Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWG | Exit | ISHARES INC MSCI GERMANY ETF | $0 | – | -6,133 | -100.0% | -0.37% | – |
GWX | Exit | SPDR INDEX SHS FDS S&P INTL SMLCPsp etf | $0 | – | -6,203 | -100.0% | -0.44% | – |
HYG | Exit | ISHARES TR IBOXX HI YD ETFiboxx etf | $0 | – | -2,831 | -100.0% | -0.45% | – |
TIP | Exit | ISHARES TR TIPS BD ETFtips bd etf | $0 | – | -1,973 | -100.0% | -0.46% | – |
EBND | Exit | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $0 | – | -10,049 | -100.0% | -0.46% | – |
SPHY | Exit | SPDR BofA ML Crossover Corp Bd ETFcorp etf | $0 | – | -9,945 | -100.0% | -0.48% | – |
SRLN | Exit | SPDR BLACKSTONE/GSO ETF SENIOR LOANsnrl etf | $0 | – | -5,839 | -100.0% | -0.49% | – |
SPMD | Exit | SPDR S&P 400 MID CAP ETFmid cap etf | $0 | – | -6,050 | -100.0% | -0.51% | – |
BDEC | Exit | INNOVATOR ETFS TR S&P 500 BUFFER E | $0 | – | -8,412 | -100.0% | -0.51% | – |
CROX | Exit | CROCS INC COM | $0 | – | -2,000 | -100.0% | -0.52% | – |
SPSM | Exit | SPDR SERIES TRUST PORTFOLIO S&P600 | $0 | – | -6,835 | -100.0% | -0.53% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $0 | – | -6,582 | -100.0% | -0.60% | – |
SPSB | Exit | SPDR SERIES TRUST BARC SHT TR CPtreas etf | $0 | – | -13,279 | -100.0% | -0.76% | – |
XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGY | $0 | – | -2,886 | -100.0% | -0.78% | – |
XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCARE | $0 | – | -3,421 | -100.0% | -0.79% | – |
XLI | Exit | SELECT SECTOR SPDR TR SBI INT-INDS | $0 | – | -4,466 | -100.0% | -0.80% | – |
XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCR | $0 | – | -2,448 | -100.0% | -0.80% | – |
XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALS | $0 | – | -5,543 | -100.0% | -0.80% | – |
XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLS | $0 | – | -6,388 | -100.0% | -0.80% | – |
XLU | Exit | SELECT SECTOR SPDR TR SBI INT-UTILS | $0 | – | -6,922 | -100.0% | -0.80% | – |
XLF | Exit | SELECT SECTOR SPDR TR SBI INT-FINL | $0 | – | -11,776 | -100.0% | -0.80% | – |
XLE | Exit | SELECT SECTOR SPDR TR ENERGYspdr tr energy | $0 | – | -8,851 | -100.0% | -0.84% | – |
IYM | Exit | ISHARES TR US BAS MTL ETFbas mtl etf | $0 | – | -4,047 | -100.0% | -0.92% | – |
GLD | Exit | SPDR GOLD TRUST GOLD SHARES | $0 | – | -3,172 | -100.0% | -0.95% | – |
VNQ | Exit | VANGUARD INDEX FDS REIT ETFreit etf | $0 | – | -5,132 | -100.0% | -0.95% | – |
SPIP | Exit | SPDR TIPS ETFtips etf | $0 | – | -17,698 | -100.0% | -1.00% | – |
EWC | Exit | ISHARES INC MSCI CDA ETF | $0 | – | -15,583 | -100.0% | -1.03% | – |
EPP | Exit | ISHARES INC MSCI PAC JP ETF | $0 | – | -11,656 | -100.0% | -1.04% | – |
SPEM | Exit | SPDR S&P EMERGING MARKETS ETF | $0 | – | -13,722 | -100.0% | -1.06% | – |
EFO | Exit | PROSHARES TR ULTR MSCI ETF | $0 | – | -11,870 | -100.0% | -1.08% | – |
EWQ | Exit | ISHARES INC MSCI FRANCE ETFmsci france etf | $0 | – | -16,273 | -100.0% | -1.10% | – |
SHY | Exit | ISHARES TR 1 3 YR TREAS BDbond etf | $0 | – | -7,584 | -100.0% | -1.19% | – |
EWL | Exit | ISHARES INC MSCI SWITZERLAND | $0 | – | -20,545 | -100.0% | -1.74% | – |
DBEF | Exit | DBX ETF TR XTRACK MSCI EAFEmsci etf eafe | $0 | – | -27,537 | -100.0% | -1.89% | – |
MVV | Exit | PROSHARES TR PSHS ULT MCAP400mid cap etf | $0 | – | -17,660 | -100.0% | -1.97% | – |
EFA | Exit | ISHARES TR MSCI EAFE ETFmsci eafe etf | $0 | – | -14,004 | -100.0% | -1.99% | – |
EZU | Exit | ISHARES INC MSCI EURZONE ETFmsci etf | $0 | – | -23,010 | -100.0% | -2.02% | – |
VGLT | Exit | Vanguard Long-Term Treasury ETF | $0 | – | -12,680 | -100.0% | -2.02% | – |
SSO | Exit | PROSHARES TR PSHS ULT S&P 500sp500 etf | $0 | – | -9,323 | -100.0% | -2.03% | – |
BIL | Exit | SPDR SERIES TRUST SPDR BLOOMBERG | $0 | – | -12,529 | -100.0% | -2.09% | – |
EWU | Exit | ISHARES TR MSCI UK ETF NEW | $0 | – | -36,790 | -100.0% | -2.16% | – |
UWM | Exit | PROSHARES TR PSHS ULTRUSS2000russ2000 | $0 | – | -22,184 | -100.0% | -2.18% | – |
IEI | Exit | ISHARES TR 3 7 YR TREAS BDbond etf | $0 | – | -9,820 | -100.0% | -2.33% | – |
SPDW | Exit | SPDR DEVELOPED WORLD ETF | $0 | – | -35,959 | -100.0% | -2.37% | – |
MBB | Exit | ISHARES TR MBS ETFmbs etf | $0 | – | -13,895 | -100.0% | -2.74% | – |
IEF | Exit | ISHARES TR 7-10YR TR BD ETFbond etf | $0 | – | -21,327 | -100.0% | -4.48% | – |
IJH | Exit | ISHARES TR CORE S&P MCP ETFmcp etf | $0 | – | -9,813 | -100.0% | -4.70% | – |
SPLG | Exit | SPDR RUSSELL 1000 | $0 | – | -53,932 | -100.0% | -4.96% | – |
IVV | Exit | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $0 | – | -6,553 | -100.0% | -5.14% | – |
IWM | Exit | ISHARES TR RUSSELL 2000 ETFrussell | $0 | – | -13,321 | -100.0% | -5.31% | – |
SPAB | Exit | SPDR SERIES TRUST BRCLYS AGG ETF | $0 | – | -99,745 | -100.0% | -5.42% | – |
ITOT | Exit | ISHARES TR CORE S&P TTL STKcore s&p ttl stk | $0 | – | -30,314 | -100.0% | -5.43% | – |
AGG | Exit | ISHARES TR CORE US AGGBD ETcore us aggbd et | $0 | – | -27,432 | -100.0% | -5.74% | – |
PTLC | Exit | PACER FDS TR TRENDP US LAR CPetf | $0 | – | -104,197 | -100.0% | -7.16% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR CORE S&P500 ETF | 22 | Q3 2021 | 17.4% |
ISHARES TR CORE US AGGBD ET | 22 | Q3 2021 | 7.6% |
ISHARES TR RUSSELL 2000 ETF | 21 | Q3 2021 | 27.4% |
ISHARES TR 3 7 YR TREAS BD | 21 | Q3 2021 | 15.1% |
ISHARES TR MBS ETF | 21 | Q3 2021 | 3.5% |
ISHARES TR 7-10YR TR BD ETF | 20 | Q3 2021 | 24.5% |
PROSHARES TR PSHS ULTRUSS2000 | 20 | Q3 2021 | 5.5% |
APPLE INC COM | 20 | Q3 2020 | 2.9% |
GOOGLE INC A | 20 | Q3 2020 | 2.6% |
MICROSOFT CORP COM | 20 | Q3 2020 | 2.2% |
View CEDAR CAPITAL, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-01 |
13F-HR | 2021-08-02 |
13F-HR | 2021-05-07 |
13F-HR | 2021-02-05 |
13F-HR | 2020-10-27 |
13F-HR | 2020-08-07 |
13F-HR | 2020-04-23 |
13F-HR | 2020-02-05 |
13F-HR | 2019-11-08 |
13F-HR | 2019-08-05 |
View CEDAR CAPITAL, 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.