Instuitional Investor - Fedenia Advisers Llc

Fund Profile
Filing Period:
Fund Name: Fedenia Advisers Llc
Portfolio Value $421,145,945
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Trust Series I - ETF
74,258 $54,683,591 12.98%
2. SPY 59,131 $44,157,257 10.49%
3.
Ishares National Muni Bond Etf - ETF
260,812 $28,068,587 6.66%
4. SNDK 7,624 $17,334,918 4.12%
5.
Vanguard S&P 500 Etf - ETF
21,099 $14,491,252 3.44%