355 is the total number of securities CEDAR CAPITAL, LLC has owned. The longest CEDAR CAPITAL, LLC has owned a single stock is 22 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IVV | ISHARES TR CORE S&P500... | 21 | 1 | 0.10% | 5.67% | 17.38% | Q4 2015 | Q3 2021 | 22 |
AGG | ISHARES TR CORE US AGG... | 22 | 22 | 0.16% | 1.85% | 7.62% | Q2 2016 | Q3 2021 | 22 |
IWM | ISHARES TR RUSSELL 200... | 9 | 1 | 0.16% | 9.91% | 27.40% | Q4 2015 | Q3 2021 | 21 |
IEI | ISHARES TR 3 7 YR TREA... | 16 | 1 | 0.14% | 3.11% | 15.15% | Q4 2015 | Q3 2021 | 21 |
MBB | ISHARES TR MBS ETF | 17 | 4 | 0.10% | 0.94% | 3.50% | Q1 2016 | Q3 2021 | 21 |
IEF | ISHARES TR 7-10YR TR B... | 16 | 1 | 0.10% | 8.44% | 24.46% | Q4 2015 | Q3 2021 | 20 |
UWM | PROSHARES TR PSHS ULTR... | 9 | 1 | 0.15% | 2.49% | 5.52% | Q4 2015 | Q3 2021 | 20 |
AAPL | APPLE INC COM | 20 | 20 | 0.08% | 1.05% | 2.92% | Q4 2015 | Q3 2020 | 20 |
GOOGL | GOOGLE INC A | 20 | 20 | 0.14% | 0.99% | 2.64% | Q4 2015 | Q3 2020 | 20 |
MSFT | MICROSOFT CORP COM | 20 | 20 | 0.09% | 0.85% | 2.16% | Q4 2015 | Q3 2020 | 20 |
CRM | SALESFORCE COM INC COM | 20 | 20 | 0.06% | 0.82% | 2.33% | Q4 2015 | Q3 2020 | 20 |
UNH | UNITEDHEALTH GROUP INC... | 20 | 20 | 0.11% | 0.79% | 1.98% | Q4 2015 | Q3 2020 | 20 |
FB | FACEBOOK INC CL A | 20 | 20 | 0.06% | 0.77% | 2.35% | Q4 2015 | Q3 2020 | 20 |
ORCL | ORACLE CORP COM | 20 | 20 | 0.10% | 0.75% | 2.02% | Q4 2015 | Q3 2020 | 20 |
IBM | INTERNATIONAL BUSINESS... | 20 | 20 | 0.11% | 0.67% | 1.73% | Q4 2015 | Q3 2020 | 20 |
PYPL | Paypal Holdings Inc | 20 | 20 | 0.07% | 0.67% | 2.02% | Q4 2015 | Q3 2020 | 20 |
ADBE | ADOBE SYSTEMS INC ... | 20 | 20 | 0.06% | 0.64% | 2.01% | Q4 2015 | Q3 2020 | 20 |
NFLX | NETFLIX INC COM | 20 | 20 | 0.06% | 0.63% | 2.12% | Q4 2015 | Q3 2020 | 20 |
CTSH | COGNIZANT TECHNOLOGY S... | 20 | 20 | 0.06% | 0.57% | 1.49% | Q4 2015 | Q3 2020 | 20 |
MDT | MEDTRONIC PLC SHS | 20 | 20 | 0.10% | 0.45% | 1.09% | Q4 2015 | Q3 2020 | 20 |
PM | PHILIP MORRIS INTL INC... | 20 | 20 | 0.17% | 0.36% | 0.62% | Q4 2015 | Q3 2020 | 20 |
MO | ALTRIA GROUP INC COM | 20 | 20 | 0.05% | 0.19% | 0.39% | Q4 2015 | Q3 2020 | 20 |
STWD | STARWOOD PPTY TR INC COM | 19 | 19 | 0.20% | 1.26% | 2.24% | Q4 2015 | Q2 2020 | 19 |
IJH | ISHARES TR CORE S&P MC... | 6 | 1 | 0.16% | 9.85% | 29.29% | Q1 2016 | Q3 2021 | 18 |
NRZ | NEW RESIDENTIAL INVT C... | 18 | 18 | 0.17% | 1.90% | 3.81% | Q1 2016 | Q2 2020 | 18 |
EBAY | EBAY INC COM | 17 | 1 | 0.05% | 0.57% | 1.62% | Q4 2015 | Q3 2020 | 18 |
TMO | THERMO FISHER SCIENTIF... | 14 | 4 | 0.06% | 0.43% | 1.26% | Q4 2015 | Q3 2020 | 18 |
XOM | EXXON MOBIL CORP COM | 16 | 2 | 0.05% | 0.23% | 0.41% | Q4 2015 | Q3 2020 | 18 |
MDLZ | MONDELEZ INTL INC CL A | 9 | 9 | 0.09% | 0.20% | 0.34% | Q4 2015 | Q3 2020 | 18 |
MVV | PROSHARES TR PSHS ULT ... | 6 | 1 | 0.35% | 2.50% | 4.94% | Q1 2016 | Q3 2021 | 17 |
ITOT | ISHARES TR CORE S&P TT... | 17 | 17 | 0.17% | 1.98% | 6.11% | Q3 2017 | Q3 2021 | 17 |
PG | PROCTER & GAMBLE COMPANY | 15 | 2 | 0.07% | 0.51% | 1.22% | Q2 2016 | Q3 2020 | 17 |
AMZN | AMAZON COM INC COM | 16 | 1 | 0.05% | 0.35% | 0.74% | Q4 2015 | Q3 2020 | 17 |
ACN | ACCENTURE PLC IRELAND ... | 16 | 16 | 0.14% | 1.02% | 2.31% | Q4 2016 | Q3 2020 | 16 |
INTU | INTUIT COM | 14 | 2 | 0.10% | 0.74% | 1.41% | Q3 2016 | Q3 2020 | 16 |
INTC | INTEL CORP COM | 15 | 1 | 0.08% | 0.39% | 0.73% | Q3 2016 | Q3 2020 | 16 |
GE | GENERAL ELECTRIC CO COM | 16 | 16 | 0.04% | 0.27% | 0.49% | Q4 2016 | Q3 2020 | 16 |
T | AT&T INC COM | 14 | 2 | 0.06% | 0.23% | 0.37% | Q1 2016 | Q3 2020 | 16 |
UST | PROSHARES TR ULTR 7-10... | 11 | 4 | 0.10% | 2.22% | 5.67% | Q4 2015 | Q3 2019 | 15 |
SSO | PROSHARES TR PSHS ULT ... | 10 | 1 | 0.52% | 2.06% | 3.41% | Q4 2015 | Q3 2021 | 15 |
HPT | HOSPITALITY PPTYS TR C... | 15 | 15 | 0.43% | 1.18% | 2.24% | Q4 2015 | Q2 2019 | 15 |
V | VISA INC COM CL A | 15 | 15 | 0.18% | 1.08% | 2.08% | Q1 2017 | Q3 2020 | 15 |
MA | MASTERCARD INCORPORATED | 15 | 15 | 0.16% | 1.05% | 2.41% | Q1 2017 | Q3 2020 | 15 |
SNR | NEW SR INVT GROUP INC | 15 | 15 | 0.43% | 1.00% | 1.79% | Q4 2015 | Q2 2019 | 15 |
EFA | ISHARES TR MSCI EAFE ETF | 15 | 15 | 0.18% | 0.84% | 2.34% | Q1 2018 | Q3 2021 | 15 |
DBEF | DB-X TRACKERS MSCI ETF... | 15 | 15 | 0.17% | 0.77% | 2.06% | Q1 2018 | Q3 2021 | 15 |
BA | BOEING CO COM | 15 | 15 | 0.10% | 0.51% | 0.82% | Q1 2017 | Q3 2020 | 15 |
KO | COCA-COLA COMPANY | 15 | 15 | 0.11% | 0.42% | 0.91% | Q1 2017 | Q3 2020 | 15 |
HON | HONEYWELL INTL INC COM | 15 | 15 | 0.09% | 0.41% | 0.70% | Q1 2017 | Q3 2020 | 15 |
PEP | PEPSICO INC COM | 15 | 15 | 0.11% | 0.39% | 0.81% | Q1 2017 | Q3 2020 | 15 |
MMM | 3M COMPANY | 15 | 15 | 0.11% | 0.39% | 0.55% | Q1 2017 | Q3 2020 | 15 |
CSCO | CISCO SYS INC COM | 15 | 15 | 0.11% | 0.36% | 0.57% | Q1 2017 | Q3 2020 | 15 |
BRKB | BERKSHIRE HATHAWAY INC... | 15 | 15 | 0.12% | 0.27% | 0.42% | Q1 2017 | Q3 2020 | 15 |
JPM | JPMORGAN CHASE & CO COM | 15 | 15 | 0.12% | 0.27% | 0.48% | Q1 2017 | Q3 2020 | 15 |
JNJ | JOHNSON & JOHNSON COM | 15 | 15 | 0.10% | 0.26% | 0.40% | Q1 2017 | Q3 2020 | 15 |
TIP | ISHARES TR TIPS BD ETF | 11 | 4 | 0.11% | 0.26% | 0.61% | Q4 2015 | Q3 2021 | 15 |
VZ | VERIZON COMMUNICATIONS... | 14 | 1 | 0.07% | 0.24% | 0.33% | Q2 2016 | Q3 2020 | 15 |
CVX | CHEVRON CORP NEW COM | 15 | 15 | 0.10% | 0.22% | 0.30% | Q1 2017 | Q3 2020 | 15 |
HD | HOME DEPOT INC COM | 15 | 15 | 0.10% | 0.21% | 0.30% | Q1 2017 | Q3 2020 | 15 |
PFE | PFIZER INC COM | 15 | 15 | 0.09% | 0.21% | 0.33% | Q1 2017 | Q3 2020 | 15 |
BAC | BANK OF AMERICA CORPOR... | 15 | 15 | 0.09% | 0.19% | 0.32% | Q1 2017 | Q3 2020 | 15 |
DIS | DISNEY WALT CO COM DISNEY | 15 | 15 | 0.10% | 0.18% | 0.32% | Q1 2017 | Q3 2020 | 15 |
CMCSA | COMCAST CORP NEW CL A | 15 | 15 | 0.09% | 0.16% | 0.25% | Q1 2017 | Q3 2020 | 15 |
SHV | ISHARES TR SHORT TREAS BD | 5 | 4 | 0.21% | 1.86% | 4.48% | Q4 2015 | Q1 2021 | 14 |
ADP | AUTOMATIC DATA PROCESS... | 14 | 14 | 0.11% | 0.90% | 1.66% | Q2 2017 | Q3 2020 | 14 |
ATVI | ACTIVISION BLIZZARD IN... | 14 | 14 | 0.12% | 0.84% | 1.94% | Q2 2017 | Q3 2020 | 14 |
ADSK | AUTODESK INC COM | 13 | 1 | 0.09% | 0.72% | 1.84% | Q3 2016 | Q3 2020 | 14 |
EA | ELECTRONIC ARTS INC | 14 | 14 | 0.10% | 0.63% | 1.42% | Q2 2017 | Q3 2020 | 14 |
EWU | ISHARES TR MSCI UK ETF... | 8 | 1 | 0.10% | 0.52% | 2.16% | Q3 2017 | Q3 2021 | 14 |
UNP | UNION PACIFIC CORP COM | 14 | 14 | 0.10% | 0.44% | 0.83% | Q2 2017 | Q3 2020 | 14 |
WMT | WAL-MART STORES INC COM | 14 | 14 | 0.11% | 0.37% | 0.72% | Q2 2017 | Q3 2020 | 14 |
LMT | LOCKHEED MARTIN CORP COM | 14 | 14 | 0.09% | 0.35% | 0.62% | Q2 2017 | Q3 2020 | 14 |
EWL | ISHARES MSCI SWITZERLN... | 7 | 1 | 0.05% | 0.34% | 1.74% | Q4 2015 | Q3 2021 | 14 |
UPS | UNITED PARCEL SERVICE ... | 14 | 14 | 0.10% | 0.31% | 0.70% | Q2 2017 | Q3 2020 | 14 |
MRK | MERCK & COMPANY INC NEW | 14 | 14 | 0.10% | 0.19% | 0.34% | Q2 2017 | Q3 2020 | 14 |
WFC | WELLS FARGO CO NEW COM | 13 | 1 | 0.08% | 0.16% | 0.24% | Q1 2017 | Q3 2020 | 14 |
TK | TEEKAY CORPORATION COM | 13 | 13 | 0.25% | 0.92% | 2.10% | Q1 2017 | Q1 2020 | 13 |
IYM | ISHARES TR US BAS MTL ETF | 8 | 5 | 0.21% | 0.83% | 1.33% | Q1 2018 | Q3 2021 | 13 |
TWTR | TWITTER INC COM | 12 | 1 | 0.08% | 0.55% | 1.34% | Q3 2016 | Q3 2020 | 13 |
CAT | CATERPILLAR INC DEL COM | 13 | 13 | 0.10% | 0.32% | 0.50% | Q3 2017 | Q3 2020 | 13 |
NVDA | NVIDIA CORP COM | 13 | 13 | 0.10% | 0.27% | 0.61% | Q3 2017 | Q3 2020 | 13 |
BOND | PIMCO ETF TR ACTIVE BD... | 13 | 13 | 0.15% | 0.21% | 0.28% | Q4 2015 | Q4 2018 | 13 |
VQT | BARCLAYS BK PLC S&P 50... | 13 | 13 | 0.13% | 0.19% | 0.32% | Q4 2015 | Q4 2018 | 13 |
C | CITIGROUP INC COM NEW | 11 | 2 | 0.08% | 0.12% | 0.20% | Q2 2017 | Q3 2020 | 13 |
RAD | RITE AID CORP COM | 13 | 13 | 0.00% | 0.02% | 0.03% | Q4 2015 | Q4 2018 | 13 |
NOW | SERVICENOW INC COM | 12 | 12 | 0.12% | 1.10% | 3.10% | Q4 2017 | Q3 2020 | 12 |
OHI | OMEGA HEALTHCARE INVS INC | 12 | 12 | 0.42% | 0.77% | 1.01% | Q4 2015 | Q3 2018 | 12 |
EZU | ISHARES TR | 7 | 2 | 0.10% | 0.50% | 2.04% | Q3 2016 | Q3 2021 | 12 |
PANW | PALO ALTO NETWORKS INC | 11 | 1 | 0.08% | 0.47% | 0.92% | Q3 2016 | Q3 2020 | 12 |
UTX | UNITED TECHNOLOGIES CORP | 12 | 12 | 0.09% | 0.34% | 0.70% | Q1 2017 | Q4 2019 | 12 |
HYG | ISHARES TR IBOXX HI YD... | 10 | 1 | 0.10% | 0.25% | 0.60% | Q2 2016 | Q3 2021 | 12 |
TXN | TEXAS INSTRS INC COM | 12 | 12 | 0.12% | 0.22% | 0.33% | Q4 2017 | Q3 2020 | 12 |
QCOM | QUALCOMM INC COM | 12 | 12 | 0.10% | 0.19% | 0.28% | Q4 2017 | Q3 2020 | 12 |
LXP | LEXINGTON REALTY TRUST | 11 | 11 | 0.62% | 1.10% | 2.20% | Q4 2015 | Q2 2018 | 11 |
BXMT | BLACKSTONE MTG TR INC | 11 | 11 | 0.66% | 1.01% | 1.28% | Q4 2015 | Q2 2018 | 11 |
VER | VEREIT INC | 11 | 11 | 0.29% | 0.59% | 1.06% | Q2 2017 | Q4 2019 | 11 |
VRSK | VERISK ANALYTICS INC COM | 11 | 11 | 0.17% | 0.57% | 1.12% | Q1 2018 | Q3 2020 | 11 |
WDAY | WORKDAY INC CLASS A | 11 | 11 | 0.12% | 0.51% | 1.06% | Q1 2018 | Q3 2020 | 11 |
SPG | SIMON PPTY GROUP INC N... | 11 | 11 | 0.18% | 0.49% | 0.88% | Q2 2017 | Q4 2019 | 11 |
CSGP | COSTAR GROUP INC COM | 11 | 11 | 0.12% | 0.47% | 1.05% | Q1 2018 | Q3 2020 | 11 |
SNPS | SYNOPSYS INC COM | 11 | 11 | 0.12% | 0.47% | 1.09% | Q1 2018 | Q3 2020 | 11 |
DHR | DANAHER CORPORATION COM | 11 | 11 | 0.15% | 0.46% | 0.98% | Q1 2018 | Q3 2020 | 11 |
CDNS | CADENCE DESIGN ... | 11 | 11 | 0.10% | 0.46% | 1.08% | Q1 2018 | Q3 2020 | 11 |
SPLK | SPLUNK INC COM | 11 | 11 | 0.12% | 0.46% | 0.92% | Q1 2018 | Q3 2020 | 11 |
EWG | ISHARES MSCI GERMANY ... | 3 | 1 | 0.08% | 0.37% | 1.48% | Q1 2016 | Q3 2021 | 11 |
EWQ | ISHARES MSCI FRANCE ETF | 4 | 1 | 0.09% | 0.35% | 1.10% | Q4 2015 | Q3 2021 | 11 |
ANTM | ANTHEM INC COM | 11 | 11 | 0.18% | 0.32% | 0.44% | Q1 2018 | Q3 2020 | 11 |
VWO | VANGUARD INTL EQUITY I... | 10 | 1 | 0.10% | 0.32% | 0.69% | Q4 2018 | Q3 2021 | 11 |
SYK | STRYKER CORP COM | 11 | 11 | 0.11% | 0.28% | 0.46% | Q1 2018 | Q3 2020 | 11 |
BDX | BECTON DICKINSON & ... | 11 | 11 | 0.11% | 0.26% | 0.40% | Q1 2018 | Q3 2020 | 11 |
MCD | MCDONALDS CORP COM | 10 | 1 | 0.08% | 0.13% | 0.17% | Q3 2017 | Q3 2020 | 11 |
SHY | ISHARES TR 1 3 YR TREA... | 5 | 1 | 0.07% | 3.58% | 17.73% | Q4 2015 | Q3 2021 | 10 |
SPHD | POWERSHARES ETF TR II ... | 10 | 10 | 0.32% | 0.90% | 1.51% | Q4 2015 | Q1 2018 | 10 |
SQ | SQUARE INC CL A | 10 | 10 | 0.24% | 0.70% | 2.06% | Q2 2018 | Q3 2020 | 10 |
DIA | SPDR DOW JONES INDL AV... | 9 | 1 | 0.09% | 0.60% | 1.11% | Q4 2016 | Q4 2019 | 10 |
XMLV | POWERSHARES ETF TR II ... | 10 | 10 | 0.36% | 0.59% | 1.26% | Q4 2015 | Q1 2018 | 10 |
MELI | MERCADOLIBRE INC COM | 7 | 3 | 0.17% | 0.58% | 1.45% | Q1 2018 | Q3 2020 | 10 |
EWA | ISHARES MSCI ETF AU... | 5 | 1 | 0.08% | 0.49% | 1.47% | Q4 2016 | Q2 2021 | 10 |
XLU | SELECT SECTOR SPDR TR ... | 5 | 1 | 0.08% | 0.43% | 0.92% | Q3 2016 | Q3 2021 | 10 |
GOOG | GOOGLE INC CL C | 10 | 10 | 0.16% | 0.28% | 0.65% | Q4 2015 | Q1 2018 | 10 |
ISRG | INTUITIVE SURGICAL INC... | 10 | 10 | 0.15% | 0.27% | 0.47% | Q2 2018 | Q3 2020 | 10 |
BSX | BOSTON SCIENTIFIC CORP | 10 | 10 | 0.13% | 0.22% | 0.33% | Q2 2018 | Q3 2020 | 10 |
BAX | BAXTER INTL INC COM | 10 | 10 | 0.13% | 0.20% | 0.27% | Q2 2018 | Q3 2020 | 10 |
EW | EDWARDS LIFESCIENCES C... | 10 | 10 | 0.10% | 0.19% | 0.32% | Q2 2018 | Q3 2020 | 10 |
ILMN | ILLUMINA INC COM | 10 | 10 | 0.10% | 0.19% | 0.26% | Q2 2018 | Q3 2020 | 10 |
HUM | HUMANA INC COM | 10 | 10 | 0.10% | 0.18% | 0.31% | Q2 2018 | Q3 2020 | 10 |
HCA | HCA HOLDINGS INC | 10 | 10 | 0.10% | 0.16% | 0.25% | Q2 2018 | Q3 2020 | 10 |
PTLC | Pacer Trendpilot US La... | 9 | 9 | 0.71% | 4.17% | 8.25% | Q3 2019 | Q3 2021 | 9 |
SPY | SPDR S&P 500 ETF TR TR... | 4 | 1 | 0.13% | 2.46% | 16.77% | Q4 2015 | Q1 2019 | 9 |
AMZA | InfraCap MLP ETF | 9 | 9 | 1.16% | 1.81% | 2.38% | Q3 2016 | Q3 2018 | 9 |
DHT | DHT HOLDINGS INC | 9 | 9 | 0.68% | 1.29% | 2.43% | Q3 2016 | Q3 2018 | 9 |
ABT | ABBOTT LABS COM | 9 | 9 | 0.08% | 0.76% | 1.32% | Q3 2018 | Q3 2020 | 9 |
EPP | ISHARES MSCI PACIFIC E... | 4 | 1 | 0.10% | 0.64% | 1.57% | Q4 2017 | Q3 2021 | 9 |
VRSN | VERISIGN INC COM | 9 | 9 | 0.24% | 0.51% | 0.79% | Q3 2018 | Q3 2020 | 9 |
XLF | SELECT SECTOR SPDR TR ... | 5 | 1 | 0.10% | 0.49% | 0.96% | Q4 2017 | Q3 2021 | 9 |
XLV | SELECT SECTOR SPDR TR ... | 5 | 1 | 0.10% | 0.49% | 0.94% | Q4 2017 | Q3 2021 | 9 |
ANSS | ANSYS INC COM | 7 | 2 | 0.11% | 0.49% | 1.01% | Q1 2018 | Q3 2020 | 9 |
XLE | SELECT SECTOR SPDR TR ... | 5 | 1 | 0.10% | 0.49% | 0.91% | Q4 2017 | Q3 2021 | 9 |
EWC | iShares MSCI Canada ETF | 4 | 1 | 0.10% | 0.48% | 1.39% | Q2 2016 | Q3 2021 | 9 |
CVS | CVS HEALTH CORP COM | 9 | 9 | 0.11% | 0.43% | 0.68% | Q3 2018 | Q3 2020 | 9 |
XLY | SELECT SECTOR SPDR TR ... | 3 | 1 | 0.10% | 0.42% | 0.94% | Q2 2016 | Q3 2021 | 9 |
KIM | KIMCO RLTY CORP COM | 9 | 9 | 0.13% | 0.39% | 0.65% | Q2 2018 | Q2 2020 | 9 |
AVGO | BROADCOM INC COM | 9 | 9 | 0.16% | 0.20% | 0.26% | Q3 2018 | Q3 2020 | 9 |
CL | COLGATE-PALMOLIVE ... | 9 | 9 | 0.08% | 0.18% | 0.25% | Q3 2018 | Q3 2020 | 9 |
WBA | WALGREENS BOOTS ALLIAN... | 6 | 3 | 0.08% | 0.13% | 0.19% | Q1 2017 | Q4 2019 | 9 |
ECL | ECOLAB INC COM | 9 | 9 | 0.09% | 0.13% | 0.18% | Q3 2018 | Q3 2020 | 9 |
ABBV | ABBVIE INC COM | 7 | 1 | 0.10% | 0.13% | 0.18% | Q4 2017 | Q3 2020 | 9 |
DZK | DIREXION SHS ETF TR DL... | 2 | 1 | 0.06% | 0.13% | 0.26% | Q4 2015 | Q3 2020 | 9 |
BIL | SPDR SERIES TRUST SPDR... | 8 | 8 | 0.11% | 1.43% | 2.28% | Q4 2019 | Q3 2021 | 8 |
SRC | SPIRIT RLTY CAP INC NEW | 7 | 1 | 0.47% | 0.72% | 1.09% | Q4 2015 | Q3 2018 | 8 |
XLP | SELECT SECTOR SPDR TR ... | 6 | 1 | 0.10% | 0.55% | 0.92% | Q4 2017 | Q3 2021 | 8 |
XLB | SELECT SECTOR SPDR TR ... | 5 | 1 | 0.11% | 0.52% | 0.94% | Q3 2016 | Q3 2021 | 8 |
CDW | CDW CORPORATION OF DEL... | 8 | 8 | 0.25% | 0.41% | 0.60% | Q3 2018 | Q2 2020 | 8 |
ENB | ENBRIDGE INC COM | 8 | 8 | 0.16% | 0.37% | 0.57% | Q3 2018 | Q2 2020 | 8 |
TCO | TAUBMAN CENTERS INC | 8 | 8 | 0.12% | 0.37% | 0.65% | Q1 2018 | Q4 2019 | 8 |
AKAM | AKAMAI TECHNOLOGIES COM | 4 | 2 | 0.19% | 0.36% | 0.67% | Q2 2018 | Q3 2020 | 8 |
CTXS | CITRIX SYSTEMS INC | 5 | 3 | 0.14% | 0.34% | 0.63% | Q1 2018 | Q2 2020 | 8 |
DXC | DXC TECHNOLOGY COMPANY | 8 | 8 | 0.17% | 0.33% | 0.54% | Q4 2017 | Q3 2019 | 8 |
RHT | RED HAT INC | 7 | 1 | 0.08% | 0.33% | 0.63% | Q3 2016 | Q2 2019 | 8 |
CI | CIGNA CORPORATION COM | 8 | 8 | 0.19% | 0.31% | 0.42% | Q4 2018 | Q3 2020 | 8 |
EEM | ISHARES TR MSCI EMG MK... | 5 | 1 | 0.09% | 0.17% | 0.25% | Q1 2016 | Q4 2019 | 8 |
APD | AIR PRODUCTS AND CHEMI... | 7 | 1 | 0.08% | 0.13% | 0.18% | Q3 2018 | Q3 2020 | 8 |
SHW | SHERWIN WILLIAMS CO COM | 7 | 1 | 0.08% | 0.13% | 0.18% | Q3 2018 | Q3 2020 | 8 |
NKE | NIKE INC CL B | 4 | 1 | 0.07% | 0.10% | 0.13% | Q1 2018 | Q3 2020 | 8 |
VGLT | Vanguard Long-Term Tre... | 4 | 1 | 0.10% | 2.02% | 4.88% | Q3 2019 | Q3 2021 | 7 |
EWJ | ISHARES MSCI JAPAN ETF | 2 | 1 | 0.10% | 0.67% | 3.20% | Q1 2017 | Q1 2021 | 7 |
XLK | SELECT SECTOR SPDR TR ... | 6 | 1 | 0.10% | 0.61% | 0.95% | Q4 2017 | Q3 2021 | 7 |
XLI | SELECT SECTOR SPDR TR ... | 5 | 1 | 0.11% | 0.57% | 0.93% | Q4 2017 | Q3 2021 | 7 |
GPMT | GRANITE PT MTG TR INC COM | 7 | 7 | 0.08% | 0.40% | 0.71% | Q4 2018 | Q2 2020 | 7 |
IAC | IAC INTERACTIVECORP CO... | 6 | 1 | 0.18% | 0.32% | 0.48% | Q2 2018 | Q1 2020 | 7 |
LIN | LINDE PLC SHS | 7 | 7 | 0.12% | 0.30% | 0.43% | Q1 2019 | Q3 2020 | 7 |
CHKP | CHECK POINT SOFTWARE ... | 6 | 1 | 0.14% | 0.30% | 0.38% | Q1 2018 | Q4 2019 | 7 |
DWDP | DowDuPont Inc | 7 | 7 | 0.22% | 0.28% | 0.31% | Q3 2017 | Q1 2019 | 7 |
KMB | KIMBERLY CLARK CORP COM | 7 | 7 | 0.10% | 0.14% | 0.19% | Q1 2019 | Q3 2020 | 7 |
AMGN | AMGEN INC COM | 5 | 2 | 0.11% | 0.14% | 0.21% | Q3 2018 | Q3 2020 | 7 |
ZBH | ZIMMER BIOMET HOLDINGS... | 5 | 1 | 0.10% | 0.14% | 0.18% | Q3 2018 | Q3 2020 | 7 |
FXD | FIRST TRUST CONSUMERET... | 5 | 1 | 0.10% | 0.13% | 0.23% | Q2 2016 | Q3 2018 | 7 |
LLY | LILLY ELI & CO COM | 7 | 7 | 0.10% | 0.12% | 0.14% | Q4 2018 | Q2 2020 | 7 |
LVS | LAS VEGAS SANDS CORP COM | 6 | 1 | 0.09% | 0.11% | 0.13% | Q2 2017 | Q4 2019 | 7 |
STNG | SCORPIO TANKERS INC | 6 | 6 | 0.38% | 0.81% | 1.10% | Q3 2016 | Q4 2017 | 6 |
EURN | EURONAV NV ANTWERPEN | 6 | 6 | 0.52% | 0.80% | 1.09% | Q3 2016 | Q4 2017 | 6 |
GLD | SPDR GOLD TRUST ... | 5 | 1 | 0.11% | 0.72% | 1.15% | Q2 2016 | Q3 2021 | 6 |
FTSM | FIRST TR EXCHANGE TRAD... | 3 | 1 | 0.24% | 0.59% | 1.23% | Q4 2015 | Q1 2019 | 6 |
SNAP | SNAP INC CL A | 5 | 1 | 0.17% | 0.56% | 1.06% | Q2 2018 | Q3 2020 | 6 |
PEI | PENNSYLVANIA REAL ESTA... | 6 | 6 | 0.24% | 0.40% | 0.60% | Q3 2018 | Q4 2019 | 6 |
BRY | BERRY PETROLEUM CORP | 6 | 6 | 0.28% | 0.39% | 0.64% | Q3 2018 | Q4 2019 | 6 |
TSS | TOTAL SYS SVCS INC COM | 6 | 6 | 0.15% | 0.32% | 0.51% | Q1 2018 | Q2 2019 | 6 |
ANGL | VanEck Vectors Fallen ... | 5 | 1 | 0.09% | 0.26% | 0.47% | Q4 2019 | Q2 2021 | 6 |
GLNG | GOLAR LNG LTD BERMUDA SHS | 6 | 6 | 0.11% | 0.25% | 0.47% | Q1 2019 | Q2 2020 | 6 |
CMBS | ISHARES CMBS ETF | 5 | 1 | 0.09% | 0.22% | 0.46% | Q3 2019 | Q1 2021 | 6 |
FDX | FEDEX CORP COM | 6 | 6 | 0.13% | 0.19% | 0.23% | Q2 2017 | Q3 2018 | 6 |
FFTY | ACADEMY FDS TR | 6 | 6 | 0.08% | 0.16% | 0.40% | Q4 2015 | Q1 2017 | 6 |
VMBS | VANGUARD SCOTTSDALE FD... | 5 | 1 | 0.09% | 0.16% | 0.44% | Q3 2019 | Q1 2021 | 6 |
FXH | FIRST TRST HLTH CAREET... | 5 | 1 | 0.11% | 0.14% | 0.24% | Q2 2016 | Q3 2018 | 6 |
FXU | FIRST TR EXCHANGE TRAD... | 4 | 1 | 0.10% | 0.14% | 0.24% | Q1 2016 | Q1 2018 | 6 |
IDXX | IDEXX LABS INC COM | 5 | 1 | 0.08% | 0.13% | 0.20% | Q3 2018 | Q3 2020 | 6 |
A | AGILENT TECHNOLOGIES I... | 5 | 1 | 0.09% | 0.13% | 0.18% | Q3 2018 | Q3 2020 | 6 |
FXO | FIRST TRUST ETF FI... | 4 | 1 | 0.10% | 0.12% | 0.13% | Q3 2016 | Q3 2018 | 6 |
MU | MICRON TECHNOLOGY INC | 5 | 1 | 0.09% | 0.11% | 0.16% | Q3 2018 | Q3 2020 | 6 |
KHC | KRAFT HEINZ CO COM | 4 | 2 | 0.07% | 0.11% | 0.15% | Q2 2016 | Q4 2017 | 6 |
COST | COSTCO WHSL CORP NEW COM | 4 | 1 | 0.08% | 0.10% | 0.13% | Q3 2018 | Q3 2020 | 6 |
ARNA | ARENA PHARMACEUTICALS INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2017 | 6 |
CLNS | COLONY NORTHSTAR INC | 5 | 5 | 0.40% | 1.80% | 3.13% | Q1 2017 | Q1 2018 | 5 |
STAG | STAG INDL INC | 5 | 5 | 1.12% | 1.40% | 1.85% | Q4 2015 | Q4 2016 | 5 |
FCH | FELCOR LODGING TR INC | 5 | 5 | 0.70% | 1.39% | 2.00% | Q2 2016 | Q2 2017 | 5 |
EFO | PROSHARES TR ULTR MSCI... | 4 | 1 | 0.68% | 1.22% | 1.72% | Q2 2016 | Q3 2021 | 5 |
NRF | NORTHSTAR RLTY FIN CORP | 5 | 5 | 0.64% | 1.21% | 2.33% | Q4 2015 | Q4 2016 | 5 |
GPT | GRAMERCY PROPERTY TRUS... | 5 | 5 | 0.64% | 1.09% | 1.32% | Q1 2017 | Q1 2018 | 5 |
SPSM | SPDR SER TR | 4 | 1 | 0.40% | 1.00% | 3.18% | Q4 2015 | Q3 2021 | 5 |
VNQ | VANGUARD INDEX FDS REI... | 5 | 5 | 0.21% | 0.82% | 1.02% | Q3 2020 | Q3 2021 | 5 |
GGP | GGP INC | 5 | 5 | 0.52% | 0.79% | 1.08% | Q2 2017 | Q2 2018 | 5 |
CRWD | CROWDSTRIKE HLDGS INC ... | 5 | 5 | 0.11% | 0.68% | 1.20% | Q2 2020 | Q2 2021 | 5 |
NRE | NORTHSTAR REALTY EUR | 5 | 5 | 0.52% | 0.60% | 0.69% | Q1 2018 | Q1 2019 | 5 |
CNQ | CANADIAN NATURAL RESOU... | 5 | 5 | 0.35% | 0.43% | 0.58% | Q4 2018 | Q4 2019 | 5 |
SPGI | S&P GLOBAL INC COM | 5 | 5 | 0.29% | 0.40% | 0.53% | Q3 2019 | Q3 2020 | 5 |
EET | PROSHARES TR MSCI EMRG... | 5 | 5 | 0.09% | 0.38% | 0.67% | Q2 2020 | Q2 2021 | 5 |
VCIT | VANGUARD SCOTTSDALE FDS | 5 | 5 | 0.12% | 0.35% | 0.63% | Q4 2015 | Q4 2016 | 5 |
CHD | CHURCH & DWIGHT INC COM | 5 | 5 | 0.12% | 0.21% | 0.26% | Q1 2017 | Q1 2018 | 5 |
CNC | CENTENE CORP DEL COM | 4 | 1 | 0.10% | 0.15% | 0.19% | Q3 2018 | Q3 2020 | 5 |
DD | DUPONT DE NEMOURS INC COM | 3 | 2 | 0.10% | 0.14% | 0.16% | Q2 2019 | Q3 2020 | 5 |
AMAT | APPLIED MATLS INC COM | 5 | 5 | 0.10% | 0.12% | 0.16% | Q3 2019 | Q3 2020 | 5 |
FXR | FIRST TRUST ETF IN... | 4 | 1 | 0.11% | 0.12% | 0.14% | Q3 2016 | Q3 2018 | 5 |
FXZ | FIRST TRUST MATERIAL E... | 4 | 1 | 0.10% | 0.12% | 0.13% | Q3 2016 | Q1 2018 | 5 |
CERN | CERNER CORP COM | 4 | 1 | 0.09% | 0.11% | 0.14% | Q3 2018 | Q2 2020 | 5 |
FXN | FIRST TRUST ENERGY E... | 3 | 2 | 0.10% | 0.11% | 0.12% | Q4 2016 | Q2 2018 | 5 |
COP | CONOCOPHILLIPS COM | 3 | 2 | 0.10% | 0.11% | 0.12% | Q3 2018 | Q4 2019 | 5 |
SPAB | SPDR SERIES TRUST BRCL... | 4 | 4 | 1.78% | 3.97% | 5.42% | Q4 2020 | Q3 2021 | 4 |
SPLG | SPDR RUSSELL 1000 | 4 | 4 | 1.65% | 3.62% | 4.96% | Q4 2020 | Q3 2021 | 4 |
SPDW | SPDR DEVELOPED WORLD ETF | 4 | 4 | 0.84% | 1.75% | 2.37% | Q4 2020 | Q3 2021 | 4 |
UBER | UBER TECHNOLOGIES INC COM | 4 | 4 | 1.06% | 1.35% | 1.70% | Q4 2019 | Q3 2020 | 4 |
GPT | GRAMERCY PPTY TR | 3 | 1 | 1.05% | 1.24% | 1.49% | Q4 2015 | Q4 2016 | 4 |
TSO | TESORO CORP | 4 | 4 | 0.91% | 1.00% | 1.05% | Q3 2016 | Q2 2017 | 4 |
ARE | ALEXANDRIA REAL ESTATE... | 4 | 4 | 0.28% | 0.72% | 0.96% | Q4 2015 | Q3 2016 | 4 |
SPOT | SPOTIFY TECHNOLOGY S A... | 2 | 2 | 0.24% | 0.61% | 0.92% | Q3 2019 | Q3 2020 | 4 |
TWLO | Twilio Inc. | 2 | 1 | 0.27% | 0.53% | 1.14% | Q2 2019 | Q3 2020 | 4 |
BDEC | INNOVATOR ETFS TR S&P ... | 4 | 4 | 0.47% | 0.48% | 0.51% | Q4 2020 | Q3 2021 | 4 |
OXY | OCCIDENTAL PETROLEUM ... | 3 | 1 | 0.08% | 0.30% | 0.43% | Q3 2018 | Q4 2019 | 4 |
HTA | HEALTHCARE TRUST OF AM... | 4 | 4 | 0.14% | 0.27% | 0.38% | Q3 2019 | Q2 2020 | 4 |
IEFA | ISHARES TR | 4 | 4 | 0.08% | 0.24% | 0.40% | Q1 2016 | Q4 2016 | 4 |
BND | VANGUARD BD INDEX FD I... | 2 | 1 | 0.10% | 0.20% | 0.44% | Q3 2019 | Q4 2020 | 4 |
VEEV | Veeva Systems Inc. | 4 | 4 | 0.12% | 0.17% | 0.24% | Q4 2019 | Q3 2020 | 4 |
NTRS | NORTHERN TR CORP | 4 | 4 | 0.11% | 0.15% | 0.19% | Q4 2015 | Q3 2016 | 4 |
RMD | RESMED INC COM | 4 | 4 | 0.11% | 0.13% | 0.15% | Q4 2019 | Q3 2020 | 4 |
LQD | ISHARES TR | 4 | 4 | 0.10% | 0.13% | 0.15% | Q1 2016 | Q4 2016 | 4 |
NEM | NEWMONT MINING CORP HL... | 4 | 4 | 0.12% | 0.12% | 0.14% | Q4 2019 | Q3 2020 | 4 |
FXL | FIRST TR EXCHANGE TRAD... | 4 | 4 | 0.11% | 0.12% | 0.14% | Q3 2016 | Q2 2017 | 4 |
YHOO | YAHOO INC | 4 | 4 | 0.08% | 0.12% | 0.16% | Q2 2016 | Q1 2017 | 4 |
SYMC | SYMANTEC CORP COM | 2 | 2 | 0.08% | 0.12% | 0.15% | Q3 2016 | Q2 2018 | 4 |
LKQ | LKQ CORP COM | 4 | 4 | 0.10% | 0.11% | 0.13% | Q2 2017 | Q1 2018 | 4 |
SBUX | STARBUCKS CORP | 4 | 4 | 0.09% | 0.10% | 0.11% | Q1 2019 | Q4 2019 | 4 |
NUAN | NUANCE COMMUNICATIONS INC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q2 2017 | Q1 2018 | 4 |
LMRK | LANDMARK INFRASTRUCTUR... | 3 | 3 | 1.28% | 1.34% | 1.43% | Q3 2017 | Q1 2018 | 3 |
OKE | ONEOK INC NEW | 3 | 3 | 0.85% | 1.25% | 1.56% | Q1 2016 | Q3 2016 | 3 |
NSAM | NORTHSTAR ASSET MGMT G... | 3 | 3 | 0.67% | 1.20% | 1.50% | Q2 2016 | Q4 2016 | 3 |
VTR | VENTAS INC | 3 | 3 | 0.86% | 1.04% | 1.20% | Q4 2015 | Q2 2016 | 3 |
RHP | RYMAN HOSPITALITY PPTY... | 3 | 3 | 0.98% | 1.03% | 1.07% | Q4 2015 | Q2 2016 | 3 |
SPEM | SPDR S&P EMERGING MARK... | 3 | 3 | 0.78% | 0.94% | 1.06% | Q1 2021 | Q3 2021 | 3 |
HR | HEALTHCARE RLTY TR | 3 | 3 | 0.83% | 0.89% | 0.93% | Q4 2015 | Q2 2016 | 3 |
SPIP | SPDR TIPS ETF | 3 | 3 | 0.77% | 0.87% | 1.00% | Q1 2021 | Q3 2021 | 3 |
CLNY | COLONY CAP INC | 3 | 3 | 0.64% | 0.81% | 0.96% | Q2 2016 | Q4 2016 | 3 |
SPSB | SPDR SERIES TRUST BARC... | 3 | 3 | 0.58% | 0.66% | 0.76% | Q1 2021 | Q3 2021 | 3 |
FTNT | FORTINET INC | 3 | 3 | 0.51% | 0.61% | 0.66% | Q1 2020 | Q3 2020 | 3 |
WMB | WILLIAMS COS INC DEL | 3 | 3 | 0.37% | 0.47% | 0.54% | Q4 2015 | Q2 2016 | 3 |
SPMD | SPDR S&P 400 MID CAP ETF | 3 | 3 | 0.36% | 0.44% | 0.51% | Q1 2021 | Q3 2021 | 3 |
SPLV | POWERSHARES ETF TR II | 3 | 3 | 0.32% | 0.44% | 0.60% | Q4 2015 | Q2 2016 | 3 |
TOTL | SSGA ACTIVE ETF TR | 3 | 3 | 0.26% | 0.43% | 0.55% | Q4 2015 | Q2 2016 | 3 |
SRLN | SPDR BLACKSTONE/GSO E... | 3 | 3 | 0.36% | 0.42% | 0.49% | Q1 2021 | Q3 2021 | 3 |
SPHY | SPDR BofA ML Crossover... | 3 | 3 | 0.37% | 0.42% | 0.48% | Q1 2021 | Q3 2021 | 3 |
EBND | SPDR Bloomberg Barclay... | 3 | 3 | 0.35% | 0.41% | 0.46% | Q1 2021 | Q3 2021 | 3 |
WPC | W P CAREY INC | 2 | 1 | 0.17% | 0.33% | 0.60% | Q4 2015 | Q2 2020 | 3 |
SVC | Service Properties Trust | 2 | 1 | 0.13% | 0.30% | 0.44% | Q3 2019 | Q2 2020 | 3 |
CSX | CSX CORP COM | 3 | 3 | 0.21% | 0.23% | 0.27% | Q4 2018 | Q2 2019 | 3 |
SCHP | SCHWAB STRATEGIC TR E... | 3 | 3 | 0.09% | 0.21% | 0.46% | Q2 2020 | Q4 2020 | 3 |
IT | GARTNER INC | 2 | 1 | 0.10% | 0.20% | 0.26% | Q1 2018 | Q4 2018 | 3 |
AET | AETNA INC NEW | 3 | 3 | 0.13% | 0.19% | 0.26% | Q1 2018 | Q3 2018 | 3 |
FISV | FISERV INC COM | 2 | 1 | 0.10% | 0.18% | 0.32% | Q3 2019 | Q3 2020 | 3 |
CI | CIGNA CORPORATION COM | 3 | 3 | 0.10% | 0.15% | 0.21% | Q1 2018 | Q3 2018 | 3 |
AMD | ADVANCED MICRO DEVICES... | 3 | 3 | 0.12% | 0.14% | 0.18% | Q1 2020 | Q3 2020 | 3 |
ALGN | ALIGN TECHNOLOGY INC | 1 | 1 | 0.13% | 0.14% | 0.16% | Q3 2018 | Q3 2020 | 3 |
FLOT | ISHARES TR | 3 | 3 | 0.10% | 0.12% | 0.15% | Q2 2016 | Q4 2016 | 3 |
FXG | FIRST TR EXCHANGE TRAD... | 3 | 3 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q2 2017 | 3 |
DOW | DOW INC COM | 2 | 1 | 0.08% | 0.11% | 0.15% | Q4 2019 | Q3 2020 | 3 |
DY | DYCOM INDS INC COM | 3 | 3 | 0.10% | 0.10% | 0.11% | Q3 2017 | Q1 2018 | 3 |
EWU | ISHARES TR | 3 | 3 | 0.05% | 0.07% | 0.08% | Q4 2015 | Q2 2016 | 3 |
TLT | ISHARES 20 YEAR ET... | 2 | 2 | 2.60% | 3.02% | 3.43% | Q1 2019 | Q2 2019 | 2 |
ANDV | Andeavor | 2 | 2 | 1.04% | 1.06% | 1.09% | Q3 2017 | Q4 2017 | 2 |
DOCU | DOCUSIGN INC COM | 2 | 2 | 0.81% | 0.94% | 1.06% | Q2 2020 | Q3 2020 | 2 |
SHO | SUNSTONE HOTEL INVS IN... | 2 | 2 | 0.69% | 0.74% | 0.80% | Q1 2016 | Q2 2016 | 2 |
RTX | Raytheon Technologies ... | 2 | 2 | 0.52% | 0.54% | 0.56% | Q2 2020 | Q3 2020 | 2 |
IJJ | ISHARES TR | 2 | 2 | 0.45% | 0.47% | 0.48% | Q4 2016 | Q1 2017 | 2 |
CROX | CROCS INC COM | 2 | 2 | 0.40% | 0.46% | 0.52% | Q2 2021 | Q3 2021 | 2 |
GWX | SPDR INDEX SHS FDS S&P... | 2 | 2 | 0.38% | 0.41% | 0.44% | Q2 2021 | Q3 2021 | 2 |
IJK | ISHARES TR | 2 | 2 | 0.40% | 0.41% | 0.42% | Q4 2016 | Q1 2017 | 2 |
CRCQQ | CALIFORNIA RESOURCES C... | 2 | 2 | 0.34% | 0.40% | 0.47% | Q1 2019 | Q2 2019 | 2 |
IVE | ISHARES TR | 2 | 2 | 0.35% | 0.36% | 0.38% | Q4 2016 | Q1 2017 | 2 |
IJT | ISHARES TR | 2 | 2 | 0.29% | 0.31% | 0.33% | Q3 2016 | Q4 2016 | 2 |
IYH | ISHARES TR | 2 | 2 | 0.19% | 0.24% | 0.30% | Q2 2016 | Q3 2016 | 2 |
DXCM | DEXCOM INC | 2 | 2 | 0.16% | 0.19% | 0.21% | Q2 2020 | Q3 2020 | 2 |
VMW | VMWARE INC CLASS A | 1 | 1 | 0.10% | 0.18% | 0.26% | Q1 2018 | Q2 2019 | 2 |
SU | SUNCOR ENERGY INC NEW | 2 | 2 | 0.14% | 0.16% | 0.18% | Q1 2020 | Q2 2020 | 2 |
GS | GOLDMAN SACHS GROUP IN... | 2 | 2 | 0.14% | 0.15% | 0.16% | Q1 2018 | Q2 2018 | 2 |
IYF | ISHARES TR | 2 | 2 | 0.08% | 0.13% | 0.18% | Q3 2016 | Q4 2016 | 2 |
EL | LAUDER ESTEE COS INC CL A | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2020 | Q3 2020 | 2 |
DG | DOLLAR GEN CORP NEW COM | 1 | 1 | 0.10% | 0.11% | 0.12% | Q3 2017 | Q1 2018 | 2 |
ADI | ANALOG DEVICES INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2019 | Q4 2019 | 2 |
SLB | SCHLUMBERGER LTD | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2018 | Q3 2018 | 2 |
PPG | P P G INDUSTRIES INC | 1 | 1 | 0.08% | 0.10% | 0.11% | Q4 2019 | Q3 2020 | 2 |
AMT | AMERICAN TOWER CORP REIT | 1 | 1 | 0.08% | 0.09% | 0.10% | Q4 2019 | Q3 2020 | 2 |
DOW | DOW CHEM CO | 2 | 2 | 0.08% | 0.09% | 0.10% | Q1 2017 | Q2 2017 | 2 |
BTEGF | BAYTEX ENERGY CORP F | 2 | 2 | 0.00% | 0.09% | 0.17% | Q2 2020 | Q3 2020 | 2 |
EWJ | ISHARES | 2 | 2 | 0.06% | 0.07% | 0.09% | Q4 2015 | Q1 2016 | 2 |
F | FORD MTR CO DEL COM PA... | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2017 | Q4 2019 | 2 |
AMCR | AMCOR PLC ORD | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2020 | Q3 2020 | 2 |
RLJ | RLJ LODGING TR | 1 | 1 | 1.32% | 1.32% | 1.32% | Q3 2017 | Q3 2017 | 1 |
OKTA | OKTA Inc Com Cl A | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2020 | Q3 2020 | 1 |
BPY | BROOKFIELD PPTY LP PAR... | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2018 | Q3 2018 | 1 |
LHO | LASALLE HOTEL PPTYS | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2015 | Q4 2015 | 1 |
GPN | GLOBAL PAYMENTS INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2019 | Q3 2019 | 1 |
SCHO | SCHWAB SHORT-TERM US T... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2021 | Q1 2021 | 1 |
BPR | Brookfield Property RE... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2019 | Q1 2019 | 1 |
MTUM | ISHARES TR | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2015 | Q4 2015 | 1 |
PAYC | PAYCOM SOFTWARE INC COM | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2020 | Q1 2020 | 1 |
IJS | ISHARES TR | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2016 | Q4 2016 | 1 |
QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2015 | Q4 2015 | 1 |
FV | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2015 | Q4 2015 | 1 |
CLNY | COLONY NORTHSTAR INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2018 | Q3 2018 | 1 |
IDU | ISHARES TR | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2016 | Q1 2016 | 1 |
SGY | STONE ENERGY CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2015 | Q4 2015 | 1 |
CAPE | BARCLAYS BK PLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2015 | Q4 2015 | 1 |
CA | CA INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2018 | Q3 2018 | 1 |
FPX | FIRST TR US IPO INDEX FD | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2015 | Q4 2015 | 1 |
IYJ | ISHARES TR | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2016 | Q3 2016 | 1 |
IYW | ISHARES TR | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2016 | Q3 2016 | 1 |
CPG | Crescent Point Energy ... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
PBA | PEMBINA PIPELINE CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2020 | Q2 2020 | 1 |
GEO | GEO GROUP INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2020 | Q2 2020 | 1 |
TSLA | TESLA INC COM | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
LNKD | LINKEDIN CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q3 2016 | 1 |
AABA | ALTABA INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2017 | Q2 2017 | 1 |
YNDX | YANDEX NV SHS CLASS A | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2018 | Q1 2018 | 1 |
AVGO | AVAGO TECHNOLOGIES ... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
IYR | ISHARES TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2016 | Q3 2016 | 1 |
GMRE | Global Medical REIT, Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
RTN | RAYTHEON CO COM NEW | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
SYY | SYSCO CORP COM | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
PX | PRAXAIR INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
LOW | LOWES COS INC COM | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
AXP | AMERICAN EXPRESS COMPANY | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
BMY | BRISTOL MYERS SQUIBB ... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
USB | US BANCORP DEL COM NEW | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
EOG | EOG RES INC COM | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
FIS | FIDELITY NATL INFORMAT... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
BLL | BALL CORP COM | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
MUB | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
PHDG | POWERSHARES ACTIVE MNG... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
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The securities at the top of the list , including ISHARES TR CORE S&P500 ETF, ISHARES TR CORE US AGGBD ET, and ISHARES TR RUSSELL 2000 ETF, are the highest-conviction holdings of CEDAR CAPITAL, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by CEDAR CAPITAL, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that CEDAR CAPITAL, LLC owns currently or has owned in the past.