CEDAR CAPITAL, LLC - Q4 2021 holdings

 Value Shares↓ Weighting
EWG ExitISHARES INC MSCI GERMANY ETF$0-6,133
-100.0%
-0.37%
GWX ExitSPDR INDEX SHS FDS S&P INTL SMLCPsp etf$0-6,203
-100.0%
-0.44%
HYG ExitISHARES TR IBOXX HI YD ETFiboxx etf$0-2,831
-100.0%
-0.45%
TIP ExitISHARES TR TIPS BD ETFtips bd etf$0-1,973
-100.0%
-0.46%
EBND ExitSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$0-10,049
-100.0%
-0.46%
SPHY ExitSPDR BofA ML Crossover Corp Bd ETFcorp etf$0-9,945
-100.0%
-0.48%
SRLN ExitSPDR BLACKSTONE/GSO ETF SENIOR LOANsnrl etf$0-5,839
-100.0%
-0.49%
SPMD ExitSPDR S&P 400 MID CAP ETFmid cap etf$0-6,050
-100.0%
-0.51%
BDEC ExitINNOVATOR ETFS TR S&P 500 BUFFER E$0-8,412
-100.0%
-0.51%
CROX ExitCROCS INC COM$0-2,000
-100.0%
-0.52%
SPSM ExitSPDR SERIES TRUST PORTFOLIO S&P600$0-6,835
-100.0%
-0.53%
VWO ExitVANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF$0-6,582
-100.0%
-0.60%
SPSB ExitSPDR SERIES TRUST BARC SHT TR CPtreas etf$0-13,279
-100.0%
-0.76%
XLK ExitSELECT SECTOR SPDR TR TECHNOLOGY$0-2,886
-100.0%
-0.78%
XLV ExitSELECT SECTOR SPDR TR SBI HEALTHCARE$0-3,421
-100.0%
-0.79%
XLI ExitSELECT SECTOR SPDR TR SBI INT-INDS$0-4,466
-100.0%
-0.80%
XLY ExitSELECT SECTOR SPDR TR SBI CONS DISCR$0-2,448
-100.0%
-0.80%
XLB ExitSELECT SECTOR SPDR TR SBI MATERIALS$0-5,543
-100.0%
-0.80%
XLP ExitSELECT SECTOR SPDR TR SBI CONS STPLS$0-6,388
-100.0%
-0.80%
XLU ExitSELECT SECTOR SPDR TR SBI INT-UTILS$0-6,922
-100.0%
-0.80%
XLF ExitSELECT SECTOR SPDR TR SBI INT-FINL$0-11,776
-100.0%
-0.80%
XLE ExitSELECT SECTOR SPDR TR ENERGYspdr tr energy$0-8,851
-100.0%
-0.84%
IYM ExitISHARES TR US BAS MTL ETFbas mtl etf$0-4,047
-100.0%
-0.92%
GLD ExitSPDR GOLD TRUST GOLD SHARES$0-3,172
-100.0%
-0.95%
VNQ ExitVANGUARD INDEX FDS REIT ETFreit etf$0-5,132
-100.0%
-0.95%
SPIP ExitSPDR TIPS ETFtips etf$0-17,698
-100.0%
-1.00%
EWC ExitISHARES INC MSCI CDA ETF$0-15,583
-100.0%
-1.03%
EPP ExitISHARES INC MSCI PAC JP ETF$0-11,656
-100.0%
-1.04%
SPEM ExitSPDR S&P EMERGING MARKETS ETF$0-13,722
-100.0%
-1.06%
EFO ExitPROSHARES TR ULTR MSCI ETF$0-11,870
-100.0%
-1.08%
EWQ ExitISHARES INC MSCI FRANCE ETFmsci france etf$0-16,273
-100.0%
-1.10%
SHY ExitISHARES TR 1 3 YR TREAS BDbond etf$0-7,584
-100.0%
-1.19%
EWL ExitISHARES INC MSCI SWITZERLAND$0-20,545
-100.0%
-1.74%
DBEF ExitDBX ETF TR XTRACK MSCI EAFEmsci etf eafe$0-27,537
-100.0%
-1.89%
MVV ExitPROSHARES TR PSHS ULT MCAP400mid cap etf$0-17,660
-100.0%
-1.97%
EFA ExitISHARES TR MSCI EAFE ETFmsci eafe etf$0-14,004
-100.0%
-1.99%
EZU ExitISHARES INC MSCI EURZONE ETFmsci etf$0-23,010
-100.0%
-2.02%
VGLT ExitVanguard Long-Term Treasury ETF$0-12,680
-100.0%
-2.02%
SSO ExitPROSHARES TR PSHS ULT S&P 500sp500 etf$0-9,323
-100.0%
-2.03%
BIL ExitSPDR SERIES TRUST SPDR BLOOMBERG$0-12,529
-100.0%
-2.09%
EWU ExitISHARES TR MSCI UK ETF NEW$0-36,790
-100.0%
-2.16%
UWM ExitPROSHARES TR PSHS ULTRUSS2000russ2000$0-22,184
-100.0%
-2.18%
IEI ExitISHARES TR 3 7 YR TREAS BDbond etf$0-9,820
-100.0%
-2.33%
SPDW ExitSPDR DEVELOPED WORLD ETF$0-35,959
-100.0%
-2.37%
MBB ExitISHARES TR MBS ETFmbs etf$0-13,895
-100.0%
-2.74%
IEF ExitISHARES TR 7-10YR TR BD ETFbond etf$0-21,327
-100.0%
-4.48%
IJH ExitISHARES TR CORE S&P MCP ETFmcp etf$0-9,813
-100.0%
-4.70%
SPLG ExitSPDR RUSSELL 1000$0-53,932
-100.0%
-4.96%
IVV ExitISHARES TR CORE S&P500 ETFcore s&p500 etf$0-6,553
-100.0%
-5.14%
IWM ExitISHARES TR RUSSELL 2000 ETFrussell$0-13,321
-100.0%
-5.31%
SPAB ExitSPDR SERIES TRUST BRCLYS AGG ETF$0-99,745
-100.0%
-5.42%
ITOT ExitISHARES TR CORE S&P TTL STKcore s&p ttl stk$0-30,314
-100.0%
-5.43%
AGG ExitISHARES TR CORE US AGGBD ETcore us aggbd et$0-27,432
-100.0%
-5.74%
PTLC ExitPACER FDS TR TRENDP US LAR CPetf$0-104,197
-100.0%
-7.16%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE S&P500 ETF22Q3 202117.4%
ISHARES TR CORE US AGGBD ET22Q3 20217.6%
ISHARES TR RUSSELL 2000 ETF21Q3 202127.4%
ISHARES TR 3 7 YR TREAS BD21Q3 202115.1%
ISHARES TR MBS ETF21Q3 20213.5%
ISHARES TR 7-10YR TR BD ETF20Q3 202124.5%
PROSHARES TR PSHS ULTRUSS200020Q3 20215.5%
APPLE INC COM20Q3 20202.9%
GOOGLE INC A20Q3 20202.6%
MICROSOFT CORP COM20Q3 20202.2%

View CEDAR CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-01
13F-HR2021-08-02
13F-HR2021-05-07
13F-HR2021-02-05
13F-HR2020-10-27
13F-HR2020-08-07
13F-HR2020-04-23
13F-HR2020-02-05
13F-HR2019-11-08
13F-HR2019-08-05

View CEDAR CAPITAL, LLC's complete filings history.

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