13F HOLDINGS REPORT
PALLADIEM, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001172661-23-000407
Total Value
$96.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 78467V608 | 253,787 | $10.4M | 10.79% |
| 2 | ISHARES INC | 464286681 | 125,041 | $9.1M | 9.48% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 150,071 | $7.0M | 7.28% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 135,370 | $5.9M | 6.17% |
| 5 | VIRTUS ETF TR II | 92790A603 | 256,796 | $5.9M | 6.11% |
| 6 | ISHARES TR | 464288273 | 91,630 | $5.2M | 5.38% |
| 7 | KRANESHARES TR | 500767652 | 158,800 | $4.9M | 5.04% |
| 8 | KRANESHARES TR | 500767678 | 122,862 | $4.5M | 4.66% |
| 9 | ISHARES TR | 46434V456 | 138,277 | $4.5M | 4.65% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,842 | $3.4M | 3.51% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 81,322 | $3.1M | 3.27% |
| 12 | ISHARES U S ETF TR | 46431W853 | 103,263 | $2.9M | 3.02% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 32,465 | $2.8M | 2.95% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 113,724 | $2.6M | 2.73% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 110,987 | $2.6M | 2.65% |
| 16 | ISHARES TR | 464288810 | 39,693 | $2.1M | 2.17% |
| 17 | INDEXIQ ETF TR | 45409B800 | 47,327 | $1.5M | 1.56% |
| 18 | ISHARES TR | 464287176 | 14,080 | $1.5M | 1.56% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 25,873 | $1.5M | 1.55% |
| 20 | ISHARES TR | 464288679 | 11,920 | $1.3M | 1.36% |
| 21 | DBX ETF TR | 233051143 | 34,915 | $1.2M | 1.25% |
| 22 | ISHARES TR | 46429B671 | 17,165 | $815,338 | 0.85% |
| 23 | INVESCO ACTIVELY MANAGED ETF | IVZ | 23,033 | $743,505 | 0.77% |
| 24 | MICROSOFT CORP | MSFT | 3,030 | $726,644 | 0.76% |
| 25 | DBX ETF TR | 233051218 | 27,457 | $699,879 | 0.73% |
| 26 | ISHARES TR | 464287614 | 3,052 | $653,860 | 0.68% |
| 27 | SSGA ACTIVE ETF TR | 78467V848 | 15,155 | $606,806 | 0.63% |
| 28 | APPLE INC | AAPL | 4,162 | $540,727 | 0.56% |
| 29 | ISHARES TR | 46429B598 | 11,521 | $480,887 | 0.50% |
| 30 | VISA INC | V | 2,192 | $455,410 | 0.47% |
| 31 | ISHARES INC | 464286772 | 7,333 | $414,168 | 0.43% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 2,654 | $402,215 | 0.42% |
| 33 | VANECK ETF TRUST | 92189F437 | 14,419 | $389,600 | 0.40% |
| 34 | NOVO-NORDISK A S | NONOF | 2,859 | $386,970 | 0.40% |
| 35 | ISHARES INC | 46434G772 | 9,461 | $379,954 | 0.39% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 10,750 | $346,258 | 0.36% |
| 37 | ALPHABET INC | GOOG | 3,270 | $288,512 | 0.30% |
| 38 | ASTRAZENECA PLC | AZN | 4,136 | $280,421 | 0.29% |
| 39 | UNILEVER PLC | UNLYF | 5,379 | $270,833 | 0.28% |
| 40 | COCA COLA CO | KO | 4,244 | $269,961 | 0.28% |
| 41 | AMAZON COM INC | AMZN | 3,065 | $257,460 | 0.27% |
| 42 | ISHARES INC | 464286400 | 9,193 | $257,128 | 0.27% |
| 43 | MCDONALDS CORP | MCD | 917 | $241,657 | 0.25% |
| 44 | ISHARES TR | 46435G516 | 3,659 | $240,543 | 0.25% |
| 45 | ALPHABET INC | GOOG | 2,620 | $232,473 | 0.24% |
| 46 | ING GROEP N.V. | INGVF | 19,048 | $231,814 | 0.24% |
| 47 | NOVARTIS AG | NVSEF | 2,523 | $228,909 | 0.24% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 425 | $225,327 | 0.23% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,181 | $223,749 | 0.23% |
| 50 | ISHARES TR | 464288224 | 11,245 | $223,213 | 0.23% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,981 | $222,055 | 0.23% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 385 | $212,016 | 0.22% |
| 53 | TETRA TECH INC NEW | TTEK | 1,453 | $210,994 | 0.22% |
| 54 | VIAVI SOLUTIONS INC | VIAV | 10,623 | $111,648 | 0.12% |
| 55 | LLOYDS BANKING GROUP PLC | LLOBF | 46,195 | $101,629 | 0.11% |