Cedrus LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VDE Vanguard Energy ETF	$0	$777 Million 0.29% of portfolio	6,341	Q3 2024 Added 22.08%
VEA Vanguard Ftse Developed Market	$0	$743 Million 0.28% of portfolio	14,071	Q3 2024 Added 237.11%
FVD First Tr Value Line Divid Inde	$0	$737 Million 0.27% of portfolio	16,208	Q3 2024 Added 86.08%
SPY Spdr S&P 500 ETF Trust	$0	$678 Million 0.25% of portfolio	1,182	Q3 2024 Added 52.91%
OMFS Invesco Exchange Traded Self I	$0	$663 Million 0.25% of portfolio	16,756	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$617 Million 0.23% of portfolio	7,298	Q3 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$604 Million 0.22% of portfolio	8,087	Q3 2024 Added 26.32%
QUAL Ishares Msci Usa Quality Facto	$0	$548 Million 0.2% of portfolio	3,056	Q3 2024 New
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$540 Million 0.2% of portfolio	21,552	Q3 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$521 Million 0.19% of portfolio	6,480	Q3 2024 Reduced 2.38%
HYLS First Tr Tactical High Yield L	$0	$497 Million 0.18% of portfolio	11,848	Q3 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$456 Million 0.17% of portfolio	4,773	Q3 2024 New
SLV I Shares Silver Trust	$15.5B	$447 Million 0.17% of portfolio	15,719	Q3 2024 Reduced 12.76%
DFSD Dimensional ETF Tr Short Durat	$0	$437 Million 0.16% of portfolio	9,151	Q3 2024 New
FYX First Tr Small Cap Core Alphad	$0	$435 Million 0.16% of portfolio	4,374	Q3 2024 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$422 Million 0.16% of portfolio	9,774	Q3 2024 New
IWM Ishares Russell 2000 ETF	$0	$417 Million 0.15% of portfolio	1,886	Q3 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$409 Million 0.15% of portfolio	3,239	Q3 2024 Reduced 16.65%
FNX First Tr Mid Cap Core Alphadex	$0	$393 Million 0.15% of portfolio	3,353	Q3 2024 New
VBR Vanguard Small Cap Value ETF	$0	$353 Million 0.13% of portfolio	1,756	Q3 2024 Reduced 8.64%
IVW Ishares S&P 500 Growth ETF	$0	$348 Million 0.13% of portfolio	3,636	Q1 2024 Reduced 11.1%
EMB Ishares Tr	$0	$346 Million 0.13% of portfolio	3,694	Q3 2024 New
GLD Spdr Gold Trust	$87.3B	$343 Million 0.13% of portfolio	1,410	Q3 2024 Reduced 10.76%
RGI Invesco S&P 500 Equal Weight I	$0	$333 Million 0.12% of portfolio	6,508	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$323 Million 0.12% of portfolio	2,523	Q3 2024 New
BLOK Amplify ETF Tr Trnsformational	$0	$309 Million 0.11% of portfolio	8,246	Q3 2024 New
BIBL Northern Lts Fd Tr Iv	$0	$305 Million 0.11% of portfolio	7,494	Q3 2024 Added 0.08%
UCON First Tr ETF Viii Tcw Unconstr	$0	$304 Million 0.11% of portfolio	12,089	Q3 2024 Added 16.24%
FTQI First Trust ETF Vi First Trust	$0	$299 Million 0.11% of portfolio	14,622	Q3 2024 New
SIVR Abrdn Silver ETF Trust	$1.52B	$295 Million 0.11% of portfolio	9,900	Q2 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$280 Million 0.1% of portfolio	4,129	Q3 2024 Reduced 22.49%
HISF First Tr Exc Traded Fd Iv High	$0	$262 Million 0.1% of portfolio	5,765	Q3 2024 Reduced 16.32%
VGT Vanguard Information Technolog	$0	$255 Million 0.09% of portfolio	435	Q3 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$229 Million 0.08% of portfolio	5,132	Q3 2024 New
ACWV Ishares Msci Global Min Vol Fa	$0	$225 Million 0.08% of portfolio	1,965	Q1 2024 New
SOXX Ishares Semiconductor ETF	$0	$215 Million 0.08% of portfolio	934	Q3 2024 Added 7.36%
ISMD Northern Lts Fd Tr Iv	$0	$214 Million 0.08% of portfolio	5,644	Q3 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$214 Million 0.08% of portfolio	4,680	Q3 2024 New

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