Fedenia Advisers LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SHM Spdr Nuveen Bloomberg Short Te	$0	$61.6 Million 0.04% of portfolio	1,300	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$58.2 Million 0.03% of portfolio	423	Q4 2024 New
IFRA Ishares Tr	$0	$57.9 Million 0.03% of portfolio	1,251	Q4 2024 New
PSCH Invesco S&P Smallcap Health Ca	$0	$57.8 Million 0.03% of portfolio	1,305	Q4 2024 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$54.8 Million 0.03% of portfolio	1,050	Q4 2024 New
SCHO Schwab Short Term Us Treasury	$0	$54 Million 0.03% of portfolio	2,244	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$50.5 Million 0.03% of portfolio	392	Q4 2024 New
SGOL Abrdn Gold ETF Trust	$3.96B	$46.3 Million 0.03% of portfolio	1,849	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$45.6 Million 0.03% of portfolio	80	Q4 2024 New
OUSM Alps ETF Tr Oshares U S Small	$0	$44.4 Million 0.03% of portfolio	1,015	Q4 2024 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$42.9 Million 0.03% of portfolio	670	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$41.5 Million 0.02% of portfolio	812	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$38.3 Million 0.02% of portfolio	630	Q4 2024 New
SHV Ishares Tr	$0	$35.8 Million 0.02% of portfolio	325	Q4 2024 New
VGSH Vanguard	$0	$33.2 Million 0.02% of portfolio	571	Q4 2024 New
EEMV Ishares Msci Emerging Markets	$0	$29.4 Million 0.02% of portfolio	507	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$26 Million 0.02% of portfolio	90	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$24.1 Million 0.01% of portfolio	500	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$23.7 Million 0.01% of portfolio	121	Q4 2024 New
IGEB Ishares Tr Edge Invt Grade Enh	$0	$22 Million 0.01% of portfolio	496	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$21 Million 0.01% of portfolio	620	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$20.4 Million 0.01% of portfolio	747	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$12.5 Million 0.01% of portfolio	138	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$11.9 Million 0.01% of portfolio	47	Q4 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$10.9 Million 0.01% of portfolio	325	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$10 Million 0.01% of portfolio	25	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$9.56 Million 0.01% of portfolio	96	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$9.12 Million 0.01% of portfolio	73	Q4 2024 New
NORW Global X Msci Norway ETF	$0	$8.94 Million 0.01% of portfolio	381	Q4 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$8.88 Million 0.01% of portfolio	391	Q4 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$8.59 Million 0.01% of portfolio	185	Q4 2024 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$8.51 Million 0.0% of portfolio	150	Q4 2024 New
SLV I Shares Silver Trust	$15.2B	$7.9 Million 0.0% of portfolio	300	Q4 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$7.78 Million 0.0% of portfolio	224	Q4 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$7.76 Million 0.0% of portfolio	33	Q4 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$7.75 Million 0.0% of portfolio	77	Q4 2024 New
ACWI Ishares Msci Acwi ETF	$0	$7.52 Million 0.0% of portfolio	64	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$7.22 Million 0.0% of portfolio	189	Q4 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$5.68 Million 0.0% of portfolio	98	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$4.96 Million 0.0% of portfolio	59	Q4 2024 New
VUG Vanguard Growth ETF	$0	$4.93 Million 0.0% of portfolio	12	Q4 2024 New
SDG Ishares Trust Ishares Msci Glo	$0	$4.65 Million 0.0% of portfolio	65	Q4 2024 New
PICK Ishares Inc Msci Global Select	$0	$4.37 Million 0.0% of portfolio	125	Q4 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$4.07 Million 0.0% of portfolio	50	Q4 2024 New
URNM Sprott Fds Tr Uranium Miners E	$0	$4.03 Million 0.0% of portfolio	100	Q4 2024 New
RWO Spdr Dow Jones Global Real Est	$0	$3.17 Million 0.0% of portfolio	74	Q4 2024 New
XLK Technology Sector Spdr	$0	$3.02 Million 0.0% of portfolio	13	Q4 2024 New
VGT Vanguard Information Technolog	$0	$2.49 Million 0.0% of portfolio	4	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$2.38 Million 0.0% of portfolio	26	Q4 2024 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$1.9 Million 0.0% of portfolio	77	Q4 2024 New

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