$300 Million is the total value of Cedar Mountain Advisors, LLC's 331 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWD | Buy | ISHARES TRrus 1000 val etf | $55,490,000 | -0.1% | 408,048 | +6.5% | 18.47% | -2.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $50,508,000 | -1.9% | 240,057 | +1.9% | 16.81% | -4.6% |
SPSB | Sell | SPDR SER TRportfolio short | $24,011,000 | -6.1% | 821,735 | -4.5% | 7.99% | -8.7% |
IWS | Buy | ISHARES TRrus mdcp val etf | $23,460,000 | -4.3% | 244,244 | +1.2% | 7.81% | -6.9% |
IWP | Buy | ISHARES TRrus md cp gr etf | $21,510,000 | -0.5% | 274,263 | +0.5% | 7.16% | -3.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $18,130,000 | -6.9% | 207,941 | -1.3% | 6.03% | -9.5% |
FLRN | Buy | SPDR SER TRbloomberg invt | $17,039,000 | +15.9% | 562,333 | +15.2% | 5.67% | +12.7% |
PULS | Buy | PGIM ETF TRpgim ultra sh bd | $14,365,000 | +78.5% | 292,680 | +78.4% | 4.78% | +73.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,603,000 | -1.5% | 47,158 | +3.3% | 4.19% | -4.3% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $10,267,000 | +0.7% | 137,928 | +4.4% | 3.42% | -2.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,831,000 | -1.0% | 63,421 | +5.8% | 2.61% | -3.7% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,768,000 | -3.9% | 170,316 | +1.6% | 2.25% | -6.6% |
LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $6,627,000 | – | 274,750 | +100.0% | 2.20% | – |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,288,000 | -6.1% | 63,182 | +6.1% | 1.09% | -8.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,009,000 | +7.9% | 13,302 | +0.2% | 1.00% | +4.9% |
DIVB | Buy | ISHARES TRus divid bybck | $2,884,000 | -3.8% | 85,345 | +3.2% | 0.96% | -6.4% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,744,000 | -6.9% | 12,267 | -2.0% | 0.91% | -9.4% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,065,000 | -4.0% | 30,945 | +3.9% | 0.69% | -6.7% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,064,000 | +1.1% | 20,881 | +1.4% | 0.69% | -1.7% |
CSX | CSX CORP | $1,683,000 | -8.3% | 63,183 | 0.0% | 0.56% | -10.8% | |
AAPL | Sell | APPLE INC | $1,369,000 | +0.5% | 9,904 | -0.6% | 0.46% | -2.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $854,000 | -1.4% | 5,177 | +1.3% | 0.28% | -4.1% |
MSFT | Sell | MICROSOFT CORP | $760,000 | -9.8% | 3,265 | -0.5% | 0.25% | -12.2% |
TSLA | Buy | TESLA INC | $715,000 | +18.6% | 2,694 | +201.0% | 0.24% | +15.5% |
TGT | TARGET CORP | $685,000 | +5.1% | 4,618 | 0.0% | 0.23% | +2.2% | |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $538,000 | +1.3% | 3,729 | +0.1% | 0.18% | -1.6% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $531,000 | -2.2% | 1,988 | 0.0% | 0.18% | -4.8% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $440,000 | -11.5% | 5,488 | +0.6% | 0.15% | -14.1% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $423,000 | -10.8% | 9,233 | +0.5% | 0.14% | -13.0% |
MCD | MCDONALDS CORP | $395,000 | -6.4% | 1,711 | 0.0% | 0.13% | -9.0% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $294,000 | -3.9% | 1,373 | +0.1% | 0.10% | -6.7% |
NKE | Buy | NIKE INCcl b | $288,000 | -18.2% | 3,468 | +0.8% | 0.10% | -20.0% |
ACI | ALBERTSONS COS INC | $236,000 | -7.1% | 9,510 | 0.0% | 0.08% | -9.2% | |
INTU | Buy | INTUIT | $224,000 | +0.4% | 578 | +0.2% | 0.08% | -1.3% |
SBUX | Buy | STARBUCKS CORP | $223,000 | +10.9% | 2,641 | +0.5% | 0.07% | +7.2% |
HD | HOME DEPOT INC | $213,000 | +0.9% | 771 | 0.0% | 0.07% | -1.4% | |
SO | Buy | SOUTHERN CO | $203,000 | -4.2% | 2,988 | +0.4% | 0.07% | -6.8% |
UNP | UNION PAC CORP | $189,000 | -8.7% | 969 | 0.0% | 0.06% | -11.3% | |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $189,000 | -15.2% | 4,167 | -10.5% | 0.06% | -17.1% |
XOM | EXXON MOBIL CORP | $182,000 | +2.2% | 2,082 | 0.0% | 0.06% | 0.0% | |
SR | SPIRE INC | $178,000 | -16.0% | 2,852 | 0.0% | 0.06% | -19.2% | |
CHD | CHURCH & DWIGHT CO INC | $171,000 | -23.0% | 2,400 | 0.0% | 0.06% | -25.0% | |
BOND | Buy | PIMCO ETF TRactive bd etf | $164,000 | +3.1% | 1,828 | +9.6% | 0.06% | +1.9% |
PG | Buy | PROCTER AND GAMBLE CO | $146,000 | -12.0% | 1,156 | +0.1% | 0.05% | -14.0% |
INTC | Sell | INTEL CORP | $137,000 | -40.2% | 5,327 | -12.9% | 0.05% | -41.0% |
COST | COSTCO WHSL CORP NEW | $137,000 | -1.4% | 291 | 0.0% | 0.05% | -4.2% | |
CVX | CHEVRON CORP NEW | $135,000 | 0.0% | 936 | 0.0% | 0.04% | -2.2% | |
IWB | ISHARES TRrus 1000 etf | $108,000 | -5.3% | 547 | 0.0% | 0.04% | -7.7% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $103,000 | +1.0% | 287 | +6.3% | 0.03% | -2.9% |
AMZN | Buy | AMAZON COM INC | $93,000 | +9.4% | 821 | +2.6% | 0.03% | +6.9% |
BA | BOEING CO | $83,000 | -11.7% | 684 | 0.0% | 0.03% | -12.5% | |
ILCG | ISHARES TRmorningstar grwt | $84,000 | -4.5% | 1,749 | 0.0% | 0.03% | -6.7% | |
BOH | Buy | BANK HAWAII CORP | $80,000 | +2.6% | 1,047 | +0.1% | 0.03% | 0.0% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $81,000 | -57.8% | 709 | -56.0% | 0.03% | -59.1% |
DIS | DISNEY WALT CO | $80,000 | 0.0% | 851 | 0.0% | 0.03% | 0.0% | |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $79,000 | -28.8% | 2,817 | -20.4% | 0.03% | -31.6% |
WY | Buy | WEYERHAEUSER CO MTN BE | $77,000 | -12.5% | 2,680 | +0.5% | 0.03% | -13.3% |
DRIV | Buy | GLOBAL X FDSautonmous ev etf | $77,000 | -6.1% | 3,823 | +0.5% | 0.03% | -7.1% |
MS | Buy | MORGAN STANLEY | $76,000 | +4.1% | 964 | +0.5% | 0.02% | 0.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $74,000 | -12.9% | 773 | +1882.1% | 0.02% | -13.8% |
WMT | WALMART INC | $72,000 | +7.5% | 554 | 0.0% | 0.02% | +4.3% | |
PEP | PEPSICO INC | $62,000 | -1.6% | 381 | 0.0% | 0.02% | -4.5% | |
DHR | DANAHER CORPORATION | $61,000 | +1.7% | 236 | 0.0% | 0.02% | -4.8% | |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $61,000 | -1.6% | 1,496 | +0.4% | 0.02% | -4.8% |
FB | Buy | META PLATFORMS INCcl a | $58,000 | -12.1% | 428 | +4.6% | 0.02% | -17.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $53,000 | -13.1% | 559 | +1896.4% | 0.02% | -14.3% |
MMM | Sell | 3M CO | $55,000 | -14.1% | 496 | -0.4% | 0.02% | -18.2% |
HE | HAWAIIAN ELEC INDUSTRIES | $50,000 | -15.3% | 1,440 | 0.0% | 0.02% | -15.0% | |
FLOT | Buy | ISHARES TRfltg rate nt etf | $50,000 | +78.6% | 995 | +80.6% | 0.02% | +70.0% |
IWR | ISHARES TRrus mid cap etf | $48,000 | -4.0% | 766 | 0.0% | 0.02% | -5.9% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $46,000 | -4.2% | 378 | 0.0% | 0.02% | -6.2% | |
GLD | SPDR GOLD TR | $44,000 | -8.3% | 285 | 0.0% | 0.02% | -6.2% | |
JPM | Buy | JPMORGAN CHASE & CO | $41,000 | -6.8% | 390 | +0.3% | 0.01% | -6.7% |
NWN | Buy | NORTHWEST NAT HLDG CO | $42,000 | -19.2% | 978 | +0.2% | 0.01% | -22.2% |
UNH | UNITEDHEALTH GROUP INC | $41,000 | -2.4% | 81 | 0.0% | 0.01% | 0.0% | |
NSC | NORFOLK SOUTHN CORP | $42,000 | -6.7% | 200 | 0.0% | 0.01% | -6.7% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $39,000 | -15.2% | 474 | 0.0% | 0.01% | -18.8% | |
ABBV | Buy | ABBVIE INC | $38,000 | -11.6% | 283 | +0.7% | 0.01% | -13.3% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $40,000 | +5.3% | 1,598 | +1.8% | 0.01% | 0.0% |
ISCV | ISHARES TRmrning sm cp etf | $39,000 | -7.1% | 831 | 0.0% | 0.01% | -7.1% | |
PFE | Buy | PFIZER INC | $35,000 | -14.6% | 796 | +0.8% | 0.01% | -14.3% |
NVDA | NVIDIA CORPORATION | $36,000 | -20.0% | 294 | 0.0% | 0.01% | -20.0% | |
BDX | BECTON DICKINSON & CO | $35,000 | -7.9% | 155 | 0.0% | 0.01% | -7.7% | |
V | VISA INC | $34,000 | -8.1% | 189 | 0.0% | 0.01% | -15.4% | |
JNJ | Buy | JOHNSON & JOHNSON | $34,000 | -8.1% | 209 | +0.5% | 0.01% | -15.4% |
AMPY | AMPLIFY ENERGY CORP NEW | $33,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
KBE | Buy | SPDR SER TRs&p bk etf | $33,000 | +3.1% | 738 | +0.3% | 0.01% | 0.0% |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $32,000 | -3.0% | 242 | 0.0% | 0.01% | 0.0% | |
PAYX | Buy | PAYCHEX INC | $34,000 | -2.9% | 307 | +0.7% | 0.01% | -8.3% |
M | Buy | MACYS INC | $29,000 | -14.7% | 1,878 | +0.9% | 0.01% | -16.7% |
WCN | WASTE CONNECTIONS INC | $31,000 | +10.7% | 228 | 0.0% | 0.01% | 0.0% | |
TRV | TRAVELERS COMPANIES INC | $28,000 | -9.7% | 185 | 0.0% | 0.01% | -18.2% | |
USMV | ISHARES TRmsci usa min vol | $28,000 | -3.4% | 417 | 0.0% | 0.01% | -10.0% | |
COMT | ISHARES U S ETF TRgsci cmdty stgy | $26,000 | -13.3% | 737 | 0.0% | 0.01% | -10.0% | |
AXP | AMERICAN EXPRESS CO | $27,000 | -3.6% | 199 | 0.0% | 0.01% | -10.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $27,000 | -6.9% | 54 | 0.0% | 0.01% | -10.0% | |
AVA | AVISTA CORP | $28,000 | -15.2% | 768 | 0.0% | 0.01% | -18.2% | |
OIH | VANECK ETF TRUSToil services etf | $23,000 | -8.0% | 107 | 0.0% | 0.01% | -11.1% | |
TDY | TELEDYNE TECHNOLOGIES INC | $23,000 | -11.5% | 68 | 0.0% | 0.01% | -11.1% | |
WFC | Buy | WELLS FARGO CO NEW | $24,000 | +20.0% | 597 | +14.8% | 0.01% | +14.3% |
KMPR | KEMPER CORP | $21,000 | -12.5% | 500 | 0.0% | 0.01% | -12.5% | |
AMAT | Buy | APPLIED MATLS INC | $20,000 | +11.1% | 241 | +19.9% | 0.01% | +16.7% |
CAT | CATERPILLAR INC | $22,000 | -8.3% | 135 | 0.0% | 0.01% | -12.5% | |
DUTCH BROS INCcl a | $21,000 | 0.0% | 676 | 0.0% | 0.01% | 0.0% | ||
SLB | SCHLUMBERGER LTD | $22,000 | +4.8% | 600 | 0.0% | 0.01% | 0.0% | |
ITA | ISHARES TRus aer def etf | $21,000 | -4.5% | 227 | 0.0% | 0.01% | -12.5% | |
EA | ELECTRONIC ARTS INC | $19,000 | -5.0% | 162 | 0.0% | 0.01% | -14.3% | |
CW | CURTISS WRIGHT CORP | $18,000 | +5.9% | 128 | 0.0% | 0.01% | 0.0% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $17,000 | -26.1% | 62 | 0.0% | 0.01% | -25.0% | |
ACN | ACCENTURE PLC IRELAND | $18,000 | -5.3% | 69 | 0.0% | 0.01% | -14.3% | |
F | FORD MTR CO DEL | $17,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
FTNT | FORTINET INC | $17,000 | -10.5% | 340 | 0.0% | 0.01% | -14.3% | |
PROSHARES TRbitcoin strate | $17,000 | 0.0% | 1,454 | 0.0% | 0.01% | 0.0% | ||
COF | Buy | CAPITAL ONE FINL CORP | $17,000 | -10.5% | 188 | +3.3% | 0.01% | -14.3% |
CI | Buy | CIGNA CORP NEW | $19,000 | +11.8% | 70 | +6.1% | 0.01% | 0.0% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,000 | -5.3% | 133 | 0.0% | 0.01% | -14.3% | |
ABT | ABBOTT LABS | $17,000 | -10.5% | 171 | 0.0% | 0.01% | -14.3% | |
ILCB | Buy | ISHARES TRmorningstr us eq | $17,000 | +6.2% | 346 | +13.8% | 0.01% | +20.0% |
NOG | NORTHERN OIL AND GAS INC MN | $19,000 | +5.6% | 700 | 0.0% | 0.01% | 0.0% | |
ECL | ECOLAB INC | $18,000 | -10.0% | 128 | 0.0% | 0.01% | -14.3% | |
SHW | SHERWIN WILLIAMS CO | $16,000 | -5.9% | 78 | 0.0% | 0.01% | -16.7% | |
SIRI | SIRIUS XM HOLDINGS INC | $16,000 | -5.9% | 2,744 | 0.0% | 0.01% | -16.7% | |
MORN | MORNINGSTAR INC | $16,000 | -11.1% | 75 | 0.0% | 0.01% | -16.7% | |
GIS | GENERAL MLS INC | $16,000 | +6.7% | 204 | 0.0% | 0.01% | 0.0% | |
ATI | ATI INC | $14,000 | +16.7% | 535 | 0.0% | 0.01% | +25.0% | |
HON | HONEYWELL INTL INC | $15,000 | -6.2% | 91 | 0.0% | 0.01% | 0.0% | |
IGD | VOYA GLBL EQTY DIV & PREM OP | $14,000 | -6.7% | 2,740 | 0.0% | 0.01% | 0.0% | |
CRM | SALESFORCE INC | $16,000 | -11.1% | 111 | 0.0% | 0.01% | -16.7% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,000 | +128.6% | 213 | +131.5% | 0.01% | +150.0% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $12,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
IQV | IQVIA HLDGS INC | $12,000 | -14.3% | 65 | 0.0% | 0.00% | -20.0% | |
OTIS | OTIS WORLDWIDE CORP | $11,000 | -8.3% | 172 | 0.0% | 0.00% | 0.0% | |
FISV | FISERV INC | $13,000 | +8.3% | 134 | 0.0% | 0.00% | 0.0% | |
COP | CONOCOPHILLIPS | $11,000 | +22.2% | 105 | 0.0% | 0.00% | +33.3% | |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $12,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
ADI | ANALOG DEVICES INC | $13,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
AMGN | AMGEN INC | $12,000 | -7.7% | 52 | 0.0% | 0.00% | 0.0% | |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $13,000 | -72.9% | 101 | -73.0% | 0.00% | -75.0% |
MO | ALTRIA GROUP INC | $12,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
TXN | TEXAS INSTRS INC | $13,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
EL | LAUDER ESTEE COS INCcl a | $12,000 | -14.3% | 56 | 0.0% | 0.00% | -20.0% | |
CSCO | CISCO SYS INC | $12,000 | -7.7% | 302 | 0.0% | 0.00% | 0.0% | |
USB | Sell | US BANCORP DEL | $12,000 | -79.3% | 291 | -76.7% | 0.00% | -80.0% |
CARR | CARRIER GLOBAL CORPORATION | $12,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
PXD | PIONEER NAT RES CO | $12,000 | -7.7% | 57 | 0.0% | 0.00% | 0.0% | |
MRK | Buy | MERCK & CO INC | $12,000 | 0.0% | 136 | +0.7% | 0.00% | 0.0% |
PHK | PIMCO HIGH INCOME FD | $13,000 | -13.3% | 2,854 | 0.0% | 0.00% | -20.0% | |
GRMN | Buy | GARMIN LTD | $11,000 | -15.4% | 136 | +0.7% | 0.00% | 0.0% |
BMY | BRISTOL-MYERS SQUIBB CO | $11,000 | -8.3% | 158 | 0.0% | 0.00% | 0.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,000 | -13.3% | 105 | +1.0% | 0.00% | -20.0% |
ALL | ALLSTATE CORP | $13,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
EXAS | EXACT SCIENCES CORP | $13,000 | -18.8% | 400 | 0.0% | 0.00% | -20.0% | |
BTCY | BIOTRICITY INC | $12,000 | -55.6% | 15,000 | 0.0% | 0.00% | -55.6% | |
BK | BANK NEW YORK MELLON CORP | $12,000 | -7.7% | 314 | 0.0% | 0.00% | 0.0% | |
TJX | TJX COS INC NEW | $9,000 | +12.5% | 142 | 0.0% | 0.00% | 0.0% | |
BLK | BLACKROCK INC | $10,000 | -16.7% | 19 | 0.0% | 0.00% | -25.0% | |
HYT | BLACKROCK CORPOR HI YLD FD I | $9,000 | -10.0% | 1,023 | 0.0% | 0.00% | 0.0% | |
CVS | CVS HEALTH CORP | $9,000 | +12.5% | 91 | 0.0% | 0.00% | 0.0% | |
COIN | COINBASE GLOBAL INC | $10,000 | +42.9% | 152 | 0.0% | 0.00% | +50.0% | |
CCI | CROWN CASTLE INC | $10,000 | -16.7% | 69 | 0.0% | 0.00% | -25.0% | |
ETY | EATON VANCE TAX-MANAGED DIVE | $8,000 | -11.1% | 768 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $8,000 | -20.0% | 225 | 0.0% | 0.00% | 0.0% | |
EYPT | EYEPOINT PHARMACEUTICALS INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
FPL | FST TR NEW OPPORT MLP & ENE | $9,000 | -10.0% | 1,689 | 0.0% | 0.00% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $9,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
GENERAL ELECTRIC CO | $9,000 | -10.0% | 151 | 0.0% | 0.00% | 0.0% | ||
GOOD | Buy | GLADSTONE COMMERCIAL CORP | $9,000 | -10.0% | 565 | +1.8% | 0.00% | 0.0% |
GFI | GOLD FIELDS LTDsponsored adr | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
IP | Buy | INTERNATIONAL PAPER CO | $10,000 | -23.1% | 323 | +1.6% | 0.00% | -25.0% |
MET | METLIFE INC | $10,000 | -9.1% | 169 | 0.0% | 0.00% | -25.0% | |
PCG | PG&E CORP | $10,000 | +25.0% | 802 | 0.0% | 0.00% | 0.0% | |
PANW | Buy | PALO ALTO NETWORKS INC | $9,000 | 0.0% | 54 | +200.0% | 0.00% | 0.0% |
XM | QUALTRICS INTL INC | $9,000 | -18.2% | 905 | 0.0% | 0.00% | -25.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $8,000 | -20.0% | 52 | 0.0% | 0.00% | 0.0% | |
VZ | VERIZON COMMUNICATIONS INC | $9,000 | -25.0% | 237 | 0.0% | 0.00% | -25.0% | |
VTRS | Buy | VIATRIS INC | $10,000 | -23.1% | 1,227 | +0.1% | 0.00% | -25.0% |
LIN | LINDE PLC | $9,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
T | Sell | AT&T INC | $5,000 | -44.4% | 351 | -20.2% | 0.00% | -33.3% |
DAR | DARLING INGREDIENTS INC | $5,000 | +25.0% | 74 | 0.0% | 0.00% | +100.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $7,000 | -12.5% | 18 | 0.0% | 0.00% | -33.3% | |
CB | CHUBB LIMITED | $7,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $6,000 | -14.3% | 53 | 0.0% | 0.00% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $7,000 | -12.5% | 132 | -15.4% | 0.00% | -33.3% |
D | DOMINION ENERGY INC | $6,000 | -14.3% | 83 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $5,000 | -16.7% | 42 | 0.0% | 0.00% | 0.0% | |
DUK | DUKE ENERGY CORP NEW | $6,000 | -14.3% | 67 | 0.0% | 0.00% | 0.0% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $7,000 | -12.5% | 194 | 0.0% | 0.00% | -33.3% | |
ET | Buy | ENERGY TRANSFER L P | $6,000 | +20.0% | 558 | +1.6% | 0.00% | 0.0% |
RIVIAN AUTOMOTIVE INC | $7,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | ||
FDX | Buy | FEDEX CORP | $7,000 | -36.4% | 50 | +2.0% | 0.00% | -50.0% |
NFLX | NETFLIX INC | $5,000 | +25.0% | 22 | 0.0% | 0.00% | +100.0% | |
ZI | ZOOMINFO TECHNOLOGIES INC | $6,000 | +20.0% | 147 | 0.0% | 0.00% | 0.0% | |
TIP | Sell | ISHARES TRtips bd etf | $5,000 | -28.6% | 52 | -18.8% | 0.00% | 0.0% |
KEY | KEYCORP | $6,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
XEL | XCEL ENERGY INC | $6,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
ONCY | ONCOLYTICS BIOTECH INC | $7,000 | +16.7% | 5,651 | 0.0% | 0.00% | 0.0% | |
ORCL | ORACLE CORP | $6,000 | -14.3% | 101 | 0.0% | 0.00% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
BIV | VANGUARD BD INDEX FDSintermed term | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
OC | OWENS CORNING NEW | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
BE | Sell | BLOOM ENERGY CORP | $5,000 | +25.0% | 259 | -0.4% | 0.00% | +100.0% |
NWL | NEWELL BRANDS INC | $7,000 | -22.2% | 475 | 0.0% | 0.00% | -33.3% | |
PNC | PNC FINL SVCS GROUP INC | $7,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
TFC | TRUIST FINL CORP | $7,000 | -12.5% | 163 | 0.0% | 0.00% | -33.3% | |
CONSTELLATION ENERGY CORP | $6,000 | +50.0% | 75 | 0.0% | 0.00% | +100.0% | ||
NEE | Sell | NEXTERA ENERGY INC | $7,000 | 0.0% | 87 | -8.4% | 0.00% | 0.0% |
GLW | CORNING INC | $7,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
JD | JD.COM INCspon adr cl a | $7,000 | -22.2% | 135 | 0.0% | 0.00% | -33.3% | |
TER | TERADYNE INC | $5,000 | -16.7% | 71 | 0.0% | 0.00% | 0.0% | |
LUCID GROUP INC | $6,000 | -25.0% | 453 | 0.0% | 0.00% | -33.3% | ||
TECK | Buy | TECK RESOURCES LTDcl b | $7,000 | +16.7% | 240 | +21.8% | 0.00% | 0.0% |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $7,000 | -12.5% | 573 | 0.0% | 0.00% | -33.3% | |
FVRR | FIVERR INTL LTD | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
NIO | NIO INCspon ads | $3,000 | -40.0% | 212 | 0.0% | 0.00% | -50.0% | |
NSTG | NANOSTRING TECHNOLOGIES INC | $3,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
NEWP | NEW PAC METALS CORP | $2,000 | -33.3% | 981 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRishares | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
LASR | NLIGHT INC | $3,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
TLT | New | ISHARES TR20 yr tr bd etf | $3,000 | – | 31 | +100.0% | 0.00% | – |
OXY | OCCIDENTAL PETE CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
IAC | IAC INC | $2,000 | -33.3% | 45 | 0.0% | 0.00% | 0.0% | |
WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $4,000 | -33.3% | 394 | -0.3% | 0.00% | -50.0% |
PSX | PHILLIPS 66 | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
PLUG | Sell | PLUG POWER INC | $3,000 | 0.0% | 156 | -4.9% | 0.00% | 0.0% |
FCX | FREEPORT-MCMORAN INCcl b | $3,000 | -25.0% | 126 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $4,000 | -20.0% | 51 | 0.0% | 0.00% | -50.0% | |
R | RYDER SYS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $4,000 | 0.0% | 126 | +1.6% | 0.00% | 0.0% |
MDYG | SPDR SER TRs&p 400 mdcp grw | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
MDYV | SPDR SER TRs&p 400 mdcp val | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
EXK | ENDEAVOUR SILVER CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,000 | -20.0% | 104 | +1.0% | 0.00% | -50.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,000 | 0.0% | 45 | +2.3% | 0.00% | 0.0% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | -33.3% | 41 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC. | $3,000 | -25.0% | 94 | 0.0% | 0.00% | 0.0% | |
BLCN | SIREN ETF TRnsd nxgn eco etf | $2,000 | -33.3% | 102 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC DEL | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
CRON | CRONOS GROUP INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
SUN | SUNOCO LP/SUNOCO FIN CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
CPNG | COUPANG INCcl a | $4,000 | +33.3% | 240 | 0.0% | 0.00% | 0.0% | |
COUP | COUPA SOFTWARE INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,000 | -25.0% | 52 | +2.0% | 0.00% | 0.0% |
CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $3,000 | +50.0% | 2,000 | +100.0% | 0.00% | 0.0% |
TREX | TREX CO INC | $4,000 | -20.0% | 96 | 0.0% | 0.00% | -50.0% | |
TWST | TWIST BIOSCIENCE CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED AIRLS HLDGS INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
X | UNITED STATES STL CORP NEW | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
ELY | TOPGOLF CALLAWAY BRANDS CORP | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
BYND | Sell | BEYOND MEAT INC | $4,000 | -42.9% | 300 | -0.3% | 0.00% | -50.0% |
BAC | BK OF AMERICA CORP | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,000 | -25.0% | 89 | 0.0% | 0.00% | 0.0% | |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | – | 26 | +100.0% | 0.00% | – |
AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
BLOK | AMPLIFY ETF TRblockchain ldr | $4,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,000 | -33.3% | 62 | 0.0% | 0.00% | 0.0% | |
AEM | AGNICO EAGLE MINES LTD | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
AUY | YAMANA GOLD INC | $2,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
ARGO | ARGO GROUP INTL HLDGS LTD | $3,000 | -40.0% | 146 | 0.0% | 0.00% | -50.0% | |
ATVI | ACTIVISION BLIZZARD INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
AKR | Buy | ACADIA RLTY TR | $4,000 | -20.0% | 310 | +1.0% | 0.00% | -50.0% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $4,000 | -20.0% | 38 | 0.0% | 0.00% | -50.0% | |
REET | New | ISHARES TRglobal reit etf | $2,000 | – | 96 | +100.0% | 0.00% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -1 | -100.0% | 0.00% | – |
PPTA | PERPETUA RESOURCES CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
PTON | PELOTON INTERACTIVE INC | $1,000 | -50.0% | 165 | 0.0% | 0.00% | -100.0% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,000 | 0.0% | 25 | +4.2% | 0.00% | – |
HDV | Buy | ISHARES TRcore high dv etf | $0 | – | 0 | +100.0% | 0.00% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -2 | -100.0% | 0.00% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3 | -100.0% | 0.00% | – |
TRVN | TREVENA INC | $0 | -100.0% | 2,280 | 0.0% | 0.00% | – | |
TILE | INTERFACE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ARVL | Exit | ARRIVAL GROUP | $0 | – | -3 | -100.0% | 0.00% | – |
C | CITIGROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
CRNC | CERENCE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -2 | -100.0% | 0.00% | – |
NRG | NRG ENERGY INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
HPE | HEWLETT PACKARD ENTERPRISE C | $0 | – | 9 | 0.0% | 0.00% | – | |
HFRO | HIGHLAND INCOME FD | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
CDK | Exit | CDK GLOBAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
UEC | New | URANIUM ENERGY CORP | $0 | – | 135 | +100.0% | 0.00% | – |
UWMC | UWM HOLDINGS CORPORATION | $1,000 | -50.0% | 450 | 0.0% | 0.00% | -100.0% | |
HKND | Exit | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $0 | – | -2 | -100.0% | 0.00% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -2 | -100.0% | 0.00% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -2 | -100.0% | 0.00% | – |
OEF | Buy | ISHARES TRs&p 100 etf | $0 | – | 0 | +100.0% | 0.00% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -14 | -100.0% | 0.00% | – |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 0 | +100.0% | 0.00% | – |
AYRO | AYRO INC | $0 | – | 100 | 0.0% | 0.00% | – | |
INVE | Exit | IDENTIV INC | $0 | – | -12 | -100.0% | 0.00% | – |
ASM | AVINO SILVER & GOLD MINES LT | $0 | – | 130 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
FUV | ARCIMOTO INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
New | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | +100.0% | 0.00% | – | |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3 | -100.0% | 0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | +100.0% | 0.00% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | +100.0% | 0.00% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1 | -100.0% | 0.00% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
AIG | AMERICAN INTL GROUP INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
VB | VANGUARD INDEX FDSsmall cp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -9 | -100.0% | 0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3 | -100.0% | 0.00% | – |
VMEO | VIMEO INC | $0 | – | 63 | 0.0% | 0.00% | – | |
AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
NOK | NOKIA CORPsponsored adr | $0 | – | 92 | 0.0% | 0.00% | – | |
WAB | WABTEC | $0 | – | 5 | 0.0% | 0.00% | – | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | -83.3% | 11 | -78.4% | 0.00% | -100.0% |
Sell | WARNER BROS DISCOVERY INC | $1,000 | 0.0% | 81 | -21.4% | 0.00% | – | |
UAVS | AGEAGLE AERIAL SYS INC NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
L | Sell | LOEWS CORP | $1,000 | -66.7% | 27 | -37.2% | 0.00% | -100.0% |
RMO | ROMEO POWER INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
XNTK | Buy | SPDR SER TRnyse tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
EXN | EXCELLON RES INC | $0 | – | 120 | 0.0% | 0.00% | – | |
RSG | Buy | REPUBLIC SVCS INC | $0 | – | 0 | +100.0% | 0.00% | – |
EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | 9 | 0.0% | 0.00% | – | |
AEG | AEGON N V | $0 | – | 2 | 0.0% | 0.00% | – | |
WATT | ENERGOUS CORP | $0 | – | 450 | 0.0% | 0.00% | – | |
OGN | Buy | ORGANON & CO | $0 | – | 13 | +8.3% | 0.00% | – |
EMBECTA CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | ||
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
DFE | Buy | WISDOMTREE TReurope smcp dv | $0 | – | 0 | +100.0% | 0.00% | – |
OCGN | OCUGEN INC | $0 | – | 100 | 0.0% | 0.00% | – | |
NEOG | New | NEOGEN CORP | $0 | – | 13 | +100.0% | 0.00% | – |
Z | ZILLOW GROUP INCcl c cap stk | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $0 | – | 0 | +100.0% | 0.00% | – |
SOLO | ELECTRAMECCANICA VEHS CORP | $0 | – | 120 | 0.0% | 0.00% | – | |
NS | NUSTAR ENERGY LP | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
FLUENCE ENERGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
EUO | PROSHARES TR IIultrashrt euro | $0 | – | 10 | 0.0% | 0.00% | – | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $0 | – | 0 | +100.0% | 0.00% | – |
FSM | FORTUNA SILVER MINES INC | $0 | – | 50 | 0.0% | 0.00% | – | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,000 | – | 48 | 0.0% | 0.00% | – | |
DNN | DENISON MINES CORP | $1,000 | 0.0% | 749 | 0.0% | 0.00% | – | |
LMND | LEMONADE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
KYNDRYL HLDGS INC | $0 | – | 20 | 0.0% | 0.00% | – | ||
SNAP | SNAP INCcl a | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
FURY | FURY GOLD MINES LIMITED | $0 | – | 143 | 0.0% | 0.00% | – | |
CVET | COVETRUS INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
IGIB | Buy | ISHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
GS | GOLDMAN SACHS GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
GLDG | GOLDMINING INC | $0 | – | 150 | 0.0% | 0.00% | – | |
VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -34 | -100.0% | -0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -70 | -100.0% | -0.00% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -55 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 16 | Q3 2023 | 23.6% |
ISHARES TR | 16 | Q3 2023 | 19.3% |
ISHARES TR | 16 | Q3 2023 | 10.6% |
ISHARES TR | 16 | Q3 2023 | 9.5% |
SPDR SER TR | 16 | Q3 2023 | 10.3% |
ISHARES TR | 16 | Q3 2023 | 8.1% |
VANGUARD WORLD FDS | 16 | Q3 2023 | 5.0% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 2.7% |
AUTOMATIC DATA PROCESSING IN | 16 | Q3 2023 | 1.4% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 2.5% |
View Cedar Mountain Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-11 |
13F-HR/A | 2023-02-13 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-14 |
View Cedar Mountain Advisors, 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.