Cedrus LLC
- SEC CIK
- 0001992810
- Latest filing
- Oct 18, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 149
- +11 vs. Q3 2023
- Portfolio value
- $161.5M
- +$20.8M (+14.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 4,192 | $625.4K | 0.4% | −398−8.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 48,302 | $628.9K | 0.4% | +4,253+9.7% | Added | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 29,479 | $631.7K | 0.4% | +29,479 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,007 | $633.6K | 0.4% | −345−3.7% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 5,562 | $652.4K | 0.4% | +1,080+24.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,763 | $655.5K | 0.4% | +438+18.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,199 | $656.8K | 0.4% | +938+8.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,270 | $668.6K | 0.4% | −1−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,723 | $676.6K | 0.4% | +1,009+58.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,369 | $678.0K | 0.4% | +680+98.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,452 | $761.6K | 0.5% | +5+0.1% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 12,113 | $783.6K | 0.5% | +2,101+21.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,665 | $795.4K | 0.5% | −21−1.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,739 | $846.7K | 0.5% | +1+0.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,220 | $848.4K | 0.5% | +2,010+16.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,525 | $875.0K | 0.5% | +170+7.2% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 16,272 | $915.5K | 0.6% | −2,609−13.8% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 20,514 | $915.5K | 0.6% | +3,731+22.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,894 | $918.0K | 0.6% | +272+3.6% | Added | – |
| PEPPepsiCo Inc | Stock | 5,965 | $1.01M | 0.6% | +250+4.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,785 | $1.18M | 0.7% | +150+9.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,271 | $1.20M | 0.7% | +144+1.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 25,379 | $1.23M | 0.8% | −1,599−5.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 101,440 | $1.71M | 1.1% | +815+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,261 | $1.71M | 1.1% | +665+6.3% | Added | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 45,753 | $1.76M | 1.1% | +4,075+9.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,764 | $1.79M | 1.1% | −806−14.5% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 59,459 | $2.13M | 1.3% | +4,241+7.7% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 96,852 | $2.17M | 1.3% | +13,889+16.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,346 | $2.26M | 1.4% | +660+7.6% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 70,164 | $2.30M | 1.4% | +4,450+6.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 48,654 | $2.34M | 1.4% | +2,803+6.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 67,261 | $2.38M | 1.5% | +4,669+7.5% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 83,649 | $2.42M | 1.5% | +6,086+7.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,980 | $2.92M | 1.8% | +1,068+4.1% | Added | – |
| AAPLApple Inc. | Stock | 16,775 | $3.23M | 2.0% | −205−1.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,474 | $3.51M | 2.2% | +1,369+6.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,887 | $3.70M | 2.3% | +1,029+6.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 55,215 | $4.42M | 2.7% | −1,199−2.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 156,879 | $5.34M | 3.3% | +9,479+6.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 114,626 | $5.41M | 3.4% | +8,625+8.1% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 84,414 | $5.44M | 3.4% | +5,169+6.5% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 51,243 | $5.60M | 3.5% | +3,524+7.4% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 160,983 | $5.95M | 3.7% | +10,736+7.1% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 270,533 | $6.24M | 3.9% | +46,778+20.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 141,823 | $6.33M | 3.9% | +2,633+1.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 146,021 | $7.54M | 4.7% | +3,556+2.5% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 414,620 | $7.81M | 4.8% | −2,816−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,476 | $10.4M | 6.4% | +713+2.2% | 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 | – | $75 |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 3,845 | $394.3K | 0.3% | – |
| PFGPrincipal Financial Group Inc | COM | 4,850 | $349.5K | 0.2% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,034 | $297.4K | 0.2% | – |
| DHRDanaher Corp | Stock | 1,161 | $288.0K | 0.2% | History |
| NNNNNN REIT, Inc. | REIT | 7,456 | $263.5K | 0.2% | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,915 | $236.5K | 0.2% | – |
| BCEBce Inc | COM NEW | 6,155 | $235.1K | 0.2% | History |
| CMCSAComcast Corp | Stock | 4,917 | $218.0K | 0.2% | History |
| FHNFirst Horizon Corp | COM | 16,698 | $184.0K | 0.1% | History |