Cedrus LLC — Q1 2024 13F Holdings

Name: Cedrus LLC — 13F Holdings, Q1 2024
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	6.56%	—	+4.25%
2	RDVY	First Trust Rising Dividend	ETF-Other	4.80%	—	+7.20%
3	FIXD	First Trust Smith Opportunis	ETF-Other	4.67%	—	+38.39%
4	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	4.40%	—	+21.73%
5	LDSF	First Tr Low Duration St-etf	ETF-Other	3.91%	—	-7.92%
6	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	3.74%	—	+9.46%
7	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.67%	—	+9.67%
8	IMCG	Ishares Morningstar Mid-cap	ETF-Other	3.49%	—	+7.15%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.33%	—	+8.44%
10	FTCS	First Trust Capital Strength	ETF-Other	2.73%	—	+5.63%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	2.48%	—	-19.66%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.38%	—	+9.57%
13	VTV	Vanguard Value ETF	ETF-Other	2.25%	—	+7.56%
14	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	2.17%	—	+66.37%
15	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.81%	—	+17.11%
16	AAPL	Apple INC	Stock-Tech	1.62%	—	+3.30%
17	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.48%	—	+10.29%
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.47%	—	+10.62%
19	SDVY	First Trust Smid Cap Rising	ETF-Other	1.47%	—	+9.98%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.45%	—	+9.21%
21	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.38%	—	+10.69%
22	FTGC	First Trust Global Tactical	ETF-Other	1.38%	—	+10.12%
23	MSFT	Microsoft CORP	Stock-Tech	1.11%	—	+1.45%
24	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	1.09%	—	+12.93%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	—	-2.51%
26	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.03%	—	+7.17%
27	NVDA	Nvidia CORP	Stock-Tech	0.79%	—	+17.46%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	—	-4.71%
29	LMBS	First Trust Low Duration Opp	ETF-Other	0.67%	—	-0.05%
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.64%	—	+98.61%
31	NFLX	Netflix INC	Stock-Comm Services	0.58%	—	+0.06%
32	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.57%	—	+7.72%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	-4.24%
34	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	+2.77%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	+18.01%
36	FHLC	Fidelity Msci Health Care	ETF-Other	0.50%	—	+7.50%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	+49.94%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	+1.14%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+30.42%
40	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.47%	—	—
41	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.46%	—	+0.37%
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.46%	—	-34.52%
43	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.46%	—	—
44	FTLS	First Trust Long/short Eqty	ETF-Other	0.46%	—	-16.58%
45	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.44%	—	+28.53%
46	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.43%	—	+39.62%
47	VDE	Vanguard Energy ETF	ETF-Other	0.43%	—	+6.81%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	+7.20%
49	LGOV	First Tr Long Duration O-etf	ETF-Other	0.41%	—	—
50	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.40%	—	—

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