CEDRUS LLC

PrivateCIK: 1992810
Location

LITTLETON, CO

182
Positions
$269.87M
Total AUM (reported)
4.73M
Total Shares

Allocation by class

TOTAL AUM$269.87M182 positions
COM$39.60M14.7%
GROWTH ETF$15.29M5.7%
TCW OPPORTUNIS$15.07M5.6%
RISNG DIVD ACHIV$12.90M4.8%
CAP STRENGTH ETF$10.99M4.1%
FT VEST RIS$9.94M3.7%
LOW DUR STRTGC$9.81M3.6%

Portfolio Concentration

Top 316.0%4–1022.9%11–2523.0%Rest38.1%TOP 1039.0%0%100%
Top 3$43.26M16.0%
4–10$61.88M22.9%
11–25$62.05M23.0%
Rest$102.69M38.1%

Top 3 weight

16.0%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 4.73M

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

4.73M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares39.83K
TypeSH
Market value$15.29M
5.67%
Sole
0.00
Shared
0.00
None
39.83K

FIRST TR EXCHNG TRADED FD VI

SOLE
TCW OPPORTUNIS
Shares333.07K
TypeSH
Market value$15.07M
5.58%
Sole
0.00
Shared
0.00
None
333.07K

FIRST TR EXCHANGE-TRADED FD

SOLE
RISNG DIVD ACHIV
Shares217.79K
TypeSH
Market value$12.90M
4.78%
Sole
0.00
Shared
0.00
None
217.79K

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares121.07K
TypeSH
Market value$10.99M
4.07%
Sole
0.00
Shared
0.00
None
121.07K

FIRST TR EXCHANGE-TRADED FD

SOLE
FT VEST RIS
Shares403.56K
TypeSH
Market value$9.94M
3.68%
Sole
0.00
Shared
0.00
None
403.56K

FIRST TR EXCHNG TRADED FD VI

SOLE
LOW DUR STRTGC
Shares512.08K
TypeSH
Market value$9.81M
3.64%
Sole
0.00
Shared
0.00
None
512.08K

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares63.60K
TypeSH
Market value$8.16M
3.02%
Sole
0.00
Shared
0.00
None
63.60K

WISDOMTREE TR

SOLE
GLB US QTLY DIV
Shares203.24K
TypeSH
Market value$8.01M
2.97%
Sole
0.00
Shared
0.00
None
203.24K

ISHARES TR

SOLE
MRGSTR MD CP GRW
Shares103.51K
TypeSH
Market value$7.55M
2.80%
Sole
0.00
Shared
0.00
None
103.51K

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares197.31K
TypeSH
Market value$7.41M
2.75%
Sole
0.00
Shared
0.00
None
197.31K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares26.94K
TypeSH
Market value$7.11M
2.63%
Sole
0.00
Shared
0.00
None
26.94K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares91.17K
TypeSH
Market value$5.46M
2.02%
Sole
0.00
Shared
0.00
None
91.17K

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares46.96K
TypeSH
Market value$5.13M
1.90%
Sole
0.00
Shared
0.00
None
46.96K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares28.60K
TypeSH
Market value$4.99M
1.85%
Sole
0.00
Shared
0.00
None
28.60K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares91.12K
TypeSH
Market value$4.69M
1.74%
Sole
0.00
Shared
0.00
None
91.12K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares8.11K
TypeSH
Market value$4.28M
1.59%
Sole
0.00
Shared
0.00
None
8.11K

APPLE INC

SOLE
COM
Shares18.26K
TypeSH
Market value$4.25M
1.58%
Sole
0.00
Shared
0.00
None
18.26K

PACER FDS TR

SOLE
PACER US SMALL
Shares90.68K
TypeSH
Market value$4.22M
1.56%
Sole
0.00
Shared
0.00
None
90.68K

SPDR INDEX SHS FDS

SOLE
PORTFOLIO EMG MK
Shares87.92K
TypeSH
Market value$3.63M
1.34%
Sole
0.00
Shared
0.00
None
87.92K

WISDOMTREE TR

SOLE
EM EX ST-OWNED
Shares106.39K
TypeSH
Market value$3.51M
1.30%
Sole
0.00
Shared
0.00
None
106.39K

FIRST TR MORNINGSTAR DIVID L

SOLE
SHS
Shares76.48K
TypeSH
Market value$3.21M
1.19%
Sole
0.00
Shared
0.00
None
76.48K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares91.24K
TypeSH
Market value$3.13M
1.16%
Sole
0.00
Shared
0.00
None
91.24K

FIRST TR EXCH TRADED FD III

SOLE
PFD SECS INC ETF
Shares164.21K
TypeSH
Market value$2.97M
1.10%
Sole
0.00
Shared
0.00
None
164.21K

MICROSOFT CORP

SOLE
COM
Shares6.53K
TypeSH
Market value$2.81M
1.04%
Sole
0.00
Shared
0.00
None
6.53K

NVIDIA CORPORATION

SOLE
COM
Shares21.79K
TypeSH
Market value$2.65M
0.98%
Sole
0.00
Shared
0.00
None
21.79K
Page 1 of 8