Cedrus

Cedrus as of March 31, 2023

Portfolio Holdings for Cedrus

Cedrus holds 156 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 7.6 $11M 240k 44.87
Vanguard Index Fds Growth Etf (VUG) 6.9 $9.8M 39k 249.44
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 5.8 $8.2M 443k 18.63
Vanguard World Mega Cap Val Etf (MGV) 3.7 $5.3M 52k 101.02
Wisdomtree Tr Glb Us Qtly Div (DNL) 3.5 $5.0M 142k 35.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $4.6M 145k 32.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.1 $4.4M 77k 57.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $4.2M 100k 41.93
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $3.0M 14k 210.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $3.0M 41k 72.94
Vanguard Index Fds Value Etf (VTV) 2.1 $3.0M 21k 138.11
Apple (AAPL) 2.1 $2.9M 18k 164.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $2.8M 62k 45.06
Wisdomtree Tr Em Ex St-owned (XSOE) 1.7 $2.4M 87k 27.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $2.4M 71k 34.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $2.1M 9.7k 216.41
Microsoft Corporation (MSFT) 1.4 $2.0M 7.0k 288.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $1.9M 12k 158.76
Ishares Tr Blackrock Ultra (ICSH) 1.2 $1.8M 35k 50.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $1.6M 12k 134.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $1.5M 95k 15.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M 3.2k 409.39
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $1.3M 32k 39.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.2M 12k 105.50
Amazon (AMZN) 0.8 $1.2M 11k 103.29
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $1.1M 22k 50.81
Pepsi (PEP) 0.8 $1.1M 6.1k 182.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.1M 23k 47.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.1M 9.9k 106.20
First Tr Morningstar Divid L SHS (FDL) 0.7 $1.0M 29k 35.50
Costco Wholesale Corporation (COST) 0.7 $952k 1.9k 496.99
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $902k 15k 59.51
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $812k 21k 38.06
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $808k 30k 26.65
Home Depot (HD) 0.5 $752k 2.5k 295.12
Ishares Tr Core S&p500 Etf (IVV) 0.5 $732k 1.8k 411.13
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $689k 14k 50.94
Chevron Corporation (CVX) 0.5 $682k 4.2k 163.18
Visa Com Cl A (V) 0.5 $675k 3.0k 225.46
UnitedHealth (UNH) 0.5 $664k 1.4k 472.59
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.5 $654k 18k 37.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $638k 8.4k 75.55
Ishares Tr Core Msci Eafe (IEFA) 0.4 $634k 9.5k 66.85
Netflix (NFLX) 0.4 $608k 1.8k 345.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $601k 5.8k 103.73
Exxon Mobil Corporation (XOM) 0.4 $599k 5.5k 109.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $577k 15k 37.38
Mastercard Incorporated Cl A (MA) 0.4 $570k 1.6k 363.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $559k 1.8k 308.77
American Electric Power Company (AEP) 0.4 $555k 6.1k 90.99
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $513k 11k 45.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $507k 6.9k 73.83
Vanguard World Fds Energy Etf (VDE) 0.4 $503k 4.4k 114.23
Bank of New York Mellon Corporation (BK) 0.4 $499k 11k 45.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $490k 1.5k 320.94
Cintas Corporation (CTAS) 0.3 $484k 1.0k 462.68
Duke Energy Corp Com New (DUK) 0.3 $483k 5.0k 96.47
Bank of America Corporation (BAC) 0.3 $483k 17k 28.60
Merck & Co (MRK) 0.3 $479k 4.5k 106.39
Coca-Cola Company (KO) 0.3 $470k 7.6k 62.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $467k 5.2k 90.45
Starbucks Corporation (SBUX) 0.3 $460k 4.4k 104.13
At&t (T) 0.3 $455k 24k 19.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $454k 11k 42.75
JPMorgan Chase & Co. (JPM) 0.3 $450k 3.5k 130.31
Walt Disney Company (DIS) 0.3 $436k 4.4k 100.13
First Tr Exchange-traded High Incm Strgc (HISF) 0.3 $433k 9.7k 44.47
Gilead Sciences (GILD) 0.3 $431k 5.2k 82.97
Tesla Motors (TSLA) 0.3 $421k 2.0k 207.46
Metropcs Communications (TMUS) 0.3 $418k 2.9k 144.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $410k 2.0k 204.15
Entergy Corporation (ETR) 0.3 $410k 3.8k 107.74
International Paper Company (IP) 0.3 $409k 11k 36.06
McDonald's Corporation (MCD) 0.3 $407k 1.5k 279.61
Thermo Fisher Scientific (TMO) 0.3 $404k 701.00 576.37
Ishares Tr National Mun Etf (MUB) 0.3 $401k 3.7k 107.74
Hca Holdings (HCA) 0.3 $400k 1.5k 263.68
Adobe Systems Incorporated (ADBE) 0.3 $395k 1.0k 385.37
Chipotle Mexican Grill (CMG) 0.3 $391k 229.00 1708.29
International Business Machines (IBM) 0.3 $390k 3.0k 131.12
Abbvie (ABBV) 0.3 $387k 2.4k 159.40
Procter & Gamble Company (PG) 0.3 $384k 2.6k 148.69
Dominion Resources (D) 0.3 $384k 6.9k 55.91
Verizon Communications (VZ) 0.3 $377k 9.7k 38.89
Pfizer (PFE) 0.3 $375k 9.2k 40.80
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $359k 7.9k 45.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $356k 5.5k 65.18
First Tr Value Line Divid In SHS (FVD) 0.2 $354k 8.8k 40.16
Williams Companies (WMB) 0.2 $353k 12k 29.86
Danaher Corporation (DHR) 0.2 $352k 1.4k 252.04
Principal Financial (PFG) 0.2 $350k 4.7k 74.32
Emerson Electric (EMR) 0.2 $349k 4.0k 87.14
Asml Holding N V N Y Registry Shs (ASML) 0.2 $349k 512.00 680.71
MetLife (MET) 0.2 $348k 6.0k 57.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $348k 7.7k 45.17
Ares Capital Corporation (ARCC) 0.2 $345k 19k 18.27
Wal-Mart Stores (WMT) 0.2 $344k 2.3k 147.51
Hartford Financial Services (HIG) 0.2 $344k 4.9k 69.69
Cincinnati Financial Corporation (CINF) 0.2 $341k 3.0k 112.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $341k 1.2k 285.81
Sempra Energy (SRE) 0.2 $335k 2.2k 151.19
Marathon Petroleum Corp (MPC) 0.2 $335k 2.5k 134.83
General Mills (GIS) 0.2 $333k 3.9k 85.47
Lockheed Martin Corporation (LMT) 0.2 $332k 703.00 472.73
EOG Resources (EOG) 0.2 $332k 2.9k 114.63
Genuine Parts Company (GPC) 0.2 $327k 2.0k 167.31
Trane Technologies SHS (TT) 0.2 $327k 1.8k 183.98
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $327k 25k 13.26
TJX Companies (TJX) 0.2 $325k 4.1k 78.36
Cisco Systems (CSCO) 0.2 $325k 6.2k 52.28
Ishares Msci Gbl Min Vol (ACWV) 0.2 $324k 3.4k 96.75
National Retail Properties (NNN) 0.2 $322k 7.3k 44.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $314k 7.0k 45.24
Norfolk Southern (NSC) 0.2 $314k 1.5k 212.00
Eversource Energy (ES) 0.2 $309k 3.9k 78.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $304k 6.3k 48.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $303k 7.3k 41.68
NVIDIA Corporation (NVDA) 0.2 $302k 1.1k 277.78
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $298k 3.2k 93.89
Prologis (PLD) 0.2 $297k 2.4k 124.77
Comcast Corp Cl A (CMCSA) 0.2 $296k 7.8k 37.91
Citizens Financial (CFG) 0.2 $290k 9.5k 30.37
FirstEnergy (FE) 0.2 $286k 7.1k 40.06
Quanta Services (PWR) 0.2 $286k 1.7k 166.64
Key (KEY) 0.2 $285k 23k 12.52
Sonoco Products Company (SON) 0.2 $284k 4.7k 61.00
Cme (CME) 0.2 $283k 1.5k 191.52
Sprott Com New (SII) 0.2 $273k 7.5k 36.42
Bce Com New (BCE) 0.2 $273k 6.1k 44.79
Interpublic Group of Companies (IPG) 0.2 $269k 7.2k 37.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $268k 711.00 376.23
Roper Industries (ROP) 0.2 $264k 599.00 440.69
Fifth Third Ban (FITB) 0.2 $257k 9.6k 26.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $247k 11k 23.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $245k 977.00 250.40
Yum! Brands (YUM) 0.2 $242k 1.8k 132.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $239k 2.8k 86.28
Becton, Dickinson and (BDX) 0.2 $238k 963.00 247.54
Zoetis Cl A (ZTS) 0.2 $236k 1.4k 166.44
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $234k 2.9k 80.51
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $234k 7.5k 31.43
Nextera Energy (NEE) 0.2 $233k 3.0k 77.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $232k 3.6k 63.89
Northrop Grumman Corporation (NOC) 0.2 $224k 485.00 461.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $223k 3.3k 66.73
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $222k 8.9k 25.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $221k 5.5k 40.40
Avangrid (AGR) 0.2 $221k 5.5k 39.88
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $215k 2.3k 93.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $214k 1.4k 152.36
Edwards Lifesciences (EW) 0.1 $213k 2.6k 82.73
Us Bancorp Del Com New (USB) 0.1 $210k 5.8k 36.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $207k 900.00 230.48
First Horizon National Corporation (FHN) 0.1 $185k 10k 17.78
Ford Motor Company (F) 0.1 $183k 15k 12.60
Microvision Inc Del Com New (MVIS) 0.0 $67k 25k 2.67