Cedrus LLC — Q4 2023 13F Holdings

Name: Cedrus LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001992810

Total reported value

$269.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	6.44%	—	+2.18%
2	LDSF	First Tr Low Duration St-etf	ETF-Other	4.84%	—	-0.67%
3	RDVY	First Trust Rising Dividend	ETF-Other	4.67%	—	+2.50%
4	FIXD	First Trust Smith Opportunis	ETF-Other	3.92%	—	+1.89%
5	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	3.87%	—	+20.91%
6	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	3.69%	—	+7.15%
7	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.47%	—	+7.38%
8	IMCG	Ishares Morningstar Mid-cap	ETF-Other	3.37%	—	+6.52%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	3.35%	—	+8.14%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.30%	—	+6.43%
11	FTCS	First Trust Capital Strength	ETF-Other	2.74%	—	-2.13%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.29%	—	+6.93%
13	VTV	Vanguard Value ETF	ETF-Other	2.17%	—	+6.19%
14	AAPL	Apple INC	Stock-Tech	2.00%	—	-1.21%
15	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.81%	—	+4.12%
16	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.50%	—	+7.85%
17	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.47%	—	+7.46%
18	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.45%	—	+6.11%
19	SDVY	First Trust Smid Cap Rising	ETF-Other	1.42%	—	+6.77%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.40%	—	+7.60%
21	FTGC	First Trust Global Tactical	ETF-Other	1.35%	—	+16.74%
22	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.32%	—	+7.68%
23	MSFT	Microsoft CORP	Stock-Tech	1.11%	—	-14.47%
24	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	1.09%	—	+9.78%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	—	+6.28%
26	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.06%	—	+0.81%
27	LMBS	First Trust Low Duration Opp	ETF-Other	0.76%	—	-5.93%
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.74%	—	+1.77%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	—	+9.17%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+4.37%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.57%	—	+3.57%
32	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.57%	—	+22.23%
33	FTLS	First Trust Long/short Eqty	ETF-Other	0.57%	—	-13.82%
34	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	+7.22%
35	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.53%	—	+16.46%
36	NFLX	Netflix INC	Stock-Comm Services	0.52%	—	+0.06%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	-1.25%
38	FHLC	Fidelity Msci Health Care	ETF-Other	0.49%	—	+20.98%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	—	+0.09%
40	NVDA	Nvidia CORP	Stock-Tech	0.42%	—	+98.69%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	—	+50.10%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	-0.08%
43	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.41%	—	+8.33%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	—	+18.84%
45	VDE	Vanguard Energy ETF	ETF-Other	0.40%	—	+24.10%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.39%	—	-3.69%
47	DOGG	Ft Vest Djia Dogs 10 Target	ETF-Other	0.39%	—	—
48	FTRI	First Trust Indxx Global Nat	ETF-Other	0.39%	—	+9.66%
49	CVX	Chevron CORP	Stock-Energy	0.39%	—	-8.67%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.38%	—	—

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