13F HOLDINGS REPORT
PALLADIEM, LLC
Quarter ended Q4 2023 · Filed December 8, 2023 · Accession 0001629271-23-000005
Total Value
$92.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRANESHARES TR KFA MOUNT LUCAS | 500767652 | 269,735 | $8.8M | 9.48% |
| 2 | ISHARES INC MSCI USA IDX | 464286681 | 88,170 | $6.6M | 7.16% |
| 3 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 71,605 | $6.6M | 7.10% |
| 4 | ISHARES TR CORE US AGGBD ET | 464287226 | 65,690 | $6.2M | 6.67% |
| 5 | SSGA ACTIVE ETF TR BLKSTN GSOS | 78467V608 | 140,719 | $5.9M | 6.37% |
| 6 | ISHARES TR MSCI INTL QUALTY | 46434V456 | 150,318 | $5.1M | 5.45% |
| 7 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 69,065 | $4.9M | 5.28% |
| 8 | VictoryShares US Eq Income Enh | 92647N824 | 75,379 | $4.2M | 4.55% |
| 9 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 106,820 | $3.9M | 4.23% |
| 10 | VIRTUS ETF TR II NEWFLEET ABS | 92790A603 | 152,107 | $3.6M | 3.84% |
| 11 | ISHARES TR AAA A RATED CP | 46429B291 | 68,735 | $3.1M | 3.35% |
| 12 | SELECT SECTOR SPDR TR SBI INT- | 81369Y506 | 31,867 | $2.9M | 3.11% |
| 13 | ISHARES MSCI EAFE SMALL CAP IN | 464288273 | 46,082 | $2.6M | 2.81% |
| 14 | INVESCO EXCHNG TRADED FD TR SN | IVZ | 109,227 | $2.5M | 2.65% |
| 15 | KRANESHARES TR KFA GBL CARBON | 500767678 | 67,835 | $2.5M | 2.65% |
| 16 | INVESCO QQQ TR UNIT SER 1 | IVZ | 6,475 | $2.3M | 2.50% |
| 17 | ISHARES TR DJ US TECH SEC | 464287721 | 21,550 | $2.3M | 2.44% |
| 18 | ISHARES TR SANDP GBL INF | 464287291 | 39,075 | $2.3M | 2.44% |
| 19 | ISHARES TR DJ MED DEVICES | 464288810 | 38,450 | $1.9M | 2.01% |
| 20 | SPDR TR UNIT SER 1 | SPY | 2,908 | $1.2M | 1.34% |
| 21 | DBX ETF TR XTRACKERS SNP | 233051143 | 22,135 | $867,028 | 0.94% |
| 22 | ISHARES TR MSCI INDIA IDX | 46429B598 | 19,461 | $860,565 | 0.93% |
| 23 | MICROSOFT CORP | MSFT | 2,625 | $828,809 | 0.89% |
| 24 | J P MORGAN EXCHANGE-TRADED F I | 46641Q159 | 16,305 | $723,942 | 0.78% |
| 25 | ISHARES INC MSCI TIW ETF NEW | 46434G772 | 16,016 | $713,513 | 0.77% |
| 26 | DBX ETF TR XTRACKERS MSCI | 233051218 | 26,552 | $712,390 | 0.77% |
| 27 | ISHARES INC MSCI S KOREA | 464286772 | 11,983 | $706,278 | 0.76% |
| 28 | APPLE INC COM | AAPL | 3,369 | $576,752 | 0.62% |
| 29 | ISHARES INC MSCI BRAZIL | 464286400 | 16,923 | $519,028 | 0.56% |
| 30 | NOVO-NORDISK A S ADR | NONOF | 5,568 | $506,398 | 0.55% |
| 31 | VISA INC | V | 2,192 | $504,182 | 0.54% |
| 32 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 11,605 | $394,106 | 0.43% |
| 33 | ISHARES TR RUSSELL1000GRW | 464287614 | 1,412 | $375,578 | 0.41% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 2,551 | $372,060 | 0.40% |
| 35 | AMAZON COM INC | AMZN | 2,835 | $360,385 | 0.39% |
| 36 | ALPHABET INC CAP STK CL A | GOOG | 2,580 | $337,619 | 0.36% |
| 37 | ING GROUP N V | INGVF | 24,443 | $322,159 | 0.35% |
| 38 | ALPHABET INC CAP STK CL C | GOOG | 2,125 | $280,181 | 0.30% |
| 39 | ASTRAZENECA PLC | AZN | 4,115 | $278,668 | 0.30% |
| 40 | NOVARTIS A G SPONSORED ADR | NVSEF | 2,708 | $275,862 | 0.30% |
| 41 | UNILEVER PLC SPON ADR | UNLYF | 5,379 | $265,723 | 0.29% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,981 | $259,049 | 0.28% |
| 43 | E L F BEAUTY INC | ELF | 2,357 | $258,869 | 0.28% |
| 44 | NVIDIA CORP | NVDA | 568 | $247,074 | 0.27% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 485 | $244,532 | 0.26% |
| 46 | MCDONALDS CORP | MCD | 917 | $241,574 | 0.26% |
| 47 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,181 | $239,954 | 0.26% |
| 48 | ISHARES INC MSCI MEXICO | 464286822 | 4,100 | $238,743 | 0.26% |
| 49 | COCA COLA CO | KO | 4,244 | $237,579 | 0.26% |
| 50 | TETRA TECH INC NEW | TTEK | 1,453 | $220,934 | 0.24% |
| 51 | ISHARES MSCI CHILE INDEX FUND | 464286640 | 8,258 | $216,277 | 0.23% |
| 52 | TESLA MTRS INC | TSLA | 849 | $212,437 | 0.23% |
| 53 | VIAVI SOLUTIONS INC | VIAV | 10,623 | $97,094 | 0.10% |