Cedrus LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Cedrus LLC reported 154 stock positions worth $199.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.9% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 5.2%) and First Trust Rising Dividend (RDVY, 4.6%). Compared with Q1 2024, it opened 22 new positions, sold out of 17, added to 79 and reduced 49. The biggest buy was First Trust Capital Strength (FTCS, shares +82%) and the biggest sale an exit from First Trust Global Tactical (FTGC).
- Most Recent 13F
- Q3 2024
- Location
- Littleton, CO
- CIK
- 0001992810
- Portfolio Value
- $199.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003207 ↗ filed Jul 24, 2024
Holdings Value
Holdings 154 stocks · $199.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 6.88% | 36,783 | $13.8M | Add +5.4% |
| FIXD First Trust Smith Opportunis | 5.23% | 242,705 | $10.4M | Add +23.7% |
| RDVY First Trust Rising Dividend | 4.64% | 169,438 | $9.3M | Add +8.3% |
| FTCS First Trust Capital Strength | 4.47% | 106,314 | $8.9M | Add +82.3% |
| RDVI FT Vest Rising Dividend Achi | 4.40% | 376,471 | $8.8M | Add +14.3% |
| LDSF First TR Low Duration St-ETF | 4.17% | 446,407 | $8.3M | Add +16.9% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 3.62% | 185,171 | $7.2M | Add +5.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.49% | 58,851 | $7.0M | Add +4.7% |
| IMCG iShares Morningstar Mid-Cap | 3.24% | 95,526 | $6.5M | Add +5.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.13% | 178,240 | $6.3M | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.24% | 18,477 | $4.5M | Add +6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.20% | 27,437 | $4.4M | Add +8.7% |
| TLH iShares 10-20 Year Treasury | 2.12% | 41,258 | $4.2M | Add +30.6% |
| SCHA Schwab US Small-Cap ETF | 2.03% | 85,414 | $4.1M | Reduce -7.3% |
| AAPL Apple Inc. | 1.84% | 17,499 | $3.7M | Add +1.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.83% | 84,127 | $3.7M | Add +3.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.49% | 97,194 | $3.0M | Add +5.4% |
| SPEM State Street SP PTF Em ETF | 1.47% | 78,027 | $2.9M | Add +4.9% |
| FDL First Trust Morn DVD Lead Inc. | 1.34% | 70,779 | $2.7M | Add +7.5% |
| NVDA Nvidia Corp. | 1.32% | 21,431 | $2.6M | Add +33.3% |
| MSFT Microsoft Corp. | 1.17% | 5,239 | $2.3M | Add +8.4% |
| FPE FT-Preferred Secur & Inc. ETF | 1.12% | 129,513 | $2.2M | Add +19.1% |
| FEMS First Trust Emerging Markets | 1.11% | 54,515 | $2.2M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.07% | 11,117 | $2.1M | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.00% | 7,955 | $2.0M | Reduce -22.1% |
| SDVY First Trust Smid Cap Rising | 0.94% | 56,077 | $1.9M | Reduce -27.3% |
| COST Costco Wholesale Corp. | 0.72% | 1,688 | $1.4M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.62% | 10,745 | $1.2M | Add +135.4% |
| FTSM First Trust Enh Short Mat FD | 0.60% | 20,133 | $1.2M | Add +41.1% |
| NFLX Netflix Inc. | 0.60% | 1,766 | $1.2M | Add +1.5% |
| LMBS First Trust Low Duration Opp | 0.58% | 24,322 | $1.2M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 6,318 | $1.2M | Reduce -1.8% |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 11,229 | $1.1M | Add +34.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.56% | 23,548 | $1.1M | Add +6.6% |
| LGOV First TR Long Duration O-ETF | 0.55% | 52,445 | $1.1M | Add +50.6% |
| UPS United Parcel Service Class B | 0.54% | 7,897 | $1.1M | Add +0.8% |
| FHLC Fidelity MSCI Health Care | 0.49% | 14,184 | $973K | Add +8.9% |
| PEP Pepsico Inc. | 0.48% | 5,863 | $967K | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.48% | 4,765 | $964K | Add +8.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.47% | 18,460 | $933K | Add +25.2% |
| HD Home Depot Inc. | 0.46% | 2,648 | $912K | Add +2.0% |
| FTLS First Trust Long/Short Eqty | 0.45% | 14,276 | $894K | Add +5.2% |
| GFEB FT Vest US Equity Moderate B | 0.45% | 25,170 | $892K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.45% | 15,802 | $892K | Add +26.1% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,588 | $869K | Reduce -5.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.42% | 14,020 | $840K | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 3,468 | $796K | Add +11.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 5,196 | $782K | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,862 | $766K | Reduce -3.4% |
| CVX Chevron Corp. | 0.38% | 4,866 | $761K | Add +17.9% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 7,376 | $744K | Add +207.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,541 | $738K | Add +6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 7,421 | $737K | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,807 | $735K | Add +5.1% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 11,500 | $720K | Add +2.2% |
| EIPX FT Energy Inc. Partners Strat | 0.36% | 30,739 | $718K | New |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,408 | $704K | Add +17.6% |
| DOGG FT Vest Djia Dogs 10 Target | 0.34% | 34,721 | $686K | Add +2.1% |
| IWS iShares Russell Mid-Cap Valu | 0.34% | 5,559 | $671K | Add +3.2% |
| SDVD FT Vest Smid Rising Dividend | 0.33% | 31,859 | $663K | Add +18.6% |
| VDE Vanguard Energy ETF | 0.33% | 5,194 | $663K | Reduce -12.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 8,824 | $641K | Add +0.5% |
| BITB Bitwise Bitcoin ETF | 0.31% | 18,799 | $615K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.30% | 26,756 | $601K | Add +94.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 583 | $596K | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,148 | $585K | Reduce -0.9% |
| V Visa Inc. Class A | 0.29% | 2,199 | $577K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.28% | 2,833 | $561K | Add +9.4% |
| TT Trane Technologies PLC | 0.27% | 1,657 | $545K | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.27% | 1,145 | $535K | Add +3.1% |
| PR Permian Resources Corp. Class A | 0.26% | 32,167 | $520K | Add +1.9% |
| T AT&T Inc. | 0.26% | 27,087 | $518K | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 12,801 | $509K | Add +4.7% |
| CTAS Cintas Corp. | 0.25% | 723 | $506K | Reduce -14.1% |
| WMT Walmart Inc. | 0.25% | 7,382 | $500K | Add +17.0% |
| CRM Salesforce Inc. | 0.25% | 1,939 | $499K | Add +2.9% |
| SCHV Schwab US Large-Cap Value | 0.25% | 6,638 | $492K | New |
| SLV iShares Silver Trust | 0.24% | 18,019 | $479K | New |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 3,886 | $464K | Reduce -5.1% |
| VZ Verizon Communications Inc. | 0.23% | 11,138 | $459K | Add +26.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 15,871 | $459K | New |
| MA Mastercard Inc. Class A | 0.23% | 1,027 | $453K | Reduce -4.5% |
| AEP American Electric Power | 0.23% | 5,153 | $452K | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.22% | 6,882 | $438K | Reduce -2.4% |
| AIRR First Trust Rba American Ind | 0.22% | 6,402 | $437K | New |
| DUK Duke Energy Corp. | 0.22% | 4,362 | $437K | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 8,504 | $426K | Add +2.5% |
| HCA HCA Healthcare Inc. | 0.21% | 1,320 | $424K | Reduce -5.2% |
| FMB First Trust Managed Municipa | 0.21% | 8,252 | $421K | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 773 | $421K | Add +4.0% |
| ADBE Adobe Inc. | 0.21% | 738 | $410K | Add +2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 2,838 | $405K | Add +7.0% |
| WMB Williams Cos Inc. | 0.20% | 9,253 | $393K | Reduce -6.3% |
| IP International Paper Co. | 0.19% | 8,820 | $381K | Reduce -5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 3,429 | $378K | Reduce -2.0% |
| PFE Pfizer Inc. | 0.18% | 13,198 | $369K | Add +6.6% |
| FITB Fifth Third Bancorp | 0.18% | 10,114 | $369K | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.18% | 2,901 | $359K | Add +13.6% |
| FVD First Trust Value Line DVD | 0.18% | 8,710 | $355K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.18% | 696 | $351K | New |
Portfolio Sells Q1 2024 → Q2 2024
| FTGC First Trust Global Tactical | Sold out | 0.00% | −1.38 |
| SDVY First Trust Smid Cap Rising | Reduce -27.3% | 0.94% | −0.53 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -22.1% | 1.00% | −0.46 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.3% | 2.03% | −0.45 |
| FTRI First Trust Indxx Global Nat | Sold out | 0.00% | −0.40 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.25 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.23 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.20 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.18 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.17 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.14 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.14 |
| SII Sprott Inc. | Sold out | 0.00% | −0.13 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.12 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.12 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.12 |
| ES Eversource Energy | Sold out | 0.00% | −0.12 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.12 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.12 |
| ISMD Inspire Small/Mid Cap ETF | Sold out | 0.00% | −0.11 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -45.8% | 0.10% | −0.11 |
| VDE Vanguard Energy ETF | Reduce -12.6% | 0.33% | −0.10 |
| LMBS First Trust Low Duration Opp | Reduce -4.1% | 0.58% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.1% | 0.39% | −0.07 |
| CTAS Cintas Corp. | Reduce -14.1% | 0.25% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -4.5% | 0.23% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -5.7% | 0.43% | −0.05 |
| V Visa Inc. Class A | Reduce -0.3% | 0.29% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -6.4% | 0.16% | −0.05 |
| USB US Bancorp | Reduce -5.5% | 0.15% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -5.2% | 0.21% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 0.38% | −0.04 |
| MET Metlife Inc. | Reduce -5.4% | 0.16% | −0.04 |
| HISF First TR Hi Inc. Strat Foc | Reduce -10.4% | 0.15% | −0.03 |
| CINF Cincinnati Financial Corp. | Reduce -5.5% | 0.16% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.3% | 0.13% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -5.3% | 0.18% | −0.03 |
| GPC Genuine Parts Co. | Reduce -4.6% | 0.11% | −0.03 |
| AEP American Electric Power | Reduce -4.7% | 0.23% | −0.03 |
| CFG Citizens Financial Group | Reduce -5.5% | 0.17% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.1% | 0.23% | −0.03 |
| RF Regions Financial Corp. | Reduce -5.3% | 0.11% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -0.8% | 0.21% | −0.02 |
| PWR Quanta Services Inc. | Reduce -1.5% | 0.16% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -6.1% | 0.13% | −0.02 |
| F Ford Motor Co. | Reduce -2.3% | 0.11% | −0.02 |
| ETR Entergy Corp. | Reduce -3.9% | 0.17% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.29% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.0% | 0.30% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -9.7% | 0.16% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| FTCS First Trust Capital Strength | Add +82.3% | 4.47% | +1.74 |
| FIXD First Trust Smith Opportunis | Add +23.7% | 5.23% | +0.55 |
| NVDA Nvidia Corp. | Add +33.3% | 1.32% | +0.53 |
| EIPX FT Energy Inc. Partners Strat | New | 0.36% | +0.36 |
| XOM Exxon Mobil Corp. | Add +135.4% | 0.62% | +0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.4% | 6.88% | +0.32 |
| TLH iShares 10-20 Year Treasury | Add +30.6% | 2.12% | +0.31 |
| BITB Bitwise Bitcoin ETF | New | 0.31% | +0.31 |
| LDSF First TR Low Duration St-ETF | Add +16.9% | 4.17% | +0.26 |
| SCHG Schwab US Large-Cap Growth | Add +207.1% | 0.37% | +0.25 |
| SCHV Schwab US Large-Cap Value | New | 0.25% | +0.25 |
| SLV iShares Silver Trust | New | 0.24% | +0.24 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.23% | +0.23 |
| AAPL Apple Inc. | Add +1.0% | 1.84% | +0.22 |
| AIRR First Trust Rba American Ind | New | 0.22% | +0.22 |
| META Meta Platforms Inc. Class A | New | 0.18% | +0.18 |
| GLD SPDR Gold Shares | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | New | 0.15% | +0.15 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.15% | +0.15 |
| LGOV First TR Long Duration O-ETF | Add +50.6% | 0.55% | +0.15 |
| SIVR Abrdn Physical Silver Shares | New | 0.14% | +0.14 |
| PEG Public Service Enterprise GP | New | 0.14% | +0.14 |
| FTSM First Trust Enh Short Mat FD | Add +41.1% | 0.60% | +0.14 |
| FTHI Fthi/First Trust Exchange-TR | Add +94.6% | 0.30% | +0.13 |
| UCON First Trust Smith Unconstrai | New | 0.13% | +0.13 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.12% | +0.12 |
| COF Capital One Financial Corp. | New | 0.12% | +0.12 |
| AMT American Tower Corp. | New | 0.11% | +0.11 |
| SOXX iShares Semiconductor ETF | New | 0.11% | +0.11 |
| LIN Linde PLC | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.11% | +0.11 |
| MRSH Marsh & McLennan Cos | New | 0.11% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +34.0% | 0.57% | +0.10 |
| FPE FT-Preferred Secur & Inc. ETF | Add +19.1% | 1.12% | +0.10 |
| MSFT Microsoft Corp. | Add +8.4% | 1.17% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +26.1% | 0.45% | +0.06 |
| WMT Walmart Inc. | Add +17.0% | 0.25% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +17.6% | 0.35% | +0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +25.2% | 0.47% | +0.03 |
| TSLA Tesla Inc. | Add +9.4% | 0.28% | +0.03 |
| VZ Verizon Communications Inc. | Add +26.9% | 0.23% | +0.03 |
| CVX Chevron Corp. | Add +17.9% | 0.38% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +31.3% | 0.18% | +0.02 |
| AMGN Amgen Inc. | Add +16.1% | 0.15% | +0.02 |
| NFLX Netflix Inc. | Add +1.5% | 0.60% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 0.37% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.0% | 0.20% | +0.02 |
| FEMS First Trust Emerging Markets | Add +5.5% | 1.11% | +0.01 |
| C Citigroup Inc. | Add +15.8% | 0.16% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| TSLA Tesla Inc. | call | Sold out | 300 | $53before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.