Cedrus LLC — Q1 2023 13F Holdings

Name: Cedrus LLC — 13F Holdings, Q1 2023
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	RDVY	First Trust Rising Dividend	ETF-Other	7.56%	—	+14.28%
2	VUG	Vanguard Growth ETF	ETF-Other	6.90%	—	+6.12%
3	LDSF	First Tr Low Duration St-etf	ETF-Other	5.80%	—	+7.50%
4	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.71%	—	+4.83%
5	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	3.53%	—	+17.34%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.26%	—	+14.23%
7	IMCG	Ishares Morningstar Mid-cap	ETF-Other	3.10%	—	+14.73%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	2.94%	—	+17.62%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.11%	—	+20.14%
10	FTCS	First Trust Capital Strength	ETF-Other	2.10%	—	+9.69%
11	VTV	Vanguard Value ETF	ETF-Other	2.08%	—	+13.43%
12	AAPL	Apple INC	Stock-Tech	2.07%	—	+1.66%
13	FIXD	First Trust Smith Opportunis	ETF-Other	1.96%	—	+42.43%
14	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.70%	—	+3.12%
15	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.70%	—	+2.00%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.48%	—	+6.33%
17	MSFT	Microsoft CORP	Stock-Tech	1.42%	—	+1.91%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.34%	—	-35.62%
19	ICSH	Ishares Ultra Short Duration	ETF-Other	1.24%	—	+0.27%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.11%	—	+0.43%
21	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.07%	—	+50.74%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	-0.89%
23	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.90%	—	-23.44%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.85%	—	+110.95%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	+1.12%
26	FTLS	First Trust Long/short Eqty	ETF-Other	0.80%	—	+0.01%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	+51.62%
28	LMBS	First Trust Low Duration Opp	ETF-Other	0.77%	—	—
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.74%	—	+2.42%
30	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.71%	—	—
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	—	+2.41%
32	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.63%	—	+74.12%
33	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.57%	—	—
34	SDVY	First Trust Smid Cap Rising	ETF-Other	0.57%	—	—
35	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	+8.29%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	+4.52%
37	FMB	First Trust Managed Municipa	ETF-Other	0.48%	—	-23.66%
38	CVX	Chevron CORP	Stock-Energy	0.48%	—	-7.87%
39	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	-0.66%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	-5.90%
41	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	0.46%	—	—
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.45%	—	+3.66%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.45%	—	-2.28%
44	NFLX	Netflix INC	Stock-Comm Services	0.43%	—	-0.85%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	-1.78%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	—	+1.92%
47	XLRE	Ss Real Estate Select Sector	ETF-Other	0.41%	—	-30.73%
48	MA	Mastercard INC - A	Stock-Financials	0.40%	—	-2.97%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	+4.81%
50	AEP	American Electric Power	Stock-Utilities	0.39%	—	+3.04%

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