Cedrus LLC
CIK 1992810 · Holdings on Jun 30, 2024 · First reported Jul 24, 2024
Top ten holdings
Q2 2024- VUG6.88%
- FIXD5.23%
- RDVY4.64%
- FTCS4.47%
- RDVI4.40%
- LDSF4.17%
- DNL3.62%
- MGV3.49%
- IMCG3.24%
- SPDW3.13%
Share classes counted separately43.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTCSWeight increased · +1.74 pp2.73% → 4.47%Shares +47.99K (+82.28%)
- FIXDWeight increased · +0.56 pp4.67% → 5.23%Shares +46.43K (+23.66%)
- NVDAWeight increased · +0.53 pp0.79% → 1.32%Shares +19.82K (+1232.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $13.76M | 6.88% | 36.78K shares | 6.56% → 6.88%+0.32 pp +1.88K (+5.40%) | Added | ↗▾ |
| 02 | FIXDFIRST TRUST SMITH OPPORTUNISTCW OPPORTUNIS View history and evidence | $10.45M | 5.23% | 242.71K shares | 4.67% → 5.23%+0.56 pp +46.43K (+23.66%) | Added | ↗▾ |
| 03 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $9.28M | 4.64% | 169.44K shares | 4.80% → 4.64%-0.16 pp +12.91K (+8.25%) | Added | ↗▾ |
| 04 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $8.93M | 4.47% | 106.31K shares | 2.73% → 4.47%+1.74 pp +47.99K (+82.28%) | Added | ↗▾ |
| 05 | RDVIFT VEST RISING DIVIDEND ACHIFT VEST RIS View history and evidence | $8.80M | 4.40% | 376.47K shares | 4.40% → 4.40%+0.00 pp +47.16K (+14.32%) | Added | ↗▾ |
| 06 | LDSFFIRST TR LOW DURATION ST-ETFLOW DUR STRTGC View history and evidence | $8.34M | 4.17% | 446.41K shares | 3.91% → 4.17%+0.26 pp +64.64K (+16.93%) | Added | ↗▾ |
| 07 | DNLWISDMTREE GB EX-US QL GR-USDGLB US QTLY DIV View history and evidence | $7.24M | 3.62% | 185.17K shares | 3.74% → 3.62%-0.12 pp +8.96K (+5.08%) | Added | ↗▾ |
| 08 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $6.97M | 3.49% | 58.85K shares | 3.67% → 3.49%-0.18 pp +2.65K (+4.72%) | Added | ↗▾ |
| 09 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $6.47M | 3.24% | 95.53K shares | 3.49% → 3.24%-0.25 pp +5.08K (+5.61%) | Added | ↗▾ |
| 10 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $6.25M | 3.13% | 178.24K shares | 3.33% → 3.13%-0.20 pp +8.12K (+4.77%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTGC FIRST TRUST GLOBAL TACTICAL | Non-derivative | -106,651 | -$2.53M | SEC filing ↗ | SEC filing ↗ |
| FTRI FIRST TRUST INDXX GLOBAL NAT | Non-derivative | -54,974 | -$729.78K | SEC filing ↗ | SEC filing ↗ |
| FIW FIRST TRUST WATER ETF | Non-derivative | -4,434 | -$452.71K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1992810 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 199893958
}Research all 154 reported holdings.
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