CEDRUS LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, CEDRUS LLC opened 30 positions, added to 55, reduced 7, sold out of 2 and left 4 unchanged. The largest increase in value was FIXD (+$4,619,624); the largest decrease was SPHQ (-$301,116).
- FIXD: Country of operation —; Class TCW OPPORTUNIS; Shares 2024-06-30 242,705; Shares 2024-09-30 333,069.
- FTSM: Country of operation —; Class FIRST TR ENH NEW; Shares 2024-06-30 20,133; Shares 2024-09-30 91,173.
- RDVY: Country of operation —; Class RISNG DIVD ACHIV; Shares 2024-06-30 169,438; Shares 2024-09-30 217,793.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2024-06-30 1,408; Shares 2024-09-30 8,114.
Two Form 13F-HR filings compared (SEC CIK 1992810): 2024-06-30 (filed 2024-07-24) and 2024-09-30 (filed 2024-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
FIXD
FIRST TR EXCHNG TRADED FD VI | | TCW OPPORTUNIS | 242,705 | 333,069 | +90,364 | $10,448,456 | $15,068,080 | +$4,619,624 |
|---|
FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 20,133 | 91,173 | +71,040 | $1,199,984 | $5,458,580 | +$4,258,596 |
|---|
RDVY
FIRST TR EXCHANGE-TRADED FD | | RISNG DIVD ACHIV | 169,438 | 217,793 | +48,355 | $9,276,749 | $12,895,552 | +$3,618,803 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,408 | 8,114 | +6,706 | $704,381 | $4,281,879 | +$3,577,498 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 18,477 | 26,937 | +8,460 | $4,473,282 | $7,106,789 | +$2,633,507 |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 106,314 | 121,070 | +14,756 | $8,934,672 | $10,993,233 | +$2,058,561 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 36,783 | 39,833 | +3,050 | $13,757,356 | $15,293,205 | +$1,535,849 |
|---|
LDSF
FIRST TR EXCHNG TRADED FD VI | | LOW DUR STRTGC | 446,407 | 512,084 | +65,677 | $8,343,347 | $9,811,529 | +$1,468,182 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 1,541 | 4,328 | +2,787 | $738,353 | $2,112,850 | +$1,374,497 |
|---|
LMBS
FIRST TR EXCHANGE-TRADED FD | | FST LOW OPPT EFT | 24,322 | 48,529 | +24,207 | $1,168,701 | $2,397,830 | +$1,229,129 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,862 | 6,980 | +4,118 | $765,848 | $1,976,587 | +$1,210,739 |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 58,851 | 63,602 | +4,751 | $6,973,938 | $8,158,876 | +$1,184,938 |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 178,240 | 197,311 | +19,071 | $6,252,677 | $7,411,020 | +$1,158,343 |
|---|
RDVI
FIRST TR EXCHANGE-TRADED FD | | FT VEST RIS | 376,471 | 403,556 | +27,085 | $8,801,899 | $9,943,630 | +$1,141,731 |
|---|
LGOV
FIRST TR EXCHANGE-TRADED FD | | LNG DUR OPRTUN | 52,445 | 99,265 | +46,820 | $1,102,933 | $2,223,537 | +$1,120,604 |
|---|
IMCG
ISHARES TR | | MRGSTR MD CP GRW | 95,526 | 103,508 | +7,982 | $6,471,940 | $7,553,030 | +$1,081,090 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 2,906 | 14,785 | +11,879 | $232,277 | $1,238,244 | +$1,005,967 |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 41,258 | 46,957 | +5,699 | $4,237,197 | $5,133,809 | +$896,612 |
|---|
BUFR
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 15,871 | 45,095 | +29,224 | $458,989 | $1,347,890 | +$888,901 |
|---|
KNG
FIRST TR EXCHANGE-TRADED FD | | FT VEST S&P 500 | 18,460 | 31,447 | +12,987 | $932,611 | $1,713,239 | +$780,628 |
|---|
DNL
WISDOMTREE TR | | GLB US QTLY DIV | 185,171 | 203,241 | +18,070 | $7,236,488 | $8,006,688 | +$770,200 |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 8,504 | 21,843 | +13,339 | $426,135 | $1,116,614 | +$690,479 |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 78,027 | 87,915 | +9,888 | $2,939,305 | $3,629,162 | +$689,857 |
|---|
FTHI
FIRST TR EXCHANGE-TRADED FD | | BUYWRIT INCM ETF | 26,756 | 55,858 | +29,102 | $601,211 | $1,285,861 | +$684,650 |
|---|
SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 56,077 | 69,552 | +13,475 | $1,871,875 | $2,530,330 | +$658,455 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 85,414 | 91,116 | +5,702 | $4,052,928 | $4,692,502 | +$639,574 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 27,437 | 28,600 | +1,163 | $4,401,232 | $4,992,816 | +$591,584 |
|---|
PTLC
PACER FDS TR | | TRENDP US LAR CP | 4,832 | 15,825 | +10,993 | $240,440 | $831,604 | +$591,164 |
|---|
CALF
PACER FDS TR | | PACER US SMALL | 84,127 | 90,682 | +6,555 | $3,664,576 | $4,218,535 | +$553,959 |
|---|
XSOE
WISDOMTREE TR | | EM EX ST-OWNED | 97,194 | 106,393 | +9,199 | $2,977,075 | $3,514,172 | +$537,097 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 4,174 | 14,071 | +9,897 | $206,314 | $743,099 | +$536,785 |
|---|
FDL
FIRST TR MORNINGSTAR DIVID L | | SHS | 70,779 | 76,482 | +5,703 | $2,684,650 | $3,208,423 | +$523,773 |
|---|
FMB
FIRST TR EXCHANGE-TRADED FD | | MANAGD MUN ETF | 8,252 | 15,634 | +7,382 | $421,369 | $812,388 | +$391,019 |
|---|
FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 8,710 | 16,208 | +7,498 | $354,935 | $737,307 | +$382,372 |
|---|
FSTA
FIDELITY COVINGTON TRUST | | CONSMR STAPLES | 23,548 | 28,824 | +5,276 | $1,116,243 | $1,471,470 | +$355,227 |
|---|
FEMS
FIRST TR EXCH TRD ALPHDX FD | | EM SML CP ALPH | 54,515 | 61,574 | +7,059 | $2,212,765 | $2,529,462 | +$316,697 |
|---|
FHLC
FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 14,184 | 17,411 | +3,227 | $973,023 | $1,267,522 | +$294,499 |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 3,468 | 4,449 | +981 | $796,114 | $1,083,198 | +$287,084 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 7,955 | 8,508 | +553 | $1,989,784 | $2,274,784 | +$285,000 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 773 | 1,182 | +409 | $420,800 | $678,277 | +$257,477 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 8,824 | 11,220 | +2,396 | $640,983 | $875,729 | +$234,746 |
|---|
CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 15,802 | 18,892 | +3,090 | $891,551 | $1,118,976 | +$227,425 |
|---|
EIPX
FIRST TR EXCHANGE-TRADED FD | | ENERGY INM PARTN | 30,739 | 38,282 | +7,543 | $717,756 | $925,659 | +$207,903 |
|---|
AIRR
FIRST TR EXCHANGE-TRADED FD | | RBA INDL ETF | 6,402 | 8,087 | +1,685 | $437,321 | $603,856 | +$166,535 |
|---|
SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 11,229 | 12,762 | +1,533 | $1,130,873 | $1,285,389 | +$154,516 |
|---|
SDVD
FIRST TR EXCH TRADED FD III | | FT VEST SMID | 31,859 | 35,896 | +4,037 | $662,842 | $791,882 | +$129,040 |
|---|
BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 18,799 | 21,196 | +2,397 | $614,539 | $733,170 | +$118,631 |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 5,559 | 5,945 | +386 | $671,194 | $786,226 | +$115,032 |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 5,194 | 6,341 | +1,147 | $662,688 | $776,593 | +$113,905 |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 5,196 | 5,273 | +77 | $781,634 | $884,124 | +$102,490 |
|---|
DOGG
FIRST TR EXCHANGE-TRADED FD | | FT VEST DJIA | 34,721 | 35,433 | +712 | $686,443 | $740,197 | +$53,754 |
|---|
UCON
FIRST TR EXCHNG TRADED FD VI | | TCW UNCONSTRAI | 10,400 | 12,089 | +1,689 | $254,280 | $303,797 | +$49,517 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 7,376 | 7,502 | +126 | $743,796 | $781,558 | +$37,762 |
|---|
BIBL
NORTHERN LTS FD TR IV | | INSPIRE 100 ETF | 7,488 | 7,494 | +6 | $284,396 | $304,817 | +$20,421 |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 870 | 934 | +64 | $214,627 | $215,477 | +$850 |
|---|
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