Filed: 1/19/2024ACC: 0001085146-24-000331
📋 What this filing means
CEDRUS LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $110.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$110.91M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$27.19M24.5%
RISNG DIVD ACHIV$7.93M7.1%
GROWTH ETF$7.92M7.1%
PORTFOLIO DEVLPD$3.99M3.6%
CAP STRENGTH ETF$3.98M3.6%
RUSSELL 2000 ETF$2.98M2.7%
MRGSTR MD CP GRW$2.69M2.4%
Portfolio Concentration
Top 3$19.84M17.9%
4–10$19.33M17.4%
11–25$24.08M21.7%
Rest$47.66M43.0%
Top 3 weight
17.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares161.82K
TypeSH
Market value$7.93M
7.15%
Sole
0.00
Shared
0.00
None
161.82K
VANGUARD INDEX FDS
SOLEShares27.53K
TypeSH
Market value$7.92M
7.14%
Sole
0.00
Shared
0.00
None
27.53K
SPDR INDEX SHS FDS
SOLEShares116.34K
TypeSH
Market value$3.99M
3.60%
Sole
0.00
Shared
0.00
None
116.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.92K
TypeSH
Market value$3.98M
3.59%
Sole
0.00
Shared
0.00
None
50.92K
ISHARES TR
SOLEShares14.51K
TypeSH
Market value$2.98M
2.69%
Sole
0.00
Shared
0.00
None
14.51K
APPLE INC
SOLEShares15.54K
TypeSH
Market value$2.71M
2.45%
Sole
0.00
Shared
0.00
None
15.54K
ISHARES TR
SOLEShares41.83K
TypeSH
Market value$2.69M
2.42%
Sole
0.00
Shared
0.00
None
41.83K
FIRST TR EXCH TRADED FD III
SOLEShares47.47K
TypeSH
Market value$2.52M
2.27%
Sole
0.00
Shared
0.00
None
47.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares47.49K
TypeSH
Market value$2.35M
2.12%
Sole
0.00
Shared
0.00
None
47.49K
MICROSOFT CORP
SOLEShares6.77K
TypeSH
Market value$2.09M
1.88%
Sole
0.00
Shared
0.00
None
6.77K
SCHWAB STRATEGIC TR
SOLEShares41.90K
TypeSH
Market value$1.98M
1.79%
Sole
0.00
Shared
0.00
None
41.90K
INVESCO EXCH TRADED FD TR II
SOLEShares20.45K
TypeSH
Market value$1.88M
1.70%
Sole
0.00
Shared
0.00
None
20.45K
INVESCO EXCH TRADED FD TR II
SOLEShares55.17K
TypeSH
Market value$1.85M
1.67%
Sole
0.00
Shared
0.00
None
55.17K
ISHARES TR
SOLEShares14.25K
TypeSH
Market value$1.84M
1.66%
Sole
0.00
Shared
0.00
None
14.25K
VANGUARD INDEX FDS
SOLEShares11.89K
TypeSH
Market value$1.78M
1.60%
Sole
0.00
Shared
0.00
None
11.89K
ISHARES TR
SOLEShares3.89K
TypeSH
Market value$1.77M
1.59%
Sole
0.00
Shared
0.00
None
3.89K
FIRST TR EXCHNG TRADED FD VI
SOLEShares70.40K
TypeSH
Market value$1.67M
1.51%
Sole
0.00
Shared
0.00
None
70.40K
SPDR INDEX SHS FDS
SOLEShares40.30K
TypeSH
Market value$1.56M
1.40%
Sole
0.00
Shared
0.00
None
40.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.56K
TypeSH
Market value$1.54M
1.39%
Sole
0.00
Shared
0.00
None
31.56K
AMAZON COM INC
SOLEShares459.00
TypeSH
Market value$1.50M
1.35%
Sole
0.00
Shared
0.00
None
459.00
VANGUARD INDEX FDS
SOLEShares8.34K
TypeSH
Market value$1.38M
1.25%
Sole
0.00
Shared
0.00
None
8.34K
SPDR S&P 500 ETF TR
SOLEShares3.02K
TypeSH
Market value$1.36M
1.23%
Sole
0.00
Shared
0.00
None
3.02K
ISHARES TR
SOLEShares13.36K
TypeSH
Market value$1.35M
1.22%
Sole
0.00
Shared
0.00
None
13.36K
WISDOMTREE TR
SOLEShares41.24K
TypeSH
Market value$1.35M
1.21%
Sole
0.00
Shared
0.00
None
41.24K
FIRST TR EXCH TRADED FD III
SOLEShares41.69K
TypeSH
Market value$1.26M
1.13%
Sole
0.00
Shared
0.00
None
41.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 161.82K | SH | $7.93M 7.15% | 0.00 | 0.00 | 161.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.53K | SH | $7.92M 7.14% | 0.00 | 0.00 | 27.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 116.34K | SH | $3.99M 3.60% | 0.00 | 0.00 | 116.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 50.92K | SH | $3.98M 3.59% | 0.00 | 0.00 | 50.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.51K | SH | $2.98M 2.69% | 0.00 | 0.00 | 14.51K |
APPLE INCSOLE | COM | 15.54K | SH | $2.71M 2.45% | 0.00 | 0.00 | 15.54K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 41.83K | SH | $2.69M 2.42% | 0.00 | 0.00 | 41.83K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 47.47K | SH | $2.52M 2.27% | 0.00 | 0.00 | 47.47K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 47.49K | SH | $2.35M 2.12% | 0.00 | 0.00 | 47.49K |
MICROSOFT CORPSOLE | COM | 6.77K | SH | $2.09M 1.88% | 0.00 | 0.00 | 6.77K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 41.90K | SH | $1.98M 1.79% | 0.00 | 0.00 | 41.90K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MDCP 400 REV | 20.45K | SH | $1.88M 1.70% | 0.00 | 0.00 | 20.45K |
INVESCO EXCH TRADED FD TR IISOLE | DWA DEV MKTS | 55.17K | SH | $1.85M 1.67% | 0.00 | 0.00 | 55.17K |
ISHARES TRSOLE | MICRO-CAP ETF | 14.25K | SH | $1.84M 1.66% | 0.00 | 0.00 | 14.25K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.89K | SH | $1.78M 1.60% | 0.00 | 0.00 | 11.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.89K | SH | $1.77M 1.59% | 0.00 | 0.00 | 3.89K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 70.40K | SH | $1.67M 1.51% | 0.00 | 0.00 | 70.40K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 40.30K | SH | $1.56M 1.40% | 0.00 | 0.00 | 40.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 31.56K | SH | $1.54M 1.39% | 0.00 | 0.00 | 31.56K |
AMAZON COM INCSOLE | COM | 459.00 | SH | $1.50M 1.35% | 0.00 | 0.00 | 459.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 8.34K | SH | $1.38M 1.25% | 0.00 | 0.00 | 8.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.02K | SH | $1.36M 1.23% | 0.00 | 0.00 | 3.02K |
ISHARES TRSOLE | ESG AWR MSCI USA | 13.36K | SH | $1.35M 1.22% | 0.00 | 0.00 | 13.36K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 41.24K | SH | $1.35M 1.21% | 0.00 | 0.00 | 41.24K |
FIRST TR EXCH TRADED FD IIISOLE | EME MRK BD ETF | 41.69K | SH | $1.26M 1.13% | 0.00 | 0.00 | 41.69K |
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