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| Name: |
Paladin Advisory Group LLC |
| City: |
CLIVE |
| State: |
IA |
| Zip: |
50325 |
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data |
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| Holdings
Found :
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 |
|
GOVT |
Ishares Barclays Us Treasur... |
2 |
- |
$0.00 |
$6,871,000 |
305,236 |
5.43% |
404,000 |
24,552 |
0.003 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$3,819,000 |
66,682 |
3.02% |
237,000 |
1,537 |
0.007 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
8 |
- |
$0.00 |
$3,613,000 |
79,919 |
2.86% |
34,000 |
1,444 |
0.303 |
N/A |
|
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AVLV |
Avantis Us Large Cap Value Etf |
9 |
- |
$0.00 |
$3,390,000 |
52,859 |
2.68% |
486,000 |
2,590 |
0.059 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
12 |
- |
$38.83 |
$3,064,000 |
78,877 |
2.42% |
-96,000 |
7 |
0.013 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$532.48 |
$2,988,000 |
5,693 |
2.36% |
296,000 |
57 |
0 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
14 |
- |
$110.88 |
$2,796,000 |
25,556 |
2.21% |
86,000 |
517 |
0.004 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$107.16 |
$2,783,000 |
26,007 |
2.2% |
19,000 |
509 |
0.002 |
Closed - End Fund - E... |
|
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MUNI |
PIMCO Intermediate Municipa... |
20 |
- |
$52.29 |
$2,640,000 |
50,581 |
2.09% |
-21,000 |
175 |
0 |
Closed - End Fund - Debt |
|
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AAAU |
Goldman Sachs Physical Gold... |
21 |
- |
$17.29 |
$2,198,000 |
98,922 |
1.74% |
227,000 |
2,460 |
0.365 |
N/A |
|
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EFG |
iShares MSCI EAFE Growth ETF |
23 |
- |
$0.00 |
$1,885,000 |
18,227 |
1.49% |
131,000 |
115 |
0.002 |
Closed - End Fund - E... |
|
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JMST |
Jpmorgan Ultra Short Munici... |
26 |
- |
$0.00 |
$1,689,000 |
33,395 |
1.34% |
144,000 |
2,951 |
0.008 |
N/A |
|
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SRLN |
SPDR Blackstone/GSO Senior ... |
30 |
- |
$41.98 |
$1,474,000 |
35,235 |
1.17% |
142,000 |
3,474 |
0.019 |
N/A |
|
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CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$252.97 |
$1,398,000 |
5,431 |
1.11% |
196,000 |
112 |
0.001 |
Property & Casualty I... |
|
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LAG |
Lagardere S.C.A |
33 |
- |
$25.10 |
$1,232,000 |
49,239 |
0.97% |
-13,000 |
679 |
0.004 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$60.79 |
$636,000 |
10,540 |
0.5% |
38,000 |
8,382 |
0.005 |
Closed - End Fund - E... |
|
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VYM |
Vanguard High Dividend Yiel... |
44 |
- |
$121.26 |
$544,000 |
4,511 |
0.43% |
55,000 |
134 |
0.001 |
Closed - End Fund - Debt |
|
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CIU |
iShares Barclays Intermedia... |
63 |
- |
$51.26 |
$334,000 |
6,541 |
0.26% |
52,000 |
1,126 |
0.001 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
73 |
- |
$84.96 |
$277,000 |
3,257 |
0.22% |
-9,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
123 |
- |
$62.32 |
$75,000 |
1,217 |
0.06% |
14,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
142 |
- |
$97.19 |
$53,000 |
547 |
0.04% |
3,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
180 |
- |
$64.95 |
$18,000 |
284 |
0.01% |
2,000 |
3 |
0 |
Closed - End Fund - E... |
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