CEDRUS LLC quarter change: USA ETF, New
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).
- DFAC: Country of operation —; Class US CORE EQUITY 2; Shares 2024-06-30 0; Shares 2024-09-30 91,243.
- IUSG: Country of operation —; Class CORE S&P US GWT; Shares 2024-06-30 0; Shares 2024-09-30 12,810.
- XSVM: Country of operation —; Class S&P SMCP VLU MNT; Shares 2024-06-30 0; Shares 2024-09-30 28,055.
- IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 2024-06-30 0; Shares 2024-09-30 21,496.
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 |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 0 | 91,243 | +91,243 | $0 | $3,128,723 | +$3,128,723 |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 0 | 12,810 | +12,810 | $0 | $1,689,767 | +$1,689,767 |
|---|
XSVM
INVESCO EXCHANGE TRADED FD T | | S&P SMCP VLU MNT | 0 | 28,055 | +28,055 | $0 | $1,542,744 | +$1,542,744 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 0 | 21,496 | +21,496 | $0 | $1,234,085 | +$1,234,085 |
|---|
FICS
FIRST TR EXCHANGE-TRADED FD | | INTL DEV STRNGTH | 0 | 27,469 | +27,469 | $0 | $1,029,538 | +$1,029,538 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 0 | 14,202 | +14,202 | $0 | $885,075 | +$885,075 |
|---|
PSP
INVESCO EXCHANGE TRADED FD T | | GBL LISTED PVT | 0 | 11,272 | +11,272 | $0 | $768,976 | +$768,976 |
|---|
XSEP
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S | 0 | 18,029 | +18,029 | $0 | $691,706 | +$691,706 |
|---|
OMFS
INVESCO EXCH TRD SLF IDX FD | | RUSL 2000 DYNM | 0 | 16,756 | +16,756 | $0 | $662,700 | +$662,700 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 0 | 7,298 | +7,298 | $0 | $616,965 | +$616,965 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 0 | 3,056 | +3,056 | $0 | $548,020 | +$548,020 |
|---|
BUFD
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 0 | 21,552 | +21,552 | $0 | $539,662 | +$539,662 |
|---|
HYLS
FIRST TR EXCHANGE-TRADED FD | | FIRST TR TA HIYL | 0 | 11,848 | +11,848 | $0 | $497,142 | +$497,142 |
|---|
IUSV
ISHARES TR | | CORE S&P US VLU | 0 | 4,773 | +4,773 | $0 | $455,829 | +$455,829 |
|---|
DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 0 | 9,151 | +9,151 | $0 | $436,869 | +$436,869 |
|---|
FYX
FIRST TR SML CP CORE ALPHA F | | COM SHS | 0 | 4,374 | +4,374 | $0 | $435,344 | +$435,344 |
|---|
TDVI
FIRST TR EXCHANGE-TRADED FD | | FT VEST TEC | 0 | 17,310 | +17,310 | $0 | $432,597 | +$432,597 |
|---|
DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 0 | 9,774 | +9,774 | $0 | $422,139 | +$422,139 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 0 | 1,886 | +1,886 | $0 | $416,772 | +$416,772 |
|---|
FNX
FIRST TR MID CAP CORE ALPHAD | | COM SHS | 0 | 3,353 | +3,353 | $0 | $392,804 | +$392,804 |
|---|
XJUL
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S | 0 | 10,867 | +10,867 | $0 | $379,660 | +$379,660 |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 0 | 3,694 | +3,694 | $0 | $345,685 | +$345,685 |
|---|
RSPN
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL IND | 0 | 6,508 | +6,508 | $0 | $333,275 | +$333,275 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 0 | 2,523 | +2,523 | $0 | $323,483 | +$323,483 |
|---|
BLOK
AMPLIFY ETF TR | | BLOCKCHAIN LDR | 0 | 8,246 | +8,246 | $0 | $309,390 | +$309,390 |
|---|
FTQI
FIRST TR EXCHANGE-TRADED FD | | NASDAQ BUYWRITE | 0 | 14,622 | +14,622 | $0 | $299,478 | +$299,478 |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 0 | 435 | +435 | $0 | $255,263 | +$255,263 |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 0 | 5,132 | +5,132 | $0 | $229,262 | +$229,262 |
|---|
ISMD
NORTHERN LTS FD TR IV | | INSPIRE SML/ MID | 0 | 5,644 | +5,644 | $0 | $213,938 | +$213,938 |
|---|
SPYD
SPDR SER TR | | PRTFLO S&P500 HI | 0 | 4,680 | +4,680 | $0 | $213,642 | +$213,642 |
|---|
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