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 8085951099 Niall Kilcommons Honolulu HI 05-13-2021 0 499 136867 false INFORMATION TABLE 2 cmba13f-hr033121.xml Baker Hughes Co COM 05722G100 61 2826 SH SOLE 0 61 0 0 Berry Petro Co Cl A COM 08579X101 19 3485 SH SOLE 0 19 0 0 Cactus Inc A COM 127203107 2 60 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 81369Y506 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 011532108 5 642 SH SOLE 0 5 0 0 Alcoa Corp COM 013872106 299 9200 SH SOLE 0 299 0 0 Aptargroup Inc COM 038336103 4 30 SH SOLE 0 4 0 0 ArcelorMittal COM 03938L203 7 238 SH SOLE 0 7 0 0 Carpenter Technology COM 144285103 4 91 SH SOLE 0 4 0 0 Celanese Corp COM 150870103 2 16 SH SOLE 0 2 0 0 Cleveland-Cliffs Inc COM 185899101 162 8079 SH SOLE 0 162 0 0 Commercial Metals Co COM 201723103 6 181 SH SOLE 0 6 0 0 Corteva Inc COM 22052L104 63 1342 SH SOLE 0 63 0 0 Crown Holdings Inc COM 228368106 111 1147 SH SOLE 0 111 0 0 Eastman Chemical COM 277432100 120 1087 SH SOLE 0 120 0 0 Element Solutions Inc COM 28618M106 173 9470 SH SOLE 0 173 0 0 FMC Corp COM 302491303 2 17 SH SOLE 0 2 0 0 First Majestic Silver COM 32076V103 5 307 SH SOLE 0 5 0 0 Fortuna Silver Mines COM 349915108 5 730 SH SOLE 0 5 0 0 Hawkins Chemical Inc COM 420261109 43 1290 SH SOLE 0 43 0 0 Huntsman Corp COM 447011107 36 1245 SH SOLE 0 36 0 0 Kinross Gold COM 496902404 5 753 SH SOLE 0 5 0 0 Kirkland Lake Gold COM 49741E100 5 145 SH SOLE 0 5 0 0 Louisiana Pacific COM 546347105 64 1145 SH 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Allegiance Banc COM 01748H107 183 4510 SH SOLE 0 183 0 0 Allstate Corp COM 020002101 122 1062 SH SOLE 0 122 0 0 Ally Financial Inc COM 02005N100 437 9655 SH SOLE 0 437 0 0 Ameris Bancorp COM 03076K108 205 3900 SH SOLE 0 205 0 0 Arthur J Gallagher & Co COM 363576109 1 12 SH SOLE 0 1 0 0 Artisan Asset Mgrs COM 04316A108 187 3584 SH SOLE 0 187 0 0 Berkeley WR Corp COM 084423102 1 18 SH SOLE 0 1 0 0 Berkshire Hathaway B COM 084670702 265 1039 SH SOLE 0 265 0 0 Capital One Financial COM 14040H105 457 3594 SH SOLE 0 457 0 0 Chubb Limited COM H1467J104 19 120 SH SOLE 0 19 0 0 Comerica Inc COM 200340107 148 2065 SH SOLE 0 148 0 0 ConnectOne Bancorp COM 20786W107 202 7980 SH SOLE 0 202 0 0 Cowen Group COM 223622606 203 5785 SH SOLE 0 203 0 0 Customers Bancorp Inc COM 23204G100 46 1435 SH SOLE 0 46 0 0 Fidelity National COM 31620R303 65 1598 SH SOLE 0 65 0 0 First Midwest Bancorp COM 320867104 177 8060 SH SOLE 0 177 0 0 Flagstar Bancorp COM 337930705 347 7695 SH SOLE 0 347 0 0 Goldman Sachs 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COM N6596X109 72 357 SH SOLE 0 72 0 0 NetApp Inc COM 64110D104 5 70 SH SOLE 0 5 0 0 Norton Lifelock COM 668771108 5 223 SH SOLE 0 5 0 0 Okta Inc COM 679295105 5 22 SH SOLE 0 5 0 0 OneSpan Inc COM 68287N100 5 218 SH SOLE 0 5 0 0 Palantir Technologies COM 69608A108 115 4941 SH SOLE 0 115 0 0 Paypal Holdings Inc COM 70450Y103 110 452 SH SOLE 0 110 0 0 Ping Identity Hldg COM 72341T103 3 151 SH SOLE 0 3 0 0 Plantronics Inc COM 727493108 61 1565 SH SOLE 0 61 0 0 Proofpoint Inc COM 743424103 6 44 SH SOLE 0 6 0 0 Qorvo Inc COM 74736K101 122 667 SH SOLE 0 122 0 0 Qualys Inc COM 74758T303 5 47 SH SOLE 0 5 0 0 Quotient Tech Inc COM 749119103 257 15745 SH SOLE 0 257 0 0 Radware Ltd COM M81873107 5 188 SH SOLE 0 5 0 0 Rocket Cos Inc A COM 77311W101 360 15590 SH SOLE 0 360 0 0 Shutterstock Inc COM 825690100 13 144 SH SOLE 0 13 0 0 Silicon Laboratories Inc COM 826919102 14 99 SH SOLE 0 14 0 0 Square Inc A COM 852234103 115 507 SH SOLE 0 115 0 0 Sykes Enterprises Inc COM 871237103 21 480 SH SOLE 0 21 0 0 Synnex Corp COM 87162W100 195 1700 SH SOLE 0 195 0 0 Synopsys Inc COM 871607107 5 21 SH SOLE 0 5 0 0 TE Connectivity Ltd COM H84989104 127 984 SH SOLE 0 127 0 0 TTec Hldgs COM 89854H102 274 2726 SH SOLE 0 274 0 0 Tenable Hldgs COM 88025T102 4 122 SH SOLE 0 4 0 0 Teradyne Inc COM 880770102 223 1834 SH SOLE 0 223 0 0 Texas Instruments Inc COM 882508104 187 991 SH SOLE 0 187 0 0 Ultra Clean Hldgs Inc COM 90385V107 234 4035 SH SOLE 0 234 0 0 Veeva Systems Inc COM 922475108 292 1118 SH SOLE 0 292 0 0 Verint Systems Inc COM 92343X100 5 99 SH SOLE 0 5 0 0 Verisign Inc COM 92343E102 4 22 SH SOLE 0 4 0 0 Viavi Solutions Inc COM 925550105 1 72 SH SOLE 0 1 0 0 Visa Inc COM 92826C839 8 40 SH SOLE 0 8 0 0 Vishay Intertechnology COM 928298108 13 535 SH SOLE 0 13 0 0 Activision Blizzard COM 00507V109 182 1956 SH SOLE 0 182 0 0 Alphabet Inc COM 02079K107 6 3 SH SOLE 0 6 0 0 Alphabet Inc COM 02079K305 1046 507 SH SOLE 0 1046 0 0 Cambium Netw Cp COM G17766109 26 560 SH SOLE 0 26 0 0 Comcast Corp A COM 20030N101 4 74 SH SOLE 0 4 0 0 Dish Network Corp COM 25470M109 364 10055 SH SOLE 0 364 0 0 Disney Co COM 254687106 278 1507 SH SOLE 0 278 0 0 Electronic Arts Inc COM 285512109 4 30 SH SOLE 0 4 0 0 Etsy Inc COM 29786A106 15 74 SH SOLE 0 15 0 0 Facebook Inc COM 30303M102 559 1898 SH SOLE 0 559 0 0 Fox Corp A COM 35137L105 134 3718 SH SOLE 0 134 0 0 Gogo Inc COM 38046C109 24 2490 SH SOLE 0 24 0 0 Lumen Tech COM 550241103 156 11705 SH SOLE 0 156 0 0 Netflix Inc COM 64110L106 331 634 SH SOLE 0 331 0 0 Nexstar Media Group COM 65336K103 200 1425 SH SOLE 0 200 0 0 Palo Alto Networks COM 697435105 6 18 SH SOLE 0 6 0 0 T-Mobile US Inc COM 872590104 130 1034 SH SOLE 0 130 0 0 Take-Two Interactive COM 874054109 57 320 SH SOLE 0 57 0 0 Tegna Inc COM 87901J105 35 1835 SH SOLE 0 35 0 0 Tencent Music Ent COM 88034P109 6 276 SH SOLE 0 6 0 0 The Trade Desk Inc COM 88339J105 152 234 SH SOLE 0 152 0 0 US Cellular Corp COM 911684108 247 6775 SH SOLE 0 247 0 0 Verizon Comm Inc COM 92343V104 122 2105 SH SOLE 0 122 0 0 Viacom CBS B COM 92556H206 185 4108 SH SOLE 0 185 0 0 Aes Corp COM 00130H105 242 9022 SH SOLE 0 242 0 0 American Water Works COM 030420103 3 19 SH SOLE 0 3 0 0 Atmos Energy Corp COM 049560105 1 13 SH SOLE 0 1 0 0 Clearway Engy Inc COM 18539C204 190 6765 SH SOLE 0 190 0 0 Duke Energy Corporation COM 26441C204 145 1500 SH SOLE 0 145 0 0 Evergy Inc COM 30034W106 5 92 SH SOLE 0 5 0 0 Exelon Corp COM 30161N101 106 2413 SH SOLE 0 106 0 0 MGE Energy Inc COM 55277P104 43 600 SH SOLE 0 43 0 0 NJ Resources Corp COM 646025106 59 1480 SH SOLE 0 59 0 0 Ormat Technologies Inc COM 686688102 11 135 SH SOLE 0 11 0 0 PPL Corp COM 69351T106 138 4790 SH SOLE 0 138 0 0 Sempra Energy COM 816851109 2 12 SH SOLE 0 2 0 0 Utilities Sctr SPDR ETF COM 81369Y886 187 2927 SH SOLE 0 187 0 0 Vistra Energy Group COM 92840M102 146 8235 SH SOLE 0 146 0 0 Alexandria Real Estate COM 015271109 126 767 SH SOLE 0 126 0 0 American Homes 4 Rent COM 02665T306 13 395 SH SOLE 0 13 0 0 Ares Coml R.E. Cp COM 04013V108 34 2445 SH SOLE 0 34 0 0 CBRE Group Inc COM 12504L109 149 1878 SH SOLE 0 149 0 0 CTO Realty Grwth Inc COM 22948Q101 61 1175 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