PALLADIEM, LLC Diversified Active

CIK: 0001629271 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $105,479 (100.0% shares, 0.0% debt)

Holdings (164)

New Positions (134)

QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 6.3%
Value ($000) $6,631 Shares 72,810 Est. Cost $91.07 Unrealized —
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 5.7%
Value ($000) $6,062 Shares 56,408 Est. Cost $107.47 Unrealized —
DYFI IDX DYNAMIC FIXED INCOME ETF 5.6%
Value ($000) $5,916 Shares 256,327 Est. Cost $23.08 Unrealized —
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 4.2%
Value ($000) $4,421 Shares 77,300 Est. Cost $57.19 Unrealized —
GLDB IDX ALTERNATIVE FIAT ETF 3.9%
Value ($000) $4,147 Shares 168,190 Est. Cost $24.66 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.0%
Value ($000) $3,205 Shares 64,782 Est. Cost $49.47 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 3.0%
Value ($000) $3,136 Shares 43,118 Est. Cost $72.74 Unrealized —
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 2.9%
Value ($000) $3,106 Shares 86,394 Est. Cost $35.95 Unrealized —
MXI ISHARES GLOBAL MATERIALS ETF 2.1%
Value ($000) $2,246 Shares 23,052 Est. Cost $97.45 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.0%
Value ($000) $2,105 Shares 26,376 Est. Cost $79.81 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.1%
Value ($000) $1,117 Shares 5,584 Est. Cost $200.10 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value ($000) $1,048 Shares 21,092 Est. Cost $49.69 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.9%
Value ($000) $902 Shares 17,055 Est. Cost $52.88 Unrealized —
SLV ISHARES SILVER TRUST 0.7%
Value ($000) $757 Shares 10,975 Est. Cost $68.98 Unrealized —
AVGO BROADCOM INC COM 0.5%
Value ($000) $527 Shares 1,506 Est. Cost $357.00 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $391 Shares 363 Est. Cost $955.55 Unrealized 0.0%
FN FABRINET SHS 0.4%
Value ($000) $370 Shares 800 Est. Cost $435.01 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $358 Shares 1,852 Est. Cost $193.18 Unrealized —
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.3%
Value ($000) $325 Shares 4,305 Est. Cost $75.42 Unrealized —
RBC RBC BEARINGS INC COM 0.3%
Value ($000) $322 Shares 711 Est. Cost $423.49 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $306 Shares 1,383 Est. Cost $221.47 Unrealized —
SAP SAP SE SPON ADR 0.3%
Value ($000) $289 Shares 1,181 Est. Cost $244.67 Unrealized —
UL UNILEVER PLC SPON ADR NEW 0.3%
Value ($000) $284 Shares 4,330 Est. Cost $65.62 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.3%
Value ($000) $274 Shares 17,198 Est. Cost $15.93 Unrealized —
IX ORIX CORP SPONSORED ADR 0.2%
Value ($000) $264 Shares 8,957 Est. Cost $29.42 Unrealized —
AXON AXON ENTERPRISE INC COM 0.2%
Value ($000) $240 Shares 419 Est. Cost $620.52 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $230 Shares 4,154 Est. Cost $52.67 Unrealized 0.0%
NFLX NETFLIX INC COM 0.2%
Value ($000) $217 Shares 2,310 Est. Cost $107.81 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $196 Shares 550 Est. Cost $363.20 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $192 Shares 222 Est. Cost $905.73 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $178 Shares 1,514 Est. Cost $121.57 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $176 Shares 971 Est. Cost $181.03 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.2%
Value ($000) $176 Shares 6,825 Est. Cost $25.72 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $170 Shares 255 Est. Cost $667.32 Unrealized 0.0%
HD HOME DEPOT INC COM 0.2%
Value ($000) $166 Shares 480 Est. Cost $364.59 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.2%
Value ($000) $165 Shares 946 Est. Cost $187.42 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $162 Shares 281 Est. Cost $558.95 Unrealized 0.0%
WMT WALMART INC COM 0.2%
Value ($000) $160 Shares 1,429 Est. Cost $107.20 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $157 Shares 165 Est. Cost $922.99 Unrealized 0.0%
WING WINGSTOP INC COM 0.1%
Value ($000) $152 Shares 632 Est. Cost $247.68 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.1%
Value ($000) $147 Shares 1,108 Est. Cost $131.47 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $137 Shares 499 Est. Cost $250.62 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $136 Shares 127 Est. Cost $1072.14 Unrealized —
KLAC KLA CORP COM NEW 0.1%
Value ($000) $123 Shares 99 Est. Cost $1171.91 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.1%
Value ($000) $118 Shares 1,740 Est. Cost $67.27 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.1%
Value ($000) $117 Shares 355 Est. Cost $315.99 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.1%
Value ($000) $108 Shares 4,645 Est. Cost $22.06 Unrealized 0.0%
NDSN NORDSON CORP COM 0.1%
Value ($000) $105 Shares 428 Est. Cost $234.27 Unrealized 0.0%
INTU INTUIT COM 0.1%
Value ($000) $104 Shares 155 Est. Cost $660.69 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $103 Shares 1,064 Est. Cost $97.14 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.1%
Value ($000) $100 Shares 175 Est. Cost $567.64 Unrealized 0.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $99 Shares 120 Est. Cost $815.57 Unrealized 0.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $96 Shares 486 Est. Cost $238.05 Unrealized 0.0%
POWL POWELL INDS INC COM 0.1%
Value ($000) $90 Shares 275 Est. Cost $336.55 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $90 Shares 240 Est. Cost $356.97 Unrealized 0.0%
VERX VERTEX INC CL A 0.1%
Value ($000) $88 Shares 4,370 Est. Cost $21.63 Unrealized 0.0%
MMS MAXIMUS INC COM 0.1%
Value ($000) $85 Shares 975 Est. Cost $85.48 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.1%
Value ($000) $81 Shares 1,210 Est. Cost $49.01 Unrealized 0.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $79 Shares 250 Est. Cost $292.40 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $78 Shares 450 Est. Cost $170.79 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $76 Shares 793 Est. Cost $98.04 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $76 Shares 293 Est. Cost $239.49 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $76 Shares 407 Est. Cost $201.75 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $76 Shares 325 Est. Cost $227.32 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $71 Shares 918 Est. Cost $73.79 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.1%
Value ($000) $69 Shares 200 Est. Cost $337.82 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.1%
Value ($000) $65 Shares 450 Est. Cost $153.78 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $64 Shares 78 Est. Cost $867.08 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $60 Shares 1,281 Est. Cost $47.20 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $60 Shares 339 Est. Cost $180.30 Unrealized 0.0%
LIN LINDE PLC SHS 0.1%
Value ($000) $54 Shares 126 Est. Cost $427.28 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $36.01 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $49 Shares 125 Est. Cost $413.59 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $47 Shares 132 Est. Cost $349.16 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $44 Shares 1,080 Est. Cost $41.11 Unrealized —
SAIL SAILPOINT INC COM 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $20.84 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $40 Shares 174 Est. Cost $217.58 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $38 Shares 255 Est. Cost $147.36 Unrealized —
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $36 Shares 69 Est. Cost $494.21 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $36 Shares 18 Est. Cost $2100.46 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $35 Shares 90 Est. Cost $400.79 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $34 Shares 100 Est. Cost $320.89 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $32 Shares 407 Est. Cost $77.00 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $31 Shares 202 Est. Cost $151.46 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $31 Shares 135 Est. Cost $208.59 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $28 Shares 137 Est. Cost $187.72 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $28 Shares 160 Est. Cost $185.83 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $27 Shares 244 Est. Cost $114.40 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $26 Shares 1,301 Est. Cost $19.79 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $25 Shares 610 Est. Cost $42.03 Unrealized 0.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $24 Shares 391 Est. Cost $58.96 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $23 Shares 300 Est. Cost $79.99 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $23 Shares 230 Est. Cost $94.74 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $23 Shares 251 Est. Cost $89.63 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $23 Shares 590 Est. Cost $39.35 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $21 Shares 180 Est. Cost $130.05 Unrealized 0.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $21 Shares 155 Est. Cost $141.15 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $19 Shares 85 Est. Cost $218.67 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $18 Shares 80 Est. Cost $234.56 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $18 Shares 215 Est. Cost $92.78 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $18 Shares 460 Est. Cost $38.84 Unrealized —
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $170.73 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $17 Shares 384 Est. Cost $44.82 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $229.35 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $5 Shares 9 Est. Cost $497.53 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $5 Shares 52 Est. Cost $86.60 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $197.01 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $813.35 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $110.50 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $120.88 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $2 Shares 3 Est. Cost $630.10 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $115.49 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $565.16 Unrealized 0.0%
RTX RTX CORPORATION COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $173.32 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $211.32 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $145.91 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $340.09 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $315.95 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $309.53 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $166.47 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $300.80 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $155.36 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $555.50 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $532.37 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.57 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $224.60 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.24 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.80 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $227.54 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.06 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.53 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $264.83 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.63 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.30 Unrealized 0.0%

Increased Positions (4)

SPY SPDR S&P 500 ETF TRUST 9.3%
Value ($000) $9,760 (+685.1%) Shares 14,209 (+388.6%) Est. Cost $626.89 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 7.0%
Value ($000) $7,385 (+19.5%) Shares 73,776 (+12.3%) Est. Cost $99.69 Unrealized —
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $482 (+95.2%) Shares 2,571 (+352.6%) Est. Cost $152.34 Unrealized +22.2%
TTEK TETRA TECH INC NEW COM 0.1%
Value ($000) $100 (-54.6%) Shares 2,950 (+103.0%) Est. Cost $31.40 Unrealized +7.7%

Exited Positions (23)

KMLM KRANESHARES TR KFA MOUNT LUCAS 8.3%
Value ($000) $8,785 Shares 269,735 Est. Cost $34.57 Unrealized —
CDC VictoryShares US Eq Income Enh 4.0%
Value ($000) $4,211 Shares 75,379 Est. Cost $57.60 Unrealized —
VABS VIRTUS ETF TR II NEWFLEET ABS 3.4%
Value ($000) $3,556 Shares 152,107 Est. Cost $24.97 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 2.7%
Value ($000) $2,880 Shares 31,867 Est. Cost $87.47 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP IN 2.5%
Value ($000) $2,602 Shares 46,082 Est. Cost $73.95 Unrealized —
EELV INVESCO EXCHNG TRADED FD TR SN 2.3%
Value ($000) $2,458 Shares 109,227 Est. Cost $23.02 Unrealized —
KRBN KRANESHARES TR KFA GBL CARBON 2.3%
Value ($000) $2,451 Shares 67,835 Est. Cost $50.65 Unrealized —
IYW ISHARES TR DJ US TECH SEC 2.1%
Value ($000) $2,261 Shares 21,550 Est. Cost $104.92 Unrealized —
IXN ISHARES TR SANDP GBL INF 2.1%
Value ($000) $2,260 Shares 39,075 Est. Cost $57.84 Unrealized —
IHI ISHARES TR DJ MED DEVICES 1.8%
Value ($000) $1,865 Shares 38,450 Est. Cost $102.41 Unrealized —
INDA ISHARES TR MSCI INDIA IDX 0.8%
Value ($000) $861 Shares 19,461 Est. Cost $39.95 Unrealized —
EWT ISHARES INC MSCI TIW ETF NEW 0.7%
Value ($000) $714 Shares 16,016 Est. Cost $49.81 Unrealized —
EASG DBX ETF TR XTRACKERS MSCI 0.7%
Value ($000) $712 Shares 26,552 Est. Cost $29.58 Unrealized —
EWY ISHARES INC MSCI S KOREA 0.7%
Value ($000) $706 Shares 11,983 Est. Cost $73.87 Unrealized —
EWZ ISHARES INC MSCI BRAZIL 0.5%
Value ($000) $519 Shares 16,923 Est. Cost $28.37 Unrealized —
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 —
— UNILEVER PLC SPON ADR 0.3%
Value ($000) $266 Shares 5,379 Est. Cost $57.53 Unrealized —
ELF E L F BEAUTY INC 0.2%
Value ($000) $259 Shares 2,357 Est. Cost $67.41 Unrealized +46.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $245 Shares 485 Est. Cost $426.53 Unrealized -20.9%
EWW ISHARES INC MSCI MEXICO 0.2%
Value ($000) $239 Shares 4,100 Est. Cost $59.53 Unrealized —
ECH ISHARES MSCI CHILE INDEX FUND 0.2%
Value ($000) $216 Shares 8,258 Est. Cost $28.78 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $97 Shares 10,623 Est. Cost $13.29 Unrealized +21.5%

Decreased Positions (26)

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.1%
Value ($000) $107 (-98.2%) Shares 2,587 (-98.2%) Est. Cost $44.05 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $19 (-99.6%) Shares 697 (-99.0%) Est. Cost $72.62 Unrealized —
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value ($000) $35 (-98.9%) Shares 720 (-99.0%) Est. Cost $46.98 Unrealized —
GLDM SPDR GOLD MINISHARES ETV 6.2%
Value ($000) $6,489 (+65.7%) Shares 75,597 (-29.2%) Est. Cost $37.89 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $264 (-88.6%) Shares 430 (-93.4%) Est. Cost $358.27 Unrealized —
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 7.9%
Value ($000) $8,284 (+24.9%) Shares 79,468 (-9.9%) Est. Cost $80.21 Unrealized —
BIL ST STERT SPDR BLMBG 1 3 MN T BL ETF 5.7%
Value ($000) $6,033 (-8.2%) Shares 66,021 (-7.8%) Est. Cost $91.82 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 5.2%
Value ($000) $5,511 (+9.1%) Shares 120,680 (-19.7%) Est. Cost $32.66 Unrealized —
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $117 (-76.9%) Shares 2,279 (-59.1%) Est. Cost $77.76 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $52 (-86.0%) Shares 362 (-85.8%) Est. Cost $123.16 Unrealized +19.5%
SNPE XTRACKERS S&P 500 SCO SCR ETF 0.6%
Value ($000) $582 (-32.8%) Shares 9,326 (-57.9%) Est. Cost $34.57 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $550 (-33.6%) Shares 1,129 (-57.0%) Est. Cost $194.63 Unrealized +157.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value ($000) $472 (+82.4%) Shares 1,577 (-47.1%) Est. Cost $109.20 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $335 (-33.6%) Shares 947 (-56.8%) Est. Cost $197.22 Unrealized +72.6%
AAPL APPLE INC COM 0.4%
Value ($000) $436 (-24.4%) Shares 1,596 (-52.6%) Est. Cost $117.01 Unrealized +129.3%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $179 (-36.0%) Shares 570 (-73.2%) Est. Cost $109.48 Unrealized +161.5%
ING ING GROEP N.V. SPONSORED ADR 0.4%
Value ($000) $381 (+18.3%) Shares 13,559 (-44.5%) Est. Cost $10.01 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $186 (-22.8%) Shares 605 (-34.0%) Est. Cost $101.54 Unrealized +200.5%
KO COCA COLA CO COM 0.2%
Value ($000) $201 (-15.3%) Shares 2,871 (-32.4%) Est. Cost $36.12 Unrealized +92.1%
TSLA TESLA INC COM 0.2%
Value ($000) $241 (+13.6%) Shares 531 (-37.5%) Est. Cost $256.88 Unrealized +72.6%
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value ($000) $301 (+9.1%) Shares 2,170 (-19.9%) Est. Cost $91.49 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $336 (-6.8%) Shares 1,445 (-49.0%) Est. Cost $126.75 Unrealized +80.5%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $356 (+5.5%) Shares 1,135 (-56.0%) Est. Cost $108.71 Unrealized +162.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $261 (-6.3%) Shares 2,823 (-31.4%) Est. Cost $54.88 Unrealized —
JPIE JPMORGAN INCOME ETF 0.7%
Value ($000) $708 (-2.2%) Shares 15,290 (-6.2%) Est. Cost $45.77 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $239 (-0.5%) Shares 1,463 (-32.9%) Est. Cost $95.52 Unrealized +63.5%