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| Name: |
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 |
|
LDSF |
First Trust Low Duration St... |
5 |
- |
$0.00 |
$7,159,000 |
381,770 |
3.91% |
-655,000 |
-32,850 |
0.538 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$48.14 |
$4,534,000 |
92,088 |
2.48% |
-881,000 |
-22,538 |
0.007 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$176.44 |
$1,980,000 |
10,978 |
1.08% |
269,000 |
-283 |
0 |
Internet Software & S... |
|
|
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 |
|
|
PEP |
Pepsico Inc |
33 |
- |
$172.90 |
$1,000,000 |
5,712 |
0.55% |
-13,000 |
-253 |
0 |
Beverage Soft Drinks... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$495.37 |
$573,000 |
1,159 |
0.31% |
-96,000 |
-111 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$117.26 |
$531,000 |
4,565 |
0.29% |
49,000 |
-254 |
0 |
Integrated Oil & Gas |
|
|
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 |
|
|
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 |
|
|
KO |
Coca-Cola Co |
78 |
- |
$62.93 |
$432,000 |
7,052 |
0.24% |
-49,000 |
-1,102 |
0 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
81 |
- |
$103.57 |
$414,000 |
4,283 |
0.23% |
-87,000 |
-884 |
0.001 |
Electric Utilities |
|
|
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 ... |
|
|
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 |
|
|
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 - ... |
|
|
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 |
|
|
CINF |
Cincinnati Financial Corp |
102 |
- |
$117.58 |
$345,000 |
2,782 |
0.19% |
-1,000 |
-558 |
0.002 |
Property & Casualty I... |
|
|
PWR |
Quanta Services Inc |
104 |
- |
$275.94 |
$341,000 |
1,312 |
0.19% |
26,000 |
-148 |
0.001 |
General Contractors |
|
|
MRK |
Merck & Co Inc |
107 |
- |
$131.20 |
$337,000 |
2,554 |
0.18% |
-31,000 |
-824 |
0 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
108 |
- |
$174.96 |
$336,000 |
2,060 |
0.18% |
-31,000 |
-227 |
0 |
Wireless Communications |
|
|
NXPI |
NXP Semiconductors NV |
109 |
- |
$272.10 |
$335,000 |
1,352 |
0.18% |
6,000 |
-82 |
0 |
Semiconductor- Broad... |
|
|
SCHX |
Schwab Strategic Trust |
110 |
- |
$62.30 |
$332,000 |
5,344 |
0.18% |
-50,000 |
-1,425 |
0 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
111 |
- |
$124.55 |
$328,000 |
2,568 |
0.18% |
-7,000 |
-205 |
0 |
Independent Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
112 |
- |
$103.45 |
$323,000 |
3,138 |
0.18% |
-62,000 |
-1,647 |
0.001 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
115 |
- |
$86.60 |
$307,000 |
3,636 |
0.17% |
0 |
-454 |
0.001 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
116 |
- |
$99.42 |
$300,000 |
2,931 |
0.16% |
-37,000 |
-609 |
0.001 |
Specialty Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
117 |
- |
$567.98 |
$299,000 |
515 |
0.16% |
10,000 |
-29 |
0 |
Medical Laboratories ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
118 |
- |
$455.34 |
$291,000 |
696 |
0.16% |
-31,000 |
-95 |
0.019 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
120 |
- |
$53.92 |
$291,000 |
5,918 |
0.16% |
-40,000 |
-1,128 |
0 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
121 |
- |
$71.98 |
$284,000 |
3,952 |
0.16% |
-64,000 |
-711 |
0.001 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
122 |
- |
$532.76 |
$284,000 |
507 |
0.16% |
-2,000 |
-18 |
0 |
Diversified Machinery |
|
|
VBR |
Vanguard Small Cap Val VIPER |
123 |
- |
$187.90 |
$281,000 |
1,464 |
0.15% |
11,000 |
-34 |
0.001 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
125 |
- |
$39.24 |
$269,000 |
6,957 |
0.15% |
-22,000 |
-973 |
0.001 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
126 |
- |
$164.54 |
$264,000 |
1,625 |
0.14% |
-62,000 |
-603 |
0 |
Cleaning Products |
|
|
GPC |
Genuine Parts Co |
127 |
- |
$144.14 |
$261,000 |
1,687 |
0.14% |
-43,000 |
-510 |
0.001 |
Auto Parts Wholesale |
|
|
NEE |
NextEra Energy |
128 |
- |
$80.02 |
$256,000 |
4,001 |
0.14% |
-6,000 |
-314 |
0 |
Electric Utilities |
|
|
ARCC |
Ares Capital Corp |
130 |
- |
$21.57 |
$251,000 |
12,044 |
0.14% |
-160,000 |
-8,482 |
0.003 |
Closed - End Fund - Debt |
|
|
SON |
Sonoco Products Co |
132 |
- |
$61.37 |
$249,000 |
4,313 |
0.14% |
-45,000 |
-953 |
0 |
Paper & Paper Products |
|
|
SII |
Sprott Inc |
134 |
- |
$33.70 |
$240,000 |
6,500 |
0.13% |
-15,000 |
-1,000 |
0.026 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
135 |
- |
$79.65 |
$237,000 |
2,948 |
0.13% |
-29,000 |
-329 |
0 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
138 |
- |
$531.52 |
$227,000 |
409 |
0.12% |
17,000 |
-46 |
0 |
Industrial Equipment ... |
|
|
EMR |
Emerson Electric Co |
140 |
- |
$112.16 |
$221,000 |
1,949 |
0.12% |
-87,000 |
-1,218 |
0 |
Industrial Electrical... |
|
|
IPG |
Interpublic Group of Companies |
141 |
- |
$31.37 |
$219,000 |
6,703 |
0.12% |
-45,000 |
-1,399 |
0.002 |
Advertising Agencies |
|
|
VEA |
Vanguard Europe Pacific ETF |
142 |
- |
$49.56 |
$219,000 |
4,365 |
0.12% |
10,000 |
-6 |
0 |
Closed - End Fund - F... |
|
|
ES |
Eversource Energy |
143 |
- |
$59.23 |
$218,000 |
3,649 |
0.12% |
-53,000 |
-747 |
0.001 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
144 |
- |
$68.75 |
$214,000 |
3,052 |
0.12% |
-33,000 |
-742 |
0 |
Food - Major Diversified |
|
|
PLD |
ProLogis Inc |
145 |
- |
$110.49 |
$212,000 |
1,626 |
0.12% |
-52,000 |
-353 |
0 |
REIT - Industrial |
|
