Wakefield Asset Management LLLP

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$279 Million is the total value of Wakefield Asset Management LLLP's 165 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.7% .

All

			Value		Shares		↓ Weighting
EFV	Buy	ISHARES TReafe value etf	$19,644,000	+31.8%	390,841	+32.1%	7.05%	+37.1%
EFG	Sell	ISHARES TReafe grwth etf	$8,997,000	-41.7%	93,457	-33.2%	3.23%	-39.4%
IEMG	Buy	ISHARES INCcore msci emkt	$8,463,000	+14.1%	152,345	+22.9%	3.04%	+18.7%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$6,548,000	+7.3%	129,484	+14.3%	2.35%	+11.6%
VOO	Sell	VANGUARD INDEX FDS	$5,491,000	-16.0%	13,226	-11.7%	1.97%	-12.6%
WIW	Buy	WESTERN AST INFL LKD OPP & I	$5,012,000	-8.1%	417,279	+3.9%	1.80%	-4.4%
PSQ	New	PROSHARES TRshort qqq new	$4,716,000	–	407,258	+100.0%	1.69%	–
IWD	Buy	ISHARES TRrus 1000 val etf	$4,630,000	+3.4%	27,896	+4.7%	1.66%	+7.6%
WIA	Buy	WESTERN ASST INFLTN LKD INM	$4,554,000	-8.6%	389,202	+3.5%	1.63%	-4.9%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$4,443,000	+14.0%	159,989	+21.6%	1.60%	+18.7%
JMST	Buy	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$4,054,000	+3.3%	80,053	+4.1%	1.46%	+7.5%
DVN	Sell	DEVON ENERGY CORP NEW	$3,917,000	+11.7%	66,244	-16.8%	1.41%	+16.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$3,666,000	+16.9%	40,615	-12.5%	1.32%	+21.6%
EOG	Sell	EOG RES INC	$3,603,000	+3.0%	30,219	-23.3%	1.29%	+7.1%
EWC	Sell	ISHARES INCmsci cda etf	$3,591,000	+2.2%	89,315	-2.4%	1.29%	+6.3%
VFL	Buy	DELAWARE INVTS NATL MUN INCOsh ben int	$3,468,000	+77.2%	274,113	+97.8%	1.24%	+84.4%
MET	Sell	METLIFE INC	$3,359,000	+12.4%	47,799	-0.0%	1.21%	+17.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$3,316,000	-8.9%	16,126	+0.5%	1.19%	-5.2%
IEFA	Buy	ISHARES TRcore msci eafe	$3,266,000	-4.3%	46,991	+2.7%	1.17%	-0.5%
CMA	Buy	COMERICA INC	$3,216,000	+8.8%	35,567	+4.7%	1.15%	+13.2%
AGCO	Buy	AGCO CORP	$3,144,000	+147.0%	21,532	+96.3%	1.13%	+156.9%
GLD	Buy	SPDR GOLD TR	$3,109,000	+6.4%	17,210	+0.7%	1.12%	+10.7%
DTE	New	DTE ENERGY CO	$3,069,000	–	23,214	+100.0%	1.10%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,050,000	–	11,689	+100.0%	1.10%	–
RHI	Sell	ROBERT HALF INTL INC	$3,008,000	-5.5%	26,341	-7.7%	1.08%	-1.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,972,000	-2.1%	13,858	-2.2%	1.07%	+1.9%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$2,963,000	-16.0%	7,214	-4.0%	1.06%	-12.6%
CNHI	Sell	CNH INDL N V	$2,941,000	-20.0%	185,462	-2.0%	1.06%	-16.7%
HCA	Sell	HCA HEALTHCARE INC	$2,925,000	-5.3%	11,673	-2.9%	1.05%	-1.5%
SNA	Buy	SNAP ON INC	$2,884,000	+922.7%	14,037	+973.2%	1.04%	+967.0%
NVDA	Sell	NVIDIA CORPORATION	$2,877,000	-8.0%	10,544	-0.9%	1.03%	-4.3%
LULU	Buy	LULULEMON ATHLETICA INC	$2,790,000	+6.9%	7,639	+14.6%	1.00%	+11.2%
RJF	New	RAYMOND JAMES FINL INC	$2,785,000	–	25,343	+100.0%	1.00%	–
DOW	Sell	DOW INC	$2,740,000	+10.2%	42,998	-1.9%	0.98%	+14.6%
CBRE	Sell	CBRE GROUP INCcl a	$2,638,000	-17.7%	28,819	-2.4%	0.95%	-14.3%
AMLP	Buy	ALPS ETF TRalerian mlp	$2,601,000	+20.4%	67,916	+2.9%	0.93%	+25.4%
TSN	New	TYSON FOODS INCcl a	$2,585,000	–	28,845	+100.0%	0.93%	–
PKI	Sell	PERKINELMER INC	$2,566,000	-17.0%	14,711	-4.3%	0.92%	-13.6%
AMD	New	ADVANCED MICRO DEVICES INC	$2,440,000	–	22,312	+100.0%	0.88%	–
CFG	Sell	CITIZENS FINL GROUP INC	$2,435,000	-7.0%	53,719	-3.1%	0.87%	-3.2%
DHI	New	D R HORTON INC	$2,410,000	–	32,339	+100.0%	0.86%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,296,000	–	17,380	+100.0%	0.82%	–
GSEW	Buy	GOLDMAN SACHS ETF TRequal weight us	$2,194,000	-1.6%	32,681	+4.8%	0.79%	+2.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$1,969,000	+4.7%	117,819	-1.2%	0.71%	+8.9%
PFE	Sell	PFIZER INC	$1,956,000	-14.8%	37,777	-2.8%	0.70%	-11.4%
HOLX	New	HOLOGIC INC	$1,932,000	–	25,147	+100.0%	0.69%	–
AFB	Buy	ALLIANCEBERNSTEIN NATL MUN I	$1,851,000	-11.2%	147,056	+4.5%	0.66%	-7.6%
FMN	Buy	FEDERATED HERMES PREM MUNI I	$1,817,000	-12.0%	142,989	+4.1%	0.65%	-8.4%
MHD	Buy	BLACKROCK MUNIHOLDINGS FD IN	$1,801,000	-11.3%	126,554	+4.5%	0.65%	-7.7%
MQY	Buy	BLACKROCK MUNIYILD QULT FD I	$1,773,000	-10.8%	128,604	+4.4%	0.64%	-7.3%
KTF	Buy	DWS MUN INCOME TR	$1,770,000	-8.1%	169,982	+4.3%	0.64%	-4.4%
FFWM	New	FIRST FNDTN INC	$1,700,000	–	70,000	+100.0%	0.61%	–
TXN	Buy	TEXAS INSTRS INC	$1,685,000	+489.2%	9,181	+505.6%	0.60%	+511.1%
CNP	Sell	CENTERPOINT ENERGY INC	$1,667,000	-48.8%	54,417	-53.4%	0.60%	-46.8%
MAV	Buy	PIONEER MUNICIPAL HIGH INCOM	$1,660,000	-11.6%	168,830	+3.9%	0.60%	-8.0%
TSCO	New	TRACTOR SUPPLY CO	$1,658,000	–	7,104	+100.0%	0.60%	–
PKG	Sell	PACKAGING CORP AMER	$1,630,000	+13.4%	10,444	-1.1%	0.58%	+17.9%
NRG	New	NRG ENERGY INC	$1,548,000	–	40,354	+100.0%	0.56%	–
CTAS	Sell	CINTAS CORP	$1,546,000	-4.3%	3,634	-0.4%	0.56%	-0.5%
TGT	New	TARGET CORP	$1,514,000	–	7,135	+100.0%	0.54%	–
SNPS	Buy	SYNOPSYS INC	$1,503,000	-8.2%	4,510	+1.4%	0.54%	-4.6%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,502,000	-5.8%	42,379	-0.5%	0.54%	-2.0%
CDW	New	CDW CORP	$1,472,000	–	8,229	+100.0%	0.53%	–
PFF	New	ISHARES TRpfd and incm sec	$1,463,000	–	40,161	+100.0%	0.52%	–
NEM	Buy	NEWMONT CORP	$1,448,000	+45.2%	18,231	+13.4%	0.52%	+51.2%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,437,000	-9.7%	17,347	-2.1%	0.52%	-6.0%
VNO	Buy	VORNADO RLTY TRsh ben int	$1,383,000	+104.9%	30,520	+89.3%	0.50%	+112.9%
	New	SL GREEN RLTY CORP	$1,350,000	–	16,625	+100.0%	0.48%	–
TT	Sell	TRANE TECHNOLOGIES PLC	$1,208,000	-25.9%	7,911	-1.9%	0.43%	-22.8%
WSM	Sell	WILLIAMS SONOMA INC	$1,179,000	-47.2%	8,131	-38.4%	0.42%	-45.1%
PBF	New	PBF ENERGY INCcl a	$1,176,000	–	48,255	+100.0%	0.42%	–
EXLS	Sell	EXLSERVICE HOLDINGS INC	$1,154,000	-7.7%	8,055	-6.7%	0.41%	-3.9%
TPR	Sell	TAPESTRY INC	$1,141,000	-60.7%	30,718	-57.0%	0.41%	-59.0%
ACLS	Buy	AXCELIS TECHNOLOGIES INC	$1,112,000	+1.7%	14,726	+0.4%	0.40%	+5.8%
EIM	Buy	EATON VANCE MUN BD FD	$1,095,000	-12.0%	95,260	+4.0%	0.39%	-8.4%
XBI	New	SPDR SER TRs&p biotech	$1,072,000	–	11,924	+100.0%	0.38%	–
MTDR	Sell	MATADOR RES CO	$1,033,000	+20.3%	19,494	-16.2%	0.37%	+25.3%
MSOS	Buy	ADVISORSHARES TRpure us cannabis	$1,035,000	+11.8%	49,621	+37.1%	0.37%	+16.3%
SFM	Sell	SPROUTS FMRS MKT INC	$1,005,000	+7.1%	31,433	-0.6%	0.36%	+11.4%
FIGS	New	FIGS INCcl a	$1,004,000	–	46,638	+100.0%	0.36%	–
WLL	Sell	WHITING PETE CORP NEW	$988,000	+12.1%	12,122	-11.0%	0.36%	+16.8%
NUW	Buy	NUVEEN AMT-FREE MUN VALUE FD	$938,000	-6.4%	63,571	+5.2%	0.34%	-2.6%
MXL	Sell	MAXLINEAR INC	$928,000	-23.6%	15,898	-1.4%	0.33%	-20.5%
EXTR	Sell	EXTREME NETWORKS INC	$929,000	-23.3%	76,095	-1.4%	0.33%	-20.3%
APLE	Sell	APPLE HOSPITALITY REIT INC	$927,000	+10.9%	51,577	-0.4%	0.33%	+15.6%
MUI	Buy	BLACKROCK MUNICIPAL INCOME	$910,000	-9.7%	69,278	+4.2%	0.33%	-6.0%
KFRC	Buy	KFORCE INC	$911,000	-0.7%	12,312	+1.0%	0.33%	+3.5%
QCRH	Buy	QCR HOLDINGS INC	$912,000	+2.5%	16,112	+1.4%	0.33%	+6.5%
MFL	Buy	BLACKROCK MUNIHLDS INVSTM QL	$906,000	-14.0%	73,901	+4.2%	0.32%	-10.7%
MCRI	New	MONARCH CASINO & RESORT INC	$895,000	–	10,262	+100.0%	0.32%	–
THC	Sell	TENET HEALTHCARE CORP	$892,000	-15.0%	10,373	-19.3%	0.32%	-11.6%
CNO	New	CNO FINL GROUP INC	$891,000	–	35,524	+100.0%	0.32%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$857,000	–	38,063	+100.0%	0.31%	–
CUBI	Buy	CUSTOMERS BANCORP INC	$854,000	-19.7%	16,372	+0.6%	0.31%	-16.3%
OPI	New	OFFICE PPTYS INCOME TR	$851,000	–	33,079	+100.0%	0.30%	–
TTGT	Sell	TECHTARGET INC	$850,000	-15.3%	10,459	-0.3%	0.30%	-11.8%
ABTX	New	ALLEGIANCE BANCSHARES INC	$848,000	–	18,979	+100.0%	0.30%	–
MTRN	Buy	MATERION CORP	$848,000	-5.7%	9,892	+1.2%	0.30%	-1.9%
BANR	Sell	BANNER CORP	$841,000	-4.1%	14,375	-0.5%	0.30%	-0.3%
NPO	Sell	ENPRO INDS INC	$835,000	-11.8%	8,541	-0.7%	0.30%	-8.3%
PLMR	New	PALOMAR HLDGS INC	$835,000	–	13,046	+100.0%	0.30%	–
MD	New	MEDNAX INC	$835,000	–	35,557	+100.0%	0.30%	–
OMI	Sell	OWENS & MINOR INC NEW	$834,000	+0.4%	18,938	-0.9%	0.30%	+4.2%
CIVB	Sell	CIVISTA BANCSHARES INC	$820,000	-1.8%	34,021	-0.6%	0.29%	+2.1%
BMI	New	BADGER METER INC	$816,000	–	8,182	+100.0%	0.29%	–
GIII	Buy	G III APPAREL GROUP LTD	$814,000	-1.5%	30,086	+0.6%	0.29%	+2.5%
AVNS	New	AVANOS MED INC	$813,000	–	24,266	+100.0%	0.29%	–
PAAS	New	PAN AMERN SILVER CORP	$812,000	–	29,748	+100.0%	0.29%	–
ELF	New	E L F BEAUTY INC	$810,000	–	31,349	+100.0%	0.29%	–
ESI	Sell	ELEMENT SOLUTIONS INC	$810,000	-10.9%	36,974	-1.3%	0.29%	-7.3%
VSTO	Sell	VISTA OUTDOOR INC	$806,000	-22.8%	22,588	-0.3%	0.29%	-19.7%
SMP	Sell	STANDARD MTR PRODS INC	$775,000	-18.1%	17,965	-0.5%	0.28%	-14.7%
HAFC	New	HANMI FINL CORP	$775,000	–	31,492	+100.0%	0.28%	–
MYRG	Sell	MYR GROUP INC DEL	$773,000	-15.5%	8,218	-0.7%	0.28%	-12.3%
MMSI	Sell	MERIT MED SYS INC	$763,000	+6.1%	11,473	-0.6%	0.27%	+10.5%
FULT	New	FULTON FINL CORP PA	$764,000	–	45,997	+100.0%	0.27%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$764,000	–	18,027	+100.0%	0.27%	–
ARCB	Sell	ARCBEST CORP	$756,000	-33.2%	9,393	-0.4%	0.27%	-30.5%
BOOT	Buy	BOOT BARN HLDGS INC	$750,000	-22.4%	7,911	+0.8%	0.27%	-19.2%
ALRS	Sell	ALERUS FINL CORP	$750,000	-6.4%	27,137	-0.8%	0.27%	-2.5%
TNC	Sell	TENNANT CO	$737,000	-3.9%	9,349	-1.3%	0.26%	0.0%
BKU	Sell	BANKUNITED INC	$736,000	+3.5%	16,753	-0.3%	0.26%	+7.8%
UCTT	Buy	ULTRA CLEAN HLDGS INC	$706,000	-13.6%	16,657	+17.0%	0.25%	-10.3%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$696,000	-11.9%	58,632	-1.2%	0.25%	-8.4%
SYNA	Buy	SYNAPTICS INC	$680,000	-30.5%	3,409	+0.9%	0.24%	-27.6%
EWY	Buy	ISHARES INCmsci sth kor etf	$673,000	+5.3%	9,449	+15.2%	0.24%	+10.0%
CCS	Sell	CENTURY CMNTYS INC	$650,000	-35.6%	12,128	-1.7%	0.23%	-33.0%
HZO	Buy	MARINEMAX INC	$649,000	-31.0%	16,114	+1.1%	0.23%	-28.3%
NIM	Buy	NUVEEN SELECT MAT MUN FDsh ben int	$615,000	-3.1%	64,148	+8.1%	0.22%	+0.9%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$611,000	-23.6%	24,554	+61.8%	0.22%	-20.7%
NMI	Buy	NUVEEN MUN INCOME FD INC	$601,000	-5.2%	60,030	+8.5%	0.22%	-1.4%
KSM	Buy	DWS STRATEGIC MUN INCOME TR	$583,000	-9.2%	56,378	+6.9%	0.21%	-5.4%
PATK	Buy	PATRICK INDS INC	$544,000	-24.8%	9,017	+0.6%	0.20%	-21.7%
AAPL		APPLE INC	$518,000	-1.7%	2,968	0.0%	0.19%	+2.2%
USHY	Buy	ISHARES TRbroad usd high	$489,000	+4.3%	12,573	+10.4%	0.18%	+8.6%
MUB	Sell	ISHARES TRnational mun etf	$453,000	-5.6%	4,129	-0.0%	0.16%	-1.8%
HL	New	HECLA MNG CO	$441,000	–	67,112	+100.0%	0.16%	–
CDE	New	COEUR MNG INC	$433,000	–	97,336	+100.0%	0.16%	–
AVGO	Buy	BROADCOM INC	$414,000	+10.4%	658	+16.7%	0.15%	+15.5%
CMCSA		COMCAST CORP NEWcl a	$406,000	-7.1%	8,680	0.0%	0.15%	-3.3%
HPQ	Buy	HP INC	$391,000	+11.1%	10,785	+15.4%	0.14%	+15.7%
ABBV	Sell	ABBVIE INC	$389,000	+5.7%	2,398	-11.7%	0.14%	+10.2%
WRB	New	BERKLEY W R CORP	$381,000	–	5,724	+100.0%	0.14%	–
IRM	New	IRON MTN INC NEW	$383,000	–	6,913	+100.0%	0.14%	–
AMP	Buy	AMERIPRISE FINL INC	$378,000	+12.8%	1,257	+13.1%	0.14%	+17.2%
FITB	Buy	FIFTH THIRD BANCORP	$355,000	+10.6%	8,239	+11.9%	0.13%	+14.4%
OMC	New	OMNICOM GROUP INC	$351,000	–	4,133	+100.0%	0.13%	–
AAP	New	ADVANCE AUTO PARTS INC	$340,000	–	1,644	+100.0%	0.12%	–
LBRDK		LIBERTY BROADBAND CORP	$340,000	-15.8%	2,510	0.0%	0.12%	-12.2%
NWL	New	NEWELL BRANDS INC	$334,000	–	15,583	+100.0%	0.12%	–
ETN	Buy	EATON CORP PLC	$333,000	-2.9%	2,191	+10.3%	0.12%	+1.7%
CSL	New	CARLISLE COS INC	$320,000	–	1,302	+100.0%	0.12%	–
T	Buy	AT&T INC	$313,000	-2.2%	13,264	+2.1%	0.11%	+1.8%
KHC	Buy	KRAFT HEINZ CO	$294,000	+22.0%	7,467	+11.2%	0.11%	+27.7%
CVS	Sell	CVS HEALTH CORP	$293,000	-10.4%	2,896	-8.7%	0.10%	-7.1%
WSO	Buy	WATSCO INC	$282,000	-2.1%	925	+0.7%	0.10%	+2.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$281,000	+10.6%	5,520	+12.7%	0.10%	+14.8%
MSFT	Buy	MICROSOFT CORP	$260,000	-7.5%	844	+1.1%	0.09%	-4.1%
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$252,000	-6.3%	4,447	0.0%	0.09%	-3.2%
ARMK	New	ARAMARK	$249,000	–	6,631	+100.0%	0.09%	–
LSXMK		LIBERTY MEDIA CORP DEL	$249,000	-10.1%	5,448	0.0%	0.09%	-7.3%
WHR	Buy	WHIRLPOOL CORP	$243,000	-18.5%	1,404	+10.6%	0.09%	-15.5%
NVST	New	ENVISTA HOLDINGS CORPORATION	$231,000	–	4,735	+100.0%	0.08%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$220,000	–	4,819	+100.0%	0.08%	–
JBHT	New	HUNT J B TRANS SVCS INC	$214,000	–	1,068	+100.0%	0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,210	-100.0%	-0.10%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,765	-100.0%	-0.10%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,181	-100.0%	-0.10%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-8,339	-100.0%	-0.23%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-15,381	-100.0%	-0.24%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-9,808	-100.0%	-0.24%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-41,915	-100.0%	-0.26%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-85,064	-100.0%	-0.27%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-36,976	-100.0%	-0.27%	–
XNCR	Exit	XENCOR INC	$0	–	-19,607	-100.0%	-0.27%	–
C	Exit	CITIGROUP INC	$0	–	-13,190	-100.0%	-0.28%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-16,957	-100.0%	-0.28%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-27,805	-100.0%	-0.28%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-72,294	-100.0%	-0.29%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-19,089	-100.0%	-0.30%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-19,311	-100.0%	-0.30%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-18,071	-100.0%	-0.32%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-30,368	-100.0%	-0.32%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-3,097	-100.0%	-0.32%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-32,726	-100.0%	-0.32%	–
MC	Exit	MOELIS & COcl a	$0	–	-15,551	-100.0%	-0.34%	–
HLIT	Exit	HARMONIC INC	$0	–	-84,102	-100.0%	-0.34%	–
VMM	Exit	DELAWARE INVTS MINN MUN INCO	$0	–	-70,519	-100.0%	-0.34%	–
FLOW	Exit	SPX FLOW INC	$0	–	-12,548	-100.0%	-0.37%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-23,770	-100.0%	-0.39%	–
CTVA	Exit	CORTEVA INC	$0	–	-27,482	-100.0%	-0.45%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-50,945	-100.0%	-0.46%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,013	-100.0%	-0.50%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,855	-100.0%	-0.51%	–
GIS	Exit	GENERAL MLS INC	$0	–	-23,111	-100.0%	-0.54%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,995	-100.0%	-0.54%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,128	-100.0%	-0.57%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-11,112	-100.0%	-0.66%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-107,667	-100.0%	-0.79%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-19,545	-100.0%	-0.79%	–
VCF	Exit	DELAWARE INVTS COLO MUN INCO	$0	–	-175,235	-100.0%	-0.86%	–
OKE	Exit	ONEOK INC NEW	$0	–	-49,907	-100.0%	-1.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,799	-100.0%	-1.03%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-4,751	-100.0%	-1.04%	–
TXT	Exit	TEXTRON INC	$0	–	-39,328	-100.0%	-1.05%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-20,850	-100.0%	-1.13%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-517,100	-100.0%	-2.43%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Wakefield Asset Management Corp. #1
Wakefield Wealth Management, LLLP #2
Geoffrey Todd Gervasini #3

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-02

Signatures

The EDGAR filing(s) were signed by:

Greg Brittain — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	21	Q3 2023	7.3%
ISHARES TR	21	Q3 2023	5.9%
SCHWAB STRATEGIC TR	21	Q3 2023	2.8%
SCHWAB STRATEGIC TR	21	Q3 2023	4.0%
WESTERN AST INFL LKD OPP & I	21	Q3 2023	1.9%
WESTERN ASST INFLTN LKD INM	21	Q3 2023	1.9%
ISHARES INC	21	Q3 2023	1.3%
EATON VANCE MUN BD FD	21	Q3 2023	0.7%
SCHWAB STRATEGIC TR	21	Q3 2023	0.3%
SYNOPSYS INC	20	Q3 2023	1.1%

View Wakefield Asset Management LLLP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-25
13F-HR	2023-11-01
13F-HR	2023-08-01
13F-HR	2023-05-02
13F-HR	2023-01-30
13F-HR	2022-11-07
13F-HR	2022-08-09
13F-HR	2022-05-02
13F-HR	2022-02-01
13F-HR	2021-11-12

View Wakefield Asset Management LLLP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (278662000.0 != 278622000.0)

Export Wakefield Asset Management LLLP's holdings