Cedrus

Cedrus as of Dec. 31, 2023

Portfolio Holdings for Cedrus

Cedrus holds 149 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.4 $10M 34k 310.88
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 4.8 $7.8M 415k 18.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.7 $7.5M 146k 51.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.9 $6.3M 142k 44.61
First Tr Exchange-traded Cboe Vest Rising (RDVI) 3.9 $6.2M 271k 23.08
Wisdomtree Tr Glb Us Qtly Div (DNL) 3.7 $6.0M 161k 36.99
Vanguard World Mega Cap Val Etf (MGV) 3.5 $5.6M 51k 109.37
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.4 $5.4M 84k 64.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.4 $5.4M 115k 47.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $5.3M 157k 34.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.7 $4.4M 55k 80.04
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $3.7M 16k 232.65
Vanguard Index Fds Value Etf (VTV) 2.2 $3.5M 24k 149.50
Apple (AAPL) 2.0 $3.2M 17k 192.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.8 $2.9M 27k 108.26
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $2.4M 84k 28.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $2.4M 67k 35.41
Pacer Fds Tr Pacer Us Small (CALF) 1.4 $2.3M 49k 48.03
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.4 $2.3M 70k 32.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $2.3M 9.3k 241.78
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.3 $2.2M 97k 22.44
First Tr Morningstar Divid L SHS (FDL) 1.3 $2.1M 60k 35.88
Microsoft Corporation (MSFT) 1.1 $1.8M 4.8k 376.05
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 1.1 $1.8M 46k 38.44
Amazon (AMZN) 1.1 $1.7M 11k 151.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $1.7M 101k 16.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.2M 25k 48.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.2M 8.3k 145.01
Costco Wholesale Corporation (COST) 0.7 $1.2M 1.8k 660.20
Pepsi (PEP) 0.6 $1.0M 6.0k 169.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $918k 7.9k 116.29
Fidelity Covington Trust Consmr Staples (FSTA) 0.6 $916k 21k 44.63
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $916k 16k 56.26
Home Depot (HD) 0.5 $875k 2.5k 346.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $848k 14k 59.66
Netflix (NFLX) 0.5 $847k 1.7k 486.88
Ishares Tr Core S&p500 Etf (IVV) 0.5 $795k 1.7k 477.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $784k 12k 64.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $762k 5.5k 139.69
Tesla Motors (TSLA) 0.5 $751k 3.0k 248.48
NVIDIA Corporation (NVDA) 0.4 $678k 1.4k 495.23
UnitedHealth (UNH) 0.4 $669k 1.3k 526.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $657k 12k 53.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $656k 2.8k 237.26
Vanguard World Fds Energy Etf (VDE) 0.4 $652k 5.6k 117.29
Ishares Tr Core Msci Eafe (IEFA) 0.4 $634k 9.0k 70.35
First Tr Exchange-traded Ft Cboe Targ Inc (DOGG) 0.4 $632k 30k 21.43
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.4 $629k 48k 13.02
Chevron Corporation (CVX) 0.4 $625k 4.2k 149.18
United Parcel Service CL B (UPS) 0.4 $620k 3.9k 157.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $596k 1.5k 409.52
JPMorgan Chase & Co. (JPM) 0.4 $573k 3.4k 170.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $564k 1.6k 356.66
Bank of New York Mellon Corporation (BK) 0.3 $564k 11k 52.05
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $546k 11k 51.68
Visa Com Cl A (V) 0.3 $523k 2.0k 260.35
Cintas Corporation (CTAS) 0.3 $518k 860.00 602.66
Chipotle Mexican Grill (CMG) 0.3 $515k 225.00 2286.96
American Electric Power Company (AEP) 0.3 $513k 6.3k 81.22
Ishares Tr Blackrock Ultra (ICSH) 0.3 $508k 10k 50.36
Duke Energy Corp Com New (DUK) 0.3 $501k 5.2k 97.04
At&t (T) 0.3 $499k 30k 16.78
Exxon Mobil Corporation (XOM) 0.3 $482k 4.8k 100.00
Coca-Cola Company (KO) 0.3 $481k 8.2k 58.94
Asml Holding N V N Y Registry Shs (ASML) 0.3 $463k 612.00 756.92
Mastercard Incorporated Cl A (MA) 0.3 $451k 1.1k 426.51
Fifth Third Ban (FITB) 0.3 $444k 13k 34.49
Walt Disney Company (DIS) 0.3 $438k 4.9k 90.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $438k 4.2k 104.92
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $430k 8.3k 51.67
Williams Companies (WMB) 0.3 $429k 12k 34.83
Permian Resources Corp Class A Com (PR) 0.3 $428k 32k 13.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $428k 979.00 436.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $424k 8.3k 51.05
International Business Machines (IBM) 0.3 $422k 2.6k 163.58
Verizon Communications (VZ) 0.3 $418k 11k 37.70
Ares Capital Corporation (ARCC) 0.3 $411k 21k 20.03
Us Bancorp Del Com New (USB) 0.3 $410k 9.5k 43.28
International Paper Company (IP) 0.3 $409k 11k 36.15
Entergy Corporation (ETR) 0.3 $408k 4.0k 101.19
Trane Technologies SHS (TT) 0.3 $407k 1.7k 243.90
Adobe Systems Incorporated (ADBE) 0.2 $403k 676.00 596.60
MetLife (MET) 0.2 $402k 6.1k 66.13
McDonald's Corporation (MCD) 0.2 $398k 1.3k 296.51
Citizens Financial (CFG) 0.2 $398k 12k 33.14
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $395k 4.2k 94.80
Starbucks Corporation (SBUX) 0.2 $392k 4.1k 96.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $388k 815.00 475.57
Hca Holdings (HCA) 0.2 $386k 1.4k 270.68
Hartford Financial Services (HIG) 0.2 $385k 4.8k 80.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $382k 6.8k 56.41
Wal-Mart Stores (WMT) 0.2 $380k 2.4k 157.66
Gilead Sciences (GILD) 0.2 $377k 4.7k 81.01
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $375k 15k 25.30
Merck & Co (MRK) 0.2 $368k 3.4k 109.02
Metropcs Communications (TMUS) 0.2 $367k 2.3k 160.33
Abbvie (ABBV) 0.2 $367k 2.4k 155.02
First Tr Value Line Divid In SHS (FVD) 0.2 $358k 8.8k 40.56
Bank of America Corporation (BAC) 0.2 $352k 11k 33.67
First Tr Exch Traded Fd Iii Cboe Vest Smid (SDVD) 0.2 $352k 17k 21.09
Lockheed Martin Corporation (LMT) 0.2 $350k 772.00 453.24
Sempra Energy (SRE) 0.2 $349k 4.7k 74.74
Cincinnati Financial Corporation (CINF) 0.2 $346k 3.3k 103.46
Norfolk Southern (NSC) 0.2 $345k 1.5k 236.38
salesforce (CRM) 0.2 $342k 1.3k 263.14
Marathon Petroleum Corp (MPC) 0.2 $339k 2.3k 148.36
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $337k 3.5k 95.08
EOG Resources (EOG) 0.2 $335k 2.8k 120.96
Accenture Plc Ireland Shs Class A (ACN) 0.2 $333k 950.00 350.91
Dominion Resources (D) 0.2 $331k 7.0k 47.00
Nxp Semiconductors N V (NXPI) 0.2 $329k 1.4k 229.68
TJX Companies (TJX) 0.2 $327k 3.5k 93.81
Procter & Gamble Company (PG) 0.2 $327k 2.2k 146.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $322k 791.00 406.89
First Tr Exchange-traded High Incm Strgc (HISF) 0.2 $320k 7.1k 44.85
Quanta Services (PWR) 0.2 $315k 1.5k 215.80
Emerson Electric (EMR) 0.2 $308k 3.2k 97.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $307k 4.1k 75.10
Genuine Parts Company (GPC) 0.2 $304k 2.2k 138.50
Sonoco Products Company (SON) 0.2 $294k 5.3k 55.87
FirstEnergy (FE) 0.2 $291k 7.9k 36.66
Thermo Fisher Scientific (TMO) 0.2 $289k 544.00 530.79
Roper Industries (ROP) 0.2 $286k 525.00 545.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $285k 3.4k 84.87
Eversource Energy (ES) 0.2 $271k 4.4k 61.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $270k 1.5k 179.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $266k 3.3k 81.28
Interpublic Group of Companies (IPG) 0.2 $264k 8.1k 32.64
Prologis (PLD) 0.2 $264k 2.0k 133.30
Nextera Energy (NEE) 0.2 $262k 4.3k 60.74
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $261k 7.5k 34.90
Sprott Com New (SII) 0.2 $255k 7.5k 33.95
General Mills (GIS) 0.2 $247k 3.8k 65.15
Cisco Systems (CSCO) 0.2 $247k 4.9k 50.52
Yum! Brands (YUM) 0.1 $235k 1.8k 130.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $228k 3.5k 64.62
Citigroup Com New (C) 0.1 $219k 4.3k 51.44
Wec Energy Group (WEC) 0.1 $218k 2.6k 84.17
Amgen (AMGN) 0.1 $214k 742.00 288.02
Becton, Dickinson and (BDX) 0.1 $212k 871.00 243.83
Zoetis Cl A (ZTS) 0.1 $212k 1.1k 197.37
Ford Motor Company (F) 0.1 $212k 17k 12.19
Parker-Hannifin Corporation (PH) 0.1 $210k 455.00 460.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $209k 4.4k 47.91
Pfizer (PFE) 0.1 $208k 7.2k 28.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $207k 2.8k 73.55
NiSource (NI) 0.1 $207k 7.8k 26.55
Northrop Grumman Corporation (NOC) 0.1 $201k 429.00 468.14
Microvision Inc Del Com New (MVIS) 0.0 $79k 30k 2.66