0001091860-21-000005.txt : 20210514
0001091860-21-000005.hdr.sgml : 20210514
20210513192315
ACCESSION NUMBER: 0001091860-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: C M BIDWELL & ASSOCIATES LTD
CENTRAL INDEX KEY: 0001091860
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04881
FILM NUMBER: 21921371
BUSINESS ADDRESS:
STREET 1: 20 OLD PALI PLACE
CITY: HONOLULU
STATE: HI
ZIP: 96817
BUSINESS PHONE: 8085951099
MAIL ADDRESS:
STREET 1: 20 OLD PALI PLACE
CITY: HONOLULU
STATE: HI
ZIP: 96817
FORMER COMPANY:
FORMER CONFORMED NAME: BIDWELL C M & ASSOCIATES LTD/
DATE OF NAME CHANGE: 19990727
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001091860
XXXXXXXX
03-31-2021
03-31-2021
C M BIDWELL & ASSOCIATES LTD
20 OLD PALI PLACE
HONOLULU
HI
96817
13F HOLDINGS REPORT
028-04881
N
Niall Kilcommons
President
8085951099
Niall Kilcommons
Honolulu
HI
05-13-2021
0
499
136867
false
INFORMATION TABLE
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cmba13f-hr033121.xml
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COM
05722G100
61
2826
SH
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61
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Berry Petro Co Cl A
COM
08579X101
19
3485
SH
SOLE
0
19
0
0
Cactus Inc A
COM
127203107
2
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SH
SOLE
0
2
0
0
Diamondback Energy
COM
25278X109
233
3176
SH
SOLE
0
233
0
0
EOG Resources
COM
26875P101
159
2199
SH
SOLE
0
159
0
0
Energy Sctr SPDR ETF
COM
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89
1812
SH
SOLE
0
89
0
0
Magnolia Oil&Gas
COM
559663109
32
2825
SH
SOLE
0
32
0
0
Marathon Oil Corp
COM
565849106
158
14825
SH
SOLE
0
158
0
0
PDC Energy Inc
COM
69327R101
115
3355
SH
SOLE
0
115
0
0
ProPetro Hldg Corp
COM
74347M108
126
11805
SH
SOLE
0
126
0
0
Royal Dutch Shell plc A
COM
780259206
181
4613
SH
SOLE
0
181
0
0
Williams Companies Inc
COM
969457100
63
2660
SH
SOLE
0
63
0
0
World Fuel Svcs Corp
COM
981475106
31
870
SH
SOLE
0
31
0
0
Alamos Gold Inc
COM
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5
642
SH
SOLE
0
5
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Alcoa Corp
COM
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299
9200
SH
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0
299
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Aptargroup Inc
COM
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ArcelorMittal
COM
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Celanese Corp
COM
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Cleveland-Cliffs Inc
COM
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Commercial Metals Co
COM
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SH
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Corteva Inc
COM
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63
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0
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Crown Holdings Inc
COM
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111
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SH
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Eastman Chemical
COM
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Element Solutions Inc
COM
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FMC Corp
COM
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First Majestic Silver
COM
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Fortuna Silver Mines
COM
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Hawkins Chemical Inc
COM
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Huntsman Corp
COM
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SH
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Kinross Gold
COM
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Kirkland Lake Gold
COM
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Louisiana Pacific
COM
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Martin Marietta
COM
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Mineral Resources Ltd
COM
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Newcrest Mining ADR
COM
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Newmont Mining
COM
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Nucor Corp
COM
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PPG Industries
COM
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Reliance Steel & Alum
COM
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199
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Rio Tinto plc
COM
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Sandstorm Gold
COM
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Schnitzer Steel Inds
COM
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Scotts Company
COM
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Steel Dynamics
COM
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U.S. Silica Hldgs Inc
COM
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United States Steel
COM
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Vanguard Materials ETF
COM
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3M Company
COM
88579Y101
22
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SH
SOLE
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ACCO Brands Corp
COM
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SH
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AGCO Corp
COM
001084102
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ASGN Inc
COM
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Alaska Air Group
COM
011659109
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SOLE
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82
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Altra Indl Motion Cp
COM
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SH
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Ametek Inc
COM
031100100
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SH
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Applied Industrial Tech
COM
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Arcbest Corp
COM
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Atlas Air Worldwide
COM
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Avery Dennison Corp
COM
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Bluelinx Holdings
COM
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Builders FirstSource Inc
COM
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43
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Cintas Corporation
COM
172908105
103
302
SH
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103
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Clarivate Analytics PLC
COM
G21810109
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SH
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9
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Columbus McKinnon
COM
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86
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SH
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Copart Inc
COM
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24
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SH
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0
24
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Cummins Inc
COM
231021106
254
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SH
SOLE
0
254
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Danaos Corporation
COM
Y1968P121
411
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SH
SOLE
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411
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Delta Air Lines Inc
COM
247361702
2
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SH
SOLE
0
2
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Donaldson Inc
COM
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Dycom Industries
COM
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SH
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Evoqua Water Tech
COM
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SH
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FedEx Corp
COM
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251
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SH
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Fluor Corp
COM
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Forterra Inc
COM
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Generac Holdings Inc
COM
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Graco Inc
COM
384109104
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Johnson Controls
COM
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SH
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Kaman Corp
COM
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Landstar Systems
COM
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SH
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0
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MYR Group Inc
COM
55405W104
217
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SH
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NOW Inc
COM
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252
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SH
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Northrop Gruman
COM
666807102
16
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Old Dominion Freight
COM
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287
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SH
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287
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Owens Corning Inc
COM
690742101
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SH
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RBC Bearings Inc
COM
75524B104
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SH
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Rockwell Automation
COM
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119
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SH
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Sharps Compliance Corp Com
COM
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122
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SH
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122
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Sky West Inc
COM
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211
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SH
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211
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Southwest Airlines
COM
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314
5146
SH
SOLE
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314
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Stanley Black & Decker
COM
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Teledyne Technologies
COM
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Toro Company
COM
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SH
SOLE
0
5
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Waste Connections Inc
COM
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SH
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2
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Waste Management
COM
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118
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Weyerhauser Co
COM
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247
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SH
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0
247
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Abercrombie and Fitch
COM
002896207
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SH
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Amazon.com Inc
COM
023135106
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SH
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993
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American Axle & Man
COM
024061103
37
3875
SH
SOLE
0
37
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Asbury Automotive
COM
043436104
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SH
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0
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Autonation Inc
COM
05329W102
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214
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Beazer Homes
COM
07556Q881
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SH
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47
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Best Buy Co
COM
086516101
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SH
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236
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Big Lots Inc
COM
089302103
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SH
SOLE
0
24
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Bloomin Brands Inc
COM
094235108
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SH
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0
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BorgWarner Inc
COM
099724106
129
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SH
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129
0
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Boyd Gaming Corp
COM
103304101
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SH
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17
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Buckle Inc
COM
118440106
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SH
SOLE
0
3
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Callaway Golf Corp
COM
131193104
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SH
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Carnival Corp
COM
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Century Cmntys Inc
COM
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0
12
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Cooper Tire & Rubber
COM
216831107
15
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SH
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D.R. Horton Inc
COM
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Dicks Sporting Goods
COM
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Expedia Inc.
COM
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Floor & Decor Inc
COM
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Foot Locker Inc
COM
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89
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Fox Factory Hldgs Corp
COM
35138V102
14
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SH
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14
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G-III Apparel Group Ltd
COM
36237H101
189
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SH
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Garmin Ltd
COM
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General Motors
COM
37045v100
100
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0
100
0
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Grow Generation Cp
COM
39986L109
46
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SH
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0
46
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Hibbett Sports Inc
COM
428567101
16
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SH
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16
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Hillenbrand Inc
COM
431571108
241
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SH
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241
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Home Depot Inc
COM
437076102
216
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Int'l Game Tech
COM
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SH
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180
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Jack In The Box
COM
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SH
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Kohls Corp
COM
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162
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Koninklijke Philips Electronics NV
COM
500472303
5
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SH
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Lear Corp
COM
521865204
6
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SH
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0
6
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Levi Strauss A
COM
52736R102
45
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Lowes Companies Inc
COM
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7
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Lululemon Athletica Inc
COM
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101
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SH
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0
101
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M D C Holdings
COM
552676108
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MGM Grand Inc
COM
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88
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SH
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88
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Macys Inc
COM
55616P104
48
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SH
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0
48
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Meritor Inc
COM
59001K100
38
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SH
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NVR Inc
COM
62944T105
9
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Newell Rubbermaid
COM
651229106
329
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SH
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Nike
COM
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101
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SH
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101
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Niu Tech
COM
65481N100
142
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SH
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142
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PROG Holdings Inc
COM
74319R101
139
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SH
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0
139
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Pool Corp
COM
73278L105
9
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0
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Spectrum Brands
COM
84790A105
185
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SH
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185
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Stamps.com Inc
COM
852857200
7
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SH
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0
7
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Tapestry Inc
COM
876030107
405
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SH
SOLE
0
405
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Target Corp
COM
87612E106
303
1531
SH
SOLE
0
303
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Tesla Inc
COM
88160R101
122
183
SH
SOLE
0
122
0
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Thor Industries Inc
COM
885160101
185
1370
SH
SOLE
0
185
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Winnebago Industries
COM
974637100
44
580
SH
SOLE
0
44
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Wyndham Hotels
COM
98311A105
12
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SH
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0
12
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YETI Holdings Inc
COM
98585X104
237
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SH
SOLE
0
237
0
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Archer Daniels Midland
COM
039483102
64
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SH
SOLE
0
64
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B&G Foods Inc
COM
05508R106
7
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SH
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0
7
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Boston Beer Company
COM
100557107
83
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SH
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0
83
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Bunge Ltd
COM
G16962105
212
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Constellation Brands Inc
COM
21036P108
118
519
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118
0
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Costco Wholesale Corp
COM
22160K105
11
30
SH
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0
11
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Estee Lauder Companies
COM
518439104
333
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SH
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0
333
0
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Hain Celestial Group
COM
405217100
119
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SH
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119
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Inter Parfums Inc
COM
458334109
120
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SH
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120
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Medifast Inc
COM
58470H101
40
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40
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Mondelez Intl Inc
COM
609207105
36
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SH
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36
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Monster Beverage Co
COM
61174X109
246
2705
SH
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0
246
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Murphy USA Inc
COM
626755102
9
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Nomad Foods Ltd
COM
G6564A105
179
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179
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Phillip Morris Intl Inc
COM
718172109
19
214
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19
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Pilgrim's Pride Corp
COM
72147K108
182
7660
SH
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182
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Smucker J.M.
COM
832696405
59
469
SH
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59
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SpartanNash Company
COM
847215100
8
395
SH
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0
8
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Abbvie Inc
COM
00287Y109
115
1063
SH
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0
115
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Acadia Healthcare Co Inc
COM
00404A109
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0
3
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Akero Thera Inc
COM
00973Y108
195
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SH
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195
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Allscripts Inc
COM
01988P108
36
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36
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AngioDynamics Inc
COM
03475V101
245
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SH
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245
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Aphria Inc
COM
03765K104
226
12305
SH
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226
0
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Arcus Biosciences
COM
03969F109
71
2520
SH
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71
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Brookdale Senior Living
COM
112463104
131
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SH
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131
0
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CVS Health Corp
COM
126650100
3
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SH
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0
3
0
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Cantel Med Cp
COM
138098108
37
465
SH
SOLE
0
37
0
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Cara Thera Inc
COM
140755109
228
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SH
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CareDX Inc
COM
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SH
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Castle Biosciences
COM
14843C105
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SH
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Catalent Inc
COM
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220
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SH
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Centene Corp
COM
15135B101
7
110
SH
SOLE
0
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Charles River Lab
COM
159864107
123
424
SH
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Cooper Companies Inc
COM
216648402
118
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SH
SOLE
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118
0
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Cross Country Health
COM
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362
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SH
SOLE
0
61
0
0
Crown Castle Intl
COM
22822V101
113
659
SH
SOLE
0
113
0
0
Cushman & Wakefield plc
COM
G2717B108
150
9170
SH
SOLE
0
150
0
0
Cyrusone Inc
COM
23283R100
1
13
SH
SOLE
0
1
0
0
Duke Realty Investment
COM
264411505
116
2768
SH
SOLE
0
116
0
0
Equity LifeStyle Properties
COM
29472R108
150
2364
SH
SOLE
0
150
0
0
Extra Space Storage
COM
30225T102
121
915
SH
SOLE
0
121
0
0
Life Storage Inc
COM
53223X107
265
3078
SH
SOLE
0
265
0
0
Park Htls Res Inc
COM
700517105
209
9690
SH
SOLE
0
209
0
0
Physicians Realty Trust
COM
71943U104
177
10045
SH
SOLE
0
177
0
0
Potlatch Corp
COM
737630103
185
3490
SH
SOLE
0
185
0
0
Ready Capital Corp
COM
75574U101
101
7500
SH
SOLE
0
101
0
0
Realogy Hldgs Corp
COM
75605Y106
4
250
SH
SOLE
0
4
0
0
Two Harbors Invmt Corp
COM
90187B408
63
8550
SH
SOLE
0
63
0
0
Urstadt Biddle Pptys Inc
COM
917286205
65
3900
SH
SOLE
0
65
0
0
DFA Intl Core Equity
COM
25434V203
44
1579
SH
SOLE
0
44
0
0
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF
COM
46138E735
116
3158
SH
SOLE
0
116
0
0
JP Morgan BetaBuilders Canada ETF
COM
46641Q696
38
1290
SH
SOLE
0
38
0
0
Schwab Intl Equity ETF
COM
808524805
768
20427
SH
SOLE
0
768
0
0
Schwab Intl Sm Cap ETF
COM
808524888
3
80
SH
SOLE
0
3
0
0
Vanguard FTSE All World ex-US SCap ETF
COM
922042718
40
314
SH
SOLE
0
40
0
0
Vanguard FTSE Developed Markets ETF
COM
921943858
3386
68937
SH
SOLE
0
3386
0
0
Vanguard Intl High Div Yield
COM
921946794
117
1795
SH
SOLE
0
117
0
0
Vanguard MSCI Pacific ETF
COM
922042866
79
970
SH
SOLE
0
79
0
0
Vanguard Total Intl ETF
COM
921909768
3184
50776
SH
SOLE
0
3184
0
0
iShares Core MSCI EAFE ETF
COM
46432F842
855
11867
SH
SOLE
0
855
0
0
iShares EAFE Min Vol ETF
COM
46429B689
158
2165
SH
SOLE
0
158
0
0
iShares Latin America 40 ETF
COM
464287390
6
207
SH
SOLE
0
6
0
0
iShares MSCI Austria Capped ETF
COM
464286202
1
49
SH
SOLE
0
1
0
0
iShares MSCI EAFE ETF
COM
464287465
14
182
SH
SOLE
0
14
0
0
iShares MSCI Small Cap Idx ETF
COM
464288273
32
451
SH
SOLE
0
32
0
0
DFA Emerging Mkts
COM
25434V302
25
877
SH
SOLE
0
25
0
0
Invesco FTSE EM ETF
COM
46138E727
69
3045
SH
SOLE
0
69
0
0
Schwab EM Equity ETF
COM
808524706
403
12688
SH
SOLE
0
403
0
0
Vaneck Vectors Africa Index
COM
92189F866
6
290
SH
SOLE
0
6
0
0
Vanguard FTSE EM ETF
COM
922042858
1736
33361
SH
SOLE
0
1736
0
0
iShares All Peru ETF
COM
464289842
2
52
SH
SOLE
0
2
0
0
iShares Brazil ETF
COM
464286400
1
31
SH
SOLE
0
1
0
0
iShares Brazil Sm Cap ETF
COM
464289131
1
76
SH
SOLE
0
1
0
0
iShares ESG MSCI EM ETF
COM
46434G863
79
1832
SH
SOLE
0
79
0
0
iShares MSCI EM ETF
COM
46434G103
138
2146
SH
SOLE
0
138
0
0
iShares MSCI Frontier 100
COM
464286145
6
212
SH
SOLE
0
6
0
0
iShares MSCI Thailand ETF
COM
464286624
4
49
SH
SOLE
0
4
0
0
iShares Min Vol EM ETF
COM
464286533
27
430
SH
SOLE
0
27
0
0
Invesco FTSE RAFI US 1500 Small Mid ETF
COM
46137V597
181
1026
SH
SOLE
0
181
0
0
Schwab US Sm Cap ETF
COM
808524607
3649
36611
SH
SOLE
0
3649
0
0
Vanguard Mid Cap Value ETF
COM
922908512
391
2902
SH
SOLE
0
391
0
0
Vanguard Mid-Cap ETF
COM
922908629
171
771
SH
SOLE
0
171
0
0
Vanguard Rus 2000 ETF
COM
92206C664
982
5510
SH
SOLE
0
982
0
0
Vanguard Sm Cap ETF
COM
922908751
3040
14201
SH
SOLE
0
3040
0
0
Vanguard Small Cap Value ETF
COM
922908611
1227
7407
SH
SOLE
0
1227
0
0
WisdomTree US Small Cap Div ETF
COM
97717W604
45
1455
SH
SOLE
0
45
0
0
iShares Core S&P Mid-Cap ETF
COM
464287507
103
396
SH
SOLE
0
103
0
0
iShares Core S&P Small Cap ETF
COM
464287804
12
111
SH
SOLE
0
12
0
0
iShares Russell 2000 ETF
COM
464287655
3096
14013
SH
SOLE
0
3096
0
0
SPDR MSCI Global Stock Market ETF
COM
78463X475
53
1013
SH
SOLE
0
53
0
0
Vanguard Total World Stock ETF
COM
922042742
752
7733
SH
SOLE
0
752
0
0
iShares MSCI Global Impact
COM
46435G532
19
204
SH
SOLE
0
19
0
0
iShares MSCI World ETF
COM
464286392
234
1975
SH
SOLE
0
234
0
0
Cons Stpls Sel Sect SPDR ETF
COM
81369Y308
179
2616
SH
SOLE
0
179
0
0
DFA US Core Equity
COM
25434V104
77
2736
SH
SOLE
0
77
0
0
Invesco QQQ
COM
46090E103
10
30
SH
SOLE
0
10
0
0
Powershares RAFI US 1000 ETF
COM
46137V613
84
555
SH
SOLE
0
84
0
0
SPDR Large Cap ETF
COM
78464A854
2569
55110
SH
SOLE
0
2569
0
0
SPDR S&P 500 ETF
COM
78462F103
434
1093
SH
SOLE
0
434
0
0
Schwab US Div Eq ETF
COM
808524797
889
12195
SH
SOLE
0
889
0
0
Schwab US Lg Cap ETF
COM
808524201
6318
65788
SH
SOLE
0
6318
0
0
Schwab US Mkt ETF
COM
808524102
2942
30421
SH
SOLE
0
2942
0
0
Vanguard Cons Disc
COM
92204A108
3
10
SH
SOLE
0
3
0
0
Vanguard Div Appr
COM
921908844
2790
18967
SH
SOLE
0
2790
0
0
Vanguard Growth ETF
COM
922908736
90
351
SH
SOLE
0
90
0
0
Vanguard High Dividend Yield ETF
COM
921946406
1118
11055
SH
SOLE
0
1118
0
0
Vanguard Lg Cap Val ETF
COM
922908744
629
4782
SH
SOLE
0
629
0
0
Vanguard Lrg Cap ETF
COM
922908637
2270
12249
SH
SOLE
0
2270
0
0
Vanguard Mega Cap ETF
COM
921910873
595
4243
SH
SOLE
0
595
0
0
Vanguard S&P 500 ETF
COM
922908363
5325
14618
SH
SOLE
0
5325
0
0
Vanguard Ttl Stk Mkt ETF
COM
922908769
3817
18468
SH
SOLE
0
3817
0
0
iShares Core S&P 500 ETF
COM
464287200
2606
6550
SH
SOLE
0
2606
0
0
iShares Core S&P Ttl Stk ETF
COM
464287150
120
1312
SH
SOLE
0
120
0
0
iShares Rus 1000 ETF
COM
464287622
3544
15835
SH
SOLE
0
3544
0
0
iShares Russell 1000 Value ETF
COM
464287598
19
124
SH
SOLE
0
19
0
0
Invesco Ultra Short Duration ETF
COM
18383M654
377
7460
SH
SOLE
0
377
0
0
S&P National AMT-Free Muni Bd Fund
COM
464288414
42
365
SH
SOLE
0
42
0
0
SPDR Blmb Brc Inv Grd Floating Rt ETF
COM
78468R200
7
235
SH
SOLE
0
7
0
0
SPDR ST Corp Bd ETF
COM
78464A474
9
300
SH
SOLE
0
9
0
0
SPDR Short Term Treasury ETF
COM
78468R101
426
13907
SH
SOLE
0
426
0
0
Schwab Int Treasury ETF
COM
808524854
55
975
SH
SOLE
0
55
0
0
Schwab ST Treas ETF
COM
808524862
1164
22686
SH
SOLE
0
1164
0
0
Schwab US Aggregate Bond ETF
COM
808524839
2413
44730
SH
SOLE
0
2413
0
0
Schwab US TIPS ETF
COM
808524870
1427
23338
SH
SOLE
0
1427
0
0
Vaneck Vectors Short Muni
COM
92189F528
47
2615
SH
SOLE
0
47
0
0
Vanguard Int Bd ETF
COM
921937819
480
5406
SH
SOLE
0
480
0
0
Vanguard ST Bond ETF
COM
921937827
5380
65455
SH
SOLE
0
5380
0
0
Vanguard ST Gvt Bd ETF
COM
92206C102
1018
16540
SH
SOLE
0
1018
0
0
Vanguard ST TIPS ETF
COM
922020805
2880
55877
SH
SOLE
0
2880
0
0
Vanguard Scottsdale FD Inter Term Treas
COM
92206C706
9
135
SH
SOLE
0
9
0
0
Vanguard Short Term Corp Bond ETF
COM
92206C409
1313
15914
SH
SOLE
0
1313
0
0
Vanguard Tax Exempt Bond ETF
COM
922907746
576
10548
SH
SOLE
0
576
0
0
Vanguard Total Bond Market ETF
COM
921937835
5394
63670
SH
SOLE
0
5394
0
0
Vanguard Total Intl Bond ETF
COM
92203J407
80
1397
SH
SOLE
0
80
0
0
Vanguard Total World Bond
COM
92206C565
40
500
SH
SOLE
0
40
0
0
iShares 1-3 Year Treasury Bond ETF
COM
464287457
291
3374
SH
SOLE
0
291
0
0
iShares 20 Year Treasury ETF
COM
464287432
12
90
SH
SOLE
0
12
0
0
iShares Short Treasury Bond ETF
COM
464288679
58
526
SH
SOLE
0
58
0
0
iShares Sht Tm Muni ETF
COM
464288158
20
185
SH
SOLE
0
20
0
0
iShares TIPS Bond ETF
COM
464287176
221
1758
SH
SOLE
0
221
0
0
iShares US Agg Bd ETF
COM
464287226
2730
23979
SH
SOLE
0
2730
0
0
ALPS Alerian MLP
COM
00162Q866
6
194
SH
SOLE
0
6
0
0
Schwab US REIT ETF
COM
808524847
2
60
SH
SOLE
0
2
0
0
iShares Gold ETF
COM
464285105
372
22867
SH
SOLE
0
372
0
0
iShares S&P GSCI Cmdty Index Trust ETF
COM
46428R107
5
345
SH
SOLE
0
5
0
0
iShares Silver Trust
COM
46428Q109
13
575
SH
SOLE
0
13
0
0