Cedrus

Cedrus as of Sept. 30, 2023

Portfolio Holdings for Cedrus

Cedrus holds 138 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.3 $8.9M 33k 272.31
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 5.4 $7.7M 417k 18.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.7 $6.5M 143k 45.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.2 $5.9M 139k 42.06
Wisdomtree Tr Glb Us Qtly Div (DNL) 3.6 $5.0M 150k 33.45
Vanguard World Mega Cap Val Etf (MGV) 3.4 $4.8M 48k 101.40
First Tr Exchange-traded Cboe Vest Rising (RDVI) 3.4 $4.7M 224k 21.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $4.6M 147k 31.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.2 $4.5M 79k 57.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $4.4M 106k 41.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.0 $4.2M 56k 73.63
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $3.1M 15k 208.24
Vanguard Index Fds Value Etf (VTV) 2.2 $3.0M 22k 137.93
Apple (AAPL) 2.1 $2.9M 17k 171.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.8 $2.6M 26k 98.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $2.1M 63k 33.57
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $2.1M 78k 26.67
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $2.0M 83k 24.00
Pacer Fds Tr Pacer Us Small (CALF) 1.4 $1.9M 46k 41.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $1.9M 8.7k 214.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.3 $1.9M 66k 28.23
First Tr Morningstar Divid L SHS (FDL) 1.3 $1.8M 55k 33.44
Microsoft Corporation (MSFT) 1.2 $1.8M 5.6k 315.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $1.6M 101k 15.97
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 1.1 $1.6M 42k 38.46
Ishares Tr Blackrock Ultra (ICSH) 1.1 $1.5M 30k 50.38
Amazon (AMZN) 1.0 $1.3M 11k 127.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.3M 27k 47.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.1M 8.1k 130.96
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $1.0M 19k 53.15
Pepsi (PEP) 0.7 $969k 5.7k 169.46
Costco Wholesale Corporation (COST) 0.7 $924k 1.6k 564.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $795k 7.6k 104.34
Chevron Corporation (CVX) 0.6 $774k 4.6k 168.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $726k 12k 59.42
Ishares Tr Core S&p500 Etf (IVV) 0.5 $724k 1.7k 429.48
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $715k 17k 42.58
Alphabet Cap Stk Cl A (GOOGL) 0.5 $713k 5.4k 130.86
Home Depot (HD) 0.5 $712k 2.4k 302.16
Netflix (NFLX) 0.5 $656k 1.7k 377.60
UnitedHealth (UNH) 0.5 $641k 1.3k 504.19
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $607k 10k 60.58
Ishares Tr Core Msci Eafe (IEFA) 0.4 $602k 9.4k 64.35
Exxon Mobil Corporation (XOM) 0.4 $580k 4.9k 117.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $575k 1.6k 350.30
Vanguard World Fds Energy Etf (VDE) 0.4 $568k 4.5k 126.75
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.4 $556k 44k 12.63
American Electric Power Company (AEP) 0.4 $553k 7.4k 75.22
Duke Energy Corp Com New (DUK) 0.4 $530k 6.0k 88.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $513k 1.4k 358.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $512k 11k 45.43
Coca-Cola Company (KO) 0.4 $507k 9.1k 55.98
Tesla Motors (TSLA) 0.4 $504k 2.0k 250.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $494k 2.3k 212.46
Williams Companies (WMB) 0.3 $475k 14k 33.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $470k 9.6k 48.88
Bank of New York Mellon Corporation (BK) 0.3 $462k 11k 42.65
International Paper Company (IP) 0.3 $462k 13k 35.47
Emerson Electric (EMR) 0.3 $460k 4.8k 96.57
At&t (T) 0.3 $453k 30k 15.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $448k 1.0k 427.48
Merck & Co (MRK) 0.3 $447k 4.3k 102.95
Permian Resources Corp Class A Com (PR) 0.3 $438k 31k 13.96
MetLife (MET) 0.3 $437k 7.0k 62.91
JPMorgan Chase & Co. (JPM) 0.3 $437k 3.0k 145.02
Ares Capital Corporation (ARCC) 0.3 $437k 22k 19.47
International Business Machines (IBM) 0.3 $435k 3.1k 140.31
Mastercard Incorporated Cl A (MA) 0.3 $428k 1.1k 395.91
Hartford Financial Services (HIG) 0.3 $423k 6.0k 70.91
Visa Com Cl A (V) 0.3 $420k 1.8k 230.01
Chipotle Mexican Grill (CMG) 0.3 $412k 225.00 1831.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $408k 4.3k 93.91
Cintas Corporation (CTAS) 0.3 $401k 834.00 481.01
Abbvie (ABBV) 0.3 $401k 2.7k 149.07
Entergy Corporation (ETR) 0.3 $399k 4.3k 92.50
Procter & Gamble Company (PG) 0.3 $399k 2.7k 145.86
Ishares Tr National Mun Etf (MUB) 0.3 $394k 3.8k 102.54
Marathon Petroleum Corp (MPC) 0.3 $394k 2.6k 151.34
Dominion Resources (D) 0.3 $379k 8.5k 44.67
Adobe Systems Incorporated (ADBE) 0.3 $371k 728.00 509.90
Starbucks Corporation (SBUX) 0.3 $365k 4.0k 91.27
First Tr Exchange-traded High Incm Strgc (HISF) 0.3 $365k 8.5k 42.73
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $362k 3.8k 94.70
Cincinnati Financial Corporation (CINF) 0.3 $360k 3.5k 102.29
Wal-Mart Stores (WMT) 0.3 $358k 2.2k 159.94
Fifth Third Ban (FITB) 0.2 $350k 14k 25.33
Hca Holdings (HCA) 0.2 $350k 1.4k 245.98
Principal Financial (PFG) 0.2 $350k 4.9k 72.07
Sempra Energy (SRE) 0.2 $345k 5.1k 68.04
Citizens Financial (CFG) 0.2 $339k 13k 26.80
Genuine Parts Company (GPC) 0.2 $337k 2.3k 144.38
Metropcs Communications (TMUS) 0.2 $334k 2.4k 140.05
Cisco Systems (CSCO) 0.2 $334k 6.2k 53.76
First Tr Value Line Divid In SHS (FVD) 0.2 $334k 8.9k 37.39
Verizon Communications (VZ) 0.2 $332k 10k 32.41
Trane Technologies SHS (TT) 0.2 $330k 1.6k 202.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $326k 829.00 393.01
Walt Disney Company (DIS) 0.2 $326k 4.0k 81.05
McDonald's Corporation (MCD) 0.2 $319k 1.2k 263.44
Gilead Sciences (GILD) 0.2 $319k 4.3k 74.94
Lockheed Martin Corporation (LMT) 0.2 $310k 759.00 408.96
Sonoco Products Company (SON) 0.2 $305k 5.6k 54.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $305k 994.00 307.11
EOG Resources (EOG) 0.2 $300k 2.4k 126.81
NVIDIA Corporation (NVDA) 0.2 $300k 689.00 435.01
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $299k 3.6k 82.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $297k 4.0k 73.72
FirstEnergy (FE) 0.2 $296k 8.7k 34.18
Eversource Energy (ES) 0.2 $294k 5.0k 58.15
Thermo Fisher Scientific (TMO) 0.2 $293k 579.00 506.17
Norfolk Southern (NSC) 0.2 $289k 1.5k 196.93
Pfizer (PFE) 0.2 $289k 8.7k 33.17
Bank of America Corporation (BAC) 0.2 $289k 11k 27.38
Danaher Corporation (DHR) 0.2 $288k 1.2k 248.10
TJX Companies (TJX) 0.2 $282k 3.2k 88.88
Asml Holding N V N Y Registry Shs (ASML) 0.2 $277k 470.00 588.66
General Mills (GIS) 0.2 $275k 4.3k 64.00
Us Bancorp Del Com New (USB) 0.2 $271k 8.2k 33.06
National Retail Properties (NNN) 0.2 $264k 7.5k 35.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $249k 3.3k 75.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $249k 3.6k 68.42
Interpublic Group of Companies (IPG) 0.2 $248k 8.6k 28.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $247k 3.3k 75.85
Quanta Services (PWR) 0.2 $246k 1.3k 187.07
Prologis (PLD) 0.2 $244k 2.2k 112.21
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $237k 2.9k 81.12
Ford Motor Company (F) 0.2 $236k 19k 12.42
Bce Com New (BCE) 0.2 $235k 6.2k 38.20
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $233k 7.5k 31.26
Roper Industries (ROP) 0.2 $231k 477.00 484.28
Sprott Com New (SII) 0.2 $229k 7.5k 30.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $227k 1.4k 159.51
Becton, Dickinson and (BDX) 0.2 $225k 870.00 258.53
Yum! Brands (YUM) 0.2 $225k 1.8k 124.98
Comcast Corp Cl A (CMCSA) 0.2 $218k 4.9k 44.34
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $211k 8.9k 23.82
First Horizon National Corporation (FHN) 0.1 $184k 17k 11.02
Microvision Inc Del Com New (MVIS) 0.0 $65k 30k 2.19