Cedrus LLC — Q2 2024 13F Holdings

Name: Cedrus LLC — 13F Holdings, Q2 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	6.88%	—	+5.40%
2	FIXD	First Trust Smith Opportunis	ETF-Other	5.23%	—	+23.66%
3	RDVY	First Trust Rising Dividend	ETF-Other	4.64%	—	+8.25%
4	FTCS	First Trust Capital Strength	ETF-Other	4.47%	—	+82.28%
5	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	4.40%	—	+14.32%
6	LDSF	First Tr Low Duration St-etf	ETF-Other	4.17%	—	+16.93%
7	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	3.62%	—	+5.08%
8	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.49%	—	+4.72%
9	IMCG	Ishares Morningstar Mid-cap	ETF-Other	3.24%	—	+5.61%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.13%	—	+4.77%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.24%	—	+6.14%
12	VTV	Vanguard Value ETF	ETF-Other	2.20%	—	+8.67%
13	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.12%	—	+30.58%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	2.03%	—	-7.25%
15	AAPL	Apple INC	Stock-Tech	1.84%	—	+0.99%
16	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.83%	—	+3.93%
17	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.49%	—	+5.36%
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.47%	—	+4.87%
19	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.34%	—	+7.54%
20	NVDA	Nvidia CORP	Stock-Tech	1.32%	—	+1232.77%
21	MSFT	Microsoft CORP	Stock-Tech	1.17%	—	+8.40%
22	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.12%	—	+19.14%
23	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	1.11%	—	+5.51%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	—	+1.27%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.00%	—	-22.06%
26	SDVY	First Trust Smid Cap Rising	ETF-Other	0.94%	—	-27.33%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	—	-0.76%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	+135.38%
29	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.60%	—	+41.06%
30	NFLX	Netflix INC	Stock-Comm Services	0.60%	—	+1.49%
31	LMBS	First Trust Low Duration Opp	ETF-Other	0.58%	—	-4.12%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	-1.80%
33	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.57%	—	+34.00%
34	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.56%	—	+6.57%
35	LGOV	First Tr Long Duration O-etf	ETF-Other	0.55%	—	+50.57%
36	UPS	United Parcel Service-cl B	Stock-Industrials	0.54%	—	+0.77%
37	FHLC	Fidelity Msci Health Care	ETF-Other	0.49%	—	+8.93%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	+2.64%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+8.44%
40	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.47%	—	+25.20%
41	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+2.04%
42	FTLS	First Trust Long/short Eqty	ETF-Other	0.45%	—	+5.17%
43	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.45%	—	—
44	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.45%	—	+26.06%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	-5.70%
46	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.42%	—	+0.65%
47	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.40%	—	+10.98%
48	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.39%	—	-4.06%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	—	-3.38%
50	CVX	Chevron CORP	Stock-Energy	0.38%	—	+17.91%

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