Cedrus LLC

Littleton, CO · CIK 1992810 · 13F filing filed 2024-10-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLittleton, CO

$269.9m reported value +35.0% vs Q2 2024

182positions

39.0%in top 10

38 new 95 added 43 reduced 10 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	39,833	$15.3m5.67%	5.67%	Added +3.0k	+3,050 8.3%
2	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	333,069	$15.1m5.58%	5.58%	Added +90.4k	+90,364 37.2%
3	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	217,793	$12.9m4.78%	4.78%	Added +48.4k	+48,355 28.5%
4	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	121,070	$11.0m4.07%	4.07%	Added +14.8k	+14,756 13.9%
5	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	403,556	$9.9m3.68%	3.68%	Added +27.1k	+27,085 7.2%
6	FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC LDSF	LDSF	512,084	$9.8m3.64%	3.64%	Added +65.7k	+65,677 14.7%
7	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	63,602	$8.2m3.02%	3.02%	Added +4.8k	+4,751 8.1%
8	WISDOMTREE TR GLB US QTLY DIV DNL	DNL	203,241	$8.0m2.97%	2.97%	Added +18.1k	+18,070 9.8%
9	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	103,508	$7.6m2.80%	2.80%	Added +8.0k	+7,982 8.4%
10	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	197,311	$7.4m2.75%	2.75%	Added +19.1k	+19,071 10.7%
11	VANGUARD INDEX FDS MID CAP ETF VO	VO	26,937	$7.1m2.63%	2.63%	Added +8.5k	+8,460 45.8%
12	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	91,173	$5.5m2.02%	2.02%	Added +71.0k	+71,040 352.9%
13	ISHARES TR 10-20 YR TRS ETF TLH	TLH	46,957	$5.1m1.90%	1.90%	Added +5.7k	+5,699 13.8%
14	VANGUARD INDEX FDS VALUE ETF VTV	VTV	28,600	$5.0m1.85%	1.85%	Added +1.2k	+1,163 4.2%
15	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	91,116	$4.7m1.74%	1.74%	Added +5.7k	+5,702 6.7%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,114	$4.3m1.59%	1.59%	Added +6.7k	+6,706 476.3%
17	APPLE INC COM AAPL	AAPL	18,256	$4.3m1.58%	1.58%	Added +757	+757 4.3%
18	PACER FDS TR PACER US SMALL CALF	CALF	90,682	$4.2m1.56%	1.56%	Added +6.6k	+6,555 7.8%
19	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	87,915	$3.6m1.34%	1.34%	Added +9.9k	+9,888 12.7%
20	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	106,393	$3.5m1.30%	1.30%	Added +9.2k	+9,199 9.5%
21	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	76,482	$3.2m1.19%	1.19%	Added +5.7k	+5,703 8.1%
22	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	91,243	$3.1m1.16%	1.16%	New
23	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	164,212	$3.0m1.10%	1.10%	Added +34.7k	+34,699 26.8%
24	MICROSOFT CORP COM MSFT	MSFT	6,534	$2.8m1.04%	1.04%	Added +1.3k	+1,295 24.7%
25	NVIDIA CORPORATION COM NVDA	NVDA	21,792	$2.6m0.98%	0.98%	Added +361	+361 1.7%
26	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	69,552	$2.5m0.94%	0.94%	Added +13.5k	+13,475 24.0%
27	FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH FEMS	FEMS	61,574	$2.5m0.94%	0.94%	Added +7.1k	+7,059 12.9%
28	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	48,529	$2.4m0.89%	0.89%	Added +24.2k	+24,207 99.5%
29	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	8,508	$2.3m0.84%	0.84%	Added +553	+553 7.0%
30	FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN LGOV	LGOV	99,265	$2.2m0.82%	0.82%	Added +46.8k	+46,820 89.3%
31	AMAZON COM INC COM AMZN	AMZN	11,811	$2.2m0.82%	0.82%	Added +694	+694 6.2%
32	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,328	$2.1m0.78%	0.78%	Added +2.8k	+2,787 180.9%
33	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,980	$2.0m0.73%	0.73%	Added +4.1k	+4,118 143.9%
34	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	31,447	$1.7m0.63%	0.63%	Added +13.0k	+12,987 70.3%
35	ISHARES TR CORE S&P US GWT IUSG	IUSG	12,810	$1.7m0.63%	0.63%	New
36	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	28,055	$1.5m0.57%	0.57%	New
37	FIDELITY COVINGTON TRUST CONSMR STAPLES FSTA	FSTA	28,824	$1.5m0.55%	0.55%	Added +5.3k	+5,276 22.4%
38	COSTCO WHSL CORP NEW COM COST	COST	1,593	$1.4m0.52%	0.52%	Reduced -95	-95 -5.6%
39	EXXON MOBIL CORP COM XOM	XOM	12,034	$1.4m0.52%	0.52%	Added +1.3k	+1,289 12.0%
40	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	45,095	$1.3m0.50%	0.50%	Added +29.2k	+29,224 184.1%
41	FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF FTHI	FTHI	55,858	$1.3m0.48%	0.48%	Added +29.1k	+29,102 108.8%
42	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	12,762	$1.3m0.48%	0.48%	Added +1.5k	+1,533 13.7%
43	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	17,411	$1.3m0.47%	0.47%	Added +3.2k	+3,227 22.8%
44	NETFLIX INC COM NFLX	NFLX	1,781	$1.3m0.47%	0.47%	Added +15	+15 0.8%
45	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	14,785	$1.2m0.46%	0.46%	Added +11.9k	+11,879 408.8%
46	ISHARES INC CORE MSCI EMKT IEMG	IEMG	21,496	$1.2m0.46%	0.46%	New
47	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,382	$1.2m0.45%	0.45%	Added +1.1k	+1,064 16.8%
48	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	18,892	$1.1m0.41%	0.41%	Added +3.1k	+3,090 19.6%
49	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	21,843	$1.1m0.41%	0.41%	Added +13.3k	+13,339 156.9%
50	HOME DEPOT INC COM HD	HD	2,680	$1.1m0.40%	0.40%	Added +32	+32 1.2%
51	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	4,449	$1.1m0.40%	0.40%	Added +981	+981 28.3%
52	UNITED PARCEL SERVICE INC CL B UPS	UPS	7,885	$1.1m0.40%	0.40%	Reduced -12	-12 -0.1%
53	JPMORGAN CHASE & CO COM JPM	JPM	4,906	$1.0m0.38%	0.38%	Added +141	+141 3.0%
54	FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH FICS	FICS	27,469	$1.0m0.38%	0.38%	New
55	PEPSICO INC COM PEP	PEP	5,840	$993.2k0.37%	0.37%	Reduced -23	-23 -0.4%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,058	$947.2k0.35%	0.35%	Added +251	+251 13.9%
57	FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN EIPX	EIPX	38,282	$925.7k0.34%	0.34%	Added +7.5k	+7,543 24.5%
58	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GFEB	GFEB	25,170	$919.2k0.34%	0.34%	Unchanged
59	ISHARES TR CORE S&P MCP ETF IJH	IJH	14,202	$885.1k0.33%	0.33%	New
60	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	5,273	$884.1k0.33%	0.33%	Added +77	+77 1.5%
61	ISHARES TR CORE MSCI EAFE IEFA	IEFA	11,220	$875.7k0.32%	0.32%	Added +2.4k	+2,396 27.1%
62	CHEVRON CORP NEW COM CVX	CVX	5,699	$839.3k0.31%	0.31%	Added +833	+833 17.1%
63	ISHARES TR CORE S&P500 ETF IVV	IVV	1,452	$837.7k0.31%	0.31%	Reduced -136	-136 -8.6%
64	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	13,178	$836.4k0.31%	0.31%	Reduced -1.1k	-1,098 -7.7%
65	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	15,825	$831.6k0.31%	0.31%	Added +11.0k	+10,993 227.5%
66	TESLA INC COM TSLA	TSLA	3,118	$815.8k0.30%	0.30%	Added +285	+285 10.1%
67	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	15,634	$812.4k0.30%	0.30%	Added +7.4k	+7,382 89.5%
68	FIRST TR EXCH TRADED FD III FT VEST SMID SDVD	SDVD	35,896	$791.9k0.29%	0.29%	Added +4.0k	+4,037 12.7%
69	ISHARES TR RUS MDCP VAL ETF IWS	IWS	5,945	$786.2k0.29%	0.29%	Added +386	+386 6.9%
70	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	7,502	$781.6k0.29%	0.29%	Added +126	+126 1.7%
71	VANGUARD WORLD FD ENERGY ETF VDE	VDE	6,341	$776.6k0.29%	0.29%	Added +1.1k	+1,147 22.1%
72	INVESCO EXCHANGE TRADED FD T GBL LISTED PVT PSP	PSP	11,272	$769.0k0.28%	0.28%	New
73	BANK NEW YORK MELLON CORP COM BNY	BNY	10,693	$768.4k0.28%	0.28%	Reduced -3.3k	-3,327 -23.7%
74	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	14,071	$743.1k0.28%	0.28%	Added +9.9k	+9,897 237.1%
75	FIRST TR EXCHANGE-TRADED FD FT VEST DJIA DOGG	DOGG	35,433	$740.2k0.27%	0.27%	Added +712	+712 2.0%
76	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	16,208	$737.3k0.27%	0.27%	Added +7.5k	+7,498 86.1%
77	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	21,196	$733.2k0.27%	0.27%	Added +2.4k	+2,397 12.8%
78	DISNEY WALT CO COM DIS	DIS	7,553	$726.6k0.27%	0.27%	Added +132	+132 1.8%
79	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XSEP	XSEP	18,029	$691.7k0.26%	0.26%	New
80	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,182	$678.3k0.25%	0.25%	Added +409	+409 52.9%
81	UNITEDHEALTH GROUP INC COM UNH	UNH	1,158	$677.1k0.25%	0.25%	Added +10	+10 0.9%
82	BANK AMERICA CORP COM BAC	BAC	16,943	$672.3k0.25%	0.25%	Added +4.1k	+4,142 32.4%
83	INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM OMFS	OMFS	16,756	$662.7k0.25%	0.25%	New
84	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	11,472	$661.0k0.24%	0.24%	Reduced -28	-28 -0.2%
85	TRANE TECHNOLOGIES PLC SHS TT	TT	1,669	$648.8k0.24%	0.24%	Added +12	+12 0.7%
86	META PLATFORMS INC CL A META	META	1,090	$624.0k0.23%	0.23%	Added +394	+394 56.6%
87	VISA INC COM CL A V	V	2,257	$620.6k0.23%	0.23%	Added +58	+58 2.6%
88	WALMART INC COM WMT	WMT	7,674	$619.7k0.23%	0.23%	Added +292	+292 4.0%
89	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	7,298	$617.0k0.23%	0.23%	New
90	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	8,087	$603.9k0.22%	0.22%	Added +1.7k	+1,685 26.3%
91	MASTERCARD INCORPORATED CL A MA	MA	1,167	$576.3k0.21%	0.21%	Added +140	+140 13.6%
92	SALESFORCE INC COM CRM	CRM	2,096	$573.7k0.21%	0.21%	Added +157	+157 8.1%
93	CINTAS CORP COM CTAS	CTAS	2,752	$566.6k0.21%	0.21%	Reduced -140	-140 -4.8%
94	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	3,056	$548.0k0.20%	0.20%	New
95	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	21,552	$539.7k0.20%	0.20%	New
96	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	6,480	$520.8k0.19%	0.19%	Reduced -158	-158 -2.4%
97	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	11,848	$497.1k0.18%	0.18%	New
98	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	569	$474.1k0.18%	0.18%	Reduced -14	-14 -2.4%
99	ISHARES TR CORE S&P US VLU IUSV	IUSV	4,773	$455.8k0.17%	0.17%	New
100	LOCKHEED MARTIN CORP COM LMT	LMT	770	$450.1k0.17%	0.17%	Reduced -375	-375 -32.8%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
CINCINNATI FINL CORP CINF	CINF	2,628	$310.4k2.6k shares
INVESCO EXCHANGE TRADED FD T SPHQ	SPHQ	4,739	$301.1k4.7k shares
US BANCORP DEL USB	USB	7,458	$296.1k7.5k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	3,024	$289.3k3.0k shares
FIRSTENERGY CORP FE	FE	7,023	$268.8k7.0k shares
NISOURCE INC NI	NI	8,027	$231.3k8.0k shares
REGIONS FINANCIAL CORP NEW RF	RF	11,383	$228.1k11.4k shares
GENUINE PARTS CO GPC	GPC	1,610	$222.7k1.6k shares
QUALCOMM INC QCOM	QCOM	1,069	$212.9k1.1k shares
SPDR SER TR HYMB	HYMB	8,028	$204.2k8.0k shares