Cedrus LLC
- SEC CIK
- 0001992810
- Latest filing
- Oct 18, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 156
- +7 vs. Q4 2022
- Portfolio value
- $142.2M
- +$18.0M (+14.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 1,045 | $483.5K | 0.3% | −16−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,527 | $490.1K | 0.3% | −502−24.7% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 10,978 | $498.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 4,402 | $502.9K | 0.4% | +2,307+110.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,863 | $506.7K | 0.4% | +30.0% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 11,381 | $513.3K | 0.4% | +4,741+71.4% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,097 | $554.8K | 0.4% | +180+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,809 | $558.6K | 0.4% | +83+4.8% | Added | History |
| MAMastercard Inc | Stock | 1,569 | $570.2K | 0.4% | −48−3.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,445 | $577.4K | 0.4% | −6,851−30.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,460 | $598.8K | 0.4% | +103+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,797 | $601.3K | 0.4% | −105−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,759 | $607.7K | 0.4% | −15−0.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,479 | $633.7K | 0.4% | −221−2.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,440 | $637.6K | 0.4% | +298+3.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 17,572 | $653.9K | 0.5% | +17,572 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,404 | $663.5K | 0.5% | −88−5.9% | Reduced | History |
| VVisa Inc. | Stock | 2,994 | $675.0K | 0.5% | −20−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 4,182 | $682.4K | 0.5% | −357−7.9% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,521 | $688.7K | 0.5% | −4,191−23.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,781 | $732.2K | 0.5% | +77+4.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,548 | $752.0K | 0.5% | +195+8.3% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 30,306 | $807.7K | 0.6% | +30,306 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,339 | $812.2K | 0.6% | +21,339 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,154 | $901.8K | 0.6% | +6,451+74.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,916 | $952.2K | 0.7% | +45+2.4% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 28,518 | $1.01M | 0.7% | +28,518 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,890 | $1.05M | 0.7% | +234+2.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,877 | $1.10M | 0.8% | +22,877 | New | – |
| PEPPepsiCo Inc | Stock | 6,115 | $1.11M | 0.8% | +2,082+51.6% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 22,378 | $1.14M | 0.8% | +20.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,380 | $1.18M | 0.8% | +126+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,505 | $1.21M | 0.9% | +6,051+110.9% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 32,076 | $1.28M | 0.9% | −9,823−23.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,244 | $1.33M | 0.9% | −29−0.9% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 95,239 | $1.52M | 1.1% | +32,058+50.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,752 | $1.58M | 1.1% | +50+0.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 35,099 | $1.76M | 1.2% | +93+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,962 | $1.90M | 1.3% | −6,618−35.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,004 | $2.02M | 1.4% | +131+1.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,729 | $2.11M | 1.5% | +579+6.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,833 | $2.42M | 1.7% | +1,388+2.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 86,971 | $2.42M | 1.7% | +2,630+3.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 61,861 | $2.79M | 2.0% | +18,429+42.4% | Added | – |
| AAPLApple Inc. | Stock | 17,806 | $2.94M | 2.1% | +290+1.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,363 | $2.95M | 2.1% | +2,530+13.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,884 | $2.98M | 2.1% | +3,613+9.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,193 | $2.99M | 2.1% | +2,379+20.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 99,631 | $4.18M | 2.9% | +14,925+17.6% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 76,459 | $4.40M | 3.1% | +9,817+14.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 144,495 | $4.64M | 3.3% | +18,001+14.2% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 141,608 | $5.02M | 3.5% | +20,931+17.3% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 52,285 | $5.28M | 3.7% | +2,409+4.8% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 442,700 | $8.25M | 5.8% | +30,867+7.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,351 | $9.82M | 6.9% | +2,271+6.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 239,697 | $10.8M | 7.6% | +29,960+14.3% | Added | – |
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 | – | $62 |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 3,003 | $354.4K | 0.3% | History |
| BXBlackstone Inc. | COM | 3,544 | $262.9K | 0.2% | History |
| SHWSherwin Williams Co | COM | 899 | $213.4K | 0.2% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,044 | $213.4K | 0.2% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,343 | $210.8K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 2,082 | $210.7K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 4,551 | $208.0K | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,176 | $205.9K | 0.2% | – |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 10,673 | $129.8K | 0.1% | – |