Q2 2024 · 13F-HR
CEDRUS LLCholdings as filed
Filed 2024-07-24 · accession 0001085146-24-003207
$199.9M
Reported value
154
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $13.8M | 6.88% | 36,783 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $10.4M | 5.23% | 242,705 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $9.3M | 4.64% | 169,438 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $8.9M | 4.47% | 106,314 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $8.8M | 4.40% | 376,471 | Common | NONE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $8.3M | 4.17% | 446,407 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $7.2M | 3.62% | 185,171 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $7.0M | 3.49% | 58,851 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $6.5M | 3.24% | 95,526 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.3M | 3.13% | 178,240 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.5M | 2.24% | 18,477 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 2.20% | 27,437 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $4.2M | 2.12% | 41,258 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.1M | 2.03% | 85,414 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.84% | 17,499 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.7M | 1.83% | 84,127 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $3.0M | 1.49% | 97,194 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.9M | 1.47% | 78,027 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.7M | 1.34% | 70,779 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.32% | 21,431 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.17% | 5,239 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.2M | 1.12% | 129,513 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $2.2M | 1.11% | 54,515 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.07% | 11,117 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 1.00% | 7,955 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.94% | 56,077 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.72% | 1,688 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.62% | 10,745 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.60% | 20,133 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.60% | 1,766 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.58% | 24,322 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.58% | 6,318 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.57% | 11,229 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $1.1M | 0.56% | 23,548 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.55% | 52,445 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.54% | 7,897 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $973,023 | 0.49% | 14,184 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $967,100 | 0.48% | 5,863 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $963,769 | 0.48% | 4,765 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $932,611 | 0.47% | 18,460 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $911,548 | 0.46% | 2,648 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $893,575 | 0.45% | 14,276 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $891,801 | 0.45% | 25,170 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $891,551 | 0.45% | 15,802 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $869,113 | 0.43% | 1,588 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $839,658 | 0.42% | 14,020 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $796,114 | 0.40% | 3,468 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $781,634 | 0.39% | 5,196 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $765,848 | 0.38% | 2,862 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $761,140 | 0.38% | 4,866 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $743,796 | 0.37% | 7,376 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $738,353 | 0.37% | 1,541 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $736,866 | 0.37% | 7,421 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $735,088 | 0.37% | 1,807 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $720,475 | 0.36% | 11,500 | Common | NONE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $717,756 | 0.36% | 30,739 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $704,381 | 0.35% | 1,408 | Common | NONE |
| 33738D846 | DOGG | FIRST TR EXCHANGE-TRADED FD | $686,443 | 0.34% | 34,721 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $671,194 | 0.34% | 5,559 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $662,842 | 0.33% | 31,859 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $662,688 | 0.33% | 5,194 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $640,983 | 0.32% | 8,824 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $614,539 | 0.31% | 18,799 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $601,211 | 0.30% | 26,756 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $596,252 | 0.30% | 583 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $584,630 | 0.29% | 1,148 | Common | NONE |
| 92826C839 | V | VISA INC | $577,172 | 0.29% | 2,199 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $560,594 | 0.28% | 2,833 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $545,037 | 0.27% | 1,657 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $534,830 | 0.27% | 1,145 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $519,502 | 0.26% | 32,167 | Common | NONE |
| 00206R102 | T | AT&T INC | $517,633 | 0.26% | 27,087 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $509,113 | 0.25% | 12,801 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $506,288 | 0.25% | 723 | Common | NONE |
| 931142103 | WMT | WALMART INC | $499,835 | 0.25% | 7,382 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $498,517 | 0.25% | 1,939 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $491,743 | 0.25% | 6,638 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $478,765 | 0.24% | 18,019 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $463,678 | 0.23% | 3,886 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $459,343 | 0.23% | 11,138 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $458,989 | 0.23% | 15,871 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $453,071 | 0.23% | 1,027 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $452,124 | 0.23% | 5,153 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $438,071 | 0.22% | 6,882 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $437,321 | 0.22% | 6,402 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $437,285 | 0.22% | 4,362 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $426,135 | 0.21% | 8,504 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $424,090 | 0.21% | 1,320 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $421,369 | 0.21% | 8,252 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $420,800 | 0.21% | 773 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $409,989 | 0.21% | 738 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $405,096 | 0.20% | 2,838 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $393,253 | 0.20% | 9,253 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $380,583 | 0.19% | 8,820 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $377,533 | 0.19% | 3,429 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $369,292 | 0.18% | 13,198 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $369,060 | 0.18% | 10,114 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $359,144 | 0.18% | 2,901 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $354,935 | 0.18% | 8,710 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $350,939 | 0.18% | 696 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $350,803 | 0.18% | 1,922 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $342,309 | 0.17% | 5,327 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $339,871 | 0.17% | 9,433 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $339,716 | 0.17% | 1,580 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $339,190 | 0.17% | 3,170 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $338,246 | 0.17% | 1,257 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $337,894 | 0.17% | 1,970 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $336,475 | 0.17% | 3,636 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $329,253 | 0.16% | 1,292 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $328,284 | 0.16% | 1,292 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $327,871 | 0.16% | 1,861 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $326,864 | 0.16% | 2,596 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $326,592 | 0.16% | 5,146 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $323,935 | 0.16% | 1,873 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $323,716 | 0.16% | 4,612 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $316,238 | 0.16% | 1,473 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $310,367 | 0.16% | 2,628 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $309,867 | 0.16% | 193 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $306,862 | 0.15% | 1,673 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $306,543 | 0.15% | 654 | Common | NONE |
| 33739Q309 | HISF | FIRST TR EXCHANGE-TRADED FD | $301,554 | 0.15% | 6,889 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $301,116 | 0.15% | 4,739 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $296,083 | 0.15% | 7,458 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $295,265 | 0.15% | 945 | Common | NONE |
| 816851109 | SRE | SEMPRA | $290,049 | 0.15% | 3,813 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $289,276 | 0.14% | 3,024 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $284,396 | 0.14% | 7,488 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $282,632 | 0.14% | 1,713 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $282,044 | 0.14% | 5,756 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $275,616 | 0.14% | 9,900 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $274,460 | 0.14% | 3,876 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $272,616 | 0.14% | 3,699 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $268,770 | 0.13% | 7,023 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $268,302 | 0.13% | 476 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $261,016 | 0.13% | 472 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $254,280 | 0.13% | 10,400 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $240,440 | 0.12% | 4,832 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $238,906 | 0.12% | 1,803 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $237,775 | 0.12% | 1,717 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $232,277 | 0.12% | 2,906 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $231,258 | 0.12% | 8,027 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $228,115 | 0.11% | 11,383 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $227,940 | 0.11% | 18,177 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $222,695 | 0.11% | 1,610 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $217,122 | 0.11% | 1,117 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $214,627 | 0.11% | 870 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $214,139 | 0.11% | 488 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $212,923 | 0.11% | 1,069 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $210,088 | 0.11% | 997 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $206,314 | 0.10% | 4,174 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $205,618 | 0.10% | 1,965 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $204,232 | 0.10% | 8,028 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $31,800 | 0.02% | 30,000 | Common | NONE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $13,974 | 0.01% | 13,700 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.