Cedar Capital, LLC — Q4 2020 13F Holdings

Name: Cedar Capital, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666746

Total reported value

$54.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	10.76%	—	+52.36%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.70%	—	+72.00%
3	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	8.25%	—	-12.79%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.62%	—	-13.77%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.11%	—	-14.77%
6	UWM	Proshares Ultra Russell2000	ETF-Other	5.31%	—	+43.14%
7	MVV	Proshares Ultra Midcap400	ETF-Other	4.66%	—	+60.50%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.85%	—	-46.29%
9	MBB	Ishares Mbs ETF	ETF-Other	3.50%	—	-13.38%
10	EWJ	Ishares Msci Japan ETF	ETF-Other	3.20%	—	—
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.34%	—	-15.74%
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.28%	—	-28.59%
13	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.06%	—	-14.03%
14	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.78%	—	—
15	EFO	Proshares Ultra Msci Eafe	ETF-Other	1.72%	—	—
16	EWU	Ishares Msci United Kingdom	ETF-Other	1.66%	—	—
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.65%	—	—
18	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.57%	—	—
19	GLD	Spdr Gold Shares	ETF-Commodities	1.15%	—	-17.12%
20	IYM	Ishares U.s. Basic Materials	ETF-Other	1.08%	—	-17.38%
21	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.07%	—	—
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.05%	—	-27.63%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.02%	—	-17.25%
24	XLF	Ss Financial Select Sector	ETF-Other	0.96%	—	-14.63%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.95%	—	-12.99%
26	XLB	Ss Materials Select Sector	ETF-Other	0.94%	—	-10.17%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.94%	—	-7.83%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.94%	—	-9.77%
29	XLI	Ss Industrial Select Sector	ETF-Other	0.93%	—	-14.00%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.92%	—	-6.04%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.92%	—	-8.04%
32	XLE	Ss Energy Select Sector	ETF-Other	0.87%	—	-20.11%
33	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.84%	—	—
34	EWQ	Ishares Msci France ETF	ETF-Other	0.84%	—	-57.25%
35	EWA	Ishares Msci Australia ETF	ETF-Other	0.84%	—	-59.13%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	-14.50%
37	EET	Proshares Ult Msci Emer Mkts	ETF-Other	0.67%	—	+1.80%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.61%	—	-13.57%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.60%	—	-14.10%
40	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.47%	—	-8.86%
41	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.47%	—	—
42	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.46%	—	-5.35%
43	CMBS	Ishares Cmbs ETF	ETF-Other	0.46%	—	-4.07%
44	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.46%	—	-89.56%
45	BND	Vanguard Total Bond Market	ETF-Other	0.44%	—	—
46	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.40%	—	—

Holding changes this quarter

Position changes disclosed by Cedar Capital, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+9.8%	+52.36%	Add
2	IJH	Ishares Core S&p Midcap ETF	+8.9%	+72.00%	Add
3	VGLT	Vanguard Long-term Treasury	-0.4%	-89.56%	Trim
4	NOW	Servicenow INC	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	ACN	Accenture plc	—	EXIT	Sold out
7	V	Visa Inc-class A Shares	—	EXIT	Sold out
8	XYZ	Block INC	—	EXIT	Sold out
9	UNH	Unitedhealth Group INC	—	EXIT	Sold out
10	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
11	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
12	ADSK	Autodesk INC	—	EXIT	Sold out
13	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
14	UBER	Uber Technologies INC	—	EXIT	Sold out
15	EBAY	Ebay INC	—	EXIT	Sold out
16	MA	Mastercard INC - A	—	EXIT	Sold out
17	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
18	MELI	Mercadolibre INC	—	EXIT	Sold out
19	EA	Electronic Arts INC	—	EXIT	Sold out
20	ORCL	Oracle CORP	—	EXIT	Sold out
21	TWTRUSD	Twitter INC	—	EXIT	Sold out
22	ABT	Abbott Laboratories	—	EXIT	Sold out
23	CRM	Salesforce INC	—	EXIT	Sold out
24	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
25	TWLO	Twilio INC - A	—	EXIT	Sold out
26	VRSK	Verisk Analytics INC	—	EXIT	Sold out
27	SNPS	Synopsys INC	—	EXIT	Sold out
28	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
29	DOCU	Docusign INC	—	EXIT	Sold out
30	SNAP	Snap INC - A	—	EXIT	Sold out
31	WDAY	Workday Inc-class A	—	EXIT	Sold out
32	CSGP	Costar Group INC	—	EXIT	Sold out
33	ADP	Automatic Data Processing	—	EXIT	Sold out
34	AKX	Ansys INC	—	EXIT	Sold out
35	MDT	Medtronic plc	—	EXIT	Sold out
36	DHR	Danaher CORP	—	EXIT	Sold out
37	PANW	Palo Alto Networks INC	—	EXIT	Sold out
38	SPLKCHF	Splunk INC	—	EXIT	Sold out
39	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
40	IBM	Intl Business Machines CORP	—	EXIT	Sold out
41	PG	Procter & Gamble Co/the	—	EXIT	Sold out
42	INTU	Intuit INC	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	EXIT	Sold out
44	UNP	Union Pacific CORP	—	EXIT	Sold out
45	VRSN	Verisign INC	—	EXIT	Sold out
46	OKTA	Okta INC	—	EXIT	Sold out
47	HON	Honeywell International INC	—	EXIT	Sold out
48	UPS	United Parcel Service-cl B	—	EXIT	Sold out
49	AKAM	Akamai Technologies INC	—	EXIT	Sold out
50	FTNT	Fortinet INC	—	EXIT	Sold out