Cedrus LLC
- SEC CIK
- 0001992810
- Latest filing
- Oct 18, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jan 19, 2024. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 129
- −17 vs. Q1 2022
- Portfolio value
- $102.6M
- −$8.32M (−7.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,509 | $775.1K | 0.8% | +136+9.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,689 | $809.5K | 0.8% | +51+3.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,661 | $879.7K | 0.9% | +633+7.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,325 | $881.5K | 0.9% | −1,568−40.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,673 | $1.03M | 1.0% | +493+5.4% | AddedConverted for a 20-for-1 split | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 21,686 | $1.05M | 1.0% | −941−4.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,983 | $1.13M | 1.1% | −39−1.3% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,513 | $1.14M | 1.1% | −24,959−52.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,571 | $1.25M | 1.2% | +11,071+56.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,972 | $1.55M | 1.5% | +82+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,685 | $1.72M | 1.7% | −89−1.3% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 65,227 | $1.87M | 1.8% | +23,985+58.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,648 | $1.90M | 1.9% | +14,346+35.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,669 | $1.91M | 1.9% | +9,669 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,860 | $1.94M | 1.9% | +9,860 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,706 | $2.05M | 2.0% | +13,706 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,833 | $2.09M | 2.0% | +11,660+279.4% | Added | – |
| AAPLApple Inc. | Stock | 15,754 | $2.15M | 2.1% | +209+1.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 63,283 | $2.47M | 2.4% | +21,382+51.0% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 65,362 | $2.56M | 2.5% | +65,362 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,251 | $2.75M | 2.7% | +1,740+12.0% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 53,715 | $2.79M | 2.7% | +11,887+28.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 41,008 | $2.87M | 2.8% | −9,912−19.5% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 90,563 | $2.87M | 2.8% | +90,563 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 100,213 | $2.89M | 2.8% | −16,127−13.9% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 39,046 | $3.76M | 3.7% | +39,046 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 162,588 | $6.65M | 6.5% | +769+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,174 | $6.73M | 6.6% | +2,640+9.6% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 435,446 | $8.14M | 7.9% | +435,446 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $67 |
Sold out since Q1 2022 (42)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 47,493 | $2.35M | 2.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 20,446 | $1.88M | 1.7% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 55,171 | $1.85M | 1.7% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 14,248 | $1.84M | 1.7% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 70,403 | $1.67M | 1.5% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 31,557 | $1.54M | 1.4% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,335 | $1.38M | 1.2% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 41,694 | $1.26M | 1.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 52,399 | $1.26M | 1.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,677 | $1.10M | 1.0% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,215 | $466.3K | 0.4% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,004 | $452.5K | 0.4% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,662 | $418.1K | 0.4% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,200 | $403.5K | 0.4% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,577 | $374.0K | 0.3% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,473 | $370.9K | 0.3% | – |
| AMATApplied Materials Inc | Stock | 2,785 | $367.1K | 0.3% | History |
| ALLYAlly Financial Inc. | Stock | 7,413 | $322.3K | 0.3% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,522 | $320.3K | 0.3% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,271 | $276.0K | 0.2% | – |
| EXPEExpedia Group, Inc. | Stock | 1,389 | $271.8K | 0.2% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,637 | $258.7K | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,325 | $257.9K | 0.2% | – |
| NVDANVIDIA Corp | Stock | 910 | $248.3K | 0.2% | History |
| CRLCharles River Laboratories International, Inc. | COM | 831 | $236.0K | 0.2% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,542 | $235.1K | 0.2% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 4,851 | $231.2K | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,369 | $225.2K | 0.2% | – |
| URIUnited Rentals, Inc. | COM | 633 | $224.8K | 0.2% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,634 | $221.5K | 0.2% | – |
| CCICrown Castle Inc. | REIT | 1,164 | $214.9K | 0.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,089 | $210.9K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,792 | $210.6K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 938 | $208.6K | 0.2% | History |
| BCEBce Inc | COM NEW | 3,699 | $205.1K | 0.2% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,919 | $204.8K | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,954 | $204.5K | 0.2% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,845 | $204.2K | 0.2% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,034 | $202.3K | 0.2% | – |
| SPGIS&P Global Inc. | Stock | 493 | $202.2K | 0.2% | History |
| SHWSherwin Williams Co | COM | 805 | $200.9K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,140 | $137.6K | 0.1% | – |