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| Name: |
Cedrus LLC |
| City: |
Littleton |
| State: |
CO |
| Zip: |
80127 |
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data |
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| Holdings
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10 |
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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 |
|
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 |
|
|
SGOV |
Ishares 03 Month Treasury B... |
43 |
New |
$0.00 |
$844,000 |
8,380 |
0.46% |
844,000 |
8,380 |
0 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
49 |
New |
$20.73 |
$745,000 |
34,832 |
0.41% |
745,000 |
34,832 |
0.039 |
N/A |
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VOT |
Van Kampen Municipal Opport... |
50 |
New |
$233.66 |
$737,000 |
3,125 |
0.4% |
737,000 |
3,125 |
0.007 |
Closed - End Fund - Debt |
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NVO |
Novo Nordisk A/S (ADR) |
105 |
New |
$136.04 |
$341,000 |
2,652 |
0.19% |
341,000 |
2,652 |
0 |
Drug Manufacturers - ... |
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FTHI |
First Trust High Income |
114 |
New |
$0.00 |
$309,000 |
13,750 |
0.17% |
309,000 |
13,750 |
0.015 |
N/A |
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RF |
Regions Financial Corp |
129 |
New |
$19.12 |
$253,000 |
12,025 |
0.14% |
253,000 |
12,025 |
0.001 |
Domestic Regional Banks |
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SCHG |
Schwab Strategic Trust |
139 |
New |
$95.92 |
$223,000 |
2,402 |
0.12% |
223,000 |
2,402 |
0 |
Closed - End Fund - Debt |
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ACWV |
Ishares Msci All Country Wo... |
146 |
New |
$0.00 |
$207,000 |
1,965 |
0.11% |
207,000 |
1,965 |
0.003 |
N/A |
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ISMD |
Inspire Small Mid Cap Impac... |
147 |
New |
$0.00 |
$203,000 |
5,628 |
0.11% |
203,000 |
5,628 |
0.021 |
N/A |
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