Cedar Capital

Cedar Capital as of Dec. 31, 2020

Portfolio Holdings for Cedar Capital

Cedar Capital holds 46 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Russell (IWM) 10.8 $5.9M 30k 196.05
Ishares Tr Core S&p Mcp Etf Core Midcap Etf (IJH) 9.7 $5.3M 23k 229.82
Pacer Fds Tr Trendp Us Lar Cp Etf (PTLC) 8.3 $4.5M 138k 32.72
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 7.6 $4.2M 35k 118.19
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 6.1 $3.4M 39k 86.21
Proshares Tr Pshs Ultruss2000 Russ2000 (UWM) 5.3 $2.9M 33k 89.62
Proshares Tr Pshs Ult Mcap400 Mcap400 (MVV) 4.7 $2.6M 54k 47.68
Ishares Tr Short Treas Bd Treas Etf (SHV) 3.9 $2.1M 19k 110.55
Ishares Tr Mbs Etf Mbs Etf (MBB) 3.5 $1.9M 17k 110.14
Ishares Msci Japan (EWJ) 3.2 $1.8M 26k 67.57
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 2.3 $1.3M 18k 72.94
Spdr Ser Tr 1 3 hgh yield (BIL) 2.3 $1.3M 14k 91.53
Dbx Etf Tr Xtrack Msci Eafe Msci Etf Eafe (DBEF) 2.1 $1.1M 34k 33.60
SPDR Barclays Capital Aggregate Bo (SPAB) 1.8 $975k 32k 30.78
Proshares Tr ultr msci etf (EFO) 1.7 $944k 22k 43.80
Ishares Msci United Kingdom Index etf (EWU) 1.7 $909k 31k 29.29
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $903k 21k 43.95
iShares MSCI Pacific ex-Japan Idx (EPP) 1.6 $861k 18k 47.89
SPDR Gold Trust (GLD) 1.1 $630k 3.5k 178.47
Ishares Tr U.s. Bas Mtl Etf Bas Mtl Etf (IYM) 1.1 $595k 5.2k 113.38
Crowdstrike Hldgs Inc cl a (CRWD) 1.1 $586k 2.8k 211.86
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 1.0 $575k 1.5k 375.33
Vanguard Index Fds Reit Etf Reit Etf (VNQ) 1.0 $559k 6.6k 84.88
Financial Select Sector SPDR (XLF) 1.0 $526k 18k 29.51
Technology SPDR (XLK) 0.9 $519k 4.0k 129.98
Materials SPDR (XLB) 0.9 $516k 7.1k 72.41
Health Care SPDR (XLV) 0.9 $515k 4.5k 113.41
Consumer Discretionary SPDR (XLY) 0.9 $514k 3.2k 160.83
Industrial SPDR (XLI) 0.9 $508k 5.7k 88.61
Utilities SPDR (XLU) 0.9 $505k 8.0k 62.76
Consumer Staples Select Sect. SPDR (XLP) 0.9 $505k 7.5k 67.43
Select Sector Spdr Tr Energy Spdr Tr Energy (XLE) 0.9 $478k 13k 37.89
SPDR S&P World ex-US (SPDW) 0.8 $462k 14k 33.78
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.8 $459k 19k 23.95
Ishares Inc Msci France Etf Msci France Etf (EWQ) 0.8 $459k 14k 33.26
Vanguard Emerging Markets ETF (VWO) 0.7 $377k 7.5k 50.17
Proshares Tr Msci Emrg Etf Msci Emrg Etf (EET) 0.7 $369k 3.9k 95.77
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.6 $333k 2.6k 127.49
Ishares Tr Iboxx Hi Yd Etf Iboxx Etf (HYG) 0.6 $327k 3.7k 87.29
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.5 $259k 8.1k 32.08
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.5 $257k 8.4k 30.55
Schwab Strategic Tr 0 (SCHP) 0.5 $254k 4.1k 62.19
Ishares Cmbs Etf Cmbs Etf (CMBS) 0.5 $253k 4.6k 55.39
Vanguard Lg Term Govt Bd ETF (VGLT) 0.5 $251k 2.6k 96.02
Vanguard Total Bond Market ETF (BND) 0.4 $244k 2.8k 88.25
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $217k 6.1k 35.87