Cedrus LLC
- SEC CIK
- 0001992810
- Latest filing
- Oct 18, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 147
- −9 vs. Q1 2023
- Portfolio value
- $141.7M
- −$486.5K (−0.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 4,846 | $547.1K | 0.4% | +444+10.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,568 | $553.0K | 0.4% | +471+7.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,157 | $553.2K | 0.4% | −303−5.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,877 | $591.3K | 0.4% | −563−6.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,839 | $627.1K | 0.4% | +30+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,272 | $631.1K | 0.4% | −525−9.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,386 | $633.6K | 0.4% | −93−1.0% | Reduced | – |
| CVXChevron Corp | Stock | 4,202 | $661.2K | 0.5% | +20+0.5% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,221 | $670.1K | 0.5% | −300−2.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,399 | $672.4K | 0.5% | −5−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,141 | $721.4K | 0.5% | −3,013−19.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 19,334 | $766.2K | 0.5% | −12,742−39.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,763 | $776.6K | 0.5% | +4+0.2% | Added | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 21,645 | $786.8K | 0.6% | +4,073+23.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,540 | $789.0K | 0.6% | −8−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,986 | $885.3K | 0.6% | +205+11.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,852 | $997.5K | 0.7% | −64−3.3% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 36,968 | $1.05M | 0.7% | +6,662+22.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 26,153 | $1.06M | 0.8% | +4,814+22.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,748 | $1.07M | 0.8% | −142−1.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,205 | $1.15M | 0.8% | +90+1.5% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 22,279 | $1.18M | 0.8% | −99−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 27,277 | $1.30M | 0.9% | +4,400+19.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 39,220 | $1.33M | 0.9% | +10,702+37.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,636 | $1.34M | 0.9% | +1,131+9.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,427 | $1.39M | 1.0% | −3,535−29.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,213 | $1.46M | 1.0% | −167−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,533 | $1.60M | 1.1% | −219−1.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 105,913 | $1.69M | 1.2% | +10,674+11.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,869 | $1.75M | 1.2% | −230−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,750 | $2.01M | 1.4% | −979−10.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,357 | $2.16M | 1.5% | −647−9.2% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 78,962 | $2.21M | 1.6% | −8,009−9.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 64,250 | $2.21M | 1.6% | −6,583−9.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,846 | $2.96M | 2.1% | −517−2.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,493 | $2.97M | 2.1% | −700−4.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 70,283 | $3.10M | 2.2% | +8,422+13.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 42,850 | $3.22M | 2.3% | +1,966+4.8% | Added | – |
| AAPLApple Inc. | Stock | 17,195 | $3.34M | 2.4% | −611−3.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 93,727 | $4.11M | 2.9% | −5,904−5.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 136,743 | $4.45M | 3.1% | −7,752−5.4% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 73,194 | $4.46M | 3.1% | −3,265−4.3% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 134,990 | $4.84M | 3.4% | −6,618−4.7% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 48,171 | $5.00M | 3.5% | −4,114−7.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,297 | $9.99M | 7.0% | −4,054−10.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 572,847 | $10.6M | 7.5% | +130,147+29.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 236,184 | $11.1M | 7.9% | −3,513−1.5% | Reduced | – |
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 | – | $79 |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,454 | $355.5K | 0.3% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,350 | $324.1K | 0.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,292 | $304.3K | 0.2% | – |
| CMCSAComcast Corp | Stock | 7,817 | $296.3K | 0.2% | History |
| KEYKeycorp | COM | 22,750 | $284.8K | 0.2% | History |
| CMECME Group Inc. | COM | 1,476 | $282.7K | 0.2% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,526 | $247.3K | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 977 | $244.6K | 0.2% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,346 | $223.3K | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,476 | $221.2K | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,294 | $214.9K | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,403 | $213.8K | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 5,833 | $210.3K | 0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 900 | $207.4K | 0.1% | – |