PALLADIEM, LLC Diversified Active

CIK: 0001629271 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 8, 2023

Total Value ($000): $92,625 (100.0% shares, 0.0% debt)

Holdings (53)

KMLM KRANESHARES TR KFA MOUNT LUCAS 9.5%
Value ($000) $8,785 Shares 269,735 Est. Cost $34.57 Unrealized —
EUSA ISHARES INC MSCI USA IDX 7.2%
Value ($000) $6,631 Shares 88,170 Est. Cost $80.21 Unrealized —
BIL SPDR SER TR SPDR BLOOMBERG 7.1%
Value ($000) $6,575 Shares 71,605 Est. Cost $91.82 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 6.7%
Value ($000) $6,177 Shares 65,690 Est. Cost $99.64 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 6.4%
Value ($000) $5,900 Shares 140,719 Est. Cost $44.05 Unrealized —
IQLT ISHARES TR MSCI INTL QUALTY 5.5%
Value ($000) $5,052 Shares 150,318 Est. Cost $32.66 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 5.3%
Value ($000) $4,887 Shares 69,065 Est. Cost $72.62 Unrealized —
CDC VictoryShares US Eq Income Enh 4.5%
Value ($000) $4,211 Shares 75,379 Est. Cost $57.60 Unrealized —
GLDM WORLD GOLD TR SPDR GLD MINIS 4.2%
Value ($000) $3,916 Shares 106,820 Est. Cost $37.89 Unrealized —
VABS VIRTUS ETF TR II NEWFLEET ABS 3.8%
Value ($000) $3,556 Shares 152,107 Est. Cost $24.97 Unrealized —
QLTA ISHARES TR AAA A RATED CP 3.3%
Value ($000) $3,099 Shares 68,735 Est. Cost $46.98 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 3.1%
Value ($000) $2,880 Shares 31,867 Est. Cost $87.47 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP IN 2.8%
Value ($000) $2,602 Shares 46,082 Est. Cost $73.95 Unrealized —
EELV INVESCO EXCHNG TRADED FD TR SN 2.7%
Value ($000) $2,458 Shares 109,227 Est. Cost $23.02 Unrealized —
KRBN KRANESHARES TR KFA GBL CARBON 2.6%
Value ($000) $2,451 Shares 67,835 Est. Cost $50.65 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 2.5%
Value ($000) $2,320 Shares 6,475 Est. Cost $358.27 Unrealized —
IYW ISHARES TR DJ US TECH SEC 2.4%
Value ($000) $2,261 Shares 21,550 Est. Cost $104.92 Unrealized —
IXN ISHARES TR SANDP GBL INF 2.4%
Value ($000) $2,260 Shares 39,075 Est. Cost $57.84 Unrealized —
IHI ISHARES TR DJ MED DEVICES 2.0%
Value ($000) $1,865 Shares 38,450 Est. Cost $102.41 Unrealized —
SPY SPDR TR UNIT SER 1 1.3%
Value ($000) $1,243 Shares 2,908 Est. Cost $393.83 Unrealized —
SNPE DBX ETF TR XTRACKERS SNP 0.9%
Value ($000) $867 Shares 22,135 Est. Cost $34.57 Unrealized —
INDA ISHARES TR MSCI INDIA IDX 0.9%
Value ($000) $861 Shares 19,461 Est. Cost $39.95 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $829 Shares 2,625 Est. Cost $194.63 Unrealized +66.8%
JPIE J P MORGAN EXCHANGE-TRADED F I 0.8%
Value ($000) $724 Shares 16,305 Est. Cost $45.77 Unrealized —
EWT ISHARES INC MSCI TIW ETF NEW 0.8%
Value ($000) $714 Shares 16,016 Est. Cost $49.81 Unrealized —
EASG DBX ETF TR XTRACKERS MSCI 0.8%
Value ($000) $712 Shares 26,552 Est. Cost $29.58 Unrealized —
EWY ISHARES INC MSCI S KOREA 0.8%
Value ($000) $706 Shares 11,983 Est. Cost $73.87 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $577 Shares 3,369 Est. Cost $117.01 Unrealized +55.0%
EWZ ISHARES INC MSCI BRAZIL 0.6%
Value ($000) $519 Shares 16,923 Est. Cost $28.37 Unrealized —
NVO NOVO-NORDISK A S ADR 0.5%
Value ($000) $506 Shares 5,568 Est. Cost $77.76 Unrealized —
V VISA INC 0.5%
Value ($000) $504 Shares 2,192 Est. Cost $197.22 Unrealized +19.8%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.4%
Value ($000) $394 Shares 11,605 Est. Cost $37.31 Unrealized —
IWF ISHARES TR RUSSELL1000GRW 0.4%
Value ($000) $376 Shares 1,412 Est. Cost $244.18 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $372 Shares 2,551 Est. Cost $123.16 Unrealized +17.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $360 Shares 2,835 Est. Cost $126.75 Unrealized +5.7%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $338 Shares 2,580 Est. Cost $108.71 Unrealized +18.1%
ING ING GROUP N V 0.3%
Value ($000) $322 Shares 24,443 Est. Cost $10.01 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $280 Shares 2,125 Est. Cost $109.48 Unrealized +17.9%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $279 Shares 4,115 Est. Cost $54.88 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.3%
Value ($000) $276 Shares 2,708 Est. Cost $91.49 Unrealized —
— UNILEVER PLC SPON ADR 0.3%
Value ($000) $266 Shares 5,379 Est. Cost $57.53 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $259 Shares 2,981 Est. Cost $109.20 Unrealized —
ELF E L F BEAUTY INC 0.3%
Value ($000) $259 Shares 2,357 Est. Cost $67.41 Unrealized +80.2%
NVDA NVIDIA CORP 0.3%
Value ($000) $247 Shares 568 Est. Cost $33.17 Unrealized +35.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $245 Shares 485 Est. Cost $426.53 Unrealized +10.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $242 Shares 917 Est. Cost $101.54 Unrealized +165.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $240 Shares 2,181 Est. Cost $95.52 Unrealized +16.4%
EWW ISHARES INC MSCI MEXICO 0.3%
Value ($000) $239 Shares 4,100 Est. Cost $59.53 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $238 Shares 4,244 Est. Cost $36.12 Unrealized +54.3%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $221 Shares 1,453 Est. Cost $28.91 Unrealized +12.4%
ECH ISHARES MSCI CHILE INDEX FUND 0.2%
Value ($000) $216 Shares 8,258 Est. Cost $28.78 Unrealized —
TSLA TESLA MTRS INC 0.2%
Value ($000) $212 Shares 849 Est. Cost $256.88 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $97 Shares 10,623 Est. Cost $13.29 Unrealized -21.6%