Cedrus LLC
- SEC CIK
- 0001992810
- Latest filing
- Oct 18, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 138
- −9 vs. Q2 2023
- Portfolio value
- $140.6M
- −$1.06M (−0.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 5,447 | $712.8K | 0.5% | +175+3.3% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 16,783 | $714.6K | 0.5% | +9,020+116.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,686 | $724.1K | 0.5% | −300−15.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,210 | $725.6K | 0.5% | +69+0.6% | Added | – |
| CVXChevron Corp | Stock | 4,590 | $774.1K | 0.6% | +388+9.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,622 | $795.3K | 0.6% | −2,126−21.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,635 | $923.7K | 0.7% | −217−11.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,715 | $968.5K | 0.7% | −490−7.9% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 18,881 | $1.00M | 0.7% | −3,398−15.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,127 | $1.06M | 0.8% | −3,406−29.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,978 | $1.27M | 0.9% | −299−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,596 | $1.35M | 1.0% | −617−5.5% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 29,676 | $1.50M | 1.1% | −5,193−14.9% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 41,678 | $1.60M | 1.1% | +20,033+92.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 100,625 | $1.61M | 1.1% | −5,288−5.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,570 | $1.76M | 1.3% | −787−12.4% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 55,218 | $1.85M | 1.3% | +15,998+40.8% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 65,714 | $1.86M | 1.3% | +28,746+77.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,686 | $1.86M | 1.3% | −64−0.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 45,851 | $1.91M | 1.4% | +19,698+75.3% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 82,963 | $1.99M | 1.4% | +82,963 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 77,563 | $2.07M | 1.5% | −1,399−1.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 62,592 | $2.10M | 1.5% | −1,658−2.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,912 | $2.55M | 1.8% | +25,912 | New | – |
| AAPLApple Inc. | Stock | 16,980 | $2.91M | 2.1% | −215−1.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,105 | $3.05M | 2.2% | +1,259+6.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,858 | $3.09M | 2.2% | +1,365+10.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 56,414 | $4.15M | 3.0% | +13,564+31.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 106,001 | $4.39M | 3.1% | +12,274+13.1% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 79,245 | $4.53M | 3.2% | +6,051+8.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 147,400 | $4.57M | 3.2% | +10,657+7.8% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 223,755 | $4.71M | 3.4% | +212,055+1,812.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 47,719 | $4.84M | 3.4% | −452−0.9% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 150,247 | $5.03M | 3.6% | +15,257+11.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 139,190 | $5.85M | 4.2% | +68,907+98.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 142,465 | $6.55M | 4.7% | −93,719−39.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 417,436 | $7.66M | 5.4% | −155,411−27.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,763 | $8.92M | 6.3% | −2,534−7.2% | 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 | – | $75 |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,636 | $1.34M | 0.9% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 19,334 | $766.2K | 0.5% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 11,395 | $536.4K | 0.4% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,137 | $382.1K | 0.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,845 | $325.2K | 0.2% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,463 | $247.5K | 0.2% | – |
| EWEdwards Lifesciences Corp | Stock | 2,569 | $242.3K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 1,338 | $230.4K | 0.2% | History |
| NXPINXP Semiconductors N.V. | COM | 1,121 | $229.4K | 0.2% | History |
| NEENextera Energy Inc | Stock | 3,045 | $225.9K | 0.2% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 577 | $213.3K | 0.2% | History |
| AGRAvangrid, Inc. | COM | 5,647 | $212.8K | 0.2% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,457 | $212.6K | 0.2% | – |
| NOCNorthrop Grumman Corp | Stock | 456 | $207.8K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,833 | $205.9K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,365 | $201.6K | 0.1% | – |