CEDRUS LLC
data from 30/09/2024
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in CEDRUS LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | VUG | VANGUARD INDEX FDS | 5.67% | 15.293 M $ | 39833 | 2021/12/31 | 265.941 K $ | 1.93 % |
| 2024/09/30 | FIXD | FIRST TR EXCHNG TRADED FD VI | 5.58% | 15.068 M $ | 333069 | 2021/12/31 | 575.210 K $ | 5.51 % |
| 2024/09/30 | RDVY | FIRST TR EXCHANGE-TRADED FD | 4.78% | 12.896 M $ | 217793 | 2021/12/31 | 776.026 K $ | 8.37 % |
| 2024/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 4.07% | 10.993 M $ | 121070 | 2021/12/31 | 767.587 K $ | 8.59 % |
| 2024/09/30 | RDVI | FIRST TR EXCHANGE-TRADED FD | 3.68% | 9.944 M $ | 403556 | 2023/06/30 | 493.177 K $ | 5.60 % |
| 2024/09/30 | LDSF | FIRST TR EXCHNG TRADED FD VI | 3.64% | 9.812 M $ | 512084 | 2022/06/30 | 227.667 K $ | 2.73 % |
| 2024/09/30 | MGV | VANGUARD WORLD FD | 3.02% | 8.159 M $ | 63602 | 2022/06/30 | 594.983 K $ | 8.53 % |
| 2024/09/30 | DNL | WISDOMTREE TR | 2.97% | 8.007 M $ | 203241 | 2022/06/30 | 59.254 K $ | 0.82 % |
| 2024/09/30 | IMCG | ISHARES TR | 2.80% | 7.553 M $ | 103508 | 2021/12/31 | 552.140 K $ | 8.53 % |
| 2024/09/30 | SPDW | SPDR INDEX SHS FDS | 2.75% | 7.411 M $ | 197311 | 2021/12/31 | 436.688 K $ | 6.98 % |
| 2024/09/30 | VO | VANGUARD INDEX FDS | 2.63% | 7.107 M $ | 26937 | 2022/06/30 | 435.872 K $ | 9.74 % |
| 2024/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 2.02% | 5.459 M $ | 91173 | 2021/12/31 | 5.234 K $ | 0.44 % |
| 2024/09/30 | TLH | ISHARES TR | 1.90% | 5.134 M $ | 46957 | 2023/09/30 | 353.993 K $ | 8.35 % |
| 2024/09/30 | VTV | VANGUARD INDEX FDS | 1.85% | 4.993 M $ | 28600 | 2021/12/31 | 406.616 K $ | 9.24 % |
| 2024/09/30 | SCHA | SCHWAB STRATEGIC TR | 1.74% | 4.693 M $ | 91116 | 2021/12/31 | 379.238 K $ | 9.36 % |
| 2024/09/30 | VOO | VANGUARD INDEX FDS | 1.59% | 4.282 M $ | 8114 | 2021/12/31 | 37.157 K $ | 5.28 % |
| 2024/09/30 | AAPL | APPLE INC | 1.58% | 4.254 M $ | 18256 | 2021/12/31 | 284.358 K $ | 7.72 % |
| 2024/09/30 | CALF | PACER FDS TR | 1.56% | 4.219 M $ | 90682 | 2023/03/31 | 268.365 K $ | 7.32 % |
| 2024/09/30 | SPEM | SPDR INDEX SHS FDS | 1.34% | 3.629 M $ | 87915 | 2021/12/31 | 276.215 K $ | 9.40 % |
| 2024/09/30 | XSOE | WISDOMTREE TR | 1.30% | 3.514 M $ | 106393 | 2021/12/31 | 229.377 K $ | 7.70 % |
| 2024/09/30 | FDL | FIRST TR MORNINGSTAR DIVID L | 1.19% | 3.208 M $ | 76482 | 2023/03/31 | 286.654 K $ | 10.68 % |
| 2024/09/30 | DFAC | DIMENSIONAL ETF TRUST | 1.16% | 3.129 M $ | 91243 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | FPE | FIRST TR EXCH TRADED FD III | 1.10% | 2.972 M $ | 164212 | 2021/12/31 | 95.839 K $ | 4.26 % |
| 2024/09/30 | MSFT | MICROSOFT CORP | 1.04% | 2.812 M $ | 6534 | 2021/12/31 | -138.466 K $ | -5.91 % |
| 2024/09/30 | NVDA | NVIDIA CORPORATION | 0.98% | 2.646 M $ | 21792 | 2023/03/31 | -61.292 K $ | -2.32 % |
| 2024/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.94% | 2.530 M $ | 69552 | 2023/03/31 | 187.297 K $ | 10.01 % |
| 2024/09/30 | FEMS | FIRST TR EXCH TRD ALPHDX FD | 0.94% | 2.529 M $ | 61574 | 2023/03/31 | 51.789 K $ | 2.34 % |
| 2024/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.89% | 2.398 M $ | 48529 | 2023/03/31 | 35.510 K $ | 3.04 % |
| 2024/09/30 | VBK | VANGUARD INDEX FDS | 0.84% | 2.275 M $ | 8508 | 2022/06/30 | 151.940 K $ | 7.64 % |
| 2024/09/30 | LGOV | FIRST TR EXCHANGE-TRADED FD | 0.82% | 2.224 M $ | 99265 | 2024/03/31 | 85.485 K $ | 7.75 % |
| 2024/09/30 | AMZN | AMAZON COM INC | 0.82% | 2.201 M $ | 11811 | 2021/12/31 | -120.841 K $ | -5.62 % |
| 2024/09/30 | QQQ | INVESCO QQQ TR | 0.78% | 2.113 M $ | 4328 | 2021/12/31 | 9.477 K $ | 1.28 % |
| 2024/09/30 | VTI | VANGUARD INDEX FDS | 0.73% | 1.977 M $ | 6980 | 2021/12/31 | 43.244 K $ | 5.65 % |
| 2024/09/30 | KNG | FIRST TR EXCHANGE-TRADED FD | 0.63% | 1.713 M $ | 31447 | 2023/12/31 | 82.331 K $ | 8.83 % |
| 2024/09/30 | IUSG | ISHARES TR | 0.63% | 1.690 M $ | 12810 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | XSVM | INVESCO EXCHANGE TRADED FD T | 0.57% | 1.543 M $ | 28055 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | FSTA | FIDELITY COVINGTON TRUST | 0.55% | 1.471 M $ | 28824 | 2023/03/31 | 92.543 K $ | 8.29 % |
| 2024/09/30 | COST | COSTCO WHSL CORP NEW | 0.52% | 1.413 M $ | 1593 | 2021/12/31 | 68.954 K $ | 4.80 % |
| 2024/09/30 | XOM | EXXON MOBIL CORP | 0.52% | 1.411 M $ | 12034 | 2021/12/31 | 24.283 K $ | 1.96 % |
| 2024/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.50% | 1.348 M $ | 45095 | 2024/06/30 | 14.760 K $ | 3.22 % |
| 2024/09/30 | FTHI | FIRST TR EXCHANGE-TRADED FD | 0.48% | 1.286 M $ | 55858 | 2024/03/31 | 12.842 K $ | 2.14 % |
| 2024/09/30 | SGOV | ISHARES TR | 0.48% | 1.285 M $ | 12762 | 2024/03/31 | 4.603 K $ | 0.41 % |
| 2024/09/30 | FHLC | FIDELITY COVINGTON TRUST | 0.47% | 1.268 M $ | 17411 | 2023/09/30 | 64.111 K $ | 6.59 % |
| 2024/09/30 | NFLX | NETFLIX INC | 0.47% | 1.263 M $ | 1781 | 2021/12/31 | 62.975 K $ | 5.28 % |
| 2024/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.46% | 1.238 M $ | 14785 | 2023/09/30 | 12.960 K $ | 5.58 % |
| 2024/09/30 | IEMG | ISHARES INC | 0.46% | 1.234 M $ | 21496 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | GOOGL | ALPHABET INC | 0.45% | 1.224 M $ | 7382 | 2021/12/31 | -108.290 K $ | -9.41 % |
| 2024/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.41% | 1.119 M $ | 18892 | 2022/12/31 | 38.240 K $ | 4.29 % |
| 2024/09/30 | VTEB | VANGUARD MUN BD FDS | 0.41% | 1.117 M $ | 21843 | 2023/12/31 | 10.119 K $ | 2.37 % |
| 2024/09/30 | HD | HOME DEPOT INC | 0.40% | 1.086 M $ | 2680 | 2021/12/31 | 182.738 K $ | 20.05 % |
| 2024/09/30 | VOT | VANGUARD INDEX FDS | 0.40% | 1.083 M $ | 4449 | 2024/03/31 | 52.332 K $ | 6.57 % |
| 2024/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.40% | 1.075 M $ | 7885 | 2023/12/31 | 3.079 K $ | 0.29 % |
| 2024/09/30 | JPM | JPMORGAN CHASE & CO. | 0.38% | 1.034 M $ | 4906 | 2021/12/31 | 25.778 K $ | 2.67 % |
| 2024/09/30 | FICS | FIRST TR EXCHANGE-TRADED FD | 0.38% | 1.030 M $ | 27469 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | PEP | PEPSICO INC | 0.37% | 993.211 K $ | 5840 | 2021/12/31 | 41.979 K $ | 4.34 % |
| 2024/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.35% | 947.215 K $ | 2058 | 2021/12/31 | 99.511 K $ | 13.54 % |
| 2024/09/30 | EIPX | FIRST TR EXCHANGE-TRADED FD | 0.34% | 925.659 K $ | 38282 | 2024/06/30 | 25.513 K $ | 3.55 % |
| 2024/09/30 | GFEB | FIRST TR EXCHNG TRADED FD VI | 0.34% | 919.208 K $ | 25170 | 2024/03/31 | 26.680 K $ | 2.99 % |
| 2024/09/30 | IJH | ISHARES TR | 0.33% | 885.075 K $ | 14202 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | VOE | VANGUARD INDEX FDS | 0.33% | 884.124 K $ | 5273 | 2021/12/31 | 96.905 K $ | 12.40 % |
| 2024/09/30 | IEFA | ISHARES TR | 0.32% | 875.729 K $ | 11220 | 2021/12/31 | 46.855 K $ | 7.31 % |
| 2024/09/30 | CVX | CHEVRON CORP NEW | 0.31% | 839.292 K $ | 5699 | 2021/12/31 | -45.010 K $ | -5.91 % |
| 2024/09/30 | IVV | ISHARES TR | 0.31% | 837.660 K $ | 1452 | 2021/12/31 | 45.115 K $ | 5.19 % |
| 2024/09/30 | FTLS | FIRST TR EXCH TRADED FD III | 0.31% | 836.415 K $ | 13178 | 2021/12/31 | 7.280 K $ | 0.81 % |
| 2024/09/30 | PTLC | PACER FDS TR | 0.31% | 831.604 K $ | 15825 | 2024/06/30 | 12.901 K $ | 5.37 % |
| 2024/09/30 | TSLA | TESLA INC | 0.30% | 815.762 K $ | 3118 | 2022/06/30 | 146.664 K $ | 26.16 % |
| 2024/09/30 | FMB | FIRST TR EXCHANGE-TRADED FD | 0.30% | 812.388 K $ | 15634 | 2021/12/31 | 7.921 K $ | 1.88 % |
| 2024/09/30 | FIRST TR EXCH TRADED FD III | 0.29% | 791.882 K $ | 35896 | 2023/12/31 | 39.823 K $ | 6.01 % | |
| 2024/09/30 | IWS | ISHARES TR | 0.29% | 786.226 K $ | 5945 | 2022/03/31 | 70.710 K $ | 10.54 % |
| 2024/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.29% | 781.558 K $ | 7502 | 2024/03/31 | 18.882 K $ | 2.54 % |
| 2024/09/30 | VDE | VANGUARD WORLD FD | 0.29% | 776.593 K $ | 6341 | 2022/09/30 | -26.437 K $ | -3.99 % |
| 2024/09/30 | PSP | INVESCO EXCHANGE TRADED FD T | 0.28% | 768.976 K $ | 11272 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | BK | BANK NEW YORK MELLON CORP | 0.28% | 768.399 K $ | 10693 | 2021/12/31 | 164.735 K $ | 19.62 % |
| 2024/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.28% | 743.099 K $ | 14071 | 2021/12/31 | 13.982 K $ | 6.78 % |
| 2024/09/30 | DOGG | FIRST TR EXCHANGE-TRADED FD | 0.27% | 740.197 K $ | 35433 | 2023/12/31 | 41.665 K $ | 6.07 % |
| 2024/09/30 | FVD | FIRST TR VALUE LINE DIVID IN | 0.27% | 737.307 K $ | 16208 | 2021/12/31 | 42.940 K $ | 12.10 % |
| 2024/09/30 | BITB | BITWISE BITCOIN ETF TR | 0.27% | 733.170 K $ | 21196 | 2024/06/30 | 2.819 K $ | 0.46 % |
| 2024/09/30 | DIS | DISNEY WALT CO | 0.27% | 726.607 K $ | 7553 | 2021/12/31 | -13.728 K $ | -1.86 % |
| 2024/09/30 | XSEP | FIRST TR EXCHNG TRADED FD VI | 0.26% | 691.706 K $ | 18029 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | SPY | SPDR S&P 500 ETF TR | 0.25% | 678.277 K $ | 1182 | 2021/12/31 | 21.968 K $ | 5.22 % |
| 2024/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.25% | 677.059 K $ | 1158 | 2021/12/31 | 103.354 K $ | 17.68 % |
| 2024/09/30 | BAC | BANK AMERICA CORP | 0.25% | 672.302 K $ | 16943 | 2021/12/31 | -4.224 K $ | -0.83 % |
| 2024/09/30 | OMFS | INVESCO EXCH TRD SLF IDX FD | 0.25% | 662.700 K $ | 16756 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.24% | 661.017 K $ | 11472 | 2021/12/31 | -48.185 K $ | -6.69 % |
| 2024/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.24% | 648.790 K $ | 1669 | 2021/12/31 | 111.632 K $ | 20.48 % |
| 2024/09/30 | META | META PLATFORMS INC | 0.23% | 623.963 K $ | 1090 | 2024/06/30 | 47.160 K $ | 13.44 % |
| 2024/09/30 | V | VISA INC | 0.23% | 620.562 K $ | 2257 | 2021/12/31 | 25.750 K $ | 4.46 % |
| 2024/09/30 | WMT | WALMART INC | 0.23% | 619.680 K $ | 7674 | 2021/12/31 | 97.959 K $ | 19.60 % |
| 2024/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.23% | 616.965 K $ | 7298 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | AIRR | FIRST TR EXCHANGE-TRADED FD | 0.22% | 603.856 K $ | 8087 | 2024/06/30 | 50.639 K $ | 11.58 % |
| 2024/09/30 | MA | MASTERCARD INCORPORATED | 0.21% | 576.265 K $ | 1167 | 2021/12/31 | 57.707 K $ | 12.74 % |
| 2024/09/30 | CRM | SALESFORCE INC | 0.21% | 573.696 K $ | 2096 | 2023/12/31 | 33.932 K $ | 6.81 % |
| 2024/09/30 | CTAS | CINTAS CORP | 0.21% | 566.582 K $ | 2752 | 2021/12/31 | 93.556 K $ | 18.48 % |
| 2024/09/30 | QUAL | ISHARES TR | 0.20% | 548.020 K $ | 3056 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | BUFD | FIRST TR EXCHNG TRADED FD VI | 0.20% | 539.662 K $ | 21552 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.19% | 520.798 K $ | 6480 | 2024/06/30 | 44.209 K $ | 8.99 % |
| 2024/09/30 | HYLS | FIRST TR EXCHANGE-TRADED FD | 0.18% | 497.142 K $ | 11848 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ASML | ASML HOLDING N V | 0.18% | 474.119 K $ | 569 | 2021/12/31 | -116.739 K $ | -19.58 % |
| 2024/09/30 | IUSV | ISHARES TR | 0.17% | 455.829 K $ | 4773 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | LMT | LOCKHEED MARTIN CORP | 0.17% | 450.111 K $ | 770 | 2022/03/31 | 135.247 K $ | 25.29 % |