CEDRUS LLC

Filed: 1/24/2024ACC: 0001085146-24-000453

📋 What this filing means

CEDRUS LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $140.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$140.65M

Total AUM (reported)

2.94M

Total Shares

Allocation by class

COM$31.87M22.7%

GROWTH ETF$8.92M6.3%

LOW DUR STRTGC$7.66M5.4%

RISNG DIVD ACHIV$6.55M4.7%

TCW OPPORTUNIS$5.85M4.2%

GLB US QTLY DIV$5.03M3.6%

MEGA CAP VAL ETF$4.84M3.4%

Portfolio Concentration

Top 3$23.12M16.4%

4–10$33.92M24.1%

11–25$34.36M24.4%

Rest$49.24M35.0%

Top 3 weight

16.4%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 2.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings138

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares32.76K

TypeSH

Market value$8.92M

6.34%

Sole

0.00

Shared

0.00

None

32.76K

FIRST TR EXCHNG TRADED FD VI

SOLE

LOW DUR STRTGC

Shares417.44K

TypeSH

Market value$7.66M

5.44%

Sole

0.00

Shared

0.00

None

417.44K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares142.47K

TypeSH

Market value$6.55M

4.65%

Sole

0.00

Shared

0.00

None

142.47K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares139.19K

TypeSH

Market value$5.85M

4.16%

Sole

0.00

Shared

0.00

None

139.19K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares150.25K

TypeSH

Market value$5.03M

3.57%

Sole

0.00

Shared

0.00

None

150.25K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares47.72K

TypeSH

Market value$4.84M

3.44%

Sole

0.00

Shared

0.00

None

47.72K

FIRST TR EXCHANGE-TRADED FD

SOLE

CBOE VEST RISING

Shares223.75K

TypeSH

Market value$4.71M

3.35%

Sole

0.00

Shared

0.00

None

223.75K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares147.40K

TypeSH

Market value$4.57M

3.25%

Sole

0.00

Shared

0.00

None

147.40K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares79.25K

TypeSH

Market value$4.53M

3.22%

Sole

0.00

Shared

0.00

None

79.25K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares106K

TypeSH

Market value$4.39M

3.12%

Sole

0.00

Shared

0.00

None

106K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares56.41K

TypeSH

Market value$4.15M

2.95%

Sole

0.00

Shared

0.00

None

56.41K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.86K

TypeSH

Market value$3.09M

2.20%

Sole

0.00

Shared

0.00

None

14.86K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares22.11K

TypeSH

Market value$3.05M

2.17%

Sole

0.00

Shared

0.00

None

22.11K

APPLE INC

SOLE

COM

Shares16.98K

TypeSH

Market value$2.91M

2.07%

Sole

0.00

Shared

0.00

None

16.98K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares25.91K

TypeSH

Market value$2.55M

1.81%

Sole

0.00

Shared

0.00

None

25.91K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares62.59K

TypeSH

Market value$2.10M

1.49%

Sole

0.00

Shared

0.00

None

62.59K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares77.56K

TypeSH

Market value$2.07M

1.47%

Sole

0.00

Shared

0.00

None

77.56K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares82.96K

TypeSH

Market value$1.99M

1.42%

Sole

0.00

Shared

0.00

None

82.96K

PACER FDS TR

SOLE

PACER US SMALL

Shares45.85K

TypeSH

Market value$1.91M

1.36%

Sole

0.00

Shared

0.00

None

45.85K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares8.69K

TypeSH

Market value$1.86M

1.32%

Sole

0.00

Shared

0.00

None

8.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares65.71K

TypeSH

Market value$1.86M

1.32%

Sole

0.00

Shared

0.00

None

65.71K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares55.22K

TypeSH

Market value$1.85M

1.31%

Sole

0.00

Shared

0.00

None

55.22K

MICROSOFT CORP

SOLE

COM

Shares5.57K

TypeSH

Market value$1.76M

1.25%

Sole

0.00

Shared

0.00

None

5.57K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares100.63K

TypeSH

Market value$1.61M

1.14%

Sole

0.00

Shared

0.00

None

100.63K

FIRST TR EXCH TRD ALPHDX FD

SOLE

EM SML CP ALPH

Shares41.68K

TypeSH

Market value$1.60M

1.14%

Sole

0.00

Shared

0.00

None

41.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	32.76K	SH	$8.92M 6.34%	32.76K
FIRST TR EXCHNG TRADED FD VISOLE	LOW DUR STRTGC	417.44K	SH	$7.66M 5.44%	417.44K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	142.47K	SH	$6.55M 4.65%	142.47K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	139.19K	SH	$5.85M 4.16%	139.19K
WISDOMTREE TRSOLE	GLB US QTLY DIV	150.25K	SH	$5.03M 3.57%	150.25K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	47.72K	SH	$4.84M 3.44%	47.72K
FIRST TR EXCHANGE-TRADED FDSOLE	CBOE VEST RISING	223.75K	SH	$4.71M 3.35%	223.75K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	147.40K	SH	$4.57M 3.25%	147.40K
ISHARES TRSOLE	MRGSTR MD CP GRW	79.25K	SH	$4.53M 3.22%	79.25K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	106K	SH	$4.39M 3.12%	106K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	56.41K	SH	$4.15M 2.95%	56.41K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.86K	SH	$3.09M 2.20%	14.86K
VANGUARD INDEX FDSSOLE	VALUE ETF	22.11K	SH	$3.05M 2.17%	22.11K
APPLE INCSOLE	COM	16.98K	SH	$2.91M 2.07%	16.98K
ISHARES TRSOLE	10-20 YR TRS ETF	25.91K	SH	$2.55M 1.81%	25.91K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	62.59K	SH	$2.10M 1.49%	62.59K
WISDOMTREE TRSOLE	EM EX ST-OWNED	77.56K	SH	$2.07M 1.47%	77.56K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	82.96K	SH	$1.99M 1.42%	82.96K
PACER FDS TRSOLE	PACER US SMALL	45.85K	SH	$1.91M 1.36%	45.85K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	8.69K	SH	$1.86M 1.32%	8.69K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	65.71K	SH	$1.86M 1.32%	65.71K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	55.22K	SH	$1.85M 1.31%	55.22K
MICROSOFT CORPSOLE	COM	5.57K	SH	$1.76M 1.25%	5.57K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	100.63K	SH	$1.61M 1.14%	100.63K
FIRST TR EXCH TRD ALPHDX FDSOLE	EM SML CP ALPH	41.68K	SH	$1.60M 1.14%	41.68K

Page 1 of 6

…