13F-HR filed by Cedrus LLC
Cedrus LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 182 holding rows worth $269,870,421.
- Accession
- 0001085146-24-005005
- Filer
- CIK 1992810
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 182 entries on the cover page, a total value of $269,870,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,870,421 with VALUE read as dollars as filed, 13F file number 028-23517. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 39,833 | $15,293,205 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 333,069 | $15,068,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 217,793 | $12,895,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 121,070 | $10,993,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 403,556 | $9,943,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 512,084 | $9,811,529 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 63,602 | $8,158,876 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 203,241 | $8,006,688 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 103,508 | $7,553,030 | dollars as filed | |
| SPDW | 78463X889 | COM | 197,311 | $7,411,020 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,937 | $7,106,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 91,173 | $5,458,580 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 46,957 | $5,133,809 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,600 | $4,992,816 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 91,116 | $4,692,502 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,114 | $4,281,879 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,256 | $4,253,735 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 90,682 | $4,218,535 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 87,915 | $3,629,162 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 106,393 | $3,514,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 76,482 | $3,208,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 91,243 | $3,128,723 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 164,212 | $2,972,237 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,534 | $2,811,765 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,792 | $2,646,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 69,552 | $2,530,330 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 61,574 | $2,529,462 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 48,529 | $2,397,830 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,508 | $2,274,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 99,265 | $2,223,537 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,811 | $2,200,744 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,328 | $2,112,850 | dollars as filed | |
| VTI | 922908769 | COM | 6,980 | $1,976,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 31,447 | $1,713,239 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,810 | $1,689,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 28,055 | $1,542,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 28,824 | $1,471,470 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,593 | $1,412,662 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,034 | $1,410,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 45,095 | $1,347,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 55,858 | $1,285,861 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,762 | $1,285,389 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,411 | $1,267,522 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,781 | $1,263,210 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,785 | $1,238,244 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,496 | $1,234,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,382 | $1,224,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,892 | $1,118,976 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,843 | $1,116,614 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,680 | $1,085,936 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,449 | $1,083,198 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,885 | $1,075,041 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,906 | $1,034,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 27,469 | $1,029,538 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,840 | $993,211 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,058 | $947,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 38,282 | $925,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 25,170 | $919,208 | dollars as filed | |
| IJH | 464287507 | COM | 14,202 | $885,075 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,273 | $884,124 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,220 | $875,729 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,699 | $839,292 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,452 | $837,660 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,178 | $836,415 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 15,825 | $831,604 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,118 | $815,762 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,634 | $812,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 35,896 | $791,882 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,945 | $786,226 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,502 | $781,558 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,341 | $776,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 11,272 | $768,976 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,693 | $768,399 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,071 | $743,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 35,433 | $740,197 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,208 | $737,307 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 21,196 | $733,170 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,553 | $726,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 18,029 | $691,706 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,182 | $678,277 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,158 | $677,059 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,943 | $672,302 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 16,756 | $662,700 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,472 | $661,017 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,669 | $648,790 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,090 | $623,963 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,257 | $620,562 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,674 | $619,680 | dollars as filed | |
| SCHD | 808524797 | COM | 7,298 | $616,965 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,087 | $603,856 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,167 | $576,265 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,096 | $573,696 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,752 | $566,582 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,056 | $548,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 21,552 | $539,662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,480 | $520,798 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,848 | $497,142 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 569 | $474,119 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,773 | $455,829 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 770 | $450,111 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,103 | $448,292 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,719 | $446,577 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 32,298 | $439,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,151 | $436,869 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,048 | $435,499 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,374 | $435,344 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,521 | $434,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 17,310 | $432,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 9,774 | $422,139 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,886 | $416,772 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,239 | $408,697 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,977 | $407,974 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,330 | $404,998 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 776 | $401,797 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,686 | $396,108 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,991 | $395,802 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,353 | $392,804 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,311 | $389,271 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 624 | $385,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 10,867 | $379,660 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,479 | $367,532 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,971 | $365,227 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,122 | $359,978 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 774 | $359,972 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,204 | $358,973 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,967 | $357,837 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,756 | $352,570 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,636 | $348,147 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,811 | $345,747 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,694 | $345,685 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,410 | $342,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,508 | $333,275 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,719 | $323,751 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,523 | $323,483 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,246 | $309,390 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,494 | $304,817 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,269 | $304,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,089 | $303,797 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,092 | $301,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 14,622 | $299,478 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,910 | $298,566 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,495 | $295,273 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,900 | $294,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,748 | $292,248 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 903 | $290,956 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,129 | $280,174 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,625 | $278,565 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 439 | $277,369 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,057 | $272,715 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,819 | $272,433 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,148 | $266,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,765 | $262,106 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,184 | $261,958 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,157 | $255,790 | dollars as filed | |
| VGT | 92204A702 | SHS | 435 | $255,263 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,186 | $253,336 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,812 | $253,240 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,399 | $246,484 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,859 | $244,663 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,666 | $242,731 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 432 | $240,382 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,875 | $237,130 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,052 | $234,691 | dollars as filed | |
| Linde plc | G54950103 | COM | 490 | $233,661 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,636 | $231,471 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,132 | $229,262 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,952 | $228,386 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,965 | $225,051 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $219,030 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 422 | $218,014 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 934 | $215,477 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,644 | $213,938 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,680 | $213,642 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,869 | $212,244 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,491 | $208,358 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 424 | $208,298 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,976 | $208,037 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,191 | $206,346 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 382 | $201,723 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,324 | $119,583 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 30,000 | $34,200 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,700 | $18,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005005 | this filing | 2024-10-18 | acceptance time not in the bulk data set |