Q4 2022 · 13F-HR
PALLADIEM, LLCholdings as filed
Filed 2023-02-02 · accession 0001172661-23-000407
$96.2M
Reported value
55
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $10.4M | 10.8% | 253,787 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $9.1M | 9.48% | 125,041 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.0M | 7.28% | 150,071 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $5.9M | 6.17% | 135,370 | Common | SOLE |
| 92790A603 | VABS | VIRTUS ETF TR II | $5.9M | 6.11% | 256,796 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $5.2M | 5.38% | 91,630 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TR | $4.9M | 5.04% | 158,800 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $4.5M | 4.66% | 122,862 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.5M | 4.65% | 138,277 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 3.51% | 8,842 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.1M | 3.27% | 81,322 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $2.9M | 3.02% | 103,263 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 2.95% | 32,465 | Common | SOLE |
| 46138E248 | — | INVESCO EXCH TRADED FD TR II | $2.6M | 2.73% | 113,724 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $2.6M | 2.65% | 110,987 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.1M | 2.17% | 39,693 | Common | SOLE |
| 45409B800 | MNA | INDEXIQ ETF TR | $1.5M | 1.56% | 47,327 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.5M | 1.56% | 14,080 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.55% | 25,873 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 1.36% | 11,920 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $1.2M | 1.25% | 34,915 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $815,338 | 0.85% | 17,165 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED ETF | $743,505 | 0.77% | 23,033 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $726,644 | 0.76% | 3,030 | Common | SOLE |
| 233051218 | EASG | DBX ETF TR | $699,879 | 0.73% | 27,457 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $653,860 | 0.68% | 3,052 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $606,806 | 0.63% | 15,155 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $540,727 | 0.56% | 4,162 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $480,887 | 0.50% | 11,521 | Common | SOLE |
| 92826C839 | V | VISA INC | $455,410 | 0.47% | 2,192 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $414,168 | 0.43% | 7,333 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $402,215 | 0.42% | 2,654 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $389,600 | 0.40% | 14,419 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $386,970 | 0.40% | 2,859 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $379,954 | 0.39% | 9,461 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $346,258 | 0.36% | 10,750 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $288,512 | 0.30% | 3,270 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $280,421 | 0.29% | 4,136 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $270,833 | 0.28% | 5,379 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $269,961 | 0.28% | 4,244 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $257,460 | 0.27% | 3,065 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $257,128 | 0.27% | 9,193 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $241,657 | 0.25% | 917 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $240,543 | 0.25% | 3,659 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $232,473 | 0.24% | 2,620 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $231,814 | 0.24% | 19,048 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $228,909 | 0.24% | 2,523 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $225,327 | 0.23% | 425 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $223,749 | 0.23% | 2,181 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $223,213 | 0.23% | 11,245 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $222,055 | 0.23% | 2,981 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $212,016 | 0.22% | 385 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $210,994 | 0.22% | 1,453 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $111,648 | 0.12% | 10,623 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $101,629 | 0.11% | 46,195 | 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.