Cedar Mountain Advisors, LLC
- SEC CIK
- 0001798986
- Latest filing
- Jul 2, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 310
- −9 vs. Q3 2022
- Portfolio value
- $318.7M
- +$18.2M (+6.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 0 | $1 | <0.1% | 0 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 0 | $2 | <0.1% | 0 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 0 | $2 | <0.1% | 0 | New | – |
| UAVSAgEagle Aerial Systems Inc. | COM | 7 | $2 | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 2 | $10 | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 13 | $12 | <0.1% | 00.0% | Unchanged | History |
| FABCFabric.AI, Inc. | COM | 100 | $38 | <0.1% | 00.0% | Unchanged | History |
| Excellon Res Inc30069C801 | COM | 120 | $38 | <0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 1 | $44 | <0.1% | +1 | New | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 9 | $58 | <0.1% | 00.0% | Unchanged | History |
| FURYFury Gold Mines Ltd | COM | 143 | $61 | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 2 | $64 | <0.1% | −2,815−99.9% | Reduced | – |
| FUVArcimoto Inc | COM NEW | 20 | $66 | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| PPTAPerpetua Resources Corp. | COM | 23 | $67 | <0.1% | 00.0% | Unchanged | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 120 | $72 | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 4 | $74 | <0.1% | 00.0% | Unchanged | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 130 | $88 | <0.1% | 00.0% | Unchanged | History |
| OCGNOcugen, Inc. | COM | 100 | $130 | <0.1% | 00.0% | Unchanged | History |
| TRVNTrevena Inc | COM NEW | 91 | $130 | <0.1% | 00.0% | UnchangedConverted for a 1-for-25 split | History |
| HPEHewlett Packard Enterprise Co | COM | 9 | $150 | <0.1% | 00.0% | Unchanged | History |
| GLDGGoldMining Inc. | COM | 150 | $170 | <0.1% | 00.0% | Unchanged | History |
| FSMFortuna Mining Corp. | COM | 50 | $188 | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 13 | $198 | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 20 | $222 | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 118 | $255 | <0.1% | +118 | New | History |
| EUOProShares Trust II | ULTRASHRT EURO | 10 | $295 | <0.1% | 00.0% | Unchanged | History |
| WATTEnergous Corp | COM | 450 | $376 | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 92 | $427 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $499 | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 135 | $524 | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 19 | $591 | <0.1% | +1+5.6% | Added | History |
| CGCCanopy Growth Corp | COM | 270 | $624 | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 10 | $632 | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 74 | $662 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 60 | $671 | <0.1% | −1,167−95.1% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 50 | $684 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 75 | $711 | <0.1% | −6−7.4% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 31 | $784 | <0.1% | 00.0% | Unchanged | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 82 | $845 | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 749 | $861 | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 25 | $866 | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 20 | $905 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5 | $918 | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 11 | $969 | <0.1% | 00.0% | Unchanged | History |
| TILEInterface Inc | COM | 100 | $987 | <0.1% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 50 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 165 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 107 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 203 | $1.39K | <0.1% | −250−55.2% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 450 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 47 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 27 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 55 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8 | $1.63K | <0.1% | 00.0% | Unchanged | – |
| NSNuStar Energy L.P. | UNIT COM | 102 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| NSTGNS Wind Down Co., Inc. | COM | 206 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| FLNCFluence Energy, Inc. | COM CL A | 100 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 5 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 27 | $1.76K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 28 | $1.81K | <0.1% | 00.0% | Unchanged | – |
| RRyder System Inc | COM | 22 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 2,000 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 156 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 28 | $1.99K | <0.1% | 00.0% | Unchanged | – |
| NIONIO Inc. | ADR | 212 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| Siren Nexgen Economy ETF829658202 | ETF | 103 | $2.08K | <0.1% | +1+1.0% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 57 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 981 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 404 | $2.24K | <0.1% | 00.0% | Unchanged | – |
| SUNSunoco LP | COM UT REP LP | 53 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 121 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 99 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 1,000 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41 | $2.71K | <0.1% | 00.0% | Unchanged | – |
| LASRNlight, Inc. | COM | 282 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 38 | $2.91K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 90 | $2.96K | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 196 | $2.97K | <0.1% | 00.0% | Unchanged | – |
| EXKEndeavour Silver Corp | COM | 1,000 | $3.24K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89 | $3.47K | <0.1% | 00.0% | Unchanged | – |
| EYPTEyePoint, Inc. | COM NEW | 1,000 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66 | $3.67K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 200 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 71 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 300 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 170 | $3.74K | <0.1% | 00.0% | Unchanged | History |
| ARGOArgo Group International Holdings, Inc. | COM | 146 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 200 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 94 | $3.90K | <0.1% | 00.0% | Unchanged | History |
| COUPCoupa Software Inc | COM | 50 | $3.96K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 96 | $4.06K | <0.1% | 00.0% | Unchanged | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 127 | $4.36K | <0.1% | +1+0.8% | Added | – |
| PSXPhillips 66 | Stock | 42 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34 | $4.39K | <0.1% | 00.0% | Unchanged | – |
| GTMZoomInfo Technologies Inc. | Stock | 147 | $4.43K | <0.1% | 00.0% | Unchanged | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 314 | $4.51K | <0.1% | +4+1.3% | Added | History |
| BACBank of America Corp | Stock | 137 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 52 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 74 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 104 | $4.66K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 995 | $50.0K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 737 | $26.0K | <0.1% | – |
| ECLEcolab Inc. | Stock | 128 | $18.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 136 | $12.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 135 | $7.00K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 240 | $4.00K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 394 | $4.00K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 50 | $3.00K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26 | $3.00K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31 | $3.00K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45 | $2.00K | <0.1% | – |
| PPLIPeople Inc | COM NEW | 45 | $2.00K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 96 | $2.00K | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 62 | $2.00K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 48 | $1.00K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 68 | $1.00K | <0.1% | History |
| OGNOrganon & Co. | Stock | 13 | $0 | 0.0% | History |
| RMORomeo Power, Inc. | COM | 1,000 | $0 | 0.0% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 63 | $0 | 0.0% | History |