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| Name: |
Cedar Wealth Management LLC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
8 |
- |
$31.95 |
$9,658,000 |
302,298 |
3.18% |
822,000 |
0 |
0.034 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
13 |
- |
$68.30 |
$3,451,000 |
49,293 |
1.14% |
-119,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
OEF |
iShares S&P 100 Index |
36 |
- |
$253.45 |
$1,184,000 |
4,784 |
0.39% |
115,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
43 |
- |
$42.38 |
$904,000 |
22,017 |
0.3% |
2,000 |
0 |
0.002 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
45 |
- |
$0.00 |
$865,000 |
24,812 |
0.28% |
83,000 |
0 |
0.003 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
46 |
- |
$43.02 |
$839,000 |
20,417 |
0.28% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
71 |
- |
$59.05 |
$472,000 |
7,719 |
0.16% |
-114,000 |
0 |
0.005 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
75 |
- |
$0.00 |
$456,000 |
41,910 |
0.15% |
-77,000 |
0 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
76 |
- |
$14.82 |
$448,000 |
29,446 |
0.15% |
-22,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
IWF |
iShares Russell 1000 Growth |
93 |
- |
$346.03 |
$281,000 |
832 |
0.09% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
101 |
- |
$123.18 |
$239,000 |
1,944 |
0.08% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
102 |
- |
$41.61 |
$238,000 |
5,655 |
0.08% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
103 |
- |
$78.87 |
$234,000 |
2,556 |
0.08% |
-11,000 |
0 |
0 |
Specialty Eateries |
|
|
XOM |
Exxon Mobil Corp |
111 |
- |
$113.42 |
$190,000 |
1,634 |
0.06% |
27,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HTGC |
Hercules Technology Growth ... |
115 |
- |
$19.41 |
$180,000 |
9,759 |
0.06% |
17,000 |
0 |
0.009 |
Asset Management |
|
|
NKE |
Nike Inc B |
119 |
- |
$91.75 |
$147,000 |
1,567 |
0.05% |
-23,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
123 |
- |
$26.09 |
$120,000 |
4,709 |
0.04% |
5,000 |
0 |
0.001 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
130 |
- |
$111.70 |
$106,000 |
965 |
0.03% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
132 |
- |
$489.54 |
$99,000 |
230 |
0.03% |
0 |
0 |
0.001 |
Building Materials Wh... |
|
|
ARCC |
Ares Capital Corp |
135 |
- |
$21.35 |
$90,000 |
4,302 |
0.03% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
RS |
Reliance Steel & Aluminum Co |
137 |
- |
$303.80 |
$84,000 |
250 |
0.03% |
14,000 |
0 |
0 |
Metal Fabrication |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
139 |
- |
$153.20 |
$83,000 |
534 |
0.03% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
141 |
- |
$145.23 |
$79,000 |
509 |
0.03% |
10,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
143 |
- |
$220.89 |
$74,000 |
357 |
0.02% |
16,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VWO |
Vanguard Emerging Markets S... |
144 |
- |
$44.20 |
$74,000 |
1,780 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
146 |
- |
$521.41 |
$73,000 |
140 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
149 |
- |
$44.31 |
$71,000 |
1,610 |
0.02% |
3,000 |
0 |
0.003 |
N/A |
|
|
A |
Agilent Technologies Inc |
150 |
- |
$150.66 |
$71,000 |
487 |
0.02% |
3,000 |
0 |
0 |
Scientific & Technica... |
|
|
JIG |
Jpmorgan International Grow... |
151 |
- |
$0.00 |
$69,000 |
1,092 |
0.02% |
5,000 |
0 |
0.012 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
158 |
- |
$0.00 |
$58,000 |
500 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
157 |
- |
$0.00 |
$58,000 |
2,081 |
0.02% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
165 |
- |
$127.47 |
$51,000 |
378 |
0.02% |
3,000 |
0 |
0 |
Business Services |
|
|
STAG |
Stag Industrial, Inc. |
168 |
- |
$35.11 |
$50,000 |
1,300 |
0.02% |
-1,000 |
0 |
0 |
REIT - Industrial |
|
|
SAVE |
Spirit Airlines, Inc. |
171 |
- |
$3.73 |
$48,000 |
9,882 |
0.02% |
-114,000 |
0 |
0.01 |
Major Airlines |
|
|
FNDF |
Schwab Fundamental Internat... |
172 |
- |
$36.08 |
$46,000 |
1,300 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
174 |
- |
$248.90 |
$42,000 |
167 |
0.01% |
3,000 |
0 |
0 |
Business Software & S... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
176 |
- |
$0.00 |
$40,000 |
561 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
179 |
- |
$92.16 |
$37,000 |
345 |
0.01% |
-2,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
BLK |
BlackRock Inc A |
180 |
- |
$781.90 |
$35,000 |
42 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
182 |
- |
$0.00 |
$34,000 |
590 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
189 |
- |
$544.66 |
$29,000 |
51 |
0.01% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
EBF |
Ennis Inc |
188 |
- |
$20.83 |
$29,000 |
1,400 |
0.01% |
-2,000 |
0 |
0 |
Office Supplies |
|
|
ICE |
Intercontinental Exchange Inc |
186 |
- |
$136.34 |
$29,000 |
208 |
0.01% |
2,000 |
0 |
0.005 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
190 |
- |
$203.89 |
$28,000 |
119 |
0.01% |
5,000 |
0 |
0 |
Healthcare Informatio... |
|
|
PNNT |
Pennant Investment Corp |
194 |
- |
$7.40 |
$27,000 |
3,940 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
195 |
- |
$100.28 |
$27,000 |
260 |
0.01% |
-4,000 |
0 |
0 |
Internet Service Prov... |
|
|
ECH |
iShares MSCI Chile Investab... |
191 |
- |
$0.00 |
$27,000 |
1,000 |
0.01% |
-1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
197 |
- |
$41.24 |
$26,000 |
474 |
0.01% |
2,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ALGN |
Align Technology Inc |
204 |
- |
$255.62 |
$23,000 |
70 |
0.01% |
4,000 |
0 |
0 |
Medical Appliances & ... |
|
|
NVS |
Novartis AG (ADR) |
208 |
- |
$100.53 |
$21,000 |
217 |
0.01% |
-1,000 |
0 |
0.059 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
211 |
- |
$124.23 |
$21,000 |
167 |
0.01% |
1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
PLBY |
PLBY Group Inc |
210 |
- |
$0.90 |
$21,000 |
19,916 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
216 |
- |
$19.89 |
$20,000 |
992 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
214 |
- |
$171.27 |
$20,000 |
100 |
0.01% |
3,000 |
0 |
0.004 |
Steel & Iron |
|
|
EMR |
Emerson Electric Co |
217 |
- |
$113.42 |
$19,000 |
167 |
0.01% |
3,000 |
0 |
0 |
Industrial Electrical... |
|
|
TER |
Teradyne Inc |
218 |
- |
$144.01 |
$19,000 |
171 |
0.01% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
225 |
- |
$34.07 |
$17,000 |
535 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
221 |
- |
$8.68 |
$17,000 |
1,900 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
227 |
- |
$103.95 |
$17,000 |
148 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CZR |
Caesars Entertainment Inc |
233 |
- |
$33.63 |
$16,000 |
375 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
234 |
- |
$91.36 |
$16,000 |
175 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
231 |
- |
$606.99 |
$16,000 |
24 |
0.01% |
1,000 |
0 |
0 |
Application Software |
|
|
TSLQ |
Axs Tsla Bear Daily Etf |
235 |
- |
$0.00 |
$15,000 |
379 |
0% |
4,000 |
0 |
0.004 |
N/A |
|
|
YUM |
YUM! Brands Inc |
236 |
- |
$134.34 |
$15,000 |
106 |
0% |
1,000 |
0 |
0 |
Restaurants |
|
|
SYY |
SYSCO Corp |
239 |
- |
$72.95 |
$14,000 |
167 |
0% |
2,000 |
0 |
0 |
Food Wholesale |
|
|
AME |
Ametek Inc |
243 |
- |
$173.66 |
$13,000 |
72 |
0% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
DOCU |
Docusign Inc |
244 |
- |
$56.93 |
$13,000 |
214 |
0% |
0 |
0 |
0 |
N/A |
|
|
AL |
Air Lease Corp |
248 |
- |
$48.55 |
$12,000 |
225 |
0% |
3,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
VT |
Vanguard Total World Stock ... |
250 |
- |
$111.99 |
$11,000 |
100 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
259 |
- |
$440.97 |
$9,000 |
20 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
|
TDG |
Transdigm Group Inc |
260 |
- |
$1,350.31 |
$9,000 |
7 |
0% |
2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
GLOB |
GLOBANT SA |
264 |
- |
$166.49 |
$8,000 |
40 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
266 |
- |
$82.95 |
$8,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
261 |
- |
$129.49 |
$8,000 |
69 |
0% |
2,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
DOW |
DOW Inc |
265 |
- |
$57.76 |
$8,000 |
142 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
XSLV |
Invesco S&P SmallCap ETF |
267 |
- |
$43.76 |
$7,000 |
167 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
IEP |
Icahn Enterprises LP |
272 |
- |
$16.70 |
$7,000 |
420 |
0% |
0 |
0 |
0 |
Property Management |
|
|
MPC |
Marathon Petroleum Corp |
273 |
- |
$177.80 |
$7,000 |
33 |
0% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TT |
Trane Technologies (Ingerso... |
279 |
- |
$337.92 |
$6,000 |
21 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
281 |
- |
$33.78 |
$5,000 |
144 |
0% |
0 |
0 |
0 |
Railroads |
|
|
DE |
Deere & Co |
284 |
- |
$374.96 |
$5,000 |
12 |
0% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
VLO |
Valero Energy Corp |
294 |
- |
$162.42 |
$4,000 |
21 |
0% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
290 |
- |
$39.70 |
$4,000 |
105 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
DRIO |
DarioHealth Corp |
292 |
- |
$1.76 |
$4,000 |
2,850 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
297 |
- |
$248.51 |
$3,000 |
10 |
0% |
1,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
SQ |
Square Inc |
304 |
- |
$66.34 |
$3,000 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
303 |
- |
$0.00 |
$3,000 |
68 |
0% |
0 |
0 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
314 |
- |
$10.15 |
$2,000 |
183 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
320 |
- |
$351.47 |
$2,000 |
6 |
0% |
0 |
0 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
307 |
- |
$39.72 |
$2,000 |
33 |
0% |
1,000 |
0 |
0 |
Gambling/Resorts |
|
|
PXD |
Pioneer Natural Resources Co |
318 |
- |
$275.32 |
$2,000 |
6 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CE |
Celanese Corp |
308 |
- |
$152.87 |
$2,000 |
14 |
0% |
0 |
0 |
0 |
Synthetics |
|
|
AIG |
American International Grou... |
319 |
- |
$78.03 |
$2,000 |
28 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
CEG |
Constellation Energy Corp |
317 |
- |
$230.63 |
$2,000 |
9 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
310 |
- |
$438.24 |
$2,000 |
4 |
0% |
0 |
0 |
0 |
Publishing |
|
|
PG |
Procter & Gamble Co |
331 |
- |
$165.33 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Cleaning Products |
|
|
NIO |
Nio Inc |
328 |
- |
$4.83 |
$1,000 |
240 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
334 |
- |
$306.55 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
TTD |
Trade Desk, Inc. |
339 |
- |
$94.75 |
$1,000 |
12 |
0% |
0 |
0 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
341 |
- |
$12.60 |
$1,000 |
100 |
0% |
-1,000 |
0 |
0 |
Steel & Iron |
|
