Cedar Capital, LLC — Q1 2021 13F Holdings

Name: Cedar Capital, LLC — 13F Holdings, Q1 2021
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	10.40%	—	-11.12%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.45%	—	-10.88%
3	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	7.41%	—	-12.32%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.89%	—	-16.84%
5	UWM	Proshares Ultra Russell2000	ETF-Other	5.52%	—	-13.65%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.14%	—	-17.94%
7	MVV	Proshares Ultra Midcap400	ETF-Other	4.94%	—	-13.41%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.10%	—	+148.28%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.50%	—	+107.75%
10	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.43%	—	-7.64%
11	MBB	Ishares Mbs ETF	ETF-Other	2.79%	—	-16.06%
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.08%	—	-5.62%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.93%	—	-17.68%
14	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.81%	—	-15.73%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.69%	—	+98.94%
16	EWC	Ishares Msci Canada ETF	ETF-Other	1.39%	—	—
17	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.38%	—	-12.88%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.25%	—	—
19	EWG	Ishares Msci Germany ETF	ETF-Other	1.14%	—	—
20	EFO	Proshares Ultra Msci Eafe	ETF-Other	1.14%	—	-35.82%
21	EWA	Ishares Msci Australia ETF	ETF-Other	1.12%	—	+34.22%
22	IYM	Ishares U.s. Basic Materials	ETF-Other	0.99%	—	-14.73%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	-9.01%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.91%	—	-14.26%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.91%	—	—
26	GLD	Spdr Gold Shares	ETF-Commodities	0.89%	—	-10.45%
27	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.89%	—	—
28	XLI	Ss Industrial Select Sector	ETF-Other	0.85%	—	-14.22%
29	XLB	Ss Materials Select Sector	ETF-Other	0.84%	—	-14.52%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.84%	—	-10.95%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.84%	—	-10.14%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.84%	—	-10.00%
33	XLF	Ss Financial Select Sector	ETF-Other	0.84%	—	-21.39%
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.84%	—	-7.16%
35	XLE	Ss Energy Select Sector	ETF-Other	0.84%	—	-23.21%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.83%	—	-8.15%
37	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.78%	—	—
38	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.77%	—	—
39	EWJ	Ishares Msci Japan ETF	ETF-Other	0.74%	—	-76.39%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.64%	—	-6.45%
41	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.58%	—	—
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.47%	—	-17.75%
43	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.47%	—	—
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.47%	—	-18.19%
45	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.45%	—	-0.79%
46	EET	Proshares Ult Msci Emer Mkts	ETF-Other	0.45%	—	-34.49%
47	SCHO	Schwab Short-term US Treas	ETF-Other	0.44%	—	—
48	CMBS	Ishares Cmbs ETF	ETF-Other	0.44%	—	+2.01%
49	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.44%	—	—
50	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.41%	—	-8.23%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Cedar Capital, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPAB	Ss Spdr P Agg Bond ETF	+2.3%	+148.28%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.9%	+107.75%	Add
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.9%	+98.94%	Add
4	MVV	Proshares Ultra Midcap400	+0.3%	-13.41%	Trim
5	EWA	Ishares Msci Australia ETF	+0.3%	+34.22%	Add
6	UWM	Proshares Ultra Russell2000	+0.2%	-13.65%	Trim
7	IYM	Ishares U.s. Basic Materials	-0.1%	-14.73%	Trim
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-8.15%	Trim
9	XLV	Ss Health Care Select Sector	-0.1%	-10.00%	Trim
10	XLB	Ss Materials Select Sector	-0.1%	-14.52%	Trim
11	XLY	Ss Consumer Disc Select Sect	-0.1%	-10.95%	Trim
12	XLK	Ss Technology Select Sector	-0.1%	-10.14%	Trim
13	VNQ	Vanguard Real Estate ETF	-0.1%	-14.26%	Trim
14	XLF	Ss Financial Select Sector	-0.1%	-21.39%	Trim
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-17.75%	Trim
16	TIP	Ishares Tips Bond ETF	-0.1%	-18.19%	Trim
17	CRWD	Crowdstrike Holdings INC - A	-0.2%	—	Unchanged
18	EPP	Ishares Msci Pacific Ex Japa	-0.2%	-12.88%	Trim
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-5.62%	Trim
20	EET	Proshares Ult Msci Emer Mkts	-0.2%	-34.49%	Trim
21	DBEF	Xtrackers Msci Eafe Hedged E	-0.3%	-15.73%	Trim
22	IJH	Ishares Core S&p Midcap ETF	-0.3%	-10.88%	Trim
23	GLD	Spdr Gold Shares	-0.3%	-10.45%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.4%	-17.68%	Trim
25	SHV	Ishares 0-1 Year Treasury Bo	-0.4%	-7.64%	Trim
26	EFO	Proshares Ultra Msci Eafe	-0.6%	-35.82%	Trim
27	MBB	Ishares Mbs ETF	-0.7%	-16.06%	Trim
28	PTLC	Pacer Trendpilot US Large Ca	-0.8%	-12.32%	Trim
29	ITOT	Ishares Core S&p Total U.s.	-1%	-17.94%	Trim
30	AGG	Ishares Core U.s. Aggregate	-1.7%	-16.84%	Trim
31	EWJ	Ishares Msci Japan ETF	-2.5%	-76.39%	Trim
32	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
33	EWC	Ishares Msci Canada ETF	—	NEW	New buy
34	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
35	EWG	Ishares Msci Germany ETF	—	NEW	New buy
36	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
37	EWQ	Ishares Msci France ETF	—	EXIT	Sold out
38	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
39	SPIP	Ss Spdr P Tips ETF	—	NEW	New buy
40	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
41	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
42	SCHO	Schwab Short-term US Treas	—	NEW	New buy
43	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
44	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
45	BND	Vanguard Total Bond Market	—	EXIT	Sold out
46	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy
47	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
48	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
49	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
50	EBND	State Street Spdr Bloomberg	—	NEW	New buy