Cedrus LLC
- SEC CIK
- 0001992810
- Latest filing
- Oct 18, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 154
- +5 vs. Q1 2024
- Portfolio value
- $199.9M
- +$16.8M (+9.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,807 | $735.1K | 0.4% | +87+5.1% | Added | History |
| DISWalt Disney Co | Stock | 7,421 | $736.9K | 0.4% | +140+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,541 | $738.4K | 0.4% | +92+6.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,376 | $743.8K | 0.4% | +4,974+207.1% | Added | – |
| CVXChevron Corp | Stock | 4,866 | $761.1K | 0.4% | +739+17.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,862 | $765.8K | 0.4% | −100−3.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,196 | $781.6K | 0.4% | −220−4.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,468 | $796.1K | 0.4% | +343+11.0% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 14,020 | $839.7K | 0.4% | +91+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,588 | $869.1K | 0.4% | −96−5.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,802 | $891.6K | 0.4% | +3,267+26.1% | Added | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 25,170 | $891.8K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 14,276 | $893.6K | 0.4% | +702+5.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,648 | $911.5K | 0.5% | +53+2.0% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 18,460 | $932.6K | 0.5% | +3,716+25.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,765 | $963.8K | 0.5% | +371+8.4% | Added | History |
| PEPPepsiCo Inc | Stock | 5,863 | $967.1K | 0.5% | +151+2.6% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 14,184 | $973.0K | 0.5% | +1,163+8.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,897 | $1.08M | 0.5% | +60+0.8% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 52,445 | $1.10M | 0.6% | +17,613+50.6% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 23,548 | $1.12M | 0.6% | +1,451+6.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,229 | $1.13M | 0.6% | +2,849+34.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,318 | $1.15M | 0.6% | −116−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24,322 | $1.17M | 0.6% | −1,045−4.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,766 | $1.19M | 0.6% | +26+1.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,133 | $1.20M | 0.6% | +5,860+41.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,745 | $1.24M | 0.6% | +6,180+135.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,688 | $1.44M | 0.7% | −13−0.8% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 56,077 | $1.87M | 0.9% | −21,091−27.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,955 | $1.99M | 1.0% | −2,252−22.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,117 | $2.15M | 1.1% | +139+1.3% | Added | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 54,515 | $2.21M | 1.1% | +2,846+5.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 129,513 | $2.25M | 1.1% | +20,804+19.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,239 | $2.34M | 1.2% | +406+8.4% | Added | History |
| NVDANVIDIA Corp | Stock | 21,431 | $2.65M | 1.3% | +5,351+33.3% | AddedConverted for a 10-for-1 split | History |
| First Tr Exchange-Traded FD336917109 | SHS | 70,779 | $2.68M | 1.3% | +4,962+7.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,027 | $2.94M | 1.5% | +3,624+4.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 97,194 | $2.98M | 1.5% | +4,941+5.4% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 84,127 | $3.66M | 1.8% | +3,183+3.9% | Added | – |
| AAPLApple Inc. | Stock | 17,499 | $3.69M | 1.8% | +171+1.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 85,414 | $4.05M | 2.0% | −6,674−7.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 41,258 | $4.24M | 2.1% | +9,663+30.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,437 | $4.40M | 2.2% | +2,188+8.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,477 | $4.47M | 2.2% | +1,069+6.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 178,240 | $6.25M | 3.1% | +8,122+4.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 95,526 | $6.47M | 3.2% | +5,075+5.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 58,851 | $6.97M | 3.5% | +2,652+4.7% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 185,171 | $7.24M | 3.6% | +8,955+5.1% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 446,407 | $8.34M | 4.2% | +64,637+16.9% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 376,471 | $8.80M | 4.4% | +47,162+14.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 106,314 | $8.93M | 4.5% | +47,988+82.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 169,438 | $9.28M | 4.6% | +12,910+8.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 242,705 | $10.4M | 5.2% | +46,434+23.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,783 | $13.8M | 6.9% | +1,883+5.4% | Added | – |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 106,651 | $2.53M | 1.4% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 54,974 | $729.8K | 0.4% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,434 | $452.7K | 0.2% | – |
| SBUXStarbucks Corp | Stock | 4,517 | $412.8K | 0.2% | History |
| MPCMarathon Petroleum Corp | Stock | 1,781 | $358.9K | 0.2% | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,138 | $323.4K | 0.2% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,483 | $313.1K | 0.2% | – |
| ARCCAres Capital Corp | CEF | 12,044 | $250.8K | 0.1% | History |
| SONSonoco Products Co | COM | 4,313 | $249.5K | 0.1% | History |
| SIISprott Inc. | COM NEW | 6,500 | $240.2K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 409 | $227.3K | 0.1% | History |
| EMREmerson Electric Co | Stock | 1,949 | $221.1K | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,703 | $218.7K | 0.1% | History |
| ESEversource Energy | Stock | 3,649 | $218.1K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 3,052 | $213.5K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,626 | $211.7K | 0.1% | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 5,628 | $202.7K | 0.1% | – |