Cedar Capital

Cedar Capital as of June 30, 2021

Portfolio Holdings for Cedar Capital

Cedar Capital holds 53 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10yr Tr Bd Etf Bond Etf (IEF) 10.6 $6.2M 53k 115.49
Pacer Fds Tr Trendp Us Lar Cp Etf (PTLC) 7.4 $4.3M 114k 37.60
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 5.9 $3.4M 7.9k 429.95
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 5.4 $3.2M 27k 115.32
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 5.3 $3.0M 31k 98.75
Ishares Tr Russell 2000 Etf Russell (IWM) 5.1 $2.9M 13k 229.34
Vanguard Lg Term Govt Bd ETF (VGLT) 4.9 $2.8M 32k 87.69
SPDR Barclays Capital Aggregate Bo (SPAB) 4.6 $2.7M 89k 30.01
SPDR DJ Wilshire Large Cap (SPLG) 4.4 $2.5M 51k 50.34
Ishares Tr Mbs Etf Mbs Etf (MBB) 2.6 $1.5M 14k 108.23
Proshares Tr Pshs Ult S&p 500 Sp500 Etf (SSO) 2.4 $1.4M 12k 119.32
Proshares Tr Pshs Ultruss2000 Russ2000 (UWM) 2.2 $1.3M 21k 59.87
SPDR S&P World ex-US (SPDW) 2.1 $1.2M 33k 36.79
Ishares Inc Msci Eurzone Etf Msci Etf (EZU) 2.0 $1.2M 24k 49.35
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 1.9 $1.1M 14k 78.90
Dbx Etf Tr Xtrack Msci Eafe Msci Etf Eafe (DBEF) 1.8 $1.0M 28k 37.53
Ishares Msci United Kingdom Index etf (EWU) 1.8 $1.0M 31k 32.71
Spdr Ser Tr 1 3 hgh yield (BIL) 1.6 $945k 10k 91.47
Proshares Tr ultr msci etf (EFO) 1.5 $861k 17k 51.65
iShares MSCI Germany Index Fund (EWG) 1.5 $858k 25k 34.61
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 1.5 $851k 33k 25.99
Crowdstrike Hldgs Inc cl a (CRWD) 1.2 $695k 2.8k 251.27
iShares MSCI Canada Index (EWC) 1.0 $593k 16k 37.27
iShares MSCI Pacific ex-Japan Idx (EPP) 1.0 $590k 11k 51.74
iShares MSCI Switzerland Index Fund (EWL) 1.0 $589k 12k 48.64
Vanguard Index Fds Reit Etf Reit Etf (VNQ) 1.0 $581k 5.7k 101.86
Ishares Tr Us Bas Mtl Etf Bas Mtl Etf (IYM) 1.0 $578k 4.4k 130.39
SPDR S&P Emerging Markets (SPEM) 1.0 $574k 13k 45.46
SPDR Gold Trust (GLD) 1.0 $559k 3.4k 165.48
Financial Select Sector SPDR (XLF) 0.9 $541k 15k 36.68
Technology SPDR (XLK) 0.9 $539k 3.6k 147.71
Industrial SPDR (XLI) 0.9 $533k 5.2k 102.32
Health Care SPDR (XLV) 0.9 $529k 4.2k 126.04
Select Sector Spdr Tr Energy Spdr Tr Energy (XLE) 0.9 $529k 9.8k 53.84
Materials SPDR (XLB) 0.9 $528k 6.4k 82.29
Consumer Staples Select Sect. SPDR (XLP) 0.9 $527k 7.5k 69.91
Utilities SPDR (XLU) 0.9 $506k 8.0k 63.28
Spdr Tips Etf Tips Etf (SPIP) 0.8 $483k 16k 31.14
Ishares Inc Msci France Etf Msci France Etf (EWQ) 0.7 $426k 11k 37.89
Spdr Series Trust Barc Sht Tr Cp Treas Etf (SPSB) 0.6 $373k 12k 31.33
Vanguard Emerging Markets ETF (VWO) 0.6 $358k 6.6k 54.35
Proshares Tr Msci Emrg Etf Msci Emrg Etf (EET) 0.6 $336k 3.1k 107.69
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $280k 6.4k 44.02
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.5 $279k 8.4k 33.17
Spdr S&p 400 Mid Cap Etf Mid Cap Etf (SPMD) 0.5 $265k 5.6k 47.19
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.4 $252k 2.0k 128.24
Ishares Tr Iboxx Hi Yd Etf Iboxx Etf (HYG) 0.4 $248k 2.8k 87.88
Spdr Blackstone/gso Etf Senior Loan Snrl Etf (SRLN) 0.4 $243k 5.2k 46.35
SPDR BofA ML Crossover Corp Bd ETF Corp Etf (SPHY) 0.4 $240k 8.9k 26.90
Spdr Series Trust brcly em locl (EBND) 0.4 $234k 8.9k 26.43
Crocs (CROX) 0.4 $233k 2.0k 116.50
Spdr Index Shs Fds S&p Intl Smlcp Sp Etf (GWX) 0.4 $222k 5.7k 38.70
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $200k 6.1k 32.88