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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$350.63 |
$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 |
- |
$55.79 |
$8,792,000 |
156,528 |
4.8% |
1,247,000 |
10,507 |
0.014 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
3 |
- |
$43.02 |
$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 |
|
|
DNL |
WisdomTree World ex-US Growth |
6 |
- |
$39.91 |
$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 |
- |
$69.48 |
$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 |
- |
$36.53 |
$6,097,000 |
170,118 |
3.33% |
762,000 |
13,239 |
0.019 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$248.71 |
$4,350,000 |
17,408 |
2.38% |
654,000 |
1,521 |
0.009 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$163.65 |
$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 |
- |
$102.16 |
$3,318,000 |
31,595 |
1.81% |
397,000 |
4,615 |
0.034 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.87 |
$2,971,000 |
17,328 |
1.62% |
-259,000 |
553 |
0 |
Personal Computers |
|
|
XSOE |
Wisdomtree Emerging Markets... |
17 |
- |
$31.13 |
$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 |
- |
$255.38 |
$2,661,000 |
10,207 |
1.45% |
401,000 |
861 |
0.019 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
21 |
- |
$39.01 |
$2,533,000 |
65,817 |
1.38% |
400,000 |
6,358 |
0.073 |
Closed - End Fund - Debt |
|
|
FTGC |
First Trust Global Tactical... |
22 |
- |
$24.66 |
$2,530,000 |
106,651 |
1.38% |
357,000 |
9,799 |
0.019 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$420.21 |
$2,033,000 |
4,833 |
1.11% |
242,000 |
69 |
0 |
Application Software |
|
|
FEMS |
First Trust Emerging Market... |
24 |
- |
$42.19 |
$2,000,000 |
51,669 |
1.09% |
241,000 |
5,916 |
0.684 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
26 |
- |
$17.40 |
$1,883,000 |
108,709 |
1.03% |
173,000 |
7,269 |
0.038 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$924.79 |
$1,453,000 |
1,608 |
0.79% |
775,000 |
239 |
0 |
Semiconductor - Speci... |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$149.24 |
$1,165,000 |
7,837 |
0.64% |
545,000 |
3,891 |
0.001 |
AirDelivery & Freight... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
32 |
- |
$48.61 |
$1,051,000 |
22,097 |
0.57% |
135,000 |
1,583 |
0.1 |
N/A |
|
|
HD |
Home Depot Inc |
34 |
- |
$344.21 |
$995,000 |
2,595 |
0.54% |
120,000 |
70 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$176.06 |
$971,000 |
6,434 |
0.53% |
209,000 |
982 |
0 |
Search Engines & Info... |
|
|
FHLC |
Fidelity Msci Health Care I... |
36 |
- |
$68.88 |
$908,000 |
13,021 |
0.5% |
124,000 |
908 |
0.033 |
N/A |
|
|
DIS |
Walt Disney Co |
37 |
- |
$103.25 |
$891,000 |
7,281 |
0.49% |
453,000 |
2,425 |
0 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$532.13 |
$885,000 |
1,684 |
0.48% |
90,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$204.79 |
$880,000 |
4,394 |
0.48% |
307,000 |
1,025 |
0 |
Domestic Money Center... |
|
|
FTSM |
First Trust Enhanced Short ... |
41 |
- |
$59.74 |
$851,000 |
14,273 |
0.46% |
3,000 |
53 |
0.002 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
45 |
- |
$59.50 |
$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 |
- |
$132.74 |
$783,000 |
5,941 |
0.43% |
131,000 |
379 |
0.01 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$262.30 |
$770,000 |
2,962 |
0.42% |
114,000 |
199 |
0 |
Closed - End Fund - E... |
|
|
CU |
First Trust Ise Global Copp... |
51 |
- |
$13.96 |
$730,000 |
54,974 |
0.4% |
101,000 |
6,672 |
0.028 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$416.94 |
$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 |
|
|
V |
Visa Inc |
60 |
- |
$280.10 |
$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 |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$486.69 |
$576,000 |
1,197 |
0.31% |
148,000 |
218 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$285.61 |
$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 |
|
|
MA |
MasterCard Inc A |
68 |
- |
$460.27 |
$518,000 |
1,075 |
0.28% |
67,000 |
18 |
0 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
69 |
- |
$328.64 |
$516,000 |
1,718 |
0.28% |
109,000 |
49 |
0.001 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$466.20 |
$505,000 |
1,111 |
0.28% |
155,000 |
339 |
0 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$39.29 |
$464,000 |
12,224 |
0.25% |
112,000 |
1,762 |
0 |
Domestic Money Center... |
|
|
FIW |
First Trust ISE Water |
77 |
- |
$106.65 |
$453,000 |
4,434 |
0.25% |
59,000 |
273 |
0.049 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$77.85 |
$413,000 |
4,517 |
0.23% |
21,000 |
436 |
0 |
Specialty Eateries |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$380,000 |
6,311 |
0.21% |
0 |
3,899 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$483.43 |
$362,000 |
718 |
0.2% |
-41,000 |
42 |
0.002 |
Application Software |
|
|
TJX |
TJX Companies Inc |
99 |
- |
$100.29 |
$355,000 |
3,499 |
0.19% |
28,000 |
16 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
103 |
- |
$28.64 |
$343,000 |
12,377 |
0.19% |
135,000 |
5,158 |
0 |
Drug Manufacturers - ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
113 |
- |
$53.88 |
$313,000 |
3,483 |
0.17% |
28,000 |
125 |
0.004 |
N/A |
|
|
C |
Citigroup Inc |
124 |
- |
$64.07 |
$281,000 |
4,444 |
0.15% |
62,000 |
189 |
0 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
133 |
- |
$12.50 |
$247,000 |
18,596 |
0.13% |
35,000 |
1,241 |
0.001 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
136 |
- |
$312.47 |
$231,000 |
814 |
0.13% |
17,000 |
72 |
0 |
Biotechnology |
|
|
NI |
NiSource Inc |
137 |
- |
$29.23 |
$229,000 |
8,274 |
0.13% |
22,000 |
483 |
0.002 |
Multi Utilities |
|
|
MVIS |
Microvision Inc |
148 |
- |
$1.15 |
$55,000 |
30,000 |
0.03% |
-24,000 |
260 |
0.02 |
Diversified Electronics |
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