Q2 2022 · 13F-HR
PALLADIEM, LLCholdings as filed
Filed 2022-07-26 · accession 0001172661-22-001664
$100,674
Reported value
53
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W853 | COMT | ISHARES U S ETF TR | $9,702 | 9.64% | 236,992 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $9,233 | 9.17% | 130,708 | Common | SOLE |
| 92790A603 | VABS | VIRTUS ETF TR II | $8,489 | 8.43% | 360,066 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8,398 | 8.34% | 201,686 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $6,712 | 6.67% | 136,347 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $6,595 | 6.55% | 57,898 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $5,168 | 5.13% | 94,675 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4,939 | 4.91% | 157,034 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3,489 | 3.47% | 79,045 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3,320 | 3.30% | 122,869 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3,248 | 3.23% | 80,710 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3,043 | 3.02% | 8,067 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2,656 | 2.64% | 66,608 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2,645 | 2.63% | 53,915 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2,106 | 2.09% | 41,761 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1,915 | 1.90% | 29,057 | Common | SOLE |
| 032108102 | IBUY | AMPLIFY ETF TR | $1,869 | 1.86% | 44,590 | Common | SOLE |
| 45409B800 | MNA | INDEXIQ ETF TR | $1,543 | 1.53% | 49,827 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1,430 | 1.42% | 12,990 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $1,233 | 1.22% | 36,095 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $958 | 0.95% | 17,165 | Common | SOLE |
| 46138E248 | — | INVESCO EXCH TRADED FD TR II | $957 | 0.95% | 40,278 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $852 | 0.85% | 3,318 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED ETF | $752 | 0.75% | 23,033 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $667 | 0.66% | 3,052 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $661 | 0.66% | 4,837 | Common | SOLE |
| 233051218 | EASG | DBX ETF TR | $640 | 0.64% | 26,057 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $639 | 0.63% | 15,155 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $477 | 0.47% | 9,461 | Common | SOLE |
| 92826C839 | V | VISA INC | $435 | 0.43% | 2,207 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $427 | 0.42% | 196 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $402 | 0.40% | 10,216 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $392 | 0.39% | 6,738 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $387 | 0.38% | 2,693 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $365 | 0.36% | 3,435 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $341 | 0.34% | 17,880 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $320 | 0.32% | 2,874 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $287 | 0.29% | 131 | Common | SOLE |
| G11196105 | — | BIOHAVEN PHARMACTL HLDG CO L | $276 | 0.27% | 1,895 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $268 | 0.27% | 4,264 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $257 | 0.26% | 5,599 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $244 | 0.24% | 2,981 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $240 | 0.24% | 2,167 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $226 | 0.22% | 917 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $218 | 0.22% | 425 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $216 | 0.21% | 2,553 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $209 | 0.21% | 385 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $207 | 0.21% | 1,188 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $205 | 0.20% | 2,181 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $189 | 0.19% | 19,048 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $145 | 0.14% | 10,953 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $42 | 0.04% | 12,773 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $40 | 0.04% | 19,590 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.