Q1 2023 · 13F-HR
PALLADIEM, LLCholdings as filed
Filed 2023-05-04 · accession 0001172661-23-001853
$93.8M
Reported value
55
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $11.2M | 12.0% | 112,514 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $9.7M | 10.3% | 128,461 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $9.3M | 9.88% | 223,437 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TR | $8.2M | 8.70% | 276,985 | Common | SOLE |
| 92790A603 | VABS | VIRTUS ETF TR II | $5.7M | 6.03% | 242,751 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $5.3M | 5.63% | 149,632 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $5.1M | 5.49% | 121,942 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.3M | 3.48% | 76,462 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $2.9M | 3.07% | 72,595 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.8M | 3.03% | 47,700 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $2.7M | 2.89% | 100,278 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 2.86% | 32,341 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $2.5M | 2.71% | 109,545 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.1M | 2.23% | 38,743 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.7M | 1.79% | 25,073 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.50% | 3,448 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $1.4M | 1.49% | 37,545 | Common | SOLE |
| 45409B800 | MNA | INDEXIQ ETF TR | $1.3M | 1.39% | 41,125 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.1M | 1.16% | 23,795 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $972,535 | 1.04% | 55,510 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $795,899 | 0.85% | 20,221 | Common | SOLE |
| 233051218 | EASG | DBX ETF TR | $768,370 | 0.82% | 27,457 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $762,187 | 0.81% | 2,644 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $756,251 | 0.81% | 12,353 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $744,817 | 0.79% | 16,431 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $555,495 | 0.59% | 3,369 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $518,468 | 0.55% | 2,122 | Common | SOLE |
| 92826C839 | V | VISA INC | $494,208 | 0.53% | 2,192 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $468,554 | 0.50% | 17,113 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $455,020 | 0.49% | 2,859 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $394,699 | 0.42% | 2,655 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $374,100 | 0.40% | 10,750 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $292,827 | 0.31% | 2,835 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $290,138 | 0.31% | 24,443 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $285,622 | 0.30% | 4,115 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $279,331 | 0.30% | 5,379 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $278,515 | 0.30% | 2,685 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $277,293 | 0.30% | 2,981 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $263,255 | 0.28% | 4,244 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $256,402 | 0.27% | 917 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $249,728 | 0.27% | 4,195 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $242,747 | 0.26% | 3,379 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $237,665 | 0.25% | 8,258 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $235,686 | 0.25% | 2,862 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $232,139 | 0.25% | 2,523 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $231,644 | 0.25% | 1,323 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $229,206 | 0.24% | 485 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $227,456 | 0.24% | 2,181 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $222,426 | 0.24% | 11,245 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $221,902 | 0.24% | 385 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $221,000 | 0.24% | 2,125 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $216,695 | 0.23% | 2,360 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $213,493 | 0.23% | 1,453 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $115,047 | 0.12% | 10,623 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $107,172 | 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.