Cedrus LLC
- SEC CIK
- 0001992810
- Latest filing
- Oct 18, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 149
- 0 vs. Q4 2023
- Portfolio value
- $183.1M
- +$21.6M (+13.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 34,832 | $744.7K | 0.4% | +34,832 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,962 | $769.9K | 0.4% | +199+7.2% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 5,941 | $782.5K | 0.4% | +379+6.8% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 14,744 | $791.9K | 0.4% | +4,184+39.6% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 13,929 | $802.6K | 0.4% | +3,092+28.5% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 13,574 | $837.0K | 0.5% | −2,698−16.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,380 | $844.0K | 0.5% | +8,380 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,416 | $844.4K | 0.5% | −2,855−34.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,273 | $851.0K | 0.5% | +53+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 25,170 | $866.9K | 0.5% | +25,170 | New | – |
| JPMJPMorgan Chase & Co | Stock | 4,394 | $880.1K | 0.5% | +1,025+30.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,684 | $885.4K | 0.5% | +19+1.1% | Added | – |
| DISWalt Disney Co | Stock | 7,281 | $890.9K | 0.5% | +2,425+49.9% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 13,021 | $908.5K | 0.5% | +908+7.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,434 | $971.1K | 0.5% | +982+18.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,595 | $995.4K | 0.5% | +70+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 5,712 | $999.8K | 0.5% | −253−4.2% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 22,097 | $1.05M | 0.6% | +1,583+7.7% | Added | – |
| NFLXNetflix Inc | Stock | 1,740 | $1.06M | 0.6% | +1+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,837 | $1.16M | 0.6% | +3,891+98.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 25,367 | $1.22M | 0.7% | −120.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,701 | $1.25M | 0.7% | −84−4.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,608 | $1.45M | 0.8% | +239+17.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 108,709 | $1.88M | 1.0% | +7,269+7.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,978 | $1.98M | 1.1% | −283−2.5% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 51,669 | $2.00M | 1.1% | +5,916+12.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,833 | $2.03M | 1.1% | +69+1.4% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 106,651 | $2.53M | 1.4% | +9,799+10.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 65,817 | $2.53M | 1.4% | +6,358+10.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,207 | $2.66M | 1.5% | +861+9.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 77,168 | $2.69M | 1.5% | +7,004+10.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,403 | $2.69M | 1.5% | +7,142+10.6% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 92,253 | $2.72M | 1.5% | +8,604+10.3% | Added | – |
| AAPLApple Inc. | Stock | 17,328 | $2.97M | 1.6% | +553+3.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,595 | $3.32M | 1.8% | +4,615+17.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 80,944 | $3.98M | 2.2% | +32,290+66.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,249 | $4.11M | 2.2% | +1,775+7.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,408 | $4.35M | 2.4% | +1,521+9.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 92,088 | $4.53M | 2.5% | −22,538−19.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 58,326 | $5.00M | 2.7% | +3,111+5.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 170,118 | $6.10M | 3.3% | +13,239+8.4% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 90,451 | $6.39M | 3.5% | +6,037+7.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 56,199 | $6.72M | 3.7% | +4,956+9.7% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 176,216 | $6.85M | 3.7% | +15,233+9.5% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 381,770 | $7.16M | 3.9% | −32,850−7.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 329,309 | $8.06M | 4.4% | +58,776+21.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 196,271 | $8.56M | 4.7% | +54,448+38.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 156,528 | $8.79M | 4.8% | +10,507+7.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,900 | $12.0M | 6.6% | +1,424+4.3% | 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 | – | $53 |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,078 | $507.5K | 0.3% | – |
| GILDGilead Sciences, Inc. | Stock | 4,654 | $377.0K | 0.2% | History |
| ACNAccenture plc | Stock | 950 | $333.4K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 4,889 | $247.0K | 0.2% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,522 | $227.6K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,584 | $217.5K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 871 | $212.4K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,075 | $212.2K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,816 | $207.1K | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 429 | $200.8K | 0.1% | History |