Fedenia Advisers Portfolio holdings

AUM $154M

AUM

$154M

AUM Growth

-$16.7M (-10%)

Cap. Flow

+$30.9M

Cap. Flow % of AUM

20.07%

Top 10 Holdings %Top 10 Hldgs %

52.36%

Holding

467

New

Increased

Reduced

Closed

353

1	iShares Core US Aggregate Bond ETF AGG	$23.5M
2	iShares 10-20 Year Treasury Bond ETF TLH	$1.67M
3	iShares National Muni Bond ETF MUB	$536K
4	Boston Scientific BSX	$517K
5	iShares 0-5 Year TIPS Bond ETF STIP	$506K

1	iShares Short-Term National Muni Bond ETF SUB	$734K
2	iShares Core Total USD Bond Market ETF IUSB	$610K
3	iShares Core S&P 500 ETF IVV	$509K
4	Palantir PLTR	$459K
5	iShares MBS ETF MBB	$457K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 IQVIA IQV $26.4B	$0	0%	0 -108	Closed	–
227	227 Illinois Tool Works ITW $72.6B	$0	0%	0 -25	Closed	–
228	228 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -25	Closed	–
229	229 iShares Russell Top 200 Growth ETF IWY $13.4B	$0	0%	0 -33	Closed	–
230	230 iShares Global Energy ETF IXC $1.7B	$0	0%	0 -189	Closed	–
231	231 Kadant KAI $3.88B	$0	0%	0 -17	Closed	–
232	232 Kirby Corp KEX $6.29B	$0	0%	0 -30	Closed	–
233	233 Keysight KEYS $27.9B	$0	0%	0 -1,118	Closed	–
234	234 KKR & Co KKR $110B	$0	0%	0 -585	Closed	–
235	235 Kinder Morgan KMI $62.5B	$0	0%	0 -135	Closed	–
236	236 Knight Transportation KNX $7.23B	$0	0%	0 -36	Closed	–
237	237 Coca-Cola KO $307B	$0	0%	0 -1,085	Closed	–
238	LAC 238 Lithium Americas LAC $591M	$0	0%	0 -190	Closed	–
239	239 Liberty Broadband Class C LBRDK $13.5B	$0	0%	0 -973	Closed	–
240	240 Lucid Motors LCID $6.56B	$0	0%	0 -470	Closed	–
241	241 BlackRock World ex US Carbon Transition Readiness ETF LCTD $237M	$0	0%	0 -157	Closed	–
242	242 BlackRock US Carbon Transition Readiness ETF LCTU $1.25B	$0	0%	0 -670	Closed	–
243	243 Leslie's LESL $131M	$0	0%	0 -500	Closed	–
244	244 Labcorp LH $21.3B	$0	0%	0 -43	Closed	–
245	245 L3Harris LHX $45.7B	$0	0%	0 -83	Closed	–
246	246 Lennox International LII $19.6B	$0	0%	0 -418	Closed	–
247	247 Sprott Lithium Miners ETF LITP $12.6M	$0	0%	0 -800	Closed	–
248	248 LKQ Corp LKQ $10.1B	$0	0%	0 -129	Closed	–
249	249 LeMaitre Vascular LMAT $1.9B	$0	0%	0 -473	Closed	–
250	250 Lockheed Martin LMT $113B	$0	0%	0 -10	Closed	–