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Cedrus LLC |
| City: |
Littleton |
| State: |
CO |
| Zip: |
80127 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$350.68 |
$12,013,000 |
34,900 |
6.56% |
1,606,000 |
1,424 |
0.013 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
2 |
- |
$55.25 |
$8,792,000 |
156,528 |
4.8% |
1,247,000 |
10,507 |
0.014 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
3 |
- |
$42.81 |
$8,557,000 |
196,271 |
4.67% |
2,231,000 |
54,448 |
0.192 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
4 |
- |
$0.00 |
$8,062,000 |
329,309 |
4.4% |
1,818,000 |
58,776 |
0.366 |
N/A |
|
|
LDSF |
First Trust Low Duration St... |
5 |
- |
$0.00 |
$7,159,000 |
381,770 |
3.91% |
-655,000 |
-32,850 |
0.538 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
6 |
- |
$39.15 |
$6,853,000 |
176,216 |
3.74% |
898,000 |
15,233 |
0.196 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
7 |
- |
$116.05 |
$6,716,000 |
56,199 |
3.67% |
1,111,000 |
4,956 |
0.062 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
8 |
- |
$67.52 |
$6,393,000 |
90,451 |
3.49% |
953,000 |
6,037 |
0.238 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
9 |
- |
$36.29 |
$6,097,000 |
170,118 |
3.33% |
762,000 |
13,239 |
0.019 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$48.14 |
$4,534,000 |
92,088 |
2.48% |
-881,000 |
-22,538 |
0.007 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$244.60 |
$4,350,000 |
17,408 |
2.38% |
654,000 |
1,521 |
0.009 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$161.18 |
$4,112,000 |
25,249 |
2.25% |
603,000 |
1,775 |
0.005 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
14 |
- |
$0.00 |
$3,979,000 |
80,944 |
2.17% |
1,642,000 |
32,290 |
0.078 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
15 |
- |
$101.49 |
$3,318,000 |
31,595 |
1.81% |
397,000 |
4,615 |
0.034 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$192.25 |
$2,971,000 |
17,328 |
1.62% |
-259,000 |
553 |
0 |
Personal Computers |
|
|
XSOE |
Wisdomtree Emerging Markets... |
17 |
- |
$29.81 |
$2,718,000 |
92,253 |
1.48% |
302,000 |
8,604 |
0.078 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
19 |
- |
$0.00 |
$2,687,000 |
77,168 |
1.47% |
388,000 |
7,004 |
0.086 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
20 |
- |
$250.22 |
$2,661,000 |
10,207 |
1.45% |
401,000 |
861 |
0.019 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
21 |
- |
$38.66 |
$2,533,000 |
65,817 |
1.38% |
400,000 |
6,358 |
0.073 |
Closed - End Fund - Debt |
|
|
FTGC |
First Trust Global Tactical... |
22 |
- |
$24.09 |
$2,530,000 |
106,651 |
1.38% |
357,000 |
9,799 |
0.019 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$415.13 |
$2,033,000 |
4,833 |
1.11% |
242,000 |
69 |
0 |
Application Software |
|
|
FEMS |
First Trust Emerging Market... |
24 |
- |
$40.51 |
$2,000,000 |
51,669 |
1.09% |
241,000 |
5,916 |
0.684 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$176.44 |
$1,980,000 |
10,978 |
1.08% |
269,000 |
-283 |
0 |
Internet Software & S... |
|
|
FPE |
First Trust Preferred Secur... |
26 |
- |
$17.25 |
$1,883,000 |
108,709 |
1.03% |
173,000 |
7,269 |
0.038 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$1,096.33 |
$1,453,000 |
1,608 |
0.79% |
775,000 |
239 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$809.89 |
$1,247,000 |
1,701 |
0.68% |
69,000 |
-84 |
0 |
Discount, Variety Stores |
|
|
LMBS |
First Trust Low Duration Mo... |
29 |
- |
$0.00 |
$1,224,000 |
25,367 |
0.67% |
-2,000 |
-12 |
0.02 |
N/A |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$138.93 |
$1,165,000 |
7,837 |
0.64% |
545,000 |
3,891 |
0.001 |
AirDelivery & Freight... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$641.62 |
$1,057,000 |
1,740 |
0.58% |
210,000 |
1 |
0 |
Music & Video Stores |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
32 |
- |
$48.03 |
$1,051,000 |
22,097 |
0.57% |
135,000 |
1,583 |
0.1 |
N/A |
|
|
PEP |
Pepsico Inc |
33 |
- |
$172.90 |
$1,000,000 |
5,712 |
0.55% |
-13,000 |
-253 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
34 |
- |
$334.87 |
$995,000 |
2,595 |
0.54% |
120,000 |
70 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$172.50 |
$971,000 |
6,434 |
0.53% |
209,000 |
982 |
0 |
Search Engines & Info... |
|
|
FHLC |
Fidelity Msci Health Care I... |
36 |
- |
$67.56 |
$908,000 |
13,021 |
0.5% |
124,000 |
908 |
0.033 |
N/A |
|
|
DIS |
Walt Disney Co |
37 |
- |
$103.91 |
$891,000 |
7,281 |
0.49% |
453,000 |
2,425 |
0 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$529.96 |
$885,000 |
1,684 |
0.48% |
90,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$202.63 |
$880,000 |
4,394 |
0.48% |
307,000 |
1,025 |
0 |
Domestic Money Center... |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
40 |
New |
$0.00 |
$867,000 |
25,170 |
0.47% |
867,000 |
25,170 |
0.38 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
41 |
- |
$59.60 |
$851,000 |
14,273 |
0.46% |
3,000 |
53 |
0.002 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
43 |
New |
$0.00 |
$844,000 |
8,380 |
0.46% |
844,000 |
8,380 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
42 |
- |
$153.85 |
$844,000 |
5,416 |
0.46% |
-355,000 |
-2,855 |
0.015 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
44 |
- |
$0.00 |
$837,000 |
13,574 |
0.46% |
-78,000 |
-2,698 |
0.019 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
45 |
- |
$59.61 |
$803,000 |
13,929 |
0.44% |
239,000 |
3,092 |
0.002 |
Domestic Money Center... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
46 |
- |
$0.00 |
$792,000 |
14,744 |
0.43% |
246,000 |
4,184 |
0.034 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
47 |
- |
$130.56 |
$783,000 |
5,941 |
0.43% |
131,000 |
379 |
0.01 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$260.44 |
$770,000 |
2,962 |
0.42% |
114,000 |
199 |
0 |
Closed - End Fund - E... |
|
|
LGOV |
First Trust Long Duration O... |
49 |
New |
$20.69 |
$745,000 |
34,832 |
0.41% |
745,000 |
34,832 |
0.039 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
50 |
New |
$228.99 |
$737,000 |
3,125 |
0.4% |
737,000 |
3,125 |
0.007 |
Closed - End Fund - Debt |
|
|
CU |
First Trust Ise Global Copp... |
51 |
- |
$13.78 |
$730,000 |
54,974 |
0.4% |
101,000 |
6,672 |
0.028 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$414.40 |
$723,000 |
1,720 |
0.39% |
159,000 |
138 |
0 |
Property & Casualty I... |
|
|
DOGG |
Ft Cboe Vest Djia Dogs 10 T... |
53 |
- |
$0.00 |
$720,000 |
33,991 |
0.39% |
88,000 |
4,512 |
0.378 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
54 |
- |
$0.00 |
$707,000 |
12,535 |
0.39% |
50,000 |
336 |
0.019 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
55 |
- |
$123.18 |
$675,000 |
5,385 |
0.37% |
-243,000 |
-2,509 |
0.005 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
56 |
- |
$3,129.52 |
$654,000 |
225 |
0.36% |
139,000 |
0 |
0.001 |
Restaurants |
|
|
IEFA |
Ishares Core Msci Eafe |
57 |
- |
$0.00 |
$652,000 |
8,780 |
0.36% |
18,000 |
-227 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
58 |
- |
$162.30 |
$651,000 |
4,127 |
0.36% |
26,000 |
-65 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$450.71 |
$644,000 |
1,449 |
0.35% |
48,000 |
-7 |
0 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
60 |
- |
$272.46 |
$615,000 |
2,205 |
0.34% |
92,000 |
195 |
0 |
Business Services |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
|
- |
$0.00 |
$591,000 |
26,863 |
0.32% |
239,000 |
10,194 |
0.299 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
61 |
- |
$0.00 |
$583,000 |
601 |
0.32% |
120,000 |
-11 |
0 |
Semiconductor Equipme... |
|
|
CTAS |
Cintas Corp |
62 |
- |
$677.97 |
$578,000 |
842 |
0.32% |
60,000 |
-18 |
0.001 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$484.62 |
$576,000 |
1,197 |
0.31% |
148,000 |
218 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$495.37 |
$573,000 |
1,159 |
0.31% |
-96,000 |
-111 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$234.44 |
$567,000 |
1,884 |
0.31% |
225,000 |
583 |
0 |
Internet Software & S... |
|
|
PR |
Permian Resources Corp |
66 |
- |
$16.39 |
$558,000 |
31,584 |
0.3% |
130,000 |
92 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$117.26 |
$531,000 |
4,565 |
0.29% |
49,000 |
-254 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
68 |
- |
$447.07 |
$518,000 |
1,075 |
0.28% |
67,000 |
18 |
0 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
69 |
- |
$327.46 |
$516,000 |
1,718 |
0.28% |
109,000 |
49 |
0.001 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$470.34 |
$505,000 |
1,111 |
0.28% |
155,000 |
339 |
0 |
Aerospace/Defense - M... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
71 |
- |
$0.00 |
$471,000 |
4,095 |
0.26% |
33,000 |
-75 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
72 |
- |
$90.25 |
$466,000 |
5,409 |
0.25% |
-47,000 |
-911 |
0.001 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
75 |
- |
$39.99 |
$464,000 |
12,224 |
0.25% |
112,000 |
1,762 |
0 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
73 |
- |
$339.75 |
$464,000 |
1,392 |
0.25% |
78,000 |
-33 |
0.001 |
Hospitals |
|
|
T |
AT&T Corp |
74 |
- |
$18.22 |
$464,000 |
26,351 |
0.25% |
-35,000 |
-3,361 |
0 |
Long Distance Carriers |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$455,000 |
2,589 |
0.25% |
-222,000 |
-134 |
0 |
Auto Manufacturers |
|
|
FIW |
First Trust ISE Water |
77 |
- |
$102.88 |
$453,000 |
4,434 |
0.25% |
59,000 |
273 |
0.049 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
78 |
- |
$62.93 |
$432,000 |
7,052 |
0.24% |
-49,000 |
-1,102 |
0 |
Beverage Soft Drinks... |
|
|
FMB |
First Trust Managed Municipal |
79 |
- |
$0.00 |
$427,000 |
8,323 |
0.23% |
-3,000 |
1 |
0.027 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
80 |
- |
$49.72 |
$420,000 |
8,297 |
0.23% |
-4,000 |
0 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
81 |
- |
$103.57 |
$414,000 |
4,283 |
0.23% |
-87,000 |
-884 |
0.001 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$80.22 |
$413,000 |
4,517 |
0.23% |
21,000 |
436 |
0 |
Specialty Eateries |
|
|
FITB |
Fifth Third Bancorp |
83 |
- |
$37.42 |
$397,000 |
10,679 |
0.22% |
-47,000 |
-2,206 |
0.001 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$527.37 |
$389,000 |
743 |
0.21% |
1,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
85 |
- |
$41.51 |
$385,000 |
9,871 |
0.21% |
-44,000 |
-2,448 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
86 |
- |
$166.85 |
$382,000 |
2,002 |
0.21% |
-40,000 |
-579 |
0 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$380,000 |
6,311 |
0.21% |
0 |
3,899 |
0 |
Discount, Variety Stores |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
88 |
- |
$25.23 |
$380,000 |
14,801 |
0.21% |
6,000 |
0 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$372,000 |
1,458 |
0.2% |
27,000 |
0 |
0.001 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$41.15 |
$368,000 |
8,774 |
0.2% |
-49,000 |
-2,299 |
0 |
Telecom Services - Do... |
|
|
FVD |
First Trust Value Line Divi... |
91 |
- |
$41.78 |
$367,000 |
8,700 |
0.2% |
9,000 |
-129 |
0.003 |
Closed - End Fund - Debt |
|
|
IP |
International Paper Co |
92 |
- |
$45.09 |
$364,000 |
9,334 |
0.2% |
-45,000 |
-1,969 |
0.002 |
Paper & Paper Products |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$444.76 |
$362,000 |
718 |
0.2% |
-41,000 |
42 |
0.002 |
Application Software |
|
|
CFG |
Citizens Financial Group, Inc. |
94 |
- |
$35.29 |
$362,000 |
9,977 |
0.2% |
-35,000 |
-2,017 |
0 |
N/A |
|
|
MET |
MetLife Inc |
95 |
- |
$72.37 |
$361,000 |
4,873 |
0.2% |
-41,000 |
-1,203 |
0.001 |
Life & Health Insurance |
|
|
MPC |
Marathon Petroleum Corp |
96 |
- |
$176.61 |
$359,000 |
1,781 |
0.2% |
20,000 |
-506 |
0 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
97 |
- |
$258.89 |
$358,000 |
1,270 |
0.2% |
-40,000 |
-73 |
0 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$161.24 |
$356,000 |
1,957 |
0.19% |
-11,000 |
-408 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
99 |
- |
$103.10 |
$355,000 |
3,499 |
0.19% |
28,000 |
16 |
0 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
100 |
- |
$40.55 |
$353,000 |
7,892 |
0.19% |
-57,000 |
-1,583 |
0.001 |
Domestic Regional Banks |
|
|
ETR |
Entergy Corp |
101 |
- |
$112.49 |
$349,000 |
3,299 |
0.19% |
-59,000 |
-729 |
0.002 |
Electric Utilities |
|
