CEDRUS LLC Last Quarter Change: USA ETF, Reduced

CEDRUS LLC quarter change: USA ETF, Reduced

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).

SCHX: Country of operation —; Class US LRG CAP ETF; Shares 2024-06-30 5,327; Shares 2024-09-30 4,129.
FTLS: Country of operation —; Class LNG/SHT EQUITY; Shares 2024-06-30 14,276; Shares 2024-09-30 13,178.
ESGU: Country of operation —; Class ESG AWR MSCI USA; Shares 2024-06-30 3,886; Shares 2024-09-30 3,239.
HISF: Country of operation —; Class HIGH INCM STRGC; Shares 2024-06-30 6,889; Shares 2024-09-30 5,765.

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	Class	Shares 2024-06-30	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
SCHX SCHWAB STRATEGIC TR	US LRG CAP ETF	5,327	4,129	-1,198	$342,309	$280,174	-$62,135
FTLS FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	14,276	13,178	-1,098	$893,575	$836,415	-$57,160
ESGU ISHARES TR	ESG AWR MSCI USA	3,886	3,239	-647	$463,678	$408,697	-$54,981
HISF FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	6,889	5,765	-1,124	$301,554	$262,106	-$39,448
IVV ISHARES TR	CORE S&P500 ETF	1,588	1,452	-136	$869,113	$837,660	-$31,453
SCHV SCHWAB STRATEGIC TR	US LCAP VA ETF	6,638	6,480	-158	$491,743	$520,798	+$29,055
VBR VANGUARD INDEX FDS	SM CP VAL ETF	1,922	1,756	-166	$350,803	$352,570	+$1,767

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