13F HOLDINGS REPORT
PALLADIEM, LLC
Quarter ended Q4 2023 · Filed December 8, 2023 · Accession 0001629271-23-000004
Total Value
$97.2M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRANESHARES TR KFA MOUNT LUCAS | 500767652 | 275,760 | $8.4M | 8.64% |
| 2 | ISHARES TR CORE US AGGBD ET | 464287226 | 83,700 | $8.2M | 8.43% |
| 3 | SSGA ACTIVE ETF TR BLKSTN GSOS | 78467V608 | 177,263 | $7.4M | 7.64% |
| 4 | ISHARES INC MSCI USA IDX | 464286681 | 89,167 | $7.0M | 7.23% |
| 5 | ISHARES TR MSCI INTL QUALTY | 46434V456 | 152,088 | $5.4M | 5.57% |
| 6 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 71,085 | $5.2M | 5.31% |
| 7 | VictoryShares US Eq Income Enh | 92647N824 | 76,410 | $4.4M | 4.53% |
| 8 | VIRTUS ETF TR II NEWFLEET ABS | 92790A603 | 183,392 | $4.3M | 4.40% |
| 9 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 41,120 | $3.8M | 3.88% |
| 10 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 91,975 | $3.5M | 3.60% |
| 11 | FIRST TR EXCHANGE TRADED FD NA | 33734X846 | 76,865 | $3.5M | 3.59% |
| 12 | ISHARES TR AAA A RATED CP | 46429B291 | 62,265 | $2.9M | 3.02% |
| 13 | ISHARES MSCI EAFE SMALL CAP IN | 464288273 | 47,807 | $2.8M | 2.90% |
| 14 | KRANESHARES TR KFA GBL CARBON | 500767678 | 70,350 | $2.7M | 2.74% |
| 15 | SELECT SECTOR SPDR TR SBI INT- | 81369Y506 | 32,364 | $2.6M | 2.70% |
| 16 | INVESCO EXCHNG TRADED FD TR SN | IVZ | 111,616 | $2.6M | 2.70% |
| 17 | ISHARES TR DJ MED DEVICES | 464288810 | 38,745 | $2.2M | 2.25% |
| 18 | FIRST TR EXCHANGE TRADED FD IS | 33734X192 | 25,073 | $1.9M | 1.96% |
| 19 | SPDR TR UNIT SER 1 | SPY | 3,228 | $1.4M | 1.47% |
| 20 | DBX ETF TR XTRACKERS SNP | 233051143 | 31,910 | $1.3M | 1.33% |
| 21 | PROSHARES TR BITCOIN STRATE | 74347G440 | 52,735 | $895,440 | 0.92% |
| 22 | MICROSOFT CORP | MSFT | 2,624 | $893,693 | 0.92% |
| 23 | ISHARES TR MSCI INDIA IDX | 46429B598 | 20,221 | $883,658 | 0.91% |
| 24 | ISHARES INC MSCI S KOREA | 464286772 | 12,353 | $782,933 | 0.81% |
| 25 | ISHARES INC MSCI TIW ETF NEW | 46434G772 | 16,431 | $772,586 | 0.79% |
| 26 | DBX ETF TR XTRACKERS MSCI | 233051218 | 26,552 | $755,274 | 0.78% |
| 27 | J P MORGAN EXCHANGE-TRADED F I | 46641Q159 | 16,305 | $736,986 | 0.76% |
| 28 | APPLE INC COM | AAPL | 3,369 | $653,423 | 0.67% |
| 29 | ISHARES INC MSCI BRAZIL | 464286400 | 17,113 | $554,975 | 0.57% |
| 30 | VISA INC | V | 2,192 | $520,556 | 0.54% |
| 31 | ISHARES TR RUSSELL1000GRW | 464287614 | 1,682 | $462,853 | 0.48% |
| 32 | NOVO-NORDISK A S ADR | NONOF | 2,859 | $462,711 | 0.48% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 2,551 | $387,058 | 0.40% |
| 34 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 10,750 | $383,238 | 0.39% |
| 35 | AMAZON COM INC | AMZN | 2,835 | $369,571 | 0.38% |
| 36 | ING GROUP N V | INGVF | 24,443 | $329,247 | 0.34% |
| 37 | E L F BEAUTY INC | ELF | 2,862 | $326,926 | 0.34% |
| 38 | ALPHABET INC CAP STK CL A | GOOG | 2,685 | $321,395 | 0.33% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,981 | $300,843 | 0.31% |
| 40 | ASTRAZENECA PLC | AZN | 4,115 | $294,511 | 0.30% |
| 41 | UNILEVER PLC SPON ADR | UNLYF | 5,379 | $280,407 | 0.29% |
| 42 | INDEXIQ ETF TR IQ ARB MRG ETF | 45409B800 | 8,860 | $276,432 | 0.28% |
| 43 | MCDONALDS CORP | MCD | 917 | $273,642 | 0.28% |
| 44 | ISHARES INC MSCI MEXICO | 464286822 | 4,195 | $260,845 | 0.27% |
| 45 | ALPHABET INC CAP STK CL C | GOOG | 2,125 | $257,061 | 0.26% |
| 46 | COCA COLA CO | KO | 4,244 | $255,574 | 0.26% |
| 47 | NOVARTIS A G SPONSORED ADR | NVSEF | 2,523 | $254,621 | 0.26% |
| 48 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,181 | $246,627 | 0.25% |
| 49 | ISHARES TR MSCI EAFE ESG | 46435G516 | 3,379 | $246,430 | 0.25% |
| 50 | ISHARES MSCI CHILE INDEX FUND | 464286640 | 8,258 | $240,968 | 0.25% |
| 51 | NVIDIA CORP | NVDA | 568 | $240,275 | 0.25% |
| 52 | TETRA TECH INC NEW | TTEK | 1,453 | $237,951 | 0.24% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 485 | $233,110 | 0.24% |
| 54 | SILICON LABORATORIES INC | SLAB | 1,323 | $208,690 | 0.21% |
| 55 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 673 | $207,674 | 0.21% |
| 56 | ISHARES SANDP GLOBAL CLEAN ENE | 464288224 | 11,245 | $206,908 | 0.21% |
| 57 | AON PLC SHS CL A | AON | 590 | $203,668 | 0.21% |
| 58 | THERMO FISHER SCIENTIFIC INC C | TMO | 385 | $200,874 | 0.21% |
| 59 | VIAVI SOLUTIONS INC | VIAV | 10,623 | $120,359 | 0.12% |
| 60 | LLOYDS TSB GROUP PLC | LLOBF | 46,195 | $101,629 | 0.10% |