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
276	276 Nike NKE $92.7B	$0	0%	0 -1,122	Closed	–
277	277 VanEck Uranium + Nuclear Energy ETF NLR $1.3B	$0	0%	0 -50	Closed	–
278	278 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$0	0%	0 -96	Closed	–
279	279 Northrop Grumman NOC $70.4B	$0	0%	0 -75	Closed	–
280	280 Northern Oil and Gas NOG $2.84B	$0	0%	0 -721	Closed	–
281	281 Global X MSCI Norway ETF NORW $55.7M	$0	0%	0 -381	Closed	–
282	282 Novo Nordisk NVO $332B	$0	0%	0 -3,296	Closed	–
283	283 NXP Semiconductors NXPI $52.5B	$0	0%	0 -21	Closed	–
284	284 Nexstar Media Group NXST $5.1B	$0	0%	0 -148	Closed	–
285	285 Old Dominion Freight Line ODFL $33.9B	$0	0%	0 -549	Closed	–
286	286 Omega Healthcare OHI $10.8B	$0	0%	0 -300	Closed	–
287	287 Oneok OKE $51B	$0	0%	0 -1,005	Closed	–
288	288 Universal Display OLED $7.19B	$0	0%	0 -708	Closed	–
289	289 On Holding ONON $18.4B	$0	0%	0 -1,270	Closed	–
290	290 O'Reilly Automotive ORLY $78.5B	$0	0%	0 -9	Closed	–
291	291 Otis Worldwide OTIS $37.9B	$0	0%	0 -2,108	Closed	–
292	292 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $903M	$0	0%	0 -1,015	Closed	–
293	293 Blue Owl Capital OWL $12.1B	$0	0%	0 -300	Closed	–
294	294 Bank OZK OZK $5.17B	$0	0%	0 -505	Closed	–
295	295 PepsiCo PEP $178B	$0	0%	0 -25	Closed	–
296	296 Pfizer PFE $133B	$0	0%	0 -1,840	Closed	–
297	297 Procter & Gamble PG $385B	$0	0%	0 -527	Closed	–
298	298 Parker-Hannifin PH $85.8B	$0	0%	0 -298	Closed	–
299	299 Sprott Physical Gold PHYS $11.5B	$0	0%	0 -1,285	Closed	–
300	300 iShares MSCI Global Metals & Mining Producers ETF PICK $755M	$0	0%	0 -125	Closed	–