Cedrus LLC Top Holdings and 13F Report (2024) → Rich Dad Poor Dad Author Shocks Millions With 2024 Crash Warning (From American Hartford Gold Group) (Ad) About Cedrus LLCInvestment ActivityCedrus LLC has $183.12 million in total holdings as of March 31, 2024.Cedrus LLC owns shares of 149 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 11.15% of the portfolio was purchased this quarter.About 4.78% of the portfolio was sold this quarter.This quarter, Cedrus LLC has purchased 149 new stocks and bought additional shares in 65 stocks.Cedrus LLC sold shares of 68 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Growth ETF $12,012,883First Trust Rising Dividend Achievers ETF $8,792,187First Trust TCW Opportunistic Fixed Income ETF $8,557,428FT Vest Rising Dividend Achievers Target Income ETF $8,061,504First Trust Low Duration Strategic Focus ETF $7,159,409 Largest New Holdings this Quarter FT Cboe Vest U.S. Equity Moderate Buffer ETF - February $866,855 HoldingiShares 0-3 Month Treasury Bond ETF $843,950 HoldingFirst Trust Long Duration Opportunities ETF $744,717 HoldingVanguard Mid-Cap Growth ETF $736,844 HoldingNovo Nordisk A/S $340,517 Holding Largest Purchases this Quarter First Trust TCW Opportunistic Fixed Income ETF 54,448 shares (about $2.37M)Pacer US Small Cap Cash Cows 100 ETF 32,290 shares (about $1.59M)FT Vest Rising Dividend Achievers Target Income ETF 58,776 shares (about $1.44M)FT Cboe Vest U.S. Equity Moderate Buffer ETF - February 25,170 shares (about $866.86K)iShares 0-3 Month Treasury Bond ETF 8,380 shares (about $843.95K) Largest Sales this Quarter Schwab US Small-Cap ETF 22,538 shares (about $1.11M)First Trust Low Duration Strategic Focus ETF 32,850 shares (about $616.04K)Vanguard Mid-Cap Value ETF 2,855 shares (about $445.12K)iShares Russell Mid-Cap Value ETF 2,509 shares (about $314.45K)Ares Capital 8,482 shares (about $176.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCedrus LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$12,012,883$490,153 ▲4.3%34,9006.6%ETFRDVYFirst Trust Rising Dividend Achievers ETF$8,792,187$590,179 ▲7.2%156,5284.8%ManufacturingFIXDFirst Trust TCW Opportunistic Fixed Income ETF$8,557,428$2,373,936 ▲38.4%196,2714.7%ManufacturingRDVIFT Vest Rising Dividend Achievers Target Income ETF$8,061,504$1,438,840 ▲21.7%329,3094.4%ETFLDSFFirst Trust Low Duration Strategic Focus ETF$7,159,409$616,043 ▼-7.9%381,7703.9%ManufacturingDNLWisdomTree Global ex U.S. Quality Dividend Growth Fund$6,853,063$592,413 ▲9.5%176,2163.7%FinanceMGVVanguard Mega Cap Value ETF$6,716,434$592,300 ▲9.7%56,1993.7%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$6,393,083$426,696 ▲7.2%90,4513.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$6,097,054$474,488 ▲8.4%170,1183.3%ETFFTCSFirst Trust Capital Strength ETF$4,995,674$266,460 ▲5.6%58,3262.7%ETFSCHASchwab US Small-Cap ETF$4,534,422$1,109,773 ▼-19.7%92,0882.5%ETFVOVanguard Mid-Cap ETF$4,349,697$380,049 ▲9.6%17,4082.4%ETFVTVVanguard Value ETF$4,112,139$289,083 ▲7.6%25,2492.2%ETFCALFPacer US Small Cap Cash Cows 100 ETF$3,979,211$1,587,378 ▲66.4%80,9442.2%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,318,423$484,713 ▲17.1%31,5951.8%ETFAAPLApple$2,971,435$94,829 ▲3.3%17,3281.6%Computer and TechnologyXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$2,717,801$253,476 ▲10.3%92,2531.5%FinanceSPEMSPDR Portfolio Emerging Markets ETF$2,692,671$258,472 ▲10.6%74,4031.5%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,686,990$243,879 ▲10.0%77,1681.5%ETFVBKVanguard Small-Cap Growth ETF$2,661,275$224,489 ▲9.2%10,2071.5%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$2,532,639$244,656 ▲10.7%65,8171.4%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$2,529,765$232,433 ▲10.1%106,6511.4%ManufacturingMSFTMicrosoft$2,033,340$29,030 ▲1.4%4,8331.1%Computer and TechnologyFEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund$2,000,107$229,008 ▲12.9%51,6691.1%ETFAMZNAmazon.com$1,980,212$51,048 ▼-2.5%10,9781.1%Retail/WholesaleFPEFirst Trust Preferred Securities and Income ETF$1,882,840$125,899 ▲7.2%108,7091.0%ETFNVDANVIDIA$1,452,953$215,955 ▲17.5%1,6080.8%Computer and TechnologyCOSTCostco Wholesale$1,246,598$61,560 ▼-4.7%1,7010.7%Retail/WholesaleLMBSFirst Trust Low Duration Opportunities ETF$1,224,004$579 ▼0.0%25,3670.7%ManufacturingUPSUnited Parcel Service$1,164,813$578,319 ▲98.6%7,8370.6%TransportationNFLXNetflix$1,056,754$607 ▲0.1%1,7400.6%Consumer DiscretionaryFSTAFidelity MSCI Consumer Staples Index ETF$1,051,378$75,319 ▲7.7%22,0970.6%ETFPEPPepsiCo$999,780$44,283 ▼-4.2%5,7120.5%Consumer StaplesHDHome Depot$995,442$26,852 ▲2.8%2,5950.5%Retail/WholesaleGOOGLAlphabet$971,084$148,213 ▲18.0%6,4340.5%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$908,475$63,351 ▲7.5%13,0210.5%ETFDISWalt Disney$890,946$296,737 ▲49.9%7,2810.5%Consumer DiscretionaryIVViShares Core S&P 500 ETF$885,437$9,990 ▲1.1%1,6840.5%ETFJPMJPMorgan Chase & Co.$880,118$205,307 ▲30.4%4,3940.5%FinanceGFEBFT Cboe Vest U.S. Equity Moderate Buffer ETF - February$866,855$866,855 ▲New Holding25,1700.5%ETFFTSMFirst Trust Enhanced Short Maturity ETF$850,979$3,160 ▲0.4%14,2730.5%ManufacturingVOEVanguard Mid-Cap Value ETF$844,409$445,123 ▼-34.5%5,4160.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$843,950$843,950 ▲New Holding8,3800.5%ETFFTLSFirst Trust Long/Short Equity ETF$837,029$166,370 ▼-16.6%13,5740.5%ETFBKBank of New York Mellon$802,589$178,161 ▲28.5%13,9290.4%FinanceKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$791,913$224,726 ▲39.6%14,7440.4%ETFVDEVanguard Energy ETF$782,522$49,920 ▲6.8%5,9410.4%ETFVTIVanguard Total Stock Market ETF$769,884$51,724 ▲7.2%2,9620.4%ETFLGOVFirst Trust Long Duration Opportunities ETF$744,717$744,717 ▲New Holding34,8320.4%ETFVOTVanguard Mid-Cap Growth ETF$736,844$736,844 ▲New Holding3,1250.4%ETFFTRIFirst Trust Indxx Global Natural Resources Income ETF$729,778$88,571 ▲13.8%54,9740.4%ETFBRK.BBerkshire Hathaway$723,294$58,032 ▲8.7%1,7200.4%FinanceDOGGFT Cboe Vest DJIA Dogs 10 Target Income ETF$720,458$95,634 ▲15.3%33,9910.4%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$706,849$18,947 ▲2.8%12,5350.4%ManufacturingIWSiShares Russell Mid-Cap Value ETF$674,902$314,453 ▼-31.8%5,3850.4%ETFCMGChipotle Mexican Grill$654,0230.0%2250.4%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$651,657$16,848 ▼-2.5%8,7800.4%ETFCVXChevron$650,993$10,253 ▼-1.6%4,1270.4%Oils/EnergyQQQInvesco QQQ$643,663$3,109 ▼-0.5%1,4490.4%FinanceVVisa$615,371$54,421 ▲9.7%2,2050.3%Business ServicesFIRST TR EXCH TRADED FD III$591,276$224,378 ▲61.2%26,8630.3%FT VEST SMIDASMLASML$583,252$10,675 ▼-1.8%6010.3%Computer and TechnologyCTASCintas$578,479$12,367 ▼-2.1%8420.3%Industrial ProductsVOOVanguard S&P 500 ETF$575,588$104,827 ▲22.3%1,1970.3%ETFUNHUnitedHealth Group$573,357$54,912 ▼-8.7%1,1590.3%MedicalCRMSalesforce$567,423$175,588 ▲44.8%1,8840.3%Computer and TechnologyPRPermian Resources$557,776$1,625 ▲0.3%31,5840.3%Oils/EnergyXOMExxon Mobil$530,642$29,525 ▼-5.3%4,5650.3%Oils/EnergyMAMastercard$517,688$8,668 ▲1.7%1,0750.3%Business ServicesTTTrane Technologies$515,744$14,710 ▲2.9%1,7180.3%Business ServicesLMTLockheed Martin$505,361$154,201 ▲43.9%1,1110.3%AerospaceESGUiShares ESG Aware MSCI USA ETF$470,761$8,622 ▼-1.8%4,0950.3%ManufacturingAEPAmerican Electric Power$465,715$78,437 ▼-14.4%5,4090.3%UtilitiesHCAHCA Healthcare$464,274$11,006 ▼-2.3%1,3920.3%MedicalTAT&T$463,778$59,154 ▼-11.3%26,3510.3%Computer and TechnologyBACBank of America$463,552$66,818 ▲16.8%12,2240.3%FinanceTSLATesla$455,173$21,112 ▼-4.4%2,8890.2%Auto/Tires/TrucksFIWFirst Trust Water ETF$452,712$27,873 ▲6.6%4,4340.2%ETFKOCoca-Cola$431,502$67,430 ▼-13.5%7,0520.2%Consumer StaplesFMBFirst Trust Managed Municipal ETF$427,469$51 ▲0.0%8,3230.2%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$419,8280.0%8,2970.2%ETFDUKDuke Energy$414,244$85,499 ▼-17.1%4,2830.2%UtilitiesSBUXStarbucks$412,809$39,846 ▲10.7%4,5170.2%Retail/WholesaleFITBFifth Third Bancorp$397,366$82,085 ▼-17.1%10,6790.2%FinanceSPYSPDR S&P 500 ETF Trust$388,818$37,678 ▼-8.8%7430.2%FinanceWMBWilliams Companies$384,673$95,399 ▼-19.9%9,8710.2%Oils/EnergyIBMInternational Business Machines$382,302$110,566 ▼-22.4%2,0020.2%Computer and TechnologyHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$380,2380.0%14,8010.2%ETFWMTWalmart$379,733$234,603 ▲161.7%6,3110.2%Retail/WholesaleNSCNorfolk Southern$371,6000.0%1,4580.2%TransportationVZVerizon Communications$368,174$96,470 ▼-20.8%8,7740.2%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$367,401$5,448 ▼-1.5%8,7000.2%ETFIPInternational Paper$364,213$76,830 ▼-17.4%9,3340.2%Basic MaterialsADBEAdobe$362,303$21,193 ▲6.2%7180.2%Computer and TechnologyCFGCitizens Financial Group$362,065$73,197 ▼-16.8%9,9770.2%FinanceMETMetLife$361,138$89,154 ▼-19.8%4,8730.2%FinanceMPCMarathon Petroleum$358,872$101,959 ▼-22.1%1,7810.2%Oils/EnergyMCDMcDonald's$358,077$20,582 ▼-5.4%1,2700.2%Retail/WholesaleABBVAbbVie$356,370$74,297 ▼-17.3%1,9570.2%MedicalTJXTJX Companies$354,869$1,623 ▲0.5%3,4990.2%Retail/WholesaleShowing largest 100 holdings. 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