13F HOLDINGS REPORT
PALLADIEM, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001853
Total Value
$93.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 112,514 | $11.2M | 11.95% |
| 2 | ISHARES INC | 464286681 | 128,461 | $9.7M | 10.35% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 223,437 | $9.3M | 9.88% |
| 4 | KRANESHARES TR | 500767652 | 276,985 | $8.2M | 8.70% |
| 5 | VIRTUS ETF TR II | 92790A603 | 242,751 | $5.7M | 6.03% |
| 6 | ISHARES TR | 46434V456 | 149,632 | $5.3M | 5.63% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 121,942 | $5.1M | 5.49% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 76,462 | $3.3M | 3.48% |
| 9 | KRANESHARES TR | 500767678 | 72,595 | $2.9M | 3.07% |
| 10 | ISHARES TR | 464288273 | 47,700 | $2.8M | 3.03% |
| 11 | ISHARES U S ETF TR | 46431W853 | 100,278 | $2.7M | 2.89% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 32,341 | $2.7M | 2.86% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 109,545 | $2.5M | 2.71% |
| 14 | ISHARES TR | 464288810 | 38,743 | $2.1M | 2.23% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 25,073 | $1.7M | 1.79% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,448 | $1.4M | 1.50% |
| 17 | DBX ETF TR | 233051143 | 37,545 | $1.4M | 1.49% |
| 18 | INDEXIQ ETF TR | 45409B800 | 41,125 | $1.3M | 1.39% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 23,795 | $1.1M | 1.16% |
| 20 | PROSHARES TR | 74347G440 | 55,510 | $972,535 | 1.04% |
| 21 | ISHARES TR | 46429B598 | 20,221 | $795,899 | 0.85% |
| 22 | DBX ETF TR | 233051218 | 27,457 | $768,370 | 0.82% |
| 23 | MICROSOFT CORP | MSFT | 2,644 | $762,187 | 0.81% |
| 24 | ISHARES INC | 464286772 | 12,353 | $756,251 | 0.81% |
| 25 | ISHARES INC | 46434G772 | 16,431 | $744,817 | 0.79% |
| 26 | APPLE INC | AAPL | 3,369 | $555,495 | 0.59% |
| 27 | ISHARES TR | 464287614 | 2,122 | $518,468 | 0.55% |
| 28 | VISA INC | V | 2,192 | $494,208 | 0.53% |
| 29 | ISHARES INC | 464286400 | 17,113 | $468,554 | 0.50% |
| 30 | NOVO-NORDISK A S | NONOF | 2,859 | $455,020 | 0.49% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 2,655 | $394,699 | 0.42% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 10,750 | $374,100 | 0.40% |
| 33 | AMAZON COM INC | AMZN | 2,835 | $292,827 | 0.31% |
| 34 | ING GROEP N.V. | INGVF | 24,443 | $290,138 | 0.31% |
| 35 | ASTRAZENECA PLC | AZN | 4,115 | $285,622 | 0.30% |
| 36 | UNILEVER PLC | UNLYF | 5,379 | $279,331 | 0.30% |
| 37 | ALPHABET INC | GOOG | 2,685 | $278,515 | 0.30% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,981 | $277,293 | 0.30% |
| 39 | COCA COLA CO | KO | 4,244 | $263,255 | 0.28% |
| 40 | MCDONALDS CORP | MCD | 917 | $256,402 | 0.27% |
| 41 | ISHARES INC | 464286822 | 4,195 | $249,728 | 0.27% |
| 42 | ISHARES TR | 46435G516 | 3,379 | $242,747 | 0.26% |
| 43 | ISHARES INC | 464286640 | 8,258 | $237,665 | 0.25% |
| 44 | E L F BEAUTY INC | ELF | 2,862 | $235,686 | 0.25% |
| 45 | NOVARTIS AG | NVSEF | 2,523 | $232,139 | 0.25% |
| 46 | SILICON LABORATORIES INC | SLAB | 1,323 | $231,644 | 0.25% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 485 | $229,206 | 0.24% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,181 | $227,456 | 0.24% |
| 49 | ISHARES TR | 464288224 | 11,245 | $222,426 | 0.24% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 385 | $221,902 | 0.24% |
| 51 | ALPHABET INC | GOOG | 2,125 | $221,000 | 0.24% |
| 52 | SPDR SER TR | 78468R663 | 2,360 | $216,695 | 0.23% |
| 53 | TETRA TECH INC NEW | TTEK | 1,453 | $213,493 | 0.23% |
| 54 | VIAVI SOLUTIONS INC | VIAV | 10,623 | $115,047 | 0.12% |
| 55 | LLOYDS BANKING GROUP PLC | LLOBF | 46,195 | $107,172 | 0.11% |