PALLADIEM, LLC Diversified Active

CIK: 0001629271 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Dec 8, 2023

Total Value ($000): $97,210 (100.0% shares, 0.0% debt)

Holdings (60)

KMLM KRANESHARES TR KFA MOUNT LUCAS 8.6%
Value ($000) $8,402 Shares 275,760 Est. Cost $34.57 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 8.4%
Value ($000) $8,198 Shares 83,700 Est. Cost $99.64 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 7.6%
Value ($000) $7,422 Shares 177,263 Est. Cost $44.05 Unrealized —
EUSA ISHARES INC MSCI USA IDX 7.2%
Value ($000) $7,026 Shares 89,167 Est. Cost $80.21 Unrealized —
IQLT ISHARES TR MSCI INTL QUALTY 5.6%
Value ($000) $5,414 Shares 152,088 Est. Cost $32.66 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 5.3%
Value ($000) $5,162 Shares 71,085 Est. Cost $72.62 Unrealized —
CDC VictoryShares US Eq Income Enh 4.5%
Value ($000) $4,401 Shares 76,410 Est. Cost $57.60 Unrealized —
VABS VIRTUS ETF TR II NEWFLEET ABS 4.4%
Value ($000) $4,277 Shares 183,392 Est. Cost $24.97 Unrealized —
BIL SPDR SER TR SPDR BLOOMBERG 3.9%
Value ($000) $3,776 Shares 41,120 Est. Cost $91.82 Unrealized —
GLDM WORLD GOLD TR SPDR GLD MINIS 3.6%
Value ($000) $3,503 Shares 91,975 Est. Cost $38.09 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD NA 3.6%
Value ($000) $3,490 Shares 76,865 Est. Cost $47.66 Unrealized —
QLTA ISHARES TR AAA A RATED CP 3.0%
Value ($000) $2,938 Shares 62,265 Est. Cost $47.18 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP IN 2.9%
Value ($000) $2,820 Shares 47,807 Est. Cost $73.95 Unrealized —
KRBN KRANESHARES TR KFA GBL CARBON 2.7%
Value ($000) $2,668 Shares 70,350 Est. Cost $50.65 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 2.7%
Value ($000) $2,627 Shares 32,364 Est. Cost $87.47 Unrealized —
EELV INVESCO EXCHNG TRADED FD TR SN 2.7%
Value ($000) $2,625 Shares 111,616 Est. Cost $23.02 Unrealized —
IHI ISHARES TR DJ MED DEVICES 2.3%
Value ($000) $2,188 Shares 38,745 Est. Cost $102.41 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD IS 2.0%
Value ($000) $1,904 Shares 25,073 Est. Cost $96.81 Unrealized —
SPY SPDR TR UNIT SER 1 1.5%
Value ($000) $1,431 Shares 3,228 Est. Cost $393.83 Unrealized —
SNPE DBX ETF TR XTRACKERS SNP 1.3%
Value ($000) $1,296 Shares 31,910 Est. Cost $34.57 Unrealized —
BITO PROSHARES TR BITCOIN STRATE 0.9%
Value ($000) $895 Shares 52,735 Est. Cost $17.52 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $894 Shares 2,624 Est. Cost $194.63 Unrealized +57.8%
INDA ISHARES TR MSCI INDIA IDX 0.9%
Value ($000) $884 Shares 20,221 Est. Cost $39.95 Unrealized —
EWY ISHARES INC MSCI S KOREA 0.8%
Value ($000) $783 Shares 12,353 Est. Cost $73.87 Unrealized —
EWT ISHARES INC MSCI TIW ETF NEW 0.8%
Value ($000) $773 Shares 16,431 Est. Cost $49.81 Unrealized —
EASG DBX ETF TR XTRACKERS MSCI 0.8%
Value ($000) $755 Shares 26,552 Est. Cost $29.58 Unrealized —
JPIE J P MORGAN EXCHANGE-TRADED F I 0.8%
Value ($000) $737 Shares 16,305 Est. Cost $45.77 Unrealized —
AAPL APPLE INC COM 0.7%
Value ($000) $653 Shares 3,369 Est. Cost $117.01 Unrealized +47.0%
EWZ ISHARES INC MSCI BRAZIL 0.6%
Value ($000) $555 Shares 17,113 Est. Cost $28.37 Unrealized —
V VISA INC 0.5%
Value ($000) $521 Shares 2,192 Est. Cost $197.22 Unrealized +13.8%
IWF ISHARES TR RUSSELL1000GRW 0.5%
Value ($000) $463 Shares 1,682 Est. Cost $244.18 Unrealized —
NVO NOVO-NORDISK A S ADR 0.5%
Value ($000) $463 Shares 2,859 Est. Cost $65.26 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $387 Shares 2,551 Est. Cost $123.16 Unrealized +14.7%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.4%
Value ($000) $383 Shares 10,750 Est. Cost $37.58 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $370 Shares 2,835 Est. Cost $126.75 Unrealized -9.9%
ING ING GROUP N V 0.3%
Value ($000) $329 Shares 24,443 Est. Cost $10.01 Unrealized —
ELF E L F BEAUTY INC 0.3%
Value ($000) $327 Shares 2,862 Est. Cost $67.41 Unrealized +42.8%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $321 Shares 2,685 Est. Cost $108.71 Unrealized +5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $301 Shares 2,981 Est. Cost $109.20 Unrealized —
AZN ASTRAZENECA PLC 0.3%
Value ($000) $295 Shares 4,115 Est. Cost $54.88 Unrealized —
— UNILEVER PLC SPON ADR 0.3%
Value ($000) $280 Shares 5,379 Est. Cost $57.53 Unrealized —
MNA INDEXIQ ETF TR IQ ARB MRG ETF 0.3%
Value ($000) $276 Shares 8,860 Est. Cost $32.01 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $274 Shares 917 Est. Cost $101.54 Unrealized +168.9%
EWW ISHARES INC MSCI MEXICO 0.3%
Value ($000) $261 Shares 4,195 Est. Cost $59.53 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $257 Shares 2,125 Est. Cost $109.48 Unrealized +4.9%
KO COCA COLA CO 0.3%
Value ($000) $256 Shares 4,244 Est. Cost $36.12 Unrealized +58.8%
NVS NOVARTIS A G SPONSORED ADR 0.3%
Value ($000) $255 Shares 2,523 Est. Cost $90.73 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $247 Shares 2,181 Est. Cost $95.52 Unrealized +9.6%
ESGD ISHARES TR MSCI EAFE ESG 0.3%
Value ($000) $246 Shares 3,379 Est. Cost $56.03 Unrealized —
ECH ISHARES MSCI CHILE INDEX FUND 0.2%
Value ($000) $241 Shares 8,258 Est. Cost $28.78 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $240 Shares 568 Est. Cost $33.17 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $238 Shares 1,453 Est. Cost $28.91 Unrealized +1.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $233 Shares 485 Est. Cost $426.53 Unrealized +9.0%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $209 Shares 1,323 Est. Cost $168.08 Unrealized -10.1%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.2%
Value ($000) $208 Shares 673 Est. Cost $279.68 Unrealized 0.0%
ICLN ISHARES SANDP GLOBAL CLEAN ENE 0.2%
Value ($000) $207 Shares 11,245 Est. Cost $21.64 Unrealized —
AON AON PLC SHS CL A 0.2%
Value ($000) $204 Shares 590 Est. Cost $318.69 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value ($000) $201 Shares 385 Est. Cost $524.96 Unrealized +2.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $120 Shares 10,623 Est. Cost $13.29 Unrealized -26.4%
LYG LLOYDS TSB GROUP PLC 0.1%
Value ($000) $102 Shares 46,195 Est. Cost $1.90 Unrealized —