13F-HR filed by Cedrus LLC
Cedrus LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-01-19, with 155 holding rows worth $103,679,725.
- Accession
- 0001085146-24-000330
- Filer
- CIK 1992810
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 155 entries on the cover page, a total value of $103,679,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,679,725 with VALUE read as dollars as filed, 13F file number 028-23517. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 104,800 | $5,427,592 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,833 | $5,401,805 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,471 | $3,886,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,650 | $3,436,958 | dollars as filed | |
| SPDW | 78463X889 | COM | 76,606 | $2,794,614 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,240 | $2,706,329 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,240 | $2,499,428 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,549 | $2,160,593 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,362 | $2,139,668 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 19,481 | $2,102,000 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 27,294 | $1,999,040 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 36,891 | $1,963,155 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 34,312 | $1,955,098 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 405 | $1,350,408 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,166 | $1,348,198 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,648 | $1,300,054 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,921 | $1,283,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 13,434 | $1,271,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 29,578 | $1,192,289 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,358 | $1,167,922 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,792 | $1,079,572 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,011 | $1,037,747 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 50,868 | $1,033,638 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,655 | $1,032,543 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,481 | $911,984 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,120 | $895,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 17,488 | $887,166 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,333 | $862,644 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 23,357 | $860,719 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,657 | $851,626 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,032 | $829,646 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,378 | $813,958 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,573 | $784,723 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 30,288 | $768,712 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,490 | $748,506 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,307 | $741,984 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 23,418 | $729,939 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,730 | $726,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 239 | $692,393 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,702 | $677,161 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,974 | $674,717 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,500 | $662,014 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,755 | $652,354 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,947 | $635,802 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,741 | $608,313 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,457 | $604,670 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,261 | $602,437 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,834 | $579,182 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,062 | $554,137 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,494 | $540,475 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,910 | $533,951 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,221 | $499,222 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,360 | $496,255 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 864 | $489,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,605 | $471,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,866 | $470,387 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,662 | $464,454 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,283 | $461,008 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 263 | $459,790 | dollars as filed | |
| IJH | 464287507 | COM | 1,617 | $457,740 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,885 | $455,906 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,788 | $455,400 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,013 | $451,567 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,672 | $449,858 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,487 | $442,695 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,790 | $440,701 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,063 | $440,667 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,771 | $429,200 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,429 | $427,271 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,178 | $423,861 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,309 | $422,247 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,184 | $411,978 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,501 | $409,512 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,756 | $399,982 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,474 | $391,758 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,598 | $389,960 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,562 | $388,536 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 871 | $386,001 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,965 | $385,854 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 575 | $383,663 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,928 | $379,322 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,614 | $370,316 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,245 | $369,930 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,335 | $361,114 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,242 | $353,772 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,166 | $350,453 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,301 | $348,759 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,200 | $346,192 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,115 | $345,972 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,579 | $341,769 | dollars as filed | |
| VTI | 922908769 | COM | 1,415 | $341,642 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,562 | $340,962 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 770 | $336,159 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 420 | $334,379 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,814 | $319,117 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,207 | $310,102 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,081 | $301,215 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,212 | $295,753 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 877 | $294,979 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,296 | $293,245 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,232 | $292,177 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,133 | $291,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $289,359 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,508 | $283,797 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,477 | $282,073 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,502 | $281,330 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,213 | $279,563 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,406 | $279,213 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,496 | $276,614 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,952 | $276,450 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,199 | $273,924 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 726 | $273,542 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,646 | $272,115 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,119 | $271,236 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,333 | $269,306 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,201 | $260,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,316 | $259,305 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 877 | $257,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,768 | $256,111 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,200 | $255,156 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 702 | $247,216 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,187 | $246,429 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,698 | $245,464 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,007 | $245,249 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,618 | $244,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,630 | $242,839 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,363 | $242,741 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 486 | $239,044 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,525 | $238,861 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,113 | $238,580 | dollars as filed | |
| VWO | 922042858 | SHS | 4,807 | $237,754 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 718 | $236,229 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,172 | $232,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,919 | $230,760 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,476 | $230,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,067 | $227,517 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,082 | $225,857 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,135 | $223,962 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,947 | $221,822 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,214 | $217,124 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,191 | $216,548 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,466 | $216,382 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,350 | $214,367 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,517 | $213,428 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,665 | $213,159 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,057 | $213,108 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,627 | $206,377 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 432 | $203,874 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,074 | $202,836 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,193 | $202,416 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,791 | $202,264 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,792 | $201,504 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,114 | $201,444 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,735 | $200,635 | dollars as filed | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 10,673 | $182,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000330 | this filing | 2024-01-19 | acceptance time not in the bulk data set |