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| Name: |
PALLADIEM LLC |
| City: |
Malvern |
| State: |
PA |
| Zip: |
19355 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KMLM |
Kfa Mount Lucas Index Strat... |
1 |
- |
$0.00 |
$8,785,000 |
269,735 |
9.48% |
383,000 |
-6,025 |
2.997 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
2 |
- |
$88.24 |
$6,631,000 |
88,170 |
7.16% |
-395,000 |
-997 |
2.383 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$6,575,000 |
71,605 |
7.1% |
2,799,000 |
30,485 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.26 |
$6,177,000 |
65,690 |
6.67% |
-2,021,000 |
-18,010 |
0.001 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
5 |
- |
$41.92 |
$5,900,000 |
140,719 |
6.37% |
-1,522,000 |
-36,544 |
0.078 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
6 |
- |
$0.00 |
$5,052,000 |
150,318 |
5.45% |
-362,000 |
-1,770 |
0.016 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$78.13 |
$4,887,000 |
69,065 |
5.28% |
-275,000 |
-2,020 |
0.023 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
8 |
- |
$58.65 |
$4,211,000 |
75,379 |
4.55% |
-190,000 |
-1,031 |
0.084 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
9 |
- |
$46.09 |
$3,916,000 |
106,820 |
4.23% |
413,000 |
14,845 |
0.053 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
10 |
- |
$46.68 |
$3,099,000 |
68,735 |
3.35% |
161,000 |
6,470 |
0.268 |
N/A |
|
|
XLE |
SPDR Energy Sector |
11 |
- |
$93.30 |
$2,880,000 |
31,867 |
3.11% |
253,000 |
-497 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
12 |
- |
$63.11 |
$2,602,000 |
46,082 |
2.81% |
-218,000 |
-1,725 |
0.029 |
Closed - End Fund - E... |
|
|
EELV |
Invesco S&p Emerging Market... |
13 |
- |
$23.52 |
$2,458,000 |
109,227 |
2.65% |
-167,000 |
-2,389 |
0.121 |
N/A |
|
|
KRBN |
Kfa Global Carbon Etf |
14 |
- |
$0.00 |
$2,451,000 |
67,835 |
2.65% |
-217,000 |
-2,515 |
0.754 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
New |
$440.25 |
$2,320,000 |
6,475 |
2.5% |
2,320,000 |
6,475 |
0.001 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
New |
$134.23 |
$2,261,000 |
21,550 |
2.44% |
2,261,000 |
21,550 |
0.011 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
17 |
New |
$73.87 |
$2,260,000 |
39,075 |
2.44% |
2,260,000 |
39,075 |
0.043 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
18 |
- |
$55.43 |
$1,865,000 |
38,450 |
2.01% |
-323,000 |
-295 |
0.028 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$516.57 |
$1,243,000 |
2,908 |
1.34% |
-188,000 |
-320 |
0 |
Closed - End Fund - E... |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
20 |
- |
$0.00 |
$867,000 |
22,135 |
0.94% |
-429,000 |
-9,775 |
0.19 |
N/A |
|
|
INDA |
iShares Msci India ETF |
21 |
- |
$0.00 |
$861,000 |
19,461 |
0.93% |
-23,000 |
-760 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$413.54 |
$829,000 |
2,625 |
0.89% |
-65,000 |
1 |
0 |
Application Software |
|
|
JPIE |
Jpmorgan Income Etf |
23 |
- |
$0.00 |
$724,000 |
16,305 |
0.78% |
-13,000 |
0 |
0.062 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
24 |
- |
$48.99 |
$714,000 |
16,016 |
0.77% |
-59,000 |
-415 |
0.016 |
Closed - End Fund - E... |
|
|
EASG |
Xtrackers Msci Eafe Esg Lea... |
25 |
- |
$0.00 |
$712,000 |
26,552 |
0.77% |
-43,000 |
0 |
0.295 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
26 |
- |
$65.75 |
$706,000 |
11,983 |
0.76% |
-77,000 |
-370 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
27 |
- |
$181.71 |
$577,000 |
3,369 |
0.62% |
-76,000 |
0 |
0 |
Personal Computers |
|
|
EWZ |
iShares MSCI-Brazil |
28 |
- |
$32.33 |
$519,000 |
16,923 |
0.56% |
-36,000 |
-190 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
29 |
- |
$124.59 |
$506,000 |
5,568 |
0.55% |
43,000 |
2,709 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
30 |
- |
$272.67 |
$504,000 |
2,192 |
0.54% |
-17,000 |
0 |
0 |
Business Services |
|
|
SCHF |
Schwab Strategic Trust |
31 |
- |
$38.83 |
$394,000 |
11,605 |
0.43% |
11,000 |
855 |
0.001 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$335.84 |
$376,000 |
1,412 |
0.41% |
-87,000 |
-270 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$164.44 |
$372,000 |
2,551 |
0.4% |
-15,000 |
0 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$188.70 |
$360,000 |
2,835 |
0.39% |
-10,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$168.10 |
$338,000 |
2,580 |
0.36% |
17,000 |
-105 |
0 |
Search Engines & Info... |
|
|
ING |
ING Groep N.V. (ADR) |
36 |
- |
$17.28 |
$322,000 |
24,443 |
0.35% |
-7,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$169.83 |
$280,000 |
2,125 |
0.3% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
AZN |
AstraZeneca Plc (ADR) |
38 |
- |
$75.76 |
$279,000 |
4,115 |
0.3% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
39 |
- |
$97.73 |
$276,000 |
2,708 |
0.3% |
21,000 |
185 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
40 |
- |
$52.15 |
$266,000 |
5,379 |
0.29% |
-14,000 |
0 |
0 |
Food - Major Diversified |
|
|
ELF |
E L F Beauty Inc |
41 |
- |
$164.69 |
$259,000 |
2,357 |
0.28% |
-68,000 |
-505 |
0.004 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$142.83 |
$259,000 |
2,981 |
0.28% |
-42,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$921.40 |
$247,000 |
568 |
0.27% |
7,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$494.38 |
$245,000 |
485 |
0.26% |
12,000 |
0 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
45 |
- |
$269.30 |
$242,000 |
917 |
0.26% |
-32,000 |
0 |
0 |
Restaurants |
|
|
ICE |
Intercontinental Exchange Inc |
46 |
- |
$131.28 |
$240,000 |
2,181 |
0.26% |
-7,000 |
0 |
0 |
Business Services |
|
|
EWW |
iShares MSCI-Mexico |
47 |
- |
$67.40 |
$239,000 |
4,100 |
0.26% |
-22,000 |
-95 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$62.35 |
$238,000 |
4,244 |
0.26% |
-18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TTEK |
Tetra Tech Inc |
49 |
- |
$212.12 |
$221,000 |
1,453 |
0.24% |
-17,000 |
0 |
0.003 |
Technical Services |
|
|
ECH |
iShares MSCI Chile Investab... |
50 |
- |
$0.00 |
$216,000 |
8,258 |
0.23% |
-25,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
51 |
New |
$184.76 |
$212,000 |
849 |
0.23% |
212,000 |
849 |
0 |
Auto Manufacturers |
|
|
VIAV |
VIAVI Solutions Inc |
52 |
- |
$7.37 |
$97,000 |
10,623 |
0.1% |
-23,000 |
0 |
0.005 |
Diversified Electronics |
|
|
ACN |
Accenture Plc |
57 |
Closed |
$306.06 |
$0 |
0 |
0% |
-208,000 |
-673 |
0 |
Management Services |
|
|
AON |
Aon Plc |
63 |
Closed |
$285.47 |
$0 |
0 |
0% |
-204,000 |
-590 |
0 |
Life & Health Insurance |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-895,000 |
-52,735 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
62 |
Closed |
$573.55 |
$0 |
0 |
0% |
-201,000 |
-385 |
0 |
Medical Laboratories ... |
|
|
SLAB |
Silicon Laboratories Inc |
53 |
Closed |
$124.76 |
$0 |
0 |
0% |
-209,000 |
-1,323 |
0 |
Semiconductor - Speci... |
|
|
LYG |
Lloyds Banking Group Plc |
55 |
Closed |
$2.63 |
$0 |
0 |
0% |
-102,000 |
-46,195 |
0 |
Foreign Regional Banks |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,490,000 |
-76,865 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
54 |
Closed |
$79.72 |
$0 |
0 |
0% |
-246,000 |
-3,379 |
0 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
60 |
Closed |
$93.12 |
$0 |
0 |
0% |
-1,904,000 |
-25,073 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
59 |
Closed |
$13.91 |
$0 |
0 |
0% |
-207,000 |
-11,245 |
0 |
Closed - End Fund - Debt |
|
|
MNA |
Iq Merger Arbitrage Etf |
58 |
Closed |
$31.17 |
$0 |
0 |
0% |
-276,000 |
-8,860 |
0 |
N/A |
|
