Cedrus

Cedrus as of June 30, 2023

Portfolio Holdings for Cedrus

Cedrus holds 147 positions in its portfolio as reported in the June 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) 7.8 $11M 236k 47.10
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 7.5 $11M 573k 18.44
Vanguard Index Fds Growth Etf (VUG) 7.0 $10M 35k 282.96
Vanguard World Mega Cap Val Etf (MGV) 3.5 $5.0M 48k 103.76
Wisdomtree Tr Glb Us Qtly Div (DNL) 3.4 $4.8M 135k 35.82
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.1 $4.5M 73k 60.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $4.4M 137k 32.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $4.1M 94k 43.80
Apple (AAPL) 2.4 $3.3M 17k 193.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.3 $3.2M 43k 75.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.2 $3.1M 70k 44.17
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $3.0M 14k 220.18
Vanguard Index Fds Value Etf (VTV) 2.1 $3.0M 21k 142.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $2.2M 64k 34.38
Wisdomtree Tr Em Ex St-owned (XSOE) 1.6 $2.2M 79k 27.95
Microsoft Corporation (MSFT) 1.5 $2.2M 6.4k 340.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $2.0M 8.8k 229.75
Ishares Tr Blackrock Ultra (ICSH) 1.2 $1.8M 35k 50.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $1.7M 106k 15.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $1.6M 12k 138.38
Amazon (AMZN) 1.0 $1.5M 11k 130.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.4M 8.4k 165.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.3M 13k 106.07
First Tr Morningstar Divid L SHS (FDL) 0.9 $1.3M 39k 34.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.3M 27k 47.67
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $1.2M 22k 52.79
Pepsi (PEP) 0.8 $1.1M 6.2k 185.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.1M 9.7k 109.84
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $1.1M 26k 40.70
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $1.0M 37k 28.31
Costco Wholesale Corporation (COST) 0.7 $998k 1.9k 538.61
Ishares Tr Core S&p500 Etf (IVV) 0.6 $885k 2.0k 445.76
Home Depot (HD) 0.6 $789k 2.5k 310.64
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.6 $787k 22k 36.35
Netflix (NFLX) 0.5 $777k 1.8k 440.49
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $766k 19k 39.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $721k 12k 59.41
UnitedHealth (UNH) 0.5 $672k 1.4k 480.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $670k 13k 50.68
Chevron Corporation (CVX) 0.5 $661k 4.2k 157.35
Ishares Tr Core Msci Eafe (IEFA) 0.4 $634k 9.4k 67.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $631k 5.3k 119.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $627k 1.8k 341.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $591k 7.9k 75.07
Exxon Mobil Corporation (XOM) 0.4 $553k 5.2k 107.26
American Electric Power Company (AEP) 0.4 $553k 6.6k 84.20
Vanguard World Fds Energy Etf (VDE) 0.4 $547k 4.8k 112.89
Visa Com Cl A (V) 0.4 $542k 2.3k 237.48
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $536k 11k 47.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $527k 1.4k 369.44
Tesla Motors (TSLA) 0.4 $515k 2.0k 261.77
Cintas Corporation (CTAS) 0.4 $512k 1.0k 497.08
Mastercard Incorporated Cl A (MA) 0.4 $510k 1.3k 393.30
Adobe Systems Incorporated (ADBE) 0.4 $497k 1.0k 488.99
JPMorgan Chase & Co. (JPM) 0.3 $484k 3.3k 145.44
Bank of New York Mellon Corporation (BK) 0.3 $483k 11k 44.52
Chipotle Mexican Grill (CMG) 0.3 $481k 225.00 2139.00
Coca-Cola Company (KO) 0.3 $473k 7.9k 60.23
Duke Energy Corp Com New (DUK) 0.3 $471k 5.2k 89.74
Merck & Co (MRK) 0.3 $465k 4.0k 115.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $438k 988.00 443.28
Hca Holdings (HCA) 0.3 $437k 1.4k 303.48
Starbucks Corporation (SBUX) 0.3 $434k 4.4k 99.06
McDonald's Corporation (MCD) 0.3 $433k 1.5k 298.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $432k 4.4k 97.46
Williams Companies (WMB) 0.3 $415k 13k 32.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $414k 9.1k 45.41
Asml Holding N V N Y Registry Shs (ASML) 0.3 $411k 567.00 724.75
International Business Machines (IBM) 0.3 $404k 3.0k 133.81
Ishares Tr National Mun Etf (MUB) 0.3 $402k 3.8k 106.73
Metropcs Communications (TMUS) 0.3 $400k 2.9k 138.90
Walt Disney Company (DIS) 0.3 $387k 4.3k 89.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $382k 10k 37.69
First Tr Exchange-traded High Incm Strgc (HISF) 0.3 $381k 8.7k 44.05
Procter & Gamble Company (PG) 0.3 $379k 2.5k 151.74
Entergy Corporation (ETR) 0.3 $377k 3.9k 97.37
Gilead Sciences (GILD) 0.3 $376k 4.9k 77.07
At&t (T) 0.3 $373k 23k 15.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $372k 1.7k 220.39
Verizon Communications (VZ) 0.3 $370k 10k 37.19
Hartford Financial Services (HIG) 0.3 $369k 5.1k 72.02
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.3 $368k 29k 12.57
Principal Financial (PFG) 0.3 $368k 4.9k 75.84
Ares Capital Corporation (ARCC) 0.3 $368k 20k 18.79
International Paper Company (IP) 0.3 $362k 11k 31.81
Wal-Mart Stores (WMT) 0.3 $362k 2.3k 157.23
Emerson Electric (EMR) 0.3 $361k 4.0k 90.39
Trane Technologies SHS (TT) 0.3 $360k 1.9k 191.26
Thermo Fisher Scientific (TMO) 0.3 $357k 685.00 521.75
NVIDIA Corporation (NVDA) 0.2 $354k 837.00 423.03
First Tr Value Line Divid In SHS (FVD) 0.2 $353k 8.8k 40.09
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $353k 7.8k 45.42
Dominion Resources (D) 0.2 $352k 6.8k 51.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $349k 1.1k 308.58
TJX Companies (TJX) 0.2 $348k 4.1k 84.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $338k 830.00 407.42
Quanta Services (PWR) 0.2 $337k 1.7k 196.45
Norfolk Southern (NSC) 0.2 $336k 1.5k 226.76
EOG Resources (EOG) 0.2 $332k 2.9k 114.47
Abbvie (ABBV) 0.2 $331k 2.5k 134.78
Genuine Parts Company (GPC) 0.2 $330k 1.9k 169.23
MetLife (MET) 0.2 $328k 5.8k 56.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $325k 7.8k 41.45
Sempra Energy (SRE) 0.2 $322k 2.2k 145.62
Danaher Corporation (DHR) 0.2 $322k 1.3k 240.00
Pfizer (PFE) 0.2 $321k 8.7k 36.68
National Retail Properties (NNN) 0.2 $319k 7.5k 42.79
Fifth Third Ban (FITB) 0.2 $313k 12k 26.21
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $311k 3.4k 91.83
Cisco Systems (CSCO) 0.2 $307k 5.9k 51.74
Lockheed Martin Corporation (LMT) 0.2 $306k 664.00 460.38
FirstEnergy (FE) 0.2 $300k 7.7k 38.88
Bank of America Corporation (BAC) 0.2 $299k 10k 28.69
General Mills (GIS) 0.2 $299k 3.9k 76.71
Cincinnati Financial Corporation (CINF) 0.2 $296k 3.0k 97.32
Interpublic Group of Companies (IPG) 0.2 $293k 7.6k 38.58
Eversource Energy (ES) 0.2 $288k 4.1k 70.92
Sonoco Products Company (SON) 0.2 $280k 4.7k 59.02
Roper Industries (ROP) 0.2 $277k 576.00 480.80
Bce Com New (BCE) 0.2 $277k 6.1k 45.59
Prologis (PLD) 0.2 $276k 2.2k 122.63
Marathon Petroleum Corp (MPC) 0.2 $271k 2.3k 116.60
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.2 $257k 12k 21.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $256k 3.6k 70.48
Becton, Dickinson and (BDX) 0.2 $255k 965.00 264.01
Yum! Brands (YUM) 0.2 $250k 1.8k 138.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $248k 5.5k 45.30
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $245k 7.5k 32.89
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $245k 2.9k 84.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $244k 3.1k 79.80
Sprott Com New (SII) 0.2 $243k 7.5k 32.40
Edwards Lifesciences (EW) 0.2 $242k 2.6k 94.33
Ford Motor Company (F) 0.2 $235k 16k 15.13
Zoetis Cl A (ZTS) 0.2 $230k 1.3k 172.21
Nxp Semiconductors N V (NXPI) 0.2 $229k 1.1k 204.68
Nextera Energy (NEE) 0.2 $226k 3.0k 74.20
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $222k 8.9k 25.01
Citizens Financial (CFG) 0.2 $214k 8.2k 26.08
Old Dominion Freight Line (ODFL) 0.2 $213k 577.00 369.75
Avangrid (AGR) 0.2 $213k 5.6k 37.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $213k 2.5k 86.54
Northrop Grumman Corporation (NOC) 0.1 $208k 456.00 455.80
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $207k 2.3k 88.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $206k 2.8k 72.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $202k 4.4k 46.19
First Horizon National Corporation (FHN) 0.1 $170k 15k 11.27
Microvision Inc Del Com New (MVIS) 0.1 $136k 30k 4.58