Cedrus LLC
- SEC CIK
- 0001992810
- Latest filing
- Oct 18, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 182
- +28 vs. Q2 2024
- Portfolio value
- $269.9M
- +$70.0M (+35.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,833 | $15.3M | 5.7% | +3,050+8.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 333,069 | $15.1M | 5.6% | +90,364+37.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 217,793 | $12.9M | 4.8% | +48,355+28.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 121,070 | $11.0M | 4.1% | +14,756+13.9% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 403,556 | $9.94M | 3.7% | +27,085+7.2% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 512,084 | $9.81M | 3.6% | +65,677+14.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 63,602 | $8.16M | 3.0% | +4,751+8.1% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 203,241 | $8.01M | 3.0% | +18,070+9.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 103,508 | $7.55M | 2.8% | +7,982+8.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 197,311 | $7.41M | 2.7% | +19,071+10.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,937 | $7.11M | 2.6% | +8,460+45.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 91,173 | $5.46M | 2.0% | +71,040+352.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 46,957 | $5.13M | 1.9% | +5,699+13.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,600 | $4.99M | 1.9% | +1,163+4.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 91,116 | $4.69M | 1.7% | +5,702+6.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,114 | $4.28M | 1.6% | +6,706+476.3% | Added | – |
| AAPLApple Inc. | Stock | 18,256 | $4.25M | 1.6% | +757+4.3% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 90,682 | $4.22M | 1.6% | +6,555+7.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 87,915 | $3.63M | 1.3% | +9,888+12.7% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 106,393 | $3.51M | 1.3% | +9,199+9.5% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 76,482 | $3.21M | 1.2% | +5,703+8.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 91,243 | $3.13M | 1.2% | +91,243 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 164,212 | $2.97M | 1.1% | +34,699+26.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,534 | $2.81M | 1.0% | +1,295+24.7% | Added | History |
| NVDANVIDIA Corp | Stock | 21,792 | $2.65M | 1.0% | +361+1.7% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 69,552 | $2.53M | 0.9% | +13,475+24.0% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 61,574 | $2.53M | 0.9% | +7,059+12.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 48,529 | $2.40M | 0.9% | +24,207+99.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,508 | $2.27M | 0.8% | +553+7.0% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 99,265 | $2.22M | 0.8% | +46,820+89.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,811 | $2.20M | 0.8% | +694+6.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,328 | $2.11M | 0.8% | +2,787+180.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,980 | $1.98M | 0.7% | +4,118+143.9% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 31,447 | $1.71M | 0.6% | +12,987+70.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,810 | $1.69M | 0.6% | +12,810 | New | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 28,055 | $1.54M | 0.6% | +28,055 | New | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 28,824 | $1.47M | 0.5% | +5,276+22.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,593 | $1.41M | 0.5% | −95−5.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,034 | $1.41M | 0.5% | +1,289+12.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 45,095 | $1.35M | 0.5% | +29,224+184.1% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 55,858 | $1.29M | 0.5% | +29,102+108.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,762 | $1.29M | 0.5% | +1,533+13.7% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 17,411 | $1.27M | 0.5% | +3,227+22.8% | Added | – |
| NFLXNetflix Inc | Stock | 1,781 | $1.26M | 0.5% | +15+0.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,785 | $1.24M | 0.5% | +11,879+408.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,496 | $1.23M | 0.5% | +21,496 | New | – |
| GOOGLAlphabet Inc. | Stock | 7,382 | $1.22M | 0.5% | +1,064+16.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 18,892 | $1.12M | 0.4% | +3,090+19.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,843 | $1.12M | 0.4% | +13,339+156.9% | Added | – |
| HDHome Depot, Inc. | Stock | 2,680 | $1.09M | 0.4% | +32+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,449 | $1.08M | 0.4% | +981+28.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,885 | $1.08M | 0.4% | −12−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,906 | $1.03M | 0.4% | +141+3.0% | Added | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 27,469 | $1.03M | 0.4% | +27,469 | New | – |
| PEPPepsiCo Inc | Stock | 5,840 | $993.2K | 0.4% | −23−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,058 | $947.2K | 0.4% | +251+13.9% | Added | History |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 38,282 | $925.7K | 0.3% | +7,543+24.5% | Added | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 25,170 | $919.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,202 | $885.1K | 0.3% | +14,202 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,273 | $884.1K | 0.3% | +77+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,220 | $875.7K | 0.3% | +2,396+27.2% | Added | – |
| CVXChevron Corp | Stock | 5,699 | $839.3K | 0.3% | +833+17.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,452 | $837.7K | 0.3% | −136−8.6% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 13,178 | $836.4K | 0.3% | −1,098−7.7% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 15,825 | $831.6K | 0.3% | +10,993+227.5% | Added | – |
| TSLATesla, Inc. | Stock | 3,118 | $815.8K | 0.3% | +285+10.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 15,634 | $812.4K | 0.3% | +7,382+89.5% | Added | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 35,896 | $791.9K | 0.3% | +4,037+12.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,945 | $786.2K | 0.3% | +386+6.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,502 | $781.6K | 0.3% | +126+1.7% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 6,341 | $776.6K | 0.3% | +1,147+22.1% | Added | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 11,272 | $769.0K | 0.3% | +11,272 | New | – |
| BNYBank of New York Mellon Corp | Stock | 10,693 | $768.4K | 0.3% | −3,327−23.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,071 | $743.1K | 0.3% | +9,897+237.1% | Added | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 35,433 | $740.2K | 0.3% | +712+2.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,208 | $737.3K | 0.3% | +7,498+86.1% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 21,196 | $733.2K | 0.3% | +2,397+12.8% | Added | History |
| DISWalt Disney Co | Stock | 7,553 | $726.6K | 0.3% | +132+1.8% | Added | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 18,029 | $691.7K | 0.3% | +18,029 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,182 | $678.3K | 0.3% | +409+52.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,158 | $677.1K | 0.3% | +10+0.9% | Added | History |
| BACBank of America Corp | Stock | 16,943 | $672.3K | 0.2% | +4,142+32.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 16,756 | $662.7K | 0.2% | +16,756 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 11,472 | $661.0K | 0.2% | −28−0.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,669 | $648.8K | 0.2% | +12+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,090 | $624.0K | 0.2% | +394+56.6% | Added | History |
| VVisa Inc. | Stock | 2,257 | $620.6K | 0.2% | +58+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 7,674 | $619.7K | 0.2% | +292+4.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,298 | $617.0K | 0.2% | +7,298 | New | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 8,087 | $603.9K | 0.2% | +1,685+26.3% | Added | – |
| MAMastercard Inc | Stock | 1,167 | $576.3K | 0.2% | +140+13.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,096 | $573.7K | 0.2% | +157+8.1% | Added | History |
| CTASCintas Corp | Stock | 2,752 | $566.6K | 0.2% | −140−4.8% | ReducedConverted for a 4-for-1 split | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,056 | $548.0K | 0.2% | +3,056 | New | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 21,552 | $539.7K | 0.2% | +21,552 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,480 | $520.8K | 0.2% | −158−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,848 | $497.1K | 0.2% | +11,848 | New | – |
| ASMLASML Holding NV | ADR | 569 | $474.1K | 0.2% | −14−2.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,773 | $455.8K | 0.2% | +4,773 | New | – |
| LMTLockheed Martin Corp | Stock | 770 | $450.1K | 0.2% | −375−32.8% | Reduced | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CINFCincinnati Financial Corp | COM | 2,628 | $310.4K | 0.2% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,739 | $301.1K | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 7,458 | $296.1K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,024 | $289.3K | 0.1% | History |
| FEFirstenergy Corp | COM | 7,023 | $268.8K | 0.1% | History |
| NINisource Inc. | COM | 8,027 | $231.3K | 0.1% | History |
| RFRegions Financial Corp | COM | 11,383 | $228.1K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,610 | $222.7K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,069 | $212.9K | 0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,028 | $204.2K | 0.1% | – |