Cedrus LLC — Q3 2022 13F Holdings

Name: Cedrus LLC — 13F Holdings, Q3 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	8.52%	—	+12.91%
2	RDVY	First Trust Rising Dividend	ETF-Other	7.06%	—	+18.41%
3	VUG	Vanguard Growth ETF	ETF-Other	6.52%	—	+7.12%
4	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.86%	—	+16.68%
5	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.87%	—	+12.61%
6	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	2.83%	—	+20.39%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.82%	—	+15.61%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	2.70%	—	+19.82%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.58%	—	+2.25%
10	FTCS	First Trust Capital Strength	ETF-Other	2.47%	—	-3.87%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.27%	—	+22.68%
12	AAPL	Apple INC	Stock-Tech	2.27%	—	+10.37%
13	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	2.11%	—	-10.74%
14	VTV	Vanguard Value ETF	ETF-Other	2.05%	—	+11.13%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.89%	—	+8.36%
16	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.85%	—	+15.34%
17	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.76%	—	+15.95%
18	ICSH	Ishares Ultra Short Duration	ETF-Other	1.61%	—	+589.24%
19	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.58%	—	-10.93%
20	MSFT	Microsoft CORP	Stock-Tech	1.50%	—	+1.84%
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.37%	—	—
22	XLRE	Ss Real Estate Select Sector	ETF-Other	1.18%	—	+13.35%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	—	+7.96%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	—	+9.92%
25	FTLS	First Trust Long/short Eqty	ETF-Other	1.06%	—	+11.07%
26	FMB	First Trust Managed Municipa	ETF-Other	1.06%	—	+2.66%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.82%	—	+8.47%
28	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.78%	—	—
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	+3.05%
30	HISF	First Tr Hi INC Strat Foc	ETF-Other	0.68%	—	-1.72%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+0.07%
32	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+20.48%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	-25.12%
34	CVX	Chevron CORP	Stock-Energy	0.57%	—	+5.27%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+2023.81%
36	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	+0.66%
37	BAC	Bank Of America CORP	Stock-Financials	0.48%	—	+0.96%
38	BND	Vanguard Total Bond Market	ETF-Other	0.47%	—	-1.74%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	—	+207.83%
40	MA	Mastercard INC - A	Stock-Financials	0.43%	—	+1.21%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	+6.43%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	—	-15.62%
43	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.40%	—	+0.50%
44	NFLX	Netflix INC	Stock-Comm Services	0.40%	—	+0.56%
45	CTAS	Cintas CORP	Stock-Industrials	0.39%	—	+4.46%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	+37.48%
47	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.39%	—	-29.51%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.39%	—	-12.06%
49	MPC	Marathon Petroleum CORP	Stock-Energy	0.39%	—	+2.66%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.39%	—	-2.29%

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