13F-HR filed by Cedrus LLC
Cedrus LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-01-24, with 148 holding rows worth $141,702,553.
- Accession
- 0001085146-24-000452
- Filer
- CIK 1992810
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 148 entries on the cover page, a total value of $141,702,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,702,553 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 | 236,184 | $11,124,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 572,847 | $10,563,299 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,297 | $9,987,804 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 48,171 | $4,998,257 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 134,990 | $4,835,356 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 73,194 | $4,460,453 | dollars as filed | |
| SPDW | 78463X889 | COM | 136,743 | $4,449,647 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 93,727 | $4,105,273 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,195 | $3,335,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 42,850 | $3,217,243 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 70,283 | $3,104,419 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,493 | $2,970,825 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,846 | $2,962,346 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 64,250 | $2,208,935 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 78,962 | $2,206,994 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,357 | $2,164,829 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,750 | $2,010,283 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 34,869 | $1,753,911 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 105,913 | $1,691,431 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,533 | $1,595,937 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,213 | $1,461,727 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,427 | $1,393,860 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,636 | $1,340,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 39,220 | $1,333,872 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,277 | $1,300,331 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 22,279 | $1,176,144 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,205 | $1,149,406 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,748 | $1,070,720 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 26,153 | $1,064,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 36,968 | $1,046,564 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,852 | $997,500 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,986 | $885,271 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,540 | $789,026 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 21,645 | $786,796 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,763 | $776,584 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 19,334 | $766,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,141 | $721,352 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,399 | $672,415 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,221 | $670,072 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,202 | $661,202 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,386 | $633,558 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,272 | $631,058 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,839 | $627,099 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,877 | $591,326 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,157 | $553,158 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,568 | $553,026 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,846 | $547,080 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,281 | $541,692 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,395 | $536,403 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,425 | $526,452 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 1,030 | $511,992 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,297 | $510,110 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,016 | $496,814 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,328 | $484,024 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,837 | $482,463 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 225 | $481,275 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,852 | $472,904 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,243 | $470,507 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,026 | $464,560 | dollars as filed | |
| SPY | 78462F103 | SHS | 988 | $437,961 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 1,441 | $437,315 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,666 | $436,109 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,379 | $433,784 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,452 | $433,291 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,429 | $431,650 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,710 | $414,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,108 | $413,594 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 567 | $410,933 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,019 | $403,973 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,770 | $402,372 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,882 | $400,310 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,333 | $386,850 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,137 | $382,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 8,657 | $381,341 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,495 | $378,591 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,871 | $376,919 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,884 | $376,410 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,355 | $372,512 | dollars as filed | |
| VTI | 922908769 | COM | 1,688 | $372,016 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,960 | $370,412 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,121 | $368,814 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 29,297 | $368,271 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,850 | $367,824 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,557 | $367,476 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,380 | $361,998 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,301 | $361,787 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,995 | $361,108 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,880 | $359,569 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 685 | $357,399 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 837 | $354,078 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,815 | $353,393 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,763 | $352,597 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,793 | $351,849 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,132 | $349,313 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,101 | $347,724 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 830 | $338,162 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,717 | $337,305 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,483 | $336,285 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,902 | $332,185 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,455 | $330,873 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,949 | $329,829 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,793 | $327,478 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,845 | $325,175 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,211 | $321,961 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,340 | $321,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,737 | $320,486 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,456 | $319,042 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,937 | $312,869 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,388 | $311,120 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,932 | $306,941 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 664 | $305,692 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,723 | $300,270 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,430 | $299,237 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,900 | $299,179 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,044 | $296,242 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,591 | $292,861 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,055 | $287,581 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,745 | $280,050 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 576 | $276,941 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,069 | $276,686 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 2,247 | $275,550 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,320 | $270,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,700 | $257,049 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,636 | $256,265 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 965 | $254,770 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,800 | $249,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,463 | $247,474 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,459 | $245,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,913 | $244,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,061 | $244,274 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,500 | $243,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,569 | $242,334 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,532 | $235,002 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,338 | $230,417 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,121 | $229,446 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,045 | $225,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,859 | $221,564 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,198 | $213,804 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 577 | $213,346 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,647 | $212,779 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,457 | $212,629 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 456 | $207,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,333 | $206,634 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,833 | $205,931 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,365 | $201,613 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,069 | $169,828 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 29,740 | $136,209 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $79 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000452 | this filing | 2024-01-24 | acceptance time not in the bulk data set |