$222 Million is the total value of Cedar Wealth Management, LLC's 270 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $44,425,000 | +9.0% | 199,376 | +1.1% | 20.02% | -1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $21,663,000 | +1.7% | 218,573 | -8.9% | 9.76% | -7.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,272,000 | +0.5% | 177,826 | -3.8% | 5.08% | -9.0% |
| MO | Sell | ALTRIA GROUP INC | $10,353,000 | -21.6% | 217,127 | -15.8% | 4.66% | -29.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $9,702,000 | +14.6% | 121,301 | +5.7% | 4.37% | +3.8% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $8,229,000 | – | 305,020 | +100.0% | 3.71% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,502,000 | -1.1% | 72,764 | -4.7% | 2.48% | -10.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,709,000 | +11.5% | 93,505 | +6.9% | 2.12% | +1.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,042,000 | +9.8% | 12,422 | +0.1% | 1.82% | -0.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,476,000 | +15.1% | 51,676 | +7.8% | 1.57% | +4.2% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,054,000 | +7.6% | 34,844 | +0.1% | 1.38% | -2.5% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $2,754,000 | +9.3% | 54,943 | +8.0% | 1.24% | -1.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,667,000 | +5.7% | 36,236 | -0.6% | 1.20% | -4.2% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $2,659,000 | +18.1% | 86,108 | +11.7% | 1.20% | +7.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,422,000 | +10.4% | 49,825 | +0.7% | 1.09% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,400,000 | +3.3% | 9,379 | -4.2% | 1.08% | -6.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,332,000 | +10.2% | 34,310 | -0.6% | 1.05% | -0.2% |
| XT | Sell | ISHARES TRexponential tech | $2,272,000 | +4.9% | 35,917 | -1.7% | 1.02% | -4.9% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,153,000 | -0.9% | 39,351 | -6.4% | 0.97% | -10.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,100,000 | +15.7% | 33,662 | +10.3% | 0.95% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $2,026,000 | +22.6% | 589 | +10.3% | 0.91% | +11.1% |
| AAPL | Buy | APPLE INC | $1,997,000 | +49.9% | 14,584 | +33.7% | 0.90% | +35.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,926,000 | +7.1% | 28,511 | +8.6% | 0.87% | -3.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,895,000 | +4.8% | 28,859 | 0.0% | 0.85% | -5.1% | |
| MSFT | Buy | MICROSOFT CORP | $1,798,000 | +18.1% | 6,639 | +2.8% | 0.81% | +6.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,617,000 | -0.2% | 15,896 | +0.0% | 0.73% | -9.7% |
| T | Sell | AT&T INC | $1,538,000 | -7.1% | 53,441 | -2.3% | 0.69% | -15.9% |
| MDLZ | MONDELEZ INTL INCcl a | $1,528,000 | +6.6% | 24,475 | 0.0% | 0.69% | -3.4% | |
| RIG | Buy | TRANSOCEAN LTD | $1,486,000 | +30.4% | 328,743 | +2.3% | 0.67% | +18.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,463,000 | -11.3% | 14,039 | -15.2% | 0.66% | -19.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,432,000 | +2.5% | 27,320 | +0.8% | 0.64% | -7.2% |
| GLD | Buy | SPDR GOLD TR | $1,377,000 | +36.1% | 8,311 | +31.3% | 0.62% | +23.2% |
| F | Sell | FORD MTR CO DEL | $1,338,000 | +12.9% | 90,055 | -6.9% | 0.60% | +2.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,333,000 | +8.4% | 19,501 | +3.5% | 0.60% | -1.8% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,275,000 | +11.7% | 5,511 | 0.0% | 0.58% | +1.2% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,175,000 | +170.1% | 4,861 | +156.4% | 0.53% | +144.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,138,000 | +9.2% | 5,802 | +0.1% | 0.51% | -1.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,124,000 | -16.3% | 20,666 | -22.1% | 0.51% | -24.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,056,000 | -11.6% | 26,710 | -15.3% | 0.48% | -20.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,053,000 | -12.5% | 17,149 | -12.3% | 0.48% | -20.7% |
| MRK | Buy | MERCK & CO INC | $1,042,000 | +22.7% | 13,398 | +21.6% | 0.47% | +11.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,044,000 | +0.9% | 9,965 | +0.9% | 0.47% | -8.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,004,000 | -14.3% | 22,838 | -17.6% | 0.45% | -22.5% |
| MBB | Buy | ISHARES TRmbs etf | $956,000 | +97.1% | 8,834 | +97.7% | 0.43% | +78.8% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $948,000 | +3.3% | 106,762 | 0.0% | 0.43% | -6.6% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $920,000 | +91.3% | 11,120 | +90.8% | 0.42% | +73.6% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $919,000 | +16.2% | 27,281 | +7.9% | 0.41% | +5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $916,000 | +39.6% | 375 | +17.9% | 0.41% | +26.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $882,000 | +0.9% | 72,129 | -30.0% | 0.40% | -8.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $876,000 | +11.7% | 15,881 | +8.0% | 0.40% | +1.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $853,000 | +14.3% | 5,845 | +1.7% | 0.38% | +3.5% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $843,000 | +5.8% | 22,017 | -0.0% | 0.38% | -4.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $817,000 | -7.4% | 24,563 | -10.6% | 0.37% | -16.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $800,000 | +35.4% | 14,518 | +34.8% | 0.36% | +22.8% |
| FB | Buy | FACEBOOK INCcl a | $781,000 | +27.2% | 2,246 | +7.8% | 0.35% | +15.4% |
| EWC | Buy | ISHARES INCmsci cda etf | $765,000 | +18.2% | 20,536 | +8.1% | 0.34% | +7.1% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $752,000 | +9.6% | 24,728 | -1.0% | 0.34% | -0.6% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $753,000 | +27.8% | 38,520 | +26.4% | 0.34% | +15.7% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $745,000 | -1.1% | 18,169 | +0.1% | 0.34% | -10.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $726,000 | -35.4% | 29,225 | -30.8% | 0.33% | -41.5% |
| V | VISA INC | $717,000 | +10.3% | 3,068 | 0.0% | 0.32% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $709,000 | -14.1% | 7,124 | -1.2% | 0.32% | -22.2% |
| XOM | EXXON MOBIL CORP | $698,000 | +12.9% | 11,063 | 0.0% | 0.32% | +2.6% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $600,000 | -11.0% | 15,211 | -15.1% | 0.27% | -19.4% |
| GOLD | BARRICK GOLD CORP | $594,000 | +4.4% | 28,727 | 0.0% | 0.27% | -5.3% | |
| EWA | Buy | ISHARES INCmsci aust etf | $593,000 | +14.3% | 22,815 | +8.9% | 0.27% | +3.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $582,000 | +16.4% | 7,288 | +12.9% | 0.26% | +5.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $569,000 | -10.5% | 5,432 | -13.7% | 0.26% | -19.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $569,000 | +11.4% | 1,604 | +0.2% | 0.26% | +0.8% |
| KHC | Sell | KRAFT HEINZ CO | $555,000 | -37.1% | 13,620 | -38.2% | 0.25% | -43.1% |
| QDF | FLEXSHARES TRqualt divd idx | $539,000 | +5.3% | 9,607 | 0.0% | 0.24% | -4.7% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $538,000 | +5.1% | 9,222 | +0.4% | 0.24% | -5.1% |
| PINS | Buy | PINTEREST INCcl a | $529,000 | +9.5% | 6,701 | +2.8% | 0.24% | -0.8% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $506,000 | -8.2% | 9,400 | -12.8% | 0.23% | -16.8% |
| PLBY | New | PLBY GROUP INC | $485,000 | – | 12,475 | +100.0% | 0.22% | – |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $452,000 | -8.7% | 44,538 | -7.3% | 0.20% | -17.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $451,000 | +80.4% | 1,622 | +66.0% | 0.20% | +63.7% |
| LLY | Sell | LILLY ELI & CO | $434,000 | -2.9% | 1,890 | -21.0% | 0.20% | -11.7% |
| NG | Buy | NOVAGOLD RES INC | $411,000 | -6.8% | 51,292 | +1.0% | 0.18% | -15.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $405,000 | +8.0% | 945 | 0.0% | 0.18% | -2.1% | |
| Buy | DERMTECH INC | $403,000 | -16.6% | 9,693 | +1.9% | 0.18% | -24.2% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $359,000 | -5.8% | 36,104 | +2.3% | 0.16% | -14.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $352,000 | +13.9% | 1,297 | +2.1% | 0.16% | +3.2% |
| IGV | ISHARES TRexpanded tech | $343,000 | +14.3% | 878 | 0.0% | 0.16% | +4.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $338,000 | +0.9% | 5,349 | +2.4% | 0.15% | -9.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $331,000 | – | 2,140 | +100.0% | 0.15% | – |
| BIIB | Buy | BIOGEN INC | $311,000 | +107.3% | 897 | +67.4% | 0.14% | +86.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $305,000 | +158.5% | 4,887 | +152.8% | 0.14% | +132.2% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $302,000 | +14.0% | 4,356 | +8.3% | 0.14% | +3.0% |
| ANTM | Sell | ANTHEM INC | $300,000 | -15.7% | 786 | -20.7% | 0.14% | -23.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $292,000 | +67.8% | 1,232 | +56.5% | 0.13% | +51.7% |
| SBUX | STARBUCKS CORP | $286,000 | +2.5% | 2,556 | 0.0% | 0.13% | -7.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $284,000 | +2.2% | 1,726 | +2.1% | 0.13% | -7.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $278,000 | +1.8% | 647 | -5.7% | 0.12% | -8.1% |
| JIG | New | J P MORGAN EXCHANGE-TRADED Finternl gwt | $276,000 | – | 3,534 | +100.0% | 0.12% | – |
| DDS | Sell | DILLARDS INCcl a | $273,000 | -32.8% | 1,510 | -64.0% | 0.12% | -39.1% |
| NEM | Sell | NEWMONT CORP | $261,000 | -47.3% | 4,122 | -49.8% | 0.12% | -52.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $244,000 | +9.9% | 1,076 | +9.8% | 0.11% | 0.0% |
| DVY | ISHARES TRselect divid etf | $242,000 | +2.5% | 2,072 | 0.0% | 0.11% | -6.8% | |
| CRM | Buy | SALESFORCE COM INC | $236,000 | +126.9% | 967 | +96.5% | 0.11% | +103.8% |
| CSCO | CISCO SYS INC | $232,000 | +2.7% | 4,380 | 0.0% | 0.10% | -6.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $234,000 | +4.9% | 3,508 | -0.8% | 0.10% | -5.4% |
| PLD | New | PROLOGIS INC. | $226,000 | – | 1,894 | +100.0% | 0.10% | – |
| EFA | ISHARES TRmsci eafe etf | $218,000 | +3.8% | 2,766 | 0.0% | 0.10% | -5.8% | |
| FE | FIRSTENERGY CORP | $216,000 | +7.5% | 5,800 | 0.0% | 0.10% | -3.0% | |
| NKE | Buy | NIKE INCcl b | $213,000 | +63.8% | 1,380 | +41.5% | 0.10% | +47.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $208,000 | +4.0% | 4,951 | +0.5% | 0.09% | -6.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $193,000 | +7.2% | 3,400 | 0.0% | 0.09% | -3.3% | |
| ABBV | Buy | ABBVIE INC | $187,000 | +13.3% | 1,662 | +8.8% | 0.08% | +2.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $182,000 | +7.7% | 1,789 | -2.8% | 0.08% | -2.4% |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $177,000 | +5.4% | 3,234 | 0.0% | 0.08% | -4.8% | |
| MOS | Sell | MOSAIC CO NEW | $171,000 | -62.0% | 5,353 | -62.4% | 0.08% | -65.6% |
| DHS | Sell | WISDOMTREE TRus high dividend | $168,000 | -57.6% | 2,151 | -58.5% | 0.08% | -61.4% |
| SHYG | ISHARES TR0-5yr hi yl cp | $164,000 | +0.6% | 3,552 | 0.0% | 0.07% | -8.6% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $163,000 | +2.5% | 3,575 | 0.0% | 0.07% | -7.6% | |
| KR | KROGER CO | $159,000 | +6.7% | 4,140 | 0.0% | 0.07% | -2.7% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $155,000 | +127.9% | 3,027 | +129.1% | 0.07% | +105.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $153,000 | +45.7% | 262 | +18.6% | 0.07% | +32.7% |
| GPC | GENUINE PARTS CO | $152,000 | +9.4% | 1,200 | 0.0% | 0.07% | -1.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $145,000 | +59.3% | 181 | +6.5% | 0.06% | +44.4% |
| INTU | Buy | INTUIT | $142,000 | +39.2% | 290 | +9.0% | 0.06% | +25.5% |
| GS | GOLDMAN SACHS GROUP INC | $143,000 | +16.3% | 377 | 0.0% | 0.06% | +4.9% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $139,000 | +3.7% | 2,050 | 0.0% | 0.06% | -6.0% | |
| PFE | Sell | PFIZER INC | $138,000 | -47.3% | 3,530 | -51.2% | 0.06% | -52.3% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $137,000 | +4.6% | 2,837 | -0.1% | 0.06% | -4.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $135,000 | +55.2% | 241 | +31.0% | 0.06% | +41.9% |
| FINX | Buy | GLOBAL X FDSfintech etf | $134,000 | +11.7% | 2,816 | +3.7% | 0.06% | 0.0% |
| HD | Buy | HOME DEPOT INC | $124,000 | +6.0% | 388 | +1.3% | 0.06% | -3.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $123,000 | +7.0% | 569 | +0.2% | 0.06% | -3.5% |
| INTC | Buy | INTEL CORP | $120,000 | +20.0% | 2,129 | +36.1% | 0.05% | +8.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $117,000 | +290.0% | 2,152 | +280.9% | 0.05% | +253.3% |
| TRIP | TRIPADVISOR INC | $113,000 | -25.2% | 2,800 | 0.0% | 0.05% | -32.0% | |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $110,000 | +6.8% | 1,382 | +9.5% | 0.05% | -2.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $104,000 | +22.4% | 510 | +30.8% | 0.05% | +11.9% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $103,000 | +2.0% | 1,927 | 0.0% | 0.05% | -8.0% | |
| ACWI | ISHARES TRmsci acwi etf | $102,000 | +6.2% | 1,005 | 0.0% | 0.05% | -4.2% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $99,000 | +2.1% | 2,105 | 0.0% | 0.04% | -6.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $97,000 | +4.3% | 1,780 | 0.0% | 0.04% | -4.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $95,000 | +97.9% | 789 | +95.8% | 0.04% | +79.2% |
| GILD | GILEAD SCIENCES INC | $93,000 | +6.9% | 1,348 | 0.0% | 0.04% | -2.3% | |
| IQDF | FLEXSHARES TRintl qltdv idx | $91,000 | +3.4% | 3,416 | 0.0% | 0.04% | -6.8% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $90,000 | – | 444 | +100.0% | 0.04% | – |
| NVS | NOVARTIS AGsponsored adr | $91,000 | +7.1% | 1,000 | 0.0% | 0.04% | -2.4% | |
| NET | Sell | CLOUDFLARE INC | $87,000 | +38.1% | 825 | -8.3% | 0.04% | +25.8% |
| MS | MORGAN STANLEY | $85,000 | +18.1% | 922 | 0.0% | 0.04% | +5.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $81,000 | -3.6% | 1,437 | 0.0% | 0.04% | -11.9% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $80,000 | +8.1% | 1,561 | 0.0% | 0.04% | -2.7% | |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $79,000 | -34.7% | 1,454 | -38.3% | 0.04% | -40.0% |
| WRK | WESTROCK CO | $75,000 | +2.7% | 1,400 | 0.0% | 0.03% | -5.6% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $71,000 | +2.9% | 1,610 | 0.0% | 0.03% | -5.9% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $71,000 | +2.9% | 4,629 | 0.0% | 0.03% | -5.9% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $71,000 | +7000.0% | 808 | +6633.3% | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $69,000 | +76.9% | 1,275 | +59.4% | 0.03% | +63.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $68,000 | +88.9% | 1,230 | +87.5% | 0.03% | +72.2% |
| HYUP | DBX ETF TRxtrackers high | $69,000 | 0.0% | 1,424 | 0.0% | 0.03% | -8.8% | |
| IDV | ISHARES TRintl sel div etf | $67,000 | +1.5% | 2,081 | 0.0% | 0.03% | -9.1% | |
| WSO | WATSCO INC | $66,000 | +10.0% | 230 | 0.0% | 0.03% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $63,000 | +8.6% | 600 | 0.0% | 0.03% | -3.4% | |
| WPC | WP CAREY INC | $60,000 | +5.3% | 800 | 0.0% | 0.03% | -3.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $61,000 | +24.5% | 155 | +10.7% | 0.03% | +12.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $58,000 | – | 395 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORP | $55,000 | -16.7% | 704 | -25.7% | 0.02% | -24.2% |
| JNK | New | SPDR SER TRbloomberg brclys | $56,000 | – | 510 | +100.0% | 0.02% | – |
| RC | READY CAPITAL CORP | $53,000 | +17.8% | 3,326 | 0.0% | 0.02% | +9.1% | |
| O | REALTY INCOME CORP | $53,000 | +3.9% | 800 | 0.0% | 0.02% | -4.0% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $51,000 | +218.8% | 586 | +203.6% | 0.02% | +187.5% |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $51,000 | +8.5% | 1,695 | 0.0% | 0.02% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $51,000 | – | 544 | +100.0% | 0.02% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $51,000 | +6.2% | 375 | 0.0% | 0.02% | -4.2% | |
| NOW | New | SERVICENOW INC | $51,000 | – | 93 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $49,000 | +16.7% | 1,568 | -0.1% | 0.02% | +4.8% |
| STAG | STAG INDL INC | $49,000 | +11.4% | 1,300 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $48,000 | 0.0% | 300 | 0.0% | 0.02% | -8.3% | |
| IP | INTERNATIONAL PAPER CO | $49,000 | +14.0% | 800 | 0.0% | 0.02% | +4.8% | |
| DEM | WISDOMTREE TRemer mkt high fd | $46,000 | +4.5% | 1,000 | 0.0% | 0.02% | -4.5% | |
| JETS | ETF SER SOLUTIONSus glb jets | $44,000 | -8.3% | 1,800 | 0.0% | 0.02% | -16.7% | |
| STOR | STORE CAP CORP | $45,000 | +2.3% | 1,300 | 0.0% | 0.02% | -9.1% | |
| EFAV | ISHARES TRmsci eafe min vl | $42,000 | +2.4% | 561 | 0.0% | 0.02% | -5.0% | |
| AMAT | APPLIED MATLS INC | $40,000 | +5.3% | 283 | 0.0% | 0.02% | -5.3% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $37,000 | – | 1,011 | +100.0% | 0.02% | – |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $38,000 | -15.6% | 2,050 | 0.0% | 0.02% | -22.7% | |
| ENB | ENBRIDGE INC | $36,000 | +9.1% | 910 | 0.0% | 0.02% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $35,000 | +2.9% | 500 | 0.0% | 0.02% | -5.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $36,000 | +5.9% | 600 | 0.0% | 0.02% | -5.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $36,000 | +140.0% | 289 | +122.3% | 0.02% | +128.6% |
| XLC | New | SELECT SECTOR SPDR TR | $35,000 | – | 438 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $33,000 | – | 230 | +100.0% | 0.02% | – |
| PETS | PETMED EXPRESS INC | $31,000 | -8.8% | 960 | 0.0% | 0.01% | -17.6% | |
| EBF | ENNIS INC | $30,000 | 0.0% | 1,400 | 0.0% | 0.01% | -6.7% | |
| WMT | WALMART INC | $32,000 | +3.2% | 226 | 0.0% | 0.01% | -6.7% | |
| ECH | ISHARES INCmsci chile etf | $29,000 | -14.7% | 1,000 | 0.0% | 0.01% | -23.5% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $29,000 | 0.0% | 1,105 | 0.0% | 0.01% | -7.1% | |
| IBB | ISHARES TRishares biotech | $28,000 | +12.0% | 168 | 0.0% | 0.01% | +8.3% | |
| KO | COCA COLA CO | $29,000 | 0.0% | 543 | 0.0% | 0.01% | -7.1% | |
| NRG | NRG ENERGY INC | $28,000 | +7.7% | 701 | 0.0% | 0.01% | 0.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $26,000 | – | 144 | +100.0% | 0.01% | – |
| TRMK | TRUSTMARK CORP | $25,000 | -7.4% | 800 | 0.0% | 0.01% | -15.4% | |
| NI | NISOURCE INC | $25,000 | +4.2% | 1,000 | 0.0% | 0.01% | -8.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $24,000 | +9.1% | 230 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $22,000 | -8.3% | 224 | 0.0% | 0.01% | -16.7% | |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $22,000 | – | 747 | +100.0% | 0.01% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $21,000 | -19.2% | 114 | -21.9% | 0.01% | -30.8% |
| NRZ | NEW RESIDENTIAL INVT CORP | $19,000 | -5.0% | 1,800 | 0.0% | 0.01% | -10.0% | |
| OUST | New | OUSTER INC | $21,000 | – | 1,700 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $21,000 | – | 270 | +100.0% | 0.01% | – |
| RWT | REDWOOD TR INC | $21,000 | +16.7% | 1,700 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $19,000 | +18.8% | 40 | 0.0% | 0.01% | +12.5% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $19,000 | – | 271 | +100.0% | 0.01% | – |
| SCCO | SOUTHERN COPPER CORP | $19,000 | -5.0% | 300 | 0.0% | 0.01% | -10.0% | |
| AME | AMETEK INC | $19,000 | +5.6% | 144 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $17,000 | +21.4% | 523 | 0.0% | 0.01% | +14.3% | |
| TDG | TRANSDIGM GROUP INC | $18,000 | +12.5% | 28 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $18,000 | 0.0% | 243 | 0.0% | 0.01% | -11.1% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $18,000 | -5.3% | 535 | -7.0% | 0.01% | -11.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $17,000 | – | 169 | +100.0% | 0.01% | – |
| X | UNITED STATES STL CORP NEW | $17,000 | -5.6% | 700 | 0.0% | 0.01% | -11.1% | |
| OGN | New | ORGANON & CO | $15,000 | – | 507 | +100.0% | 0.01% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $16,000 | +14.3% | 28 | 0.0% | 0.01% | 0.0% | |
| HYLB | New | DBX ETF TRxtrack usd high | $16,000 | – | 391 | +100.0% | 0.01% | – |
| XPH | SPDR SER TRs&p pharmac | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| SJNK | New | SPDR SER TRbloomberg srt tr | $16,000 | – | 563 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $13,000 | – | 35 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $14,000 | – | 141 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $13,000 | – | 150 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,000 | – | 25 | +100.0% | 0.01% | – |
| USHY | New | ISHARES TRbroad usd high | $13,000 | – | 319 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $12,000 | – | 470 | +100.0% | 0.01% | – |
| MU | MICRON TECHNOLOGY INC | $12,000 | 0.0% | 140 | 0.0% | 0.01% | -16.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $10,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $12,000 | 0.0% | 49 | 0.0% | 0.01% | -16.7% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $10,000 | +11.1% | 220 | 0.0% | 0.01% | +25.0% | |
| AMT | AMERICAN TOWER CORP NEW | $10,000 | +11.1% | 36 | 0.0% | 0.01% | +25.0% | |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $10,000 | -50.0% | 114 | -50.0% | 0.01% | -50.0% |
| GLOB | GLOBANT S A | $9,000 | +12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,000 | – | 95 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $8,000 | – | 580 | +100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP | $8,000 | +14.3% | 112 | 0.0% | 0.00% | +33.3% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $8,000 | – | 178 | +100.0% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INC | $8,000 | +14.3% | 40 | 0.0% | 0.00% | +33.3% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $7,000 | -22.2% | 5,000 | 0.0% | 0.00% | -25.0% | |
| CTAS | CINTAS CORP | $6,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $6,000 | -53.8% | 250 | 0.0% | 0.00% | -50.0% | |
| USB | US BANCORP DEL | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $7,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $7,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RAVI | FLEXSHARES TRready acc vari | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $7,000 | -12.5% | 163 | -23.5% | 0.00% | -25.0% |
| ACN | ACCENTURE PLC IRELAND | $7,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $5,000 | -28.6% | 21 | -25.0% | 0.00% | -33.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,000 | – | 102 | +5000.0% | 0.00% | – |
| RRC | RANGE RES CORP | $5,000 | +66.7% | 282 | 0.0% | 0.00% | +100.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $2,000 | -33.3% | 280 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,000 | -33.3% | 24 | -50.0% | 0.00% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RES INC | $2,000 | 0.0% | 21 | -25.0% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,000 | -33.3% | 183 | -40.6% | 0.00% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | 2 | 0.0% | 0.00% | – | |
| COP | Sell | CONOCOPHILLIPS | $1,000 | 0.0% | 9 | -25.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| BA | Sell | BOEING CO | $1,000 | -50.0% | 6 | -25.0% | 0.00% | -100.0% |
| DOW | Sell | DOW INC | $1,000 | -50.0% | 21 | -25.0% | 0.00% | -100.0% |
| CTVA | Sell | CORTEVA INC | $1,000 | 0.0% | 21 | -25.0% | 0.00% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -106 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -84 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -21 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -552 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILIP MORRIS INTL INC | 32 | Q3 2023 | 38.8% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 28.4% |
| ALTRIA GROUP INC | 32 | Q3 2023 | 27.5% |
| MONDELEZ INTL INC | 32 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 32 | Q3 2023 | 0.9% |
| CISCO SYS INC | 32 | Q3 2023 | 0.5% |
| CHEVRON CORP NEW | 32 | Q3 2023 | 0.5% |
| STARBUCKS CORP | 32 | Q3 2023 | 0.3% |
| PFIZER INC | 32 | Q3 2023 | 0.3% |
| SCHLUMBERGER LTD | 32 | Q3 2023 | 0.2% |
View Cedar Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Cedar Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.