Cedrus

Cedrus as of March 31, 2022

Portfolio Holdings for Cedrus

Cedrus holds 146 positions in its portfolio as reported in the March 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) 7.1 $7.9M 162k 49.00
Vanguard Index Fds Growth Etf (VUG) 7.1 $7.9M 28k 287.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $4.0M 116k 34.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.6 $4.0M 51k 78.20
Ishares Tr Russell 2000 Etf (IWM) 2.7 $3.0M 15k 205.27
Apple (AAPL) 2.4 $2.7M 16k 174.61
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.4 $2.7M 42k 64.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.3 $2.5M 48k 53.06
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.1 $2.4M 48k 49.58
Microsoft Corporation (MSFT) 1.9 $2.1M 6.8k 308.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $2.0M 42k 47.36
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 1.7 $1.9M 20k 92.18
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 1.7 $1.9M 55k 33.62
Ishares Tr Micro-cap Etf (IWC) 1.7 $1.8M 14k 128.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $1.8M 12k 149.67
Ishares Tr Core S&p500 Etf (IVV) 1.6 $1.8M 3.9k 453.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.5 $1.7M 70k 23.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $1.6M 40k 38.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $1.5M 32k 48.95
Amazon (AMZN) 1.3 $1.5M 459.00 3259.95
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $1.4M 8.3k 165.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.4M 3.0k 451.64
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $1.4M 13k 101.35
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $1.3M 41k 32.66
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.1 $1.3M 42k 30.15
Spdr Ser Tr Portfli Mortgage (SPMB) 1.1 $1.3M 52k 23.96
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.0 $1.1M 23k 50.69
Vanguard World Mega Grwth Ind (MGK) 1.0 $1.1M 4.7k 235.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $1.0M 54k 19.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $961k 8.0k 119.64
Costco Wholesale Corporation (COST) 0.9 $943k 1.6k 575.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $942k 20k 48.32
First Tr Exchange-traded High Incm Strgc (HISF) 0.8 $862k 18k 48.13
Ishares Tr Core Msci Eafe (IEFA) 0.7 $794k 11k 69.51
UnitedHealth (UNH) 0.6 $700k 1.4k 509.97
Alphabet Cap Stk Cl A (GOOGL) 0.6 $698k 251.00 2781.35
Bank of America Corporation (BAC) 0.6 $684k 17k 41.22
Pepsi (PEP) 0.6 $667k 4.0k 167.38
Netflix (NFLX) 0.6 $653k 1.7k 374.59
Visa Com Cl A (V) 0.6 $631k 2.8k 221.77
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $628k 6.5k 96.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $620k 1.7k 362.55
Vanguard Index Fds Value Etf (VTV) 0.6 $617k 4.2k 147.79
Chevron Corporation (CVX) 0.5 $602k 3.7k 162.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $553k 7.0k 79.54
Bank of New York Mellon Corporation (BK) 0.5 $542k 11k 49.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $535k 1.5k 352.91
Mastercard Incorporated Cl A (MA) 0.5 $523k 1.5k 357.38
Home Depot (HD) 0.5 $507k 1.7k 299.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $481k 8.9k 53.85
First Tr Value Line Divid In SHS (FVD) 0.4 $481k 11k 42.30
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $466k 6.2k 75.03
Adobe Systems Incorporated (ADBE) 0.4 $457k 1.0k 455.62
Ishares Tr Eafe Value Etf (EFV) 0.4 $453k 9.0k 50.26
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $433k 4.0k 107.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $432k 7.3k 59.53
Norfolk Southern (NSC) 0.4 $424k 1.5k 285.22
Chipotle Mexican Grill (CMG) 0.4 $422k 267.00 1582.03
Blackstone Group Inc Com Cl A (BX) 0.4 $422k 3.3k 126.94
Ishares Esg Awr Msci Em (ESGE) 0.4 $421k 12k 36.73
Cintas Corporation (CTAS) 0.4 $420k 987.00 425.39
Ishares Msci Em Asia Etf (EEMA) 0.4 $418k 5.7k 73.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $417k 5.1k 82.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $404k 16k 24.91
Accenture Plc Ireland Shs Class A (ACN) 0.4 $400k 1.2k 337.23
JPMorgan Chase & Co. (JPM) 0.4 $389k 2.9k 136.32
Walt Disney Company (DIS) 0.3 $388k 2.8k 137.16
Thermo Fisher Scientific (TMO) 0.3 $385k 652.00 590.65
Ishares Tr Msci Usa Value (VLUE) 0.3 $374k 3.6k 104.57
American Electric Power Company (AEP) 0.3 $372k 3.7k 99.77
Ishares Tr Core Total Usd (IUSB) 0.3 $371k 7.5k 49.63
Applied Materials (AMAT) 0.3 $367k 2.8k 131.80
Starbucks Corporation (SBUX) 0.3 $362k 4.0k 90.97
Ishares Msci Gbl Min Vol (ACWV) 0.3 $361k 3.4k 104.82
McDonald's Corporation (MCD) 0.3 $357k 1.4k 247.28
Exxon Mobil Corporation (XOM) 0.3 $352k 4.3k 82.60
Hca Holdings (HCA) 0.3 $352k 1.4k 250.62
Wal-Mart Stores (WMT) 0.3 $349k 2.3k 148.93
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $348k 3.9k 88.27
Coca-Cola Company (KO) 0.3 $346k 5.6k 62.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $336k 7.0k 48.03
Edwards Lifesciences (EW) 0.3 $335k 2.8k 117.72
ConocoPhillips (COP) 0.3 $335k 3.3k 100.00
Verizon Communications (VZ) 0.3 $333k 6.5k 50.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $331k 1.5k 227.76
Metropcs Communications (TMUS) 0.3 $330k 2.6k 128.35
Prologis (PLD) 0.3 $330k 2.0k 161.48
MetLife (MET) 0.3 $327k 4.6k 70.28
Ally Financial (ALLY) 0.3 $322k 7.4k 43.48
Ishares Tr Global Tech Etf (IXN) 0.3 $320k 5.5k 58.01
Asml Holding N V N Y Registry Shs (ASML) 0.3 $318k 476.00 667.93
Cme (CME) 0.3 $316k 1.3k 237.86
Fifth Third Ban (FITB) 0.3 $313k 7.3k 43.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $307k 110.00 2792.99
Pfizer (PFE) 0.3 $297k 5.7k 51.77
Marathon Petroleum Corp (MPC) 0.3 $292k 3.4k 85.50
Procter & Gamble Company (PG) 0.3 $289k 1.9k 152.80
Comcast Corp Cl A (CMCSA) 0.3 $286k 6.1k 46.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $283k 3.7k 76.38
Mid-America Apartment (MAA) 0.3 $281k 1.3k 209.45
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $276k 4.3k 64.62
Merck & Co (MRK) 0.2 $275k 3.4k 82.05
Hartford Financial Services (HIG) 0.2 $272k 3.8k 71.81
Duke Energy Corp Com New (DUK) 0.2 $272k 2.4k 111.66
Expedia Group Com New (EXPE) 0.2 $272k 1.4k 195.67
Cincinnati Financial Corporation (CINF) 0.2 $264k 1.9k 135.96
Key (KEY) 0.2 $263k 12k 22.38
Cisco Systems (CSCO) 0.2 $262k 4.7k 55.76
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $259k 2.6k 98.12
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $258k 3.3k 77.57
Nextera Energy (NEE) 0.2 $257k 3.0k 84.71
Lockheed Martin Corporation (LMT) 0.2 $257k 581.00 441.40
Transunion (TRU) 0.2 $254k 2.5k 103.34
Roper Industries (ROP) 0.2 $252k 533.00 472.23
First Horizon National Corporation (FHN) 0.2 $251k 11k 23.49
NVIDIA Corporation (NVDA) 0.2 $248k 910.00 272.86
Zoetis Cl A (ZTS) 0.2 $248k 1.3k 188.59
Emerson Electric (EMR) 0.2 $244k 2.5k 98.05
Starboard Invt Tr Ai Quality Growt 0.2 $243k 17k 14.48
Trane Technologies SHS (TT) 0.2 $241k 1.6k 152.70
Danaher Corporation (DHR) 0.2 $240k 818.00 293.33
Citizens Financial (CFG) 0.2 $237k 5.2k 45.33
Charles River Laboratories (CRL) 0.2 $236k 831.00 283.97
Eversource Energy (ES) 0.2 $235k 2.7k 88.19
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $235k 1.5k 152.49
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $231k 4.9k 47.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $228k 5.0k 46.13
At&t (T) 0.2 $228k 9.6k 23.63
Ishares Tr National Mun Etf (MUB) 0.2 $226k 2.1k 109.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $225k 4.4k 51.55
United Rentals (URI) 0.2 $225k 633.00 355.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $222k 3.6k 60.96
Crown Castle Intl (CCI) 0.2 $215k 1.2k 184.60
Ares Capital Corporation (ARCC) 0.2 $212k 10k 20.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $211k 2.1k 100.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $211k 4.8k 43.95
Meta Platforms Cl A (META) 0.2 $209k 938.00 222.36
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $206k 3.7k 55.15
Bce Com New (BCE) 0.2 $205k 3.7k 55.46
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $205k 1.9k 106.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $205k 4.0k 51.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $204k 3.8k 53.11
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $202k 3.0k 66.68
S&p Global (SPGI) 0.2 $202k 493.00 410.18
Sherwin-Williams Company (SHW) 0.2 $201k 805.00 249.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $138k 10k 13.57