Cedrus LLC — Q2 2022 13F Holdings

Name: Cedrus LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001992810

Total reported value

$269.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LDSF	First Tr Low Duration St-etf	ETF-Other	7.94%	—	—
2	VUG	Vanguard Growth ETF	ETF-Other	6.56%	—	+9.59%
3	RDVY	First Trust Rising Dividend	ETF-Other	6.49%	—	+0.48%
4	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.66%	—	—
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.82%	—	-13.86%
6	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	2.80%	—	—
7	FTCS	First Trust Capital Strength	ETF-Other	2.80%	—	-19.47%
8	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.72%	—	+28.42%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.68%	—	+11.99%
10	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	2.49%	—	—
11	SCHA	Schwab US Small-cap ETF	ETF-Other	2.41%	—	+51.03%
12	AAPL	Apple INC	Stock-Tech	2.10%	—	+1.34%
13	VTV	Vanguard Value ETF	ETF-Other	2.04%	—	+279.42%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.00%	—	—
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.89%	—	—
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.86%	—	—
17	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.85%	—	+35.60%
18	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.82%	—	+58.16%
19	MSFT	Microsoft CORP	Stock-Tech	1.67%	—	-1.31%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.51%	—	+0.69%
21	XLRE	Ss Real Estate Select Sector	ETF-Other	1.22%	—	+56.77%
22	FMB	First Trust Managed Municipa	ETF-Other	1.11%	—	-52.58%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	—	-1.29%
24	FTLS	First Trust Long/short Eqty	ETF-Other	1.03%	—	-4.16%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	—	+2007.41%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	-40.28%
27	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.86%	—	+7.88%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.79%	—	+3.11%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	—	+9.91%
30	HISF	First Tr Hi INC Strat Foc	ETF-Other	0.74%	—	-5.61%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	+2.23%
32	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.60%	—	-44.72%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	+8.76%
34	CVX	Chevron CORP	Stock-Energy	0.57%	—	+8.42%
35	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	+1.90%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.52%	—	+12.00%
37	BND	Vanguard Total Bond Market	ETF-Other	0.52%	—	+1.83%
38	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	+14.47%
39	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	+1.59%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	—	-22.24%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	—	+86.71%
42	MA	Mastercard INC - A	Stock-Financials	0.48%	—	+7.31%
43	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.44%	—	+0.03%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.42%	—	+98.55%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+4.68%
46	AEP	American Electric Power	Stock-Utilities	0.41%	—	+17.85%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	—	—
48	CTAS	Cintas CORP	Stock-Industrials	0.38%	—	+4.46%
49	ADBE	Adobe INC	Stock-Tech	0.37%	—	+2.79%
50	TMUS	T-mobile US INC	Stock-Comm Services	0.37%	—	+8.55%

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