Cedrus

Cedrus as of Sept. 30, 2024

Portfolio Holdings for Cedrus

Cedrus holds 182 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 5.7 $15M 40k 383.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.6 $15M 333k 45.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.8 $13M 218k 59.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.1 $11M 121k 90.80
First Tr Exchange-traded Ft Vest Ris (RDVI) 3.7 $9.9M 404k 24.64
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 3.6 $9.8M 512k 19.16
Vanguard World Mega Cap Val Etf (MGV) 3.0 $8.2M 64k 128.28
Wisdomtree Tr Glb Us Qtly Div (DNL) 3.0 $8.0M 203k 39.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.8 $7.6M 104k 72.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $7.4M 197k 37.56
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $7.1M 27k 263.83
First Tr Exchange-traded First Tr Enh New (FTSM) 2.0 $5.5M 91k 59.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.9 $5.1M 47k 109.33
Vanguard Index Fds Value Etf (VTV) 1.9 $5.0M 29k 174.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $4.7M 91k 51.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.3M 8.1k 527.71
Apple (AAPL) 1.6 $4.3M 18k 233.00
Pacer Fds Tr Pacer Us Small (CALF) 1.6 $4.2M 91k 46.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $3.6M 88k 41.28
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $3.5M 106k 33.03
First Tr Morningstar Divid L SHS (FDL) 1.2 $3.2M 77k 41.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $3.1M 91k 34.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $3.0M 164k 18.10
Microsoft Corporation (MSFT) 1.0 $2.8M 6.5k 430.33
NVIDIA Corporation (NVDA) 1.0 $2.6M 22k 121.44
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $2.5M 70k 36.38
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.9 $2.5M 62k 41.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $2.4M 49k 49.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.3M 8.5k 267.37
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.8 $2.2M 99k 22.40
Amazon (AMZN) 0.8 $2.2M 12k 186.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.1M 4.3k 488.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.0M 7.0k 283.18
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $1.7M 31k 54.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.7M 13k 131.91
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $1.5M 28k 54.99
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $1.5M 29k 51.05
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.6k 886.79
Exxon Mobil Corporation (XOM) 0.5 $1.4M 12k 117.23
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.3M 45k 29.89
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.5 $1.3M 56k 23.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.3M 13k 100.72
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $1.3M 17k 72.80
Netflix (NFLX) 0.5 $1.3M 1.8k 709.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.2M 15k 83.75
Ishares Core Msci Emkt (IEMG) 0.5 $1.2M 22k 57.41
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 7.4k 165.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $1.1M 19k 59.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 22k 51.12
Home Depot (HD) 0.4 $1.1M 2.7k 405.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.1M 4.4k 243.47
United Parcel Service CL B (UPS) 0.4 $1.1M 7.9k 136.34
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 4.9k 210.86
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.4 $1.0M 28k 37.48
Pepsi (PEP) 0.4 $993k 5.8k 170.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $947k 2.1k 460.26
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.3 $926k 38k 24.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.3 $919k 25k 36.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $885k 14k 62.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $884k 5.3k 167.67
Ishares Tr Core Msci Eafe (IEFA) 0.3 $876k 11k 78.05
Chevron Corporation (CVX) 0.3 $839k 5.7k 147.27
Ishares Tr Core S&p500 Etf (IVV) 0.3 $838k 1.5k 576.90
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $836k 13k 63.47
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $832k 16k 52.55
Tesla Motors (TSLA) 0.3 $816k 3.1k 261.63
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $812k 16k 51.96
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.3 $792k 36k 22.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $786k 5.9k 132.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $782k 7.5k 104.18
Vanguard World Energy Etf (VDE) 0.3 $777k 6.3k 122.47
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.3 $769k 11k 68.22
Bank of New York Mellon Corporation (BK) 0.3 $768k 11k 71.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $743k 14k 52.81
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.3 $740k 35k 20.89
First Tr Value Line Divid In SHS (FVD) 0.3 $737k 16k 45.49
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $733k 21k 34.59
Walt Disney Company (DIS) 0.3 $727k 7.6k 96.20
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.3 $692k 18k 38.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $678k 1.2k 573.84
UnitedHealth (UNH) 0.3 $677k 1.2k 584.68
Bank of America Corporation (BAC) 0.2 $672k 17k 39.68
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.2 $663k 17k 39.55
Chipotle Mexican Grill (CMG) 0.2 $661k 12k 57.62
Trane Technologies SHS (TT) 0.2 $649k 1.7k 388.73
Meta Platforms Cl A (META) 0.2 $624k 1.1k 572.44
Visa Com Cl A (V) 0.2 $621k 2.3k 274.95
Wal-Mart Stores (WMT) 0.2 $620k 7.7k 80.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $617k 7.3k 84.54
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $604k 8.1k 74.67
Mastercard Incorporated Cl A (MA) 0.2 $576k 1.2k 493.80
salesforce (CRM) 0.2 $574k 2.1k 273.71
Cintas Corporation (CTAS) 0.2 $567k 2.8k 205.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $548k 3.1k 179.33
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $540k 22k 25.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $521k 6.5k 80.37
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $497k 12k 41.96
Asml Holding N V N Y Registry Shs (ASML) 0.2 $474k 569.00 833.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $456k 4.8k 95.50
Lockheed Martin Corporation (LMT) 0.2 $450k 770.00 584.56
Hca Holdings (HCA) 0.2 $448k 1.1k 406.43
Ishares Silver Tr Ishares (SLV) 0.2 $447k 16k 28.41
Permian Resources Corp Class A Com (PR) 0.2 $440k 32k 13.61
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $437k 9.2k 47.74
Pfizer (PFE) 0.2 $436k 15k 28.94
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $435k 4.4k 99.53
Broadcom (AVGO) 0.2 $435k 2.5k 172.50
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.2 $433k 17k 24.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $422k 9.8k 43.19
Ishares Tr Russell 2000 Etf (IWM) 0.2 $417k 1.9k 220.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $409k 3.2k 126.18
Metropcs Communications (TMUS) 0.2 $408k 2.0k 206.36
McDonald's Corporation (MCD) 0.2 $405k 1.3k 304.51
Adobe Systems Incorporated (ADBE) 0.1 $402k 776.00 517.78
Nextera Energy (NEE) 0.1 $396k 4.7k 84.53
At&t (T) 0.1 $396k 18k 22.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $393k 3.4k 117.15
TJX Companies (TJX) 0.1 $389k 3.3k 117.57
Thermo Fisher Scientific (TMO) 0.1 $386k 624.00 618.57
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $380k 11k 34.94
Norfolk Southern (NSC) 0.1 $368k 1.5k 248.50
EOG Resources (EOG) 0.1 $365k 3.0k 122.93
Duke Energy Corp Com New (DUK) 0.1 $360k 3.1k 115.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $360k 774.00 465.08
Quanta Services (PWR) 0.1 $359k 1.2k 298.15
Verizon Communications (VZ) 0.1 $358k 8.0k 44.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $353k 1.8k 200.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $348k 3.6k 95.75
Coca-Cola Company (KO) 0.1 $346k 4.8k 71.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $346k 3.7k 93.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $343k 1.4k 243.06
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $333k 6.5k 51.21
Novo-nordisk A S Adr (NVO) 0.1 $324k 2.7k 119.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $324k 2.5k 128.21
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $309k 8.2k 37.52
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $305k 7.5k 40.67
Nxp Semiconductors N V (NXPI) 0.1 $305k 1.3k 240.01
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $304k 12k 25.13
Starbucks Corporation (SBUX) 0.1 $302k 3.1k 97.51
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.1 $300k 15k 20.48
American Electric Power Company (AEP) 0.1 $299k 2.9k 102.60
Abbvie (ABBV) 0.1 $295k 1.5k 197.51
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $295k 9.9k 29.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $292k 1.7k 167.19
Amgen (AMGN) 0.1 $291k 903.00 322.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $280k 4.1k 67.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $279k 2.6k 106.12
Parker-Hannifin Corporation (PH) 0.1 $277k 439.00 631.82
Public Service Enterprise (PEG) 0.1 $273k 3.1k 89.21
Capital One Financial (COF) 0.1 $272k 1.8k 149.77
American Tower Reit (AMT) 0.1 $267k 1.1k 232.56
First Tr Exchange-traded High Incm Strgc (HISF) 0.1 $262k 5.8k 45.47
Citigroup Com New (C) 0.1 $262k 4.2k 62.61
International Business Machines (IBM) 0.1 $256k 1.2k 221.08
Vanguard World Inf Tech Etf (VGT) 0.1 $255k 435.00 586.81
International Paper Company (IP) 0.1 $253k 5.2k 48.85
Yum! Brands (YUM) 0.1 $253k 1.8k 139.76
Williams Companies (WMB) 0.1 $247k 5.4k 45.65
Entergy Corporation (ETR) 0.1 $245k 1.9k 131.61
Fifth Third Ban (FITB) 0.1 $243k 5.7k 42.84
Roper Industries (ROP) 0.1 $240k 432.00 556.44
MetLife (MET) 0.1 $237k 2.9k 82.48
Marsh & McLennan Companies (MMC) 0.1 $235k 1.1k 223.09
Linde SHS (LIN) 0.1 $234k 490.00 476.86
Citizens Financial (CFG) 0.1 $232k 5.6k 41.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $229k 5.1k 44.67
Dominion Resources (D) 0.1 $228k 4.0k 57.79
Ishares Msci Gbl Min Vol (ACWV) 0.1 $225k 2.0k 114.53
Booking Holdings (BKNG) 0.1 $219k 52.00 4212.12
S&p Global (SPGI) 0.1 $218k 422.00 516.62
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $216k 934.00 230.70
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $214k 5.6k 37.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $214k 4.7k 45.65
Merck & Co (MRK) 0.1 $212k 1.9k 113.56
Sempra Energy (SRE) 0.1 $208k 2.5k 83.64
Intuitive Surgical Com New (ISRG) 0.1 $208k 424.00 491.27
ConocoPhillips (COP) 0.1 $208k 2.0k 105.28
Procter & Gamble Company (PG) 0.1 $206k 1.2k 173.25
Northrop Grumman Corporation (NOC) 0.1 $202k 382.00 528.07
Ford Motor Company (F) 0.0 $120k 11k 10.56
Microvision Inc Del Com New (MVIS) 0.0 $34k 30k 1.14
Akebia Therapeutics (AKBA) 0.0 $18k 14k 1.32