Instuitional Investor - Fedenia Advisers Llc

Fund Profile
Filing Period:
Fund Name: Fedenia Advisers Llc
Portfolio Value $260,844,569
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf - ETF
32,954 $20,666,468 7.92%
2.
Invesco Qqq Trust Series I - ETF
26,344 $16,183,383 6.2%
3. SPY 23,224 $15,836,910 6.07%
4.
Vanguard Ftse Developed Markets Etf - ETF
177,042 $11,059,785 4.24%
5.
Ishares Core Total Usd Bond Market Etf - ETF
206,076 $9,590,777 3.68%