Cedar Capital

Cedar Capital as of Sept. 30, 2021

Portfolio Holdings for Cedar Capital

Cedar Capital holds 54 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Trendp Us Lar Cp Etf (PTLC) 7.2 $3.9M 104k 37.73
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 5.7 $3.2M 27k 114.83
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 5.4 $3.0M 30k 98.37
SPDR Barclays Capital Aggregate Bo (SPAB) 5.4 $3.0M 100k 29.85
Ishares Tr Russell 2000 Etf Russell (IWM) 5.3 $2.9M 13k 218.75
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 5.1 $2.8M 6.6k 430.80
SPDR DJ Wilshire Large Cap (SPLG) 5.0 $2.7M 54k 50.45
Ishares Tr Core S&p Mcp Etf Mcp Etf (IJH) 4.7 $2.6M 9.8k 263.12
Ishares Tr 7-10yr Tr Bd Etf Bond Etf (IEF) 4.5 $2.5M 21k 115.21
Ishares Tr Mbs Etf Mbs Etf (MBB) 2.7 $1.5M 14k 108.17
SPDR S&P World ex-US (SPDW) 2.4 $1.3M 36k 36.21
Ishares Tr 3 7 Yr Treas Bd Bond Etf (IEI) 2.3 $1.3M 9.8k 130.14
Proshares Tr Pshs Ultruss2000 Russ2000 (UWM) 2.2 $1.2M 22k 54.05
Ishares Msci United Kingdom Index etf (EWU) 2.2 $1.2M 37k 32.24
Spdr Ser Tr 1 3 hgh yield (BIL) 2.1 $1.1M 13k 91.47
Proshares Tr Pshs Ult S&p 500 Sp500 Etf (SSO) 2.0 $1.1M 9.3k 119.81
Vanguard Lg Term Govt Bd ETF (VGLT) 2.0 $1.1M 13k 87.70
Ishares Inc Msci Eurzone Etf Msci Etf (EZU) 2.0 $1.1M 23k 48.11
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 2.0 $1.1M 14k 77.98
Proshares Tr Pshs Ult Mcap400 Mid Cap Etf (MVV) 2.0 $1.1M 18k 61.38
Dbx Etf Tr Xtrack Msci Eafe Msci Etf Eafe (DBEF) 1.9 $1.0M 28k 37.77
iShares MSCI Switzerland Index Fund (EWL) 1.7 $957k 21k 46.58
Ishares Tr 1 3 Yr Treas Bd Bond Etf (SHY) 1.2 $653k 7.6k 86.10
Ishares Inc Msci France Etf Msci France Etf (EWQ) 1.1 $606k 16k 37.24
Proshares Tr ultr msci etf (EFO) 1.1 $591k 12k 49.79
SPDR S&P Emerging Markets (SPEM) 1.1 $584k 14k 42.56
iShares MSCI Pacific ex-Japan Idx (EPP) 1.0 $569k 12k 48.82
iShares MSCI Canada Index (EWC) 1.0 $566k 16k 36.32
Spdr Tips Etf Tips Etf (SPIP) 1.0 $550k 18k 31.08
Vanguard Index Fds Reit Etf Reit Etf (VNQ) 1.0 $522k 5.1k 101.71
SPDR Gold Trust (GLD) 0.9 $521k 3.2k 164.25
Ishares Tr Us Bas Mtl Etf Bas Mtl Etf (IYM) 0.9 $504k 4.0k 124.54
Select Sector Spdr Tr Energy Spdr Tr Energy (XLE) 0.8 $461k 8.9k 52.08
Financial Select Sector SPDR (XLF) 0.8 $442k 12k 37.53
Utilities SPDR (XLU) 0.8 $442k 6.9k 63.85
Consumer Staples Select Sect. SPDR (XLP) 0.8 $440k 6.4k 68.88
Consumer Discretionary SPDR (XLY) 0.8 $439k 2.4k 179.33
Materials SPDR (XLB) 0.8 $439k 5.5k 79.20
Industrial SPDR (XLI) 0.8 $437k 4.5k 97.85
Health Care SPDR (XLV) 0.8 $435k 3.4k 127.16
Technology SPDR (XLK) 0.8 $431k 2.9k 149.34
Spdr Series Trust Barc Sht Tr Cp Treas Etf (SPSB) 0.8 $415k 13k 31.25
Vanguard Emerging Markets ETF (VWO) 0.6 $329k 6.6k 49.98
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $291k 6.8k 42.58
Crocs (CROX) 0.5 $287k 2.0k 143.50
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.5 $282k 8.4k 33.52
Spdr S&p 400 Mid Cap Etf Mid Cap Etf (SPMD) 0.5 $279k 6.1k 46.12
Spdr Blackstone/gso Etf Senior Loan Snrl Etf (SRLN) 0.5 $269k 5.8k 46.07
SPDR BofA ML Crossover Corp Bd ETF Corp Etf (SPHY) 0.5 $266k 9.9k 26.75
Spdr Series Trust brcly em locl (EBND) 0.5 $254k 10k 25.28
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.5 $252k 2.0k 127.72
Ishares Tr Iboxx Hi Yd Etf Iboxx Etf (HYG) 0.5 $248k 2.8k 87.60
Spdr Index Shs Fds S&p Intl Smlcp Sp Etf (GWX) 0.4 $239k 6.2k 38.53
iShares MSCI Germany Index Fund (EWG) 0.4 $202k 6.1k 32.94