Cedrus

Cedrus as of June 30, 2022

Portfolio Holdings for Cedrus

Cedrus holds 129 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 7.9 $8.1M 435k 18.70
Vanguard Index Fds Growth Etf (VUG) 6.6 $6.7M 30k 222.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 6.5 $6.7M 163k 40.92
Vanguard World Mega Cap Val Etf (MGV) 3.7 $3.8M 39k 96.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $2.9M 100k 28.84
Wisdomtree Tr Glb Us Qtly Div (DNL) 2.8 $2.9M 91k 31.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.8 $2.9M 41k 69.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.7 $2.8M 54k 51.94
Ishares Tr Russell 2000 Etf (IWM) 2.7 $2.8M 16k 169.36
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.5 $2.6M 65k 39.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $2.5M 63k 38.99
Apple (AAPL) 2.1 $2.2M 16k 136.73
Vanguard Index Fds Value Etf (VTV) 2.0 $2.1M 16k 131.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $2.1M 14k 149.82
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $1.9M 9.9k 196.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $1.9M 9.7k 197.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $1.9M 55k 34.77
Wisdomtree Tr Em Ex St-owned (XSOE) 1.8 $1.9M 65k 28.68
Microsoft Corporation (MSFT) 1.7 $1.7M 6.7k 256.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $1.6M 12k 129.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $1.2M 31k 40.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $1.1M 23k 50.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.1M 3.0k 377.25
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.0 $1.1M 22k 48.64
Amazon (AMZN) 1.0 $1.0M 9.7k 106.21
Ishares Tr Core S&p500 Etf (IVV) 0.9 $882k 2.3k 379.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $880k 8.7k 101.57
Costco Wholesale Corporation (COST) 0.8 $810k 1.7k 479.28
UnitedHealth (UNH) 0.8 $775k 1.5k 513.63
First Tr Exchange-traded High Incm Strgc (HISF) 0.7 $759k 17k 44.91
Pepsi (PEP) 0.7 $679k 4.1k 166.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $620k 7.4k 83.90
Alphabet Cap Stk Cl A (GOOGL) 0.6 $595k 273.00 2179.26
Chevron Corporation (CVX) 0.6 $580k 4.0k 144.79
Visa Com Cl A (V) 0.6 $570k 2.9k 196.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $537k 1.9k 280.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $533k 7.1k 75.26
Home Depot (HD) 0.5 $532k 1.9k 274.27
Bank of America Corporation (BAC) 0.5 $525k 17k 31.13
Ishares Tr Core Msci Eafe (IEFA) 0.5 $523k 8.9k 58.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $511k 2.7k 188.64
Mastercard Incorporated Cl A (MA) 0.5 $496k 1.6k 315.48
Tesla Motors (TSLA) 0.5 $465k 690.00 673.42
Bank of New York Mellon Corporation (BK) 0.4 $456k 11k 41.71
Ishares Tr National Mun Etf (MUB) 0.4 $436k 4.1k 106.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $433k 1.6k 273.02
American Electric Power Company (AEP) 0.4 $422k 4.4k 95.94
Cintas Corporation (CTAS) 0.4 $385k 1.0k 373.53
Adobe Systems Incorporated (ADBE) 0.4 $378k 1.0k 366.06
Metropcs Communications (TMUS) 0.4 $376k 2.8k 134.54
First Tr Value Line Divid In SHS (FVD) 0.4 $375k 9.7k 38.81
Exxon Mobil Corporation (XOM) 0.4 $374k 4.4k 85.64
McDonald's Corporation (MCD) 0.4 $374k 1.5k 246.88
Thermo Fisher Scientific (TMO) 0.4 $368k 678.00 543.28
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $365k 6.1k 59.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $363k 4.9k 73.61
JPMorgan Chase & Co. (JPM) 0.3 $359k 3.2k 112.61
Verizon Communications (VZ) 0.3 $357k 7.0k 50.75
Coca-Cola Company (KO) 0.3 $353k 5.6k 62.91
Chipotle Mexican Grill (CMG) 0.3 $343k 262.00 1307.26
MetLife (MET) 0.3 $341k 5.4k 62.79
Norfolk Southern (NSC) 0.3 $338k 1.5k 227.29
Merck & Co (MRK) 0.3 $338k 3.7k 91.17
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $337k 8.3k 40.80
Accenture Plc Ireland Shs Class A (ACN) 0.3 $332k 1.2k 277.65
Marathon Petroleum Corp (MPC) 0.3 $331k 4.0k 82.21
Duke Energy Corp Com New (DUK) 0.3 $328k 3.1k 107.21
Pfizer (PFE) 0.3 $324k 6.2k 52.43
Starbucks Corporation (SBUX) 0.3 $321k 4.2k 76.39
Ishares Msci Gbl Min Vol (ACWV) 0.3 $313k 3.3k 94.50
Blackstone Group Inc Com Cl A (BX) 0.3 $312k 3.4k 91.23
Netflix (NFLX) 0.3 $311k 1.8k 174.87
At&t (T) 0.3 $309k 15k 20.96
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $305k 3.8k 80.49
Procter & Gamble Company (PG) 0.3 $303k 2.1k 143.79
Walt Disney Company (DIS) 0.3 $302k 3.2k 94.40
Cme (CME) 0.3 $300k 1.5k 204.70
Edwards Lifesciences (EW) 0.3 $290k 3.0k 95.09
ConocoPhillips (COP) 0.3 $288k 3.2k 89.81
Key (KEY) 0.3 $286k 17k 17.23
Lockheed Martin Corporation (LMT) 0.3 $283k 657.00 429.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $279k 16k 17.23
Wal-Mart Stores (WMT) 0.3 $275k 2.3k 121.58
Fifth Third Ban (FITB) 0.3 $270k 8.0k 33.60
Hartford Financial Services (HIG) 0.3 $268k 4.1k 65.43
Comcast Corp Cl A (CMCSA) 0.3 $265k 6.7k 39.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $260k 5.8k 44.66
Eversource Energy (ES) 0.3 $260k 3.1k 84.47
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $258k 5.0k 51.38
Prologis (PLD) 0.2 $255k 2.2k 117.65
Hca Holdings (HCA) 0.2 $250k 1.5k 168.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $250k 4.6k 53.95
Cincinnati Financial Corporation (CINF) 0.2 $249k 2.1k 118.98
Ishares Tr Blackrock Ultra (ICSH) 0.2 $247k 4.9k 50.04
Entergy Corporation (ETR) 0.2 $241k 2.1k 112.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $241k 110.00 2187.45
Nextera Energy (NEE) 0.2 $239k 3.1k 77.46
Asml Holding N V N Y Registry Shs (ASML) 0.2 $237k 498.00 475.88
Mid-America Apartment (MAA) 0.2 $235k 1.3k 174.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $234k 675.00 346.88
Northrop Grumman Corporation (NOC) 0.2 $233k 487.00 478.57
Citizens Financial (CFG) 0.2 $232k 6.5k 35.69
Emerson Electric (EMR) 0.2 $232k 2.9k 79.54
TJX Companies (TJX) 0.2 $232k 4.1k 55.85
Zoetis Cl A (ZTS) 0.2 $232k 1.3k 171.89
First Horizon National Corporation (FHN) 0.2 $229k 11k 21.86
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $228k 3.0k 76.07
National Retail Properties (NNN) 0.2 $226k 5.3k 43.00
Ares Capital Corporation (ARCC) 0.2 $226k 13k 17.93
International Paper Company (IP) 0.2 $225k 5.4k 41.83
Gilead Sciences (GILD) 0.2 $224k 3.6k 61.81
Trane Technologies SHS (TT) 0.2 $221k 1.7k 129.87
General Mills (GIS) 0.2 $221k 2.9k 75.45
Sempra Energy (SRE) 0.2 $221k 1.5k 150.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $219k 3.6k 60.35
Roper Industries (ROP) 0.2 $218k 553.00 394.65
Williams Companies (WMB) 0.2 $218k 7.0k 31.21
Cisco Systems (CSCO) 0.2 $216k 5.1k 42.64
Transunion (TRU) 0.2 $214k 2.7k 79.99
Danaher Corporation (DHR) 0.2 $211k 832.00 253.52
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $211k 4.7k 44.64
Ishares Esg Awr Msci Em (ESGE) 0.2 $209k 6.5k 32.31
EOG Resources (EOG) 0.2 $209k 1.9k 110.44
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $204k 2.3k 87.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $203k 4.9k 41.65
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $202k 2.2k 92.41
Ark Etf Tr Innovation Etf (ARKK) 0.2 $202k 5.1k 39.88
Starboard Invt Tr Ai Quality Growt 0.2 $198k 17k 11.78
Hanesbrands (HBI) 0.1 $104k 10k 10.29