-31,782,000 |
-484,935 |
0.021 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
44 |
- |
$82.50 |
$88,604,000 |
1,022,428 |
0.43% |
4,042,000 |
-6,552 |
9.253 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
49 |
- |
$88.57 |
$73,660,000 |
821,459 |
0.36% |
-2,375,000 |
-32,295 |
0.05 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
51 |
- |
$88.20 |
$72,904,000 |
806,102 |
0.35% |
1,498,000 |
-40,646 |
0.09 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
52 |
- |
$338.83 |
$71,282,000 |
185,825 |
0.35% |
5,996,000 |
-2,562 |
0.017 |
Home Improvement Stores |
|
|
DGRO |
iShares Core Dividend Growth |
53 |
- |
$57.16 |
$70,449,000 |
1,213,379 |
0.34% |
2,005,000 |
-58,348 |
0.399 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$159.58 |
$65,041,000 |
399,366 |
0.32% |
3,705,000 |
-10,906 |
0.073 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
62 |
- |
$0.00 |
$61,456,000 |
534,583 |
0.3% |
-98,304,000 |
-988,102 |
0.03 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
64 |
- |
$105.84 |
$59,114,000 |
550,355 |
0.29% |
-133,000 |
-833 |
0.028 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
65 |
- |
$53.10 |
$57,616,000 |
1,116,590 |
0.28% |
-75,512,000 |
-1,515,438 |
0.011 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
73 |
- |
$0.00 |
$53,268,000 |
2,974,217 |
0.26% |
1,411,000 |
-16,401 |
0.727 |
N/A |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
75 |
- |
$0.00 |
$52,908,000 |
1,376,029 |
0.26% |
1,559,000 |
-65,152 |
1.529 |
N/A |
|
|
VYMI |
Vanguard International High... |
77 |
- |
$0.00 |
$51,660,000 |
750,871 |
0.25% |
1,261,000 |
-7,128 |
0.834 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
80 |
- |
$0.00 |
$49,971,000 |
1,121,936 |
0.24% |
-1,432,000 |
-77,387 |
0.87 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
88 |
- |
$0.00 |
$45,228,000 |
1,236,068 |
0.22% |
-20,000 |
-8,705 |
0.137 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
89 |
- |
$0.00 |
$44,399,000 |
989,938 |
0.22% |
-4,680,000 |
-94,808 |
10.999 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
92 |
- |
$246.62 |
$42,869,000 |
173,270 |
0.21% |
-102,138,000 |
-475,850 |
0.354 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
98 |
- |
$30.00 |
$41,384,000 |
936,934 |
0.2% |
-8,812,000 |
-61,983 |
0.023 |
Semiconductor- Broad... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
99 |
- |
$0.00 |
$41,163,000 |
989,029 |
0.2% |
1,120,000 |
-48,897 |
1.099 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
101 |
- |
$0.00 |
$40,570,000 |
1,781,729 |
0.2% |
-15,705,000 |
-660,784 |
0.02 |
N/A |
|
|
ORCL |
Oracle Corp |
104 |
- |
$117.39 |
$39,355,000 |
313,314 |
0.19% |
5,541,000 |
-7,413 |
0.01 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
107 |
- |
$475.42 |
$38,622,000 |
80,345 |
0.19% |
-284,000 |
-8,726 |
0.009 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
108 |
- |
$0.00 |
$38,336,000 |
667,757 |
0.19% |
-804,000 |
-80,049 |
0.237 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
112 |
- |
$29.78 |
$37,177,000 |
1,245,869 |
0.18% |
-6,752,000 |
-321,362 |
3.263 |
N/A |
|
|
PCAR |
Paccar Inc |
115 |
- |
$106.11 |
$36,774,000 |
296,825 |
0.18% |
3,905,000 |
-39,774 |
0.08 |
Trucks & Other Vehicles |
|
|
ALL |
Allstate Corp |
116 |
- |
$170.28 |
$36,543,000 |
211,222 |
0.18% |
4,064,000 |
-20,801 |
0.067 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
123 |
- |
$104.94 |
$35,997,000 |
316,704 |
0.18% |
492,000 |
-5,868 |
0.018 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
125 |
- |
$76.92 |
$35,946,000 |
464,963 |
0.17% |
-1,949,000 |
-24,823 |
0.112 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
130 |
- |
$48.29 |
$34,051,000 |
694,206 |
0.17% |
-4,069,000 |
-72,495 |
0.116 |
N/A |
|
|
ACN |
Accenture Plc |
131 |
- |
$311.99 |
$33,760,000 |
97,401 |
0.16% |
-1,404,000 |
-2,808 |
0.015 |
Management Services |
|
|
TLH |
iShares Barclays 10-20 Year... |
137 |
- |
$101.11 |
$31,868,000 |
303,422 |
0.16% |
-4,158,000 |
-29,353 |
0.323 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
139 |
- |
$217.34 |
$31,165,000 |
135,419 |
0.15% |
3,218,000 |
-11,294 |
0.053 |
Property & Casualty I... |
|
|
DEM |
WisdomTree Emerging Markets... |
140 |
- |
$43.25 |
$30,825,000 |
736,741 |
0.15% |
426,000 |
-10,520 |
1.602 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
142 |
- |
$0.00 |
$30,237,000 |
164,574 |
0.15% |
-1,834,000 |
-15,037 |
0.152 |
Diversified Investments |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
143 |
- |
$79.58 |
$29,871,000 |
379,511 |
0.15% |
-2,982,000 |
-25,825 |
5.839 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
147 |
- |
$466.16 |
$28,446,000 |
62,537 |
0.14% |
-1,519,000 |
-3,576 |
0.022 |
Aerospace/Defense - M... |
|
|
PFFD |
Global X Us Preferred Etf |
149 |
- |
$0.00 |
$28,384,000 |
1,407,946 |
0.14% |
906,000 |
-8,457 |
1.6 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
152 |
- |
$140.25 |
$27,900,000 |
193,696 |
0.14% |
-185,000 |
-14,987 |
0.058 |
REIT - Diversified |
|
|
GILD |
Gilead Sciences Inc |
153 |
- |
$64.92 |
$27,485,000 |
375,216 |
0.13% |
-3,228,000 |
-3,906 |
0.03 |
Biotechnology |
|
|
PSA |
Public Storage Inc |
154 |
- |
$269.02 |
$27,214,000 |
93,822 |
0.13% |
-2,636,000 |
-4,046 |
0.054 |
REIT - Industrial |
|
|
SCI |
Service Corp International |
155 |
- |
$69.35 |
$27,173,000 |
366,159 |
0.13% |
352,000 |
-25,669 |
0.21 |
Personal Services |
|
|
CFT |
iShares Barclays Credit Bond |
156 |
- |
$49.93 |
$27,056,000 |
532,908 |
0.13% |
-59,541,000 |
-1,156,465 |
0.371 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
158 |
- |
$137.52 |
$26,578,000 |
170,307 |
0.13% |
3,154,000 |
-1,992 |
0.007 |
Discount, Variety Stores |
|
|
J |
Jacobs Solutions Inc |
161 |
- |
$138.51 |
$25,926,000 |
168,645 |
0.13% |
3,066,000 |
-7,470 |
0.13 |
Heavy Construction |
|
|
CI |
Cigna Corporation |
162 |
- |
$347.35 |
$25,839,000 |
71,144 |
0.13% |
3,937,000 |
-1,998 |
0.019 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
164 |
- |
$210.00 |
$25,397,000 |
119,153 |
0.12% |
2,048,000 |
-11,217 |
0.028 |
Waste Management |
|
|
SJM |
JM Smucker Company |
166 |
- |
$113.00 |
$25,073,000 |
199,200 |
0.12% |
-406,000 |
-2,407 |
0.175 |
Processed & Packaged ... |
|
|
KMB |
Kimberly Clark Corp |
168 |
- |
$135.93 |
$24,511,000 |
189,492 |
0.12% |
973,000 |
-4,219 |
0.056 |
Paper & Paper Products |
|
|
BK |
Bank of New York Mellon Corp |
169 |
- |
$57.51 |
$24,485,000 |
424,932 |
0.12% |
770,000 |
-30,681 |
0.048 |
Domestic Money Center... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
170 |
- |
$61.56 |
$24,442,000 |
384,435 |
0.12% |
-868,000 |
-45,869 |
0.273 |
N/A |
|
|
ED |
Consolidated Edison Inc |
177 |
- |
$97.57 |
$23,164,000 |
255,080 |
0.11% |
-748,000 |
-7,779 |
0.076 |
Multi Utilities |
|
|
SCHW |
Charles Schwab Corp |
178 |
- |
$76.40 |
$23,127,000 |
319,703 |
0.11% |
635,000 |
-7,217 |
0.018 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
179 |
- |
$81.55 |
$22,804,000 |
261,664 |
0.11% |
1,188,000 |
-732 |
0.02 |
Medical Appliances & ... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
180 |
- |
$0.00 |
$22,785,000 |
991,100 |
0.11% |
-7,409,000 |
-306,458 |
1.101 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
183 |
- |
$0.00 |
$22,187,000 |
220,310 |
0.11% |
-2,031,000 |
-21,214 |
0.245 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
184 |
- |
$177.85 |
$21,888,000 |
119,026 |
0.11% |
580,000 |
-138 |
0.011 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
185 |
- |
$78.56 |
$21,735,000 |
245,760 |
0.11% |
3,043,000 |
-18,552 |
0.093 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
191 |
- |
$292.74 |
$21,117,000 |
74,755 |
0.1% |
911,000 |
-3,060 |
0.026 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
192 |
- |
$215.90 |
$21,086,000 |
101,953 |
0.1% |
4,314,000 |
-3,345 |
0.017 |
Property & Casualty I... |
|
|
BLL |
Ball Corp |
193 |
- |
$69.89 |
$20,829,000 |
309,223 |
0.1% |
1,680,000 |
-23,695 |
0.095 |
Packaging & Containers |
|
|
RE |
Everest Re Group Ltd |
194 |
- |
$380.97 |
$20,768,000 |
52,247 |
0.1% |
1,428,000 |
-2,450 |
0.058 |
Life & Health Insurance |
|
|
HEGD |
Swan Hedged Equity Us Large... |
195 |
- |
$0.00 |
$20,449,000 |
986,435 |
0.1% |
-1,290,000 |
-127,205 |
10.96 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
196 |
- |
$61.28 |
$20,239,000 |
326,118 |
0.1% |
325,000 |
-26,974 |
0.012 |
Closed - End Fund - Debt |
|
|
DXCM |
DexCom Inc |
197 |
- |
$127.42 |
$20,232,000 |
145,866 |
0.1% |
1,846,000 |
-2,303 |
0.037 |
Medical Instruments &... |
|
|
VNLA |
Janus Short Duration Income... |
202 |
- |
$48.33 |
$19,143,000 |
394,711 |
0.09% |
-1,054,000 |
-23,268 |
0.723 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
205 |
- |
$111.49 |
$18,681,000 |
153,225 |
0.09% |
1,979,000 |
-1,865 |
0.068 |
Asset Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
211 |
- |
$179.14 |
$17,377,000 |
95,157 |
0.08% |
1,099,000 |
-374 |
0.025 |
Closed - End Fund - Debt |
|
|
SJNK |
Spdr Barclays Capital Short... |
214 |
- |
$24.91 |
$17,098,000 |
677,972 |
0.08% |
-6,308,000 |
-253,039 |
0.512 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
216 |
- |
$59.27 |
$16,835,000 |
282,800 |
0.08% |
503,000 |
-5,910 |
0.314 |
N/A |
|
|
SNOW |
Snowflake Inc. |
221 |
- |
$157.78 |
$16,380,000 |
101,364 |
0.08% |
-4,077,000 |
-1,435 |
0.035 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
222 |
- |
$55.30 |
$16,328,000 |
285,309 |
0.08% |
1,602,000 |
-356 |
0.48 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
226 |
- |
$98.55 |
$15,625,000 |
154,991 |
0.08% |
34,000 |
-16,242 |
0.087 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
228 |
- |
$0.00 |
$15,573,000 |
209,816 |
0.08% |
-228,590,000 |
-3,260,868 |
0.002 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
229 |
- |
$0.00 |
$15,436,000 |
457,641 |
0.08% |
-2,135,000 |
-43,231 |
0.508 |
N/A |
|
|
EXPE |
Expedia Inc |
230 |
- |
$111.54 |
$15,281,000 |
110,932 |
0.07% |
-5,396,000 |
-25,288 |
0.074 |
Internet Service Prov... |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
231 |
- |
$0.00 |
$15,277,000 |
359,511 |
0.07% |
-1,034,000 |
-45,832 |
3.995 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
234 |
- |
$0.00 |
$15,036,000 |
364,857 |
0.07% |
60,000 |
-19,239 |
4.054 |
N/A |
|
|
SPGI |
S&P Global Inc |
241 |
- |
$429.21 |
$13,949,000 |
32,786 |
0.07% |
-789,000 |
-669 |
0.01 |
Publishing |
|
|
PAVE |
Global X Us Infrastructure ... |
244 |
- |
$0.00 |
$13,630,000 |
342,369 |
0.07% |
-1,212,000 |
-88,340 |
0.257 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
246 |
- |
$92.63 |
$13,579,000 |
145,263 |
0.07% |
-3,070,000 |
-33,602 |
0.911 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
248 |
- |
$0.00 |
$13,365,000 |
300,680 |
0.07% |
-537,000 |
-33,333 |
3.341 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
253 |
- |
$0.00 |
$12,635,000 |
247,448 |
0.06% |
-115,000 |
-4,432 |
0.023 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
255 |
- |
$63.68 |
$12,416,000 |
191,040 |
0.06% |
555,000 |
-7,610 |
0.021 |
Independent Oil & Gas |
|
|
IEUR |
iShares Core MSCI Europe |
257 |
- |
$58.42 |
$12,258,000 |
211,897 |
0.06% |
-4,666,000 |
-95,708 |
0.278 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
264 |
- |
$0.00 |
$11,917,000 |
255,075 |
0.06% |
-2,028,000 |
-46,764 |
2.834 |
N/A |
|
|
UPS |
United Parcel Service Inc |
266 |
- |
$147.77 |
$11,809,000 |
79,451 |
0.06% |
-5,709,000 |
-31,968 |
0.011 |
AirDelivery & Freight... |
|
|
DOX |
Amdocs Limited |
270 |
- |
$85.91 |
$11,563,000 |
127,954 |
0.06% |
-778,000 |
-12,458 |
0.096 |
Business Software & S... |
|
