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
126	126 Starwood Property Trust STWD $6.86B	$0	0%	0 -2,804	Closed	–
127	127 Constellation Brands STZ $30.6B	$0	0%	0 -43	Closed	–
128	128 iShares ESG Aware USD Corporate Bond ETF SUSC $1.14B	$0	0%	0 -391	Closed	–
129	129 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $975M	$0	0%	0 -77	Closed	–
130	130 Skyworks Solutions SWKS $10.7B	$0	0%	0 -25	Closed	–
131	131 Standex International SXI $1.85B	$0	0%	0 -134	Closed	–
132	132 Synchrony SYF $22.5B	$0	0%	0 -6,417	Closed	–
133	133 Stryker SYK $147B	$0	0%	0 -245	Closed	–
134	134 TransDigm Group TDG $82.3B	$0	0%	0 -7	Closed	–
135	135 TJX Companies TJX $143B	$0	0%	0 -924	Closed	–
136	136 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$0	0%	0 -13,168	Closed	–
137	137 Toast TOST $25.5B	$0	0%	0 -310	Closed	–
138	138 Texas Pacific Land TPL $25.6B	$0	0%	0 -332	Closed	–
139	139 Tapestry TPR $16.4B	$0	0%	0 -7,486	Closed	–
140	140 Targa Resources TRGP $36.2B	$0	0%	0 -3,882	Closed	–
141	141 T Rowe Price TROW $20.8B	$0	0%	0 -260	Closed	–
142	142 Tesla TSLA $951B	$0	0%	0 -1,469	Closed	–
143	143 Direxion Daily TSLA Bull 2X Shares TSLL $4.45B	$0	0%	0 -15,352	Closed	–
144	144 Trane Technologies TT $95.7B	$0	0%	0 -48	Closed	–
145	145 Trade Desk TTD $35.1B	$0	0%	0 -41	Closed	–
146	146 Take-Two Interactive TTWO $42.6B	$0	0%	0 -33	Closed	–
147	147 TherapeuticsMD TXMD $14.5M	$0	0%	0 -40	Closed	–
148	148 Texas Instruments TXN $175B	$0	0%	0 -794	Closed	–
149	149 United Airlines UAL $27.5B	$0	0%	0 -5,400	Closed	–
150	150 Uber UBER $179B	$0	0%	0 -3,501	Closed	–