Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CEDRUS LLC | 04-15-2024 | 03-31-2024 | 150 | 183,117,324 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | GROWTH ETF | 1 | $12,012,883 | 34,900 | 0.01 | 0.01 | 1,424 | 4.25 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 2 | $8,792,187 | 156,528 | 0.00 | 0.00 | 10,507 | 7.20 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 3 | $8,557,428 | 196,271 | 0.00 | 0.00 | 54,448 | 38.39 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 4 | $8,061,504 | 329,309 | 0.00 | 329,309 | +Inf | 03-31-2024 |