Cedrus

Cedrus as of Sept. 30, 2022

Portfolio Holdings for Cedrus

Cedrus holds 127 positions in its portfolio as reported in the September 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) 8.5 $9.0M 492k 18.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 7.1 $7.5M 193k 38.88
Vanguard Index Fds Growth Etf (VUG) 6.5 $6.9M 32k 213.96
Vanguard World Mega Cap Val Etf (MGV) 3.9 $4.1M 46k 89.91
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.9 $3.0M 61k 50.38
Wisdomtree Tr Glb Us Qtly Div (DNL) 2.8 $3.0M 109k 27.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $3.0M 116k 25.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $2.9M 76k 37.80
Ishares Tr Russell 2000 Etf (IWM) 2.6 $2.7M 17k 164.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.5 $2.6M 39k 66.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $2.4M 17k 143.41
Apple (AAPL) 2.3 $2.4M 17k 138.20
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.1 $2.2M 58k 38.32
Vanguard Index Fds Value Etf (VTV) 2.0 $2.2M 18k 123.48
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $2.0M 11k 187.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $2.0M 63k 31.04
Wisdomtree Tr Em Ex St-owned (XSOE) 1.8 $1.9M 76k 24.62
Ishares Tr Blackrock Ultra (ICSH) 1.6 $1.7M 34k 50.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $1.7M 8.6k 195.13
Microsoft Corporation (MSFT) 1.5 $1.6M 6.8k 232.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $1.5M 12k 121.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $1.2M 35k 36.01
Amazon (AMZN) 1.1 $1.2M 10k 113.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.2M 3.3k 357.18
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.1 $1.1M 24k 46.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $1.1M 23k 48.72
Costco Wholesale Corporation (COST) 0.8 $866k 1.8k 472.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $832k 8.7k 96.05
UnitedHealth (UNH) 0.7 $785k 1.6k 505.04
First Tr Exchange-traded High Incm Strgc (HISF) 0.7 $725k 17k 43.64
Pepsi (PEP) 0.6 $666k 4.1k 163.27
Home Depot (HD) 0.6 $644k 2.3k 275.94
Ishares Tr Core S&p500 Etf (IVV) 0.6 $625k 1.7k 358.69
Chevron Corporation (CVX) 0.6 $606k 4.2k 143.69
Tesla Motors (TSLA) 0.5 $563k 2.1k 265.25
Alphabet Cap Stk Cl A (GOOGL) 0.5 $555k 5.8k 95.65
Visa Com Cl A (V) 0.5 $518k 2.9k 177.65
Bank of America Corporation (BAC) 0.5 $514k 17k 30.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $496k 7.0k 71.33
Mastercard Incorporated Cl A (MA) 0.4 $452k 1.6k 284.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $451k 1.7k 267.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $432k 1.6k 267.41
Bank of New York Mellon Corporation (BK) 0.4 $423k 11k 38.52
Netflix (NFLX) 0.4 $421k 1.8k 235.44
Cintas Corporation (CTAS) 0.4 $418k 1.1k 388.19
Walt Disney Company (DIS) 0.4 $415k 4.4k 94.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $414k 5.2k 79.41
Ishares Tr Core Msci Eafe (IEFA) 0.4 $411k 7.8k 52.67
Marathon Petroleum Corp (MPC) 0.4 $411k 4.1k 99.33
Ishares Tr National Mun Etf (MUB) 0.4 $411k 4.0k 102.58
Chipotle Mexican Grill (CMG) 0.4 $394k 262.00 1502.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $386k 5.4k 71.39
American Electric Power Company (AEP) 0.4 $384k 4.4k 86.45
Exxon Mobil Corporation (XOM) 0.4 $377k 4.3k 87.32
Metropcs Communications (TMUS) 0.4 $375k 2.8k 134.17
Thermo Fisher Scientific (TMO) 0.4 $372k 734.00 507.19
Coca-Cola Company (KO) 0.3 $369k 6.6k 56.02
Duke Energy Corp Com New (DUK) 0.3 $361k 3.9k 93.02
Starbucks Corporation (SBUX) 0.3 $360k 4.3k 84.26
JPMorgan Chase & Co. (JPM) 0.3 $353k 3.4k 104.50
Danaher Corporation (DHR) 0.3 $352k 1.4k 258.29
First Tr Value Line Divid In SHS (FVD) 0.3 $346k 9.7k 35.79
Merck & Co (MRK) 0.3 $344k 4.0k 86.12
MetLife (MET) 0.3 $344k 5.7k 60.78
McDonald's Corporation (MCD) 0.3 $335k 1.5k 230.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $331k 9.1k 36.36
ConocoPhillips (COP) 0.3 $328k 3.2k 102.34
Verizon Communications (VZ) 0.3 $321k 8.4k 37.97
Norfolk Southern (NSC) 0.3 $312k 1.5k 209.65
Accenture Plc Ireland Shs Class A (ACN) 0.3 $307k 1.2k 257.30
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $299k 6.2k 47.92
Pfizer (PFE) 0.3 $299k 6.8k 43.76
Ishares Msci Gbl Min Vol (ACWV) 0.3 $299k 3.4k 88.56
Key (KEY) 0.3 $296k 19k 16.02
Blackstone Group Inc Com Cl A (BX) 0.3 $293k 3.5k 83.70
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $292k 6.8k 43.09
Wal-Mart Stores (WMT) 0.3 $291k 2.2k 129.73
Gilead Sciences (GILD) 0.3 $291k 4.7k 61.69
Lockheed Martin Corporation (LMT) 0.3 $291k 752.00 386.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $289k 17k 16.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $287k 1.6k 179.49
Adobe Systems Incorporated (ADBE) 0.3 $279k 1.0k 275.20
Hca Holdings (HCA) 0.3 $273k 1.5k 183.79
Procter & Gamble Company (PG) 0.3 $271k 2.1k 126.25
Dominion Resources (D) 0.3 $267k 3.9k 69.13
Cme (CME) 0.2 $261k 1.5k 177.13
At&t (T) 0.2 $261k 17k 15.34
TJX Companies (TJX) 0.2 $261k 4.2k 62.12
Hartford Financial Services (HIG) 0.2 $261k 4.2k 61.94
Fifth Third Ban (FITB) 0.2 $257k 8.0k 31.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $253k 6.0k 42.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $253k 4.3k 59.33
Sprott Com New (SII) 0.2 $251k 7.5k 33.51
Sempra Energy (SRE) 0.2 $250k 1.7k 149.98
Trane Technologies SHS (TT) 0.2 $249k 1.7k 144.81
Entergy Corporation (ETR) 0.2 $248k 2.5k 100.63
Edwards Lifesciences (EW) 0.2 $247k 3.0k 82.63
Citizens Financial (CFG) 0.2 $246k 7.2k 34.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $241k 9.5k 25.34
First Horizon National Corporation (FHN) 0.2 $240k 11k 22.90
Ares Capital Corporation (ARCC) 0.2 $239k 14k 16.88
Nextera Energy (NEE) 0.2 $235k 3.0k 78.41
Eversource Energy (ES) 0.2 $228k 2.9k 77.96
Northrop Grumman Corporation (NOC) 0.2 $227k 482.00 470.32
Cincinnati Financial Corporation (CINF) 0.2 $226k 2.5k 89.57
Prologis (PLD) 0.2 $226k 2.2k 101.60
Emerson Electric (EMR) 0.2 $225k 3.1k 73.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $224k 2.3k 96.15
General Mills (GIS) 0.2 $222k 2.9k 76.63
EOG Resources (EOG) 0.2 $218k 2.0k 111.73
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $217k 3.0k 72.23
Williams Companies (WMB) 0.2 $216k 7.5k 28.63
Vanguard World Fds Energy Etf (VDE) 0.2 $214k 2.1k 101.58
Principal Financial (PFG) 0.2 $213k 3.0k 72.15
National Retail Properties (NNN) 0.2 $211k 5.3k 39.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $210k 3.6k 57.85
Asml Holding N V N Y Registry Shs (ASML) 0.2 $210k 505.00 415.35
Roper Industries (ROP) 0.2 $210k 583.00 359.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $209k 4.6k 45.16
Mid-America Apartment (MAA) 0.2 $208k 1.3k 155.07
Cisco Systems (CSCO) 0.2 $208k 5.2k 40.00
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $206k 7.4k 27.74
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $205k 4.7k 43.55
Sonoco Products Company (SON) 0.2 $205k 3.6k 56.73
Zoetis Cl A (ZTS) 0.2 $201k 1.4k 148.29
International Business Machines (IBM) 0.2 $201k 1.7k 118.88
Starboard Invt Tr Ai Quality Growt 0.2 $192k 17k 11.42