Cedrus

Cedrus as of March 31, 2024

Portfolio Holdings for Cedrus

Cedrus holds 149 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.6 $12M 35k 344.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.8 $8.8M 157k 56.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.7 $8.6M 196k 43.60
First Tr Exchange-traded Ft Vest Ris (RDVI) 4.4 $8.1M 329k 24.48
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 3.9 $7.2M 382k 18.75
Wisdomtree Tr Glb Us Qtly Div (DNL) 3.7 $6.9M 176k 38.89
Vanguard World Mega Cap Val Etf (MGV) 3.7 $6.7M 56k 119.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.5 $6.4M 91k 70.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $6.1M 170k 35.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.7 $5.0M 58k 85.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $4.5M 92k 49.24
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $4.3M 17k 249.87
Vanguard Index Fds Value Etf (VTV) 2.2 $4.1M 25k 162.86
Pacer Fds Tr Pacer Us Small (CALF) 2.2 $4.0M 81k 49.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.8 $3.3M 32k 105.03
Apple (AAPL) 1.6 $3.0M 17k 171.48
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $2.7M 92k 29.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $2.7M 74k 36.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.5 $2.7M 77k 34.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $2.7M 10k 260.73
First Tr Morningstar Divid L SHS (FDL) 1.4 $2.5M 66k 38.48
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $2.5M 107k 23.72
Microsoft Corporation (MSFT) 1.1 $2.0M 4.8k 420.72
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 1.1 $2.0M 52k 38.71
Amazon (AMZN) 1.1 $2.0M 11k 180.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $1.9M 109k 17.32
NVIDIA Corporation (NVDA) 0.8 $1.5M 1.6k 903.58
Costco Wholesale Corporation (COST) 0.7 $1.2M 1.7k 732.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.2M 25k 48.25
United Parcel Service CL B (UPS) 0.6 $1.2M 7.8k 148.63
Netflix (NFLX) 0.6 $1.1M 1.7k 607.33
Fidelity Covington Trust Consmr Staples (FSTA) 0.6 $1.1M 22k 47.58
Pepsi (PEP) 0.5 $1000k 5.7k 175.03
Home Depot (HD) 0.5 $995k 2.6k 383.60
Alphabet Cap Stk Cl A (GOOGL) 0.5 $971k 6.4k 150.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $909k 13k 69.77
Walt Disney Company (DIS) 0.5 $891k 7.3k 122.37
Ishares Tr Core S&p500 Etf (IVV) 0.5 $885k 1.7k 525.79
JPMorgan Chase & Co. (JPM) 0.5 $880k 4.4k 200.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.5 $867k 25k 34.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $851k 14k 59.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $844k 5.4k 155.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $844k 8.4k 100.71
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $837k 14k 61.66
Bank of New York Mellon Corporation (BK) 0.4 $803k 14k 57.62
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $792k 15k 53.71
Vanguard World Energy Etf (VDE) 0.4 $783k 5.9k 131.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $770k 3.0k 259.92
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.4 $745k 35k 21.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $737k 3.1k 235.79
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.4 $730k 55k 13.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $723k 1.7k 420.52
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.4 $721k 34k 21.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $707k 13k 56.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $675k 5.4k 125.33
Chipotle Mexican Grill (CMG) 0.4 $654k 225.00 2906.77
Ishares Tr Core Msci Eafe (IEFA) 0.4 $652k 8.8k 74.22
Chevron Corporation (CVX) 0.4 $651k 4.1k 157.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $644k 1.4k 444.21
Visa Com Cl A (V) 0.3 $615k 2.2k 279.08
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.3 $591k 27k 22.01
Asml Holding N V N Y Registry Shs (ASML) 0.3 $583k 601.00 970.47
Cintas Corporation (CTAS) 0.3 $579k 842.00 687.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $576k 1.2k 480.86
UnitedHealth (UNH) 0.3 $573k 1.2k 494.70
salesforce (CRM) 0.3 $567k 1.9k 301.18
Permian Resources Corp Class A Com (PR) 0.3 $558k 32k 17.66
Exxon Mobil Corporation (XOM) 0.3 $531k 4.6k 116.24
Mastercard Incorporated Cl A (MA) 0.3 $518k 1.1k 481.57
Trane Technologies SHS (TT) 0.3 $516k 1.7k 300.20
Tesla Motors (TSLA) 0.3 $508k 2.9k 175.79
Lockheed Martin Corporation (LMT) 0.3 $505k 1.1k 454.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $471k 4.1k 114.96
American Electric Power Company (AEP) 0.3 $466k 5.4k 86.10
Hca Holdings (HCA) 0.3 $464k 1.4k 333.53
At&t (T) 0.3 $464k 26k 17.60
Bank of America Corporation (BAC) 0.3 $464k 12k 37.92
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $453k 4.4k 102.10
Coca-Cola Company (KO) 0.2 $432k 7.1k 61.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $428k 8.3k 51.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $420k 8.3k 50.60
Duke Energy Corp Com New (DUK) 0.2 $414k 4.3k 96.72
Starbucks Corporation (SBUX) 0.2 $413k 4.5k 91.39
Fifth Third Ban (FITB) 0.2 $397k 11k 37.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $389k 743.00 523.31
Williams Companies (WMB) 0.2 $385k 9.9k 38.97
International Business Machines (IBM) 0.2 $382k 2.0k 190.96
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $380k 15k 25.69
Wal-Mart Stores (WMT) 0.2 $380k 6.3k 60.17
Norfolk Southern (NSC) 0.2 $372k 1.5k 254.87
Verizon Communications (VZ) 0.2 $368k 8.8k 41.96
First Tr Value Line Divid In SHS (FVD) 0.2 $367k 8.7k 42.23
International Paper Company (IP) 0.2 $364k 9.3k 39.02
Adobe Systems Incorporated (ADBE) 0.2 $362k 718.00 504.60
Citizens Financial (CFG) 0.2 $362k 10k 36.29
MetLife (MET) 0.2 $361k 4.9k 74.11
Marathon Petroleum Corp (MPC) 0.2 $359k 1.8k 201.50
McDonald's Corporation (MCD) 0.2 $358k 1.3k 281.95
Abbvie (ABBV) 0.2 $356k 2.0k 182.10
TJX Companies (TJX) 0.2 $355k 3.5k 101.42
Us Bancorp Del Com New (USB) 0.2 $353k 7.9k 44.70
Entergy Corporation (ETR) 0.2 $349k 3.3k 105.68
Cincinnati Financial Corporation (CINF) 0.2 $345k 2.8k 124.17
Pfizer (PFE) 0.2 $344k 12k 27.75
Quanta Services (PWR) 0.2 $341k 1.3k 259.80
Novo-nordisk A S Adr (NVO) 0.2 $341k 2.7k 128.40
First Tr Exchange-traded High Incm Strgc (HISF) 0.2 $340k 7.7k 44.23
Merck & Co (MRK) 0.2 $337k 2.6k 131.95
Metropcs Communications (TMUS) 0.2 $336k 2.1k 163.22
Nxp Semiconductors N V (NXPI) 0.2 $335k 1.4k 247.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $332k 5.3k 62.07
EOG Resources (EOG) 0.2 $328k 2.6k 127.84
Hartford Financial Services (HIG) 0.2 $323k 3.1k 103.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $313k 3.5k 89.90
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $309k 14k 22.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $307k 3.6k 84.44
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $300k 2.9k 102.28
Thermo Fisher Scientific (TMO) 0.2 $299k 515.00 581.21
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $291k 7.5k 38.91
Dominion Resources (D) 0.2 $291k 5.9k 49.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $291k 696.00 418.01
Roper Industries (ROP) 0.2 $284k 507.00 560.84
Sempra Energy (SRE) 0.2 $284k 4.0k 71.84
Citigroup Com New (C) 0.2 $281k 4.4k 63.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $281k 1.5k 191.91
FirstEnergy (FE) 0.1 $269k 7.0k 38.62
Procter & Gamble Company (PG) 0.1 $264k 1.6k 162.26
Genuine Parts Company (GPC) 0.1 $261k 1.7k 154.93
Nextera Energy (NEE) 0.1 $256k 4.0k 63.91
Regions Financial Corporation (RF) 0.1 $253k 12k 21.04
Ares Capital Corporation (ARCC) 0.1 $251k 12k 20.82
Sonoco Products Company (SON) 0.1 $250k 4.3k 57.84
Yum! Brands (YUM) 0.1 $249k 1.8k 138.70
Ford Motor Company (F) 0.1 $247k 19k 13.28
Sprott Com New (SII) 0.1 $240k 6.5k 36.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $237k 2.9k 80.51
Amgen (AMGN) 0.1 $231k 814.00 284.32
NiSource (NI) 0.1 $229k 8.3k 27.66
Parker-Hannifin Corporation (PH) 0.1 $227k 409.00 555.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $223k 2.4k 92.72
Emerson Electric (EMR) 0.1 $221k 1.9k 113.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $219k 4.4k 50.17
Interpublic Group of Companies (IPG) 0.1 $219k 6.7k 32.63
Eversource Energy (ES) 0.1 $218k 3.6k 59.77
General Mills (GIS) 0.1 $214k 3.1k 69.97
Prologis (PLD) 0.1 $212k 1.6k 130.22
Ishares Msci Gbl Min Vol (ACWV) 0.1 $207k 2.0k 105.27
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $203k 5.6k 36.01
Microvision Inc Del Com New (MVIS) 0.0 $55k 30k 1.84