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| Name: |
PALLADIEM LLC |
| City: |
Malvern |
| State: |
PA |
| Zip: |
19355 |
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data |
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| Holdings
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22 |
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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 |
- |
$90.33 |
$6,631,000 |
88,170 |
7.16% |
-395,000 |
-997 |
2.383 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.77 |
$6,177,000 |
65,690 |
6.67% |
-2,021,000 |
-18,010 |
0.001 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
5 |
- |
$42.00 |
$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 |
- |
$80.08 |
$4,887,000 |
69,065 |
5.28% |
-275,000 |
-2,020 |
0.023 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
8 |
- |
$60.45 |
$4,211,000 |
75,379 |
4.55% |
-190,000 |
-1,031 |
0.084 |
N/A |
|
|
XLE |
SPDR Energy Sector |
11 |
- |
$94.96 |
$2,880,000 |
31,867 |
3.11% |
253,000 |
-497 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
12 |
- |
$64.48 |
$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 |
|
|
IHI |
iShares Dow Jones US Medica... |
18 |
- |
$56.69 |
$1,865,000 |
38,450 |
2.01% |
-323,000 |
-295 |
0.028 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
19 |
- |
$529.45 |
$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 |
|
|
EWT |
iShares MSCI-Taiwan |
24 |
- |
$50.98 |
$714,000 |
16,016 |
0.77% |
-59,000 |
-415 |
0.016 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
26 |
- |
$65.46 |
$706,000 |
11,983 |
0.76% |
-77,000 |
-370 |
0.002 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
28 |
- |
$31.75 |
$519,000 |
16,923 |
0.56% |
-36,000 |
-190 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$342.87 |
$376,000 |
1,412 |
0.41% |
-87,000 |
-270 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$176.06 |
$338,000 |
2,580 |
0.36% |
17,000 |
-105 |
0 |
Search Engines & Info... |
|
|
ELF |
E L F Beauty Inc |
41 |
- |
$158.45 |
$259,000 |
2,357 |
0.28% |
-68,000 |
-505 |
0.004 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
47 |
- |
$68.96 |
$239,000 |
4,100 |
0.26% |
-22,000 |
-95 |
0.002 |
Closed - End Fund - E... |
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