Cedrus

Cedrus as of June 30, 2024

Portfolio Holdings for Cedrus

Cedrus holds 154 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.9 $14M 37k 374.01
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.2 $10M 243k 43.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.6 $9.3M 169k 54.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.5 $8.9M 106k 84.04
First Tr Exchange-traded Ft Vest Ris (RDVI) 4.4 $8.8M 377k 23.38
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 4.2 $8.3M 446k 18.69
Wisdomtree Tr Glb Us Qtly Div (DNL) 3.6 $7.2M 185k 39.08
Vanguard World Mega Cap Val Etf (MGV) 3.5 $7.0M 59k 118.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.2 $6.5M 96k 67.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $6.3M 178k 35.08
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $4.5M 19k 242.10
Vanguard Index Fds Value Etf (VTV) 2.2 $4.4M 27k 160.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.1 $4.2M 41k 102.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $4.1M 85k 47.45
Apple (AAPL) 1.8 $3.7M 18k 210.62
Pacer Fds Tr Pacer Us Small (CALF) 1.8 $3.7M 84k 43.56
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $3.0M 97k 30.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $2.9M 78k 37.67
First Tr Morningstar Divid L SHS (FDL) 1.3 $2.7M 71k 37.93
NVIDIA Corporation (NVDA) 1.3 $2.6M 21k 123.54
Microsoft Corporation (MSFT) 1.2 $2.3M 5.2k 446.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $2.2M 130k 17.36
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 1.1 $2.2M 55k 40.59
Amazon (AMZN) 1.1 $2.1M 11k 193.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.0M 8.0k 250.13
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $1.9M 56k 33.38
Costco Wholesale Corporation (COST) 0.7 $1.4M 1.7k 850.36
Exxon Mobil Corporation (XOM) 0.6 $1.2M 11k 115.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.2M 20k 59.60
Netflix (NFLX) 0.6 $1.2M 1.8k 674.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.2M 24k 48.05
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 6.3k 182.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.1M 11k 100.71
Fidelity Covington Trust Consmr Staples (FSTA) 0.6 $1.1M 24k 47.40
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.6 $1.1M 52k 21.03
United Parcel Service CL B (UPS) 0.5 $1.1M 7.9k 136.85
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $973k 14k 68.60
Pepsi (PEP) 0.5 $967k 5.9k 164.95
JPMorgan Chase & Co. (JPM) 0.5 $964k 4.8k 202.26
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $933k 19k 50.52
Home Depot (HD) 0.5 $912k 2.6k 344.24
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $894k 14k 62.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.4 $892k 25k 35.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $892k 16k 56.42
Ishares Tr Core S&p500 Etf (IVV) 0.4 $869k 1.6k 547.30
Bank of New York Mellon Corporation (BK) 0.4 $840k 14k 59.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $796k 3.5k 229.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $782k 5.2k 150.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $766k 2.9k 267.59
Chevron Corporation (CVX) 0.4 $761k 4.9k 156.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $744k 7.4k 100.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $738k 1.5k 479.14
Walt Disney Company (DIS) 0.4 $737k 7.4k 99.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $735k 1.8k 406.80
Chipotle Mexican Grill (CMG) 0.4 $721k 12k 62.65
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.4 $718k 31k 23.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $704k 1.4k 500.27
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.3 $686k 35k 19.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $671k 5.6k 120.74
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.3 $663k 32k 20.81
Vanguard World Energy Etf (VDE) 0.3 $663k 5.2k 127.59
Ishares Tr Core Msci Eafe (IEFA) 0.3 $641k 8.8k 72.64
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $615k 19k 32.69
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.3 $601k 27k 22.47
Asml Holding N V N Y Registry Shs (ASML) 0.3 $596k 583.00 1022.73
UnitedHealth (UNH) 0.3 $585k 1.1k 509.26
Visa Com Cl A (V) 0.3 $577k 2.2k 262.47
Tesla Motors (TSLA) 0.3 $561k 2.8k 197.88
Trane Technologies SHS (TT) 0.3 $545k 1.7k 328.93
Lockheed Martin Corporation (LMT) 0.3 $535k 1.1k 467.10
Permian Resources Corp Class A Com (PR) 0.3 $520k 32k 16.15
At&t (T) 0.3 $518k 27k 19.11
Bank of America Corporation (BAC) 0.3 $509k 13k 39.77
Cintas Corporation (CTAS) 0.3 $506k 723.00 700.26
Wal-Mart Stores (WMT) 0.3 $500k 7.4k 67.71
salesforce (CRM) 0.2 $499k 1.9k 257.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $492k 6.6k 74.08
Ishares Silver Tr Ishares (SLV) 0.2 $479k 18k 26.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $464k 3.9k 119.32
Verizon Communications (VZ) 0.2 $459k 11k 41.24
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $459k 16k 28.92
Mastercard Incorporated Cl A (MA) 0.2 $453k 1.0k 441.16
American Electric Power Company (AEP) 0.2 $452k 5.2k 87.74
Coca-Cola Company (KO) 0.2 $438k 6.9k 63.65
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $437k 6.4k 68.31
Duke Energy Corp Com New (DUK) 0.2 $437k 4.4k 100.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $426k 8.5k 50.11
Hca Holdings (HCA) 0.2 $424k 1.3k 321.28
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $421k 8.3k 51.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $421k 773.00 544.37
Adobe Systems Incorporated (ADBE) 0.2 $410k 738.00 555.54
Novo-nordisk A S Adr (NVO) 0.2 $405k 2.8k 142.74
Williams Companies (WMB) 0.2 $393k 9.3k 42.50
International Paper Company (IP) 0.2 $381k 8.8k 43.15
TJX Companies (TJX) 0.2 $378k 3.4k 110.10
Pfizer (PFE) 0.2 $369k 13k 27.98
Fifth Third Ban (FITB) 0.2 $369k 10k 36.49
Merck & Co (MRK) 0.2 $359k 2.9k 123.80
First Tr Value Line Divid In SHS (FVD) 0.2 $355k 8.7k 40.75
Meta Platforms Cl A (META) 0.2 $351k 696.00 504.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $351k 1.9k 182.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $342k 5.3k 64.26
Citizens Financial (CFG) 0.2 $340k 9.4k 36.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $340k 1.6k 215.01
Entergy Corporation (ETR) 0.2 $339k 3.2k 107.00
Nxp Semiconductors N V (NXPI) 0.2 $338k 1.3k 269.09
Abbvie (ABBV) 0.2 $338k 2.0k 171.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $337k 3.6k 92.54
McDonald's Corporation (MCD) 0.2 $329k 1.3k 254.84
Quanta Services (PWR) 0.2 $328k 1.3k 254.09
Metropcs Communications (TMUS) 0.2 $328k 1.9k 176.18
EOG Resources (EOG) 0.2 $327k 2.6k 125.91
Citigroup Com New (C) 0.2 $327k 5.1k 63.47
International Business Machines (IBM) 0.2 $324k 1.9k 172.95
MetLife (MET) 0.2 $324k 4.6k 70.19
Norfolk Southern (NSC) 0.2 $316k 1.5k 214.69
Cincinnati Financial Corporation (CINF) 0.2 $310k 2.6k 118.10
Broadcom (AVGO) 0.2 $310k 193.00 1605.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $307k 1.7k 183.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $307k 654.00 468.72
First Tr Exchange-traded High Incm Strgc (HISF) 0.2 $302k 6.9k 43.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $301k 4.7k 63.54
Us Bancorp Del Com New (USB) 0.1 $296k 7.5k 39.70
Amgen (AMGN) 0.1 $295k 945.00 312.45
Sempra Energy (SRE) 0.1 $290k 3.8k 76.07
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $289k 3.0k 95.66
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $284k 7.5k 37.98
Procter & Gamble Company (PG) 0.1 $283k 1.7k 164.99
Dominion Resources (D) 0.1 $282k 5.8k 49.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $276k 9.9k 27.84
Nextera Energy (NEE) 0.1 $275k 3.9k 70.81
Public Service Enterprise (PEG) 0.1 $273k 3.7k 73.70
FirstEnergy (FE) 0.1 $269k 7.0k 38.27
Roper Industries (ROP) 0.1 $268k 476.00 563.66
Thermo Fisher Scientific (TMO) 0.1 $261k 472.00 553.00
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $254k 10k 24.45
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $240k 4.8k 49.76
Yum! Brands (YUM) 0.1 $239k 1.8k 132.50
Capital One Financial (COF) 0.1 $238k 1.7k 138.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $232k 2.9k 79.93
NiSource (NI) 0.1 $231k 8.0k 28.81
Regions Financial Corporation (RF) 0.1 $228k 11k 20.04
Ford Motor Company (F) 0.1 $228k 18k 12.54
Genuine Parts Company (GPC) 0.1 $223k 1.6k 138.32
American Tower Reit (AMT) 0.1 $217k 1.1k 194.38
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $215k 870.00 246.70
Linde SHS (LIN) 0.1 $214k 488.00 438.81
Qualcomm (QCOM) 0.1 $213k 1.1k 199.18
Marsh & McLennan Companies (MMC) 0.1 $210k 997.00 210.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $206k 4.2k 49.43
Ishares Msci Gbl Min Vol (ACWV) 0.1 $206k 2.0k 104.64
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $204k 8.0k 25.44
Microvision Inc Del Com New (MVIS) 0.0 $32k 30k 1.06
Akebia Therapeutics (AKBA) 0.0 $14k 14k 1.02