Cedrus

Cedrus as of Dec. 31, 2022

Portfolio Holdings for Cedrus

Cedrus holds 149 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 7.4 $9.2M 210k 43.92
Vanguard Index Fds Growth Etf (VUG) 6.4 $7.9M 37k 213.11
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 6.1 $7.6M 412k 18.44
Vanguard World Mega Cap Val Etf (MGV) 4.1 $5.1M 50k 102.85
Wisdomtree Tr Glb Us Qtly Div (DNL) 3.1 $3.9M 121k 32.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $3.8M 127k 29.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.9 $3.6M 67k 53.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $3.4M 85k 40.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $3.0M 19k 158.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $2.8M 37k 74.95
Vanguard Index Fds Value Etf (VTV) 2.1 $2.6M 19k 140.38
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $2.4M 12k 203.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $2.3M 69k 32.96
Apple (AAPL) 1.8 $2.3M 18k 129.93
Wisdomtree Tr Em Ex St-owned (XSOE) 1.8 $2.3M 84k 26.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $1.9M 43k 43.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $1.8M 9.2k 200.54
Ishares Tr Blackrock Ultra (ICSH) 1.4 $1.8M 35k 50.04
Microsoft Corporation (MSFT) 1.3 $1.6M 6.9k 239.82
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $1.6M 42k 38.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $1.6M 12k 135.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.3M 3.3k 382.43
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $1.1M 22k 48.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $1.1M 63k 16.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.0M 9.7k 105.34
Amazon (AMZN) 0.8 $945k 11k 84.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $888k 18k 50.11
Costco Wholesale Corporation (COST) 0.7 $854k 1.9k 456.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $823k 22k 36.93
Chevron Corporation (CVX) 0.7 $815k 4.5k 179.52
UnitedHealth (UNH) 0.6 $791k 1.5k 530.18
Home Depot (HD) 0.6 $743k 2.4k 315.86
Pepsi (PEP) 0.6 $729k 4.0k 180.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $687k 8.1k 84.75
Ishares Tr Core S&p500 Etf (IVV) 0.5 $655k 1.7k 384.26
Visa Com Cl A (V) 0.5 $626k 3.0k 207.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $611k 15k 41.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $600k 8.1k 73.63
Ishares Tr Core Msci Eafe (IEFA) 0.5 $598k 9.7k 61.64
Exxon Mobil Corporation (XOM) 0.5 $591k 5.4k 110.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $590k 5.5k 108.22
Mastercard Incorporated Cl A (MA) 0.5 $562k 1.6k 347.73
American Electric Power Company (AEP) 0.5 $562k 5.9k 94.95
Bank of America Corporation (BAC) 0.5 $562k 17k 33.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $541k 2.0k 266.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $533k 1.7k 308.90
Merck & Co (MRK) 0.4 $529k 4.8k 110.95
Netflix (NFLX) 0.4 $523k 1.8k 294.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $521k 5.9k 88.23
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $517k 8.7k 59.44
Marathon Petroleum Corp (MPC) 0.4 $504k 4.3k 116.39
Bank of New York Mellon Corporation (BK) 0.4 $500k 11k 45.52
MetLife (MET) 0.4 $493k 6.8k 72.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $493k 6.9k 71.84
Duke Energy Corp Com New (DUK) 0.4 $483k 4.7k 102.99
Coca-Cola Company (KO) 0.4 $480k 7.6k 63.62
Cintas Corporation (CTAS) 0.4 $479k 1.1k 451.62
Starbucks Corporation (SBUX) 0.4 $461k 4.6k 99.20
JPMorgan Chase & Co. (JPM) 0.4 $459k 3.4k 134.10
Lockheed Martin Corporation (LMT) 0.4 $452k 930.00 486.49
Ishares Tr National Mun Etf (MUB) 0.3 $429k 4.1k 105.52
Gilead Sciences (GILD) 0.3 $424k 4.9k 85.85
At&t (T) 0.3 $412k 22k 18.41
First Tr Exchange-traded High Incm Strgc (HISF) 0.3 $411k 9.3k 44.04
McDonald's Corporation (MCD) 0.3 $410k 1.6k 263.53
Pfizer (PFE) 0.3 $410k 8.0k 51.24
Thermo Fisher Scientific (TMO) 0.3 $397k 720.00 550.69
Key (KEY) 0.3 $395k 23k 17.42
Metropcs Communications (TMUS) 0.3 $395k 2.8k 140.00
Verizon Communications (VZ) 0.3 $389k 9.9k 39.40
Procter & Gamble Company (PG) 0.3 $378k 2.5k 151.56
International Business Machines (IBM) 0.3 $376k 2.7k 140.90
Dominion Resources (D) 0.3 $373k 6.1k 61.32
Hartford Financial Services (HIG) 0.3 $373k 4.9k 75.83
Danaher Corporation (DHR) 0.3 $371k 1.4k 265.42
Walt Disney Company (DIS) 0.3 $370k 4.3k 86.88
Principal Financial (PFG) 0.3 $369k 4.4k 83.92
Norfolk Southern (NSC) 0.3 $366k 1.5k 246.42
Chipotle Mexican Grill (CMG) 0.3 $366k 264.00 1387.49
Emerson Electric (EMR) 0.3 $363k 3.8k 96.06
Citizens Financial (CFG) 0.3 $362k 9.2k 39.37
Hca Holdings (HCA) 0.3 $358k 1.5k 239.96
ConocoPhillips (COP) 0.3 $354k 3.0k 118.00
First Tr Value Line Divid In SHS (FVD) 0.3 $354k 8.9k 39.91
Williams Companies (WMB) 0.3 $354k 11k 32.90
Adobe Systems Incorporated (ADBE) 0.3 $339k 1.0k 336.53
TJX Companies (TJX) 0.3 $337k 4.2k 79.60
Entergy Corporation (ETR) 0.3 $334k 3.0k 112.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $331k 1.7k 191.21
National Retail Properties (NNN) 0.3 $328k 7.2k 45.76
Accenture Plc Ireland Shs Class A (ACN) 0.3 $325k 1.2k 266.84
Genuine Parts Company (GPC) 0.3 $324k 1.9k 173.51
Eversource Energy (ES) 0.3 $324k 3.9k 83.84
Wal-Mart Stores (WMT) 0.3 $324k 2.3k 141.82
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $318k 6.6k 47.94
Ishares Msci Gbl Min Vol (ACWV) 0.3 $314k 3.3k 95.02
General Mills (GIS) 0.3 $313k 3.7k 83.86
Trane Technologies SHS (TT) 0.3 $312k 1.9k 168.09
Fifth Third Ban (FITB) 0.2 $309k 9.4k 32.81
Ares Capital Corporation (ARCC) 0.2 $306k 17k 18.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $291k 5.2k 55.57
Cisco Systems (CSCO) 0.2 $289k 6.1k 47.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $288k 6.5k 44.59
Asml Holding N V N Y Registry Shs (ASML) 0.2 $287k 526.00 546.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $281k 4.7k 60.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $281k 6.2k 45.15
Cincinnati Financial Corporation (CINF) 0.2 $280k 2.7k 102.39
Sempra Energy (SRE) 0.2 $279k 1.8k 154.58
EOG Resources (EOG) 0.2 $278k 2.1k 129.52
Prologis (PLD) 0.2 $277k 2.5k 112.73
Sonoco Products Company (SON) 0.2 $270k 4.5k 60.71
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $268k 5.5k 48.97
Blackstone Group Inc Com Cl A (BX) 0.2 $263k 3.5k 74.19
Nextera Energy (NEE) 0.2 $261k 3.1k 83.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $260k 3.1k 84.59
Us Bancorp Del Com New (USB) 0.2 $260k 6.0k 43.61
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $260k 3.1k 83.03
Roper Industries (ROP) 0.2 $258k 597.00 432.09
Tesla Motors (TSLA) 0.2 $258k 2.1k 123.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $256k 6.6k 38.98
Northrop Grumman Corporation (NOC) 0.2 $255k 467.00 545.61
First Horizon National Corporation (FHN) 0.2 $255k 10k 24.50
Vanguard World Fds Energy Etf (VDE) 0.2 $254k 2.1k 121.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $252k 10k 24.49
Sprott Com New (SII) 0.2 $250k 7.5k 33.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $249k 6.4k 38.71
Cme (CME) 0.2 $249k 1.5k 168.16
Bce Com New (BCE) 0.2 $248k 5.6k 43.95
International Paper Company (IP) 0.2 $244k 7.0k 34.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $235k 970.00 242.13
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $233k 2.9k 80.08
Comcast Corp Cl A (CMCSA) 0.2 $232k 6.6k 34.97
Avangrid (AGR) 0.2 $229k 5.3k 42.98
Interpublic Group of Companies (IPG) 0.2 $228k 6.8k 33.31
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $223k 7.5k 29.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $220k 625.00 351.87
FirstEnergy (FE) 0.2 $219k 5.2k 41.94
Sherwin-Williams Company (SHW) 0.2 $213k 899.00 237.33
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $213k 3.0k 70.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $213k 1.4k 151.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $213k 3.6k 58.50
Zoetis Cl A (ZTS) 0.2 $212k 1.4k 146.55
Mid-America Apartment (MAA) 0.2 $211k 1.3k 156.99
Philip Morris International (PM) 0.2 $211k 2.1k 101.21
Edwards Lifesciences (EW) 0.2 $209k 2.8k 74.61
Altria (MO) 0.2 $208k 4.6k 45.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $206k 2.2k 94.64
Starboard Invt Tr Ai Quality Growt 0.1 $130k 11k 12.16
Microvision Inc Del Com New (MVIS) 0.0 $24k 10k 2.35