13F-HR filed by CEDAR CAPITAL, LLC
CEDAR CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 53 holding rows worth $57,872,000.
- Accession
- 0001666746-21-000004
- Filer
- CIK 1666746
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 53 entries on the cover page, a total value of $57,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,872,000 with VALUE read as thousands by filing date, 13F file number 028-17228. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGood Harbor Financial, LLC028-14913
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,303 | $6,156,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 113,762 | $4,277,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,880 | $3,388,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,341 | $3,153,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,855 | $3,047,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,841 | $2,945,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 32,239 | $2,827,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 88,508 | $2,656,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,480 | $2,541,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,674 | $1,480,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,633 | $1,388,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 21,147 | $1,266,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 33,184 | $1,221,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23,870 | $1,178,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,094 | $1,112,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 27,579 | $1,035,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 31,301 | $1,024,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,331 | $945,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 16,669 | $861,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,794 | $858,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 32,747 | $851,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,766 | $695,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,911 | $593,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,403 | $590,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,110 | $589,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,704 | $581,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,433 | $578,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,626 | $574,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,378 | $559,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,751 | $541,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,649 | $539,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,209 | $533,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,825 | $529,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,197 | $529,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,416 | $528,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,538 | $527,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,996 | $506,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,513 | $483,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,242 | $426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,904 | $373,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,587 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 3,120 | $336,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,361 | $280,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,412 | $279,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,616 | $265,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,965 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,822 | $248,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,243 | $243,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,923 | $240,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 8,855 | $234,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,000 | $233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,736 | $222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 6,083 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666746-21-000004 | this filing | 2021-08-02 | acceptance time not in the bulk data set |