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| Name: |
Paladin Advisory Group LLC |
| City: |
CLIVE |
| State: |
IA |
| Zip: |
50325 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$344.03 |
$8,257,000 |
24,514 |
6.53% |
693,000 |
-436 |
0.009 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$5,866,000 |
79,394 |
4.64% |
-100,000 |
-5,415 |
0.001 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$4,063,000 |
80,884 |
3.21% |
-255,000 |
-5,083 |
0.009 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$80.15 |
$4,050,000 |
50,538 |
3.2% |
13,000 |
-2,484 |
0.017 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
6 |
- |
$0.00 |
$3,969,000 |
39,423 |
3.14% |
117,000 |
-1,037 |
0.046 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.72 |
$3,326,000 |
19,562 |
2.63% |
-576,000 |
-707 |
0 |
Personal Computers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
11 |
- |
$556.17 |
$3,254,000 |
5,890 |
2.57% |
50,000 |
-424 |
0.014 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
16 |
- |
$0.00 |
$2,750,000 |
69,612 |
2.17% |
341,000 |
-292 |
0.052 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$529.78 |
$2,679,000 |
5,131 |
2.12% |
228,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$452.90 |
$2,656,000 |
5,969 |
2.1% |
152,000 |
-146 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$946.30 |
$2,640,000 |
2,922 |
2.09% |
1,191,000 |
-3 |
0.056 |
Semiconductor - Speci... |
|
|
GWL |
St Spdr S&P Wld Xus |
22 |
- |
$36.59 |
$1,993,000 |
55,871 |
1.58% |
27,000 |
-1,946 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$172.51 |
$1,669,000 |
10,735 |
1.32% |
125,000 |
-318 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$262.64 |
$1,554,000 |
5,982 |
1.23% |
122,000 |
-56 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$486.90 |
$1,484,000 |
3,091 |
1.17% |
77,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$458.00 |
$1,282,000 |
2,679 |
1.01% |
72,000 |
-159 |
0 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$81.80 |
$1,228,000 |
15,446 |
0.97% |
-55,000 |
-1,585 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$173.88 |
$961,000 |
6,140 |
0.76% |
59,000 |
-260 |
0 |
Search Engines & Info... |
|
|
DGRO |
iShares Core Dividend Growth |
36 |
- |
$58.43 |
$936,000 |
16,213 |
0.74% |
62,000 |
-31 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$517.55 |
$850,000 |
1,735 |
0.67% |
-109,000 |
-86 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$202.11 |
$557,000 |
2,802 |
0.44% |
60,000 |
-121 |
0 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
46 |
- |
$332.29 |
$530,000 |
1,786 |
0.42% |
54,000 |
-166 |
0.001 |
Diversified Machinery |
|
|
TWOK |
Spdr Russell 2000 |
48 |
- |
$43.15 |
$488,000 |
11,451 |
0.39% |
-35,000 |
-953 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
53 |
- |
$192.02 |
$444,000 |
2,300 |
0.35% |
-75,000 |
-104 |
0 |
Integrated Telecommun... |
|
|
IYR |
iShares Dow Jones US Real E... |
55 |
- |
$88.40 |
$371,000 |
4,195 |
0.29% |
-56,000 |
-473 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
56 |
- |
$308.52 |
$370,000 |
1,090 |
0.29% |
-65,000 |
-150 |
0 |
Management Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
57 |
- |
$112.24 |
$368,000 |
3,241 |
0.29% |
17,000 |
-123 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
60 |
- |
$42.22 |
$340,000 |
7,740 |
0.27% |
-1,000 |
-145 |
0 |
Domestic Regional Banks |
|
|
JKE |
iShares Morningstar Large G... |
61 |
- |
$77.12 |
$339,000 |
4,490 |
0.27% |
28,000 |
-100 |
0.007 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
67 |
- |
$75.10 |
$313,000 |
4,275 |
0.25% |
21,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$249.09 |
$306,000 |
1,155 |
0.24% |
-7,000 |
-39 |
0 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
74 |
- |
$38.91 |
$266,000 |
7,096 |
0.21% |
-24,000 |
-1,510 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$412.76 |
$240,000 |
572 |
0.19% |
29,000 |
-21 |
0 |
Property & Casualty I... |
|
|
VIGI |
Vanguard International Divi... |
77 |
- |
$81.58 |
$232,000 |
2,868 |
0.18% |
-8,000 |
-158 |
0.006 |
N/A |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$236.08 |
$227,000 |
911 |
0.18% |
5,000 |
-85 |
0 |
Home Improvement Stores |
|
|
EMM |
Global X Emerging Markets Etf |
90 |
- |
$27.67 |
$163,000 |
3,067 |
0.13% |
-20,000 |
-694 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
91 |
- |
$21.22 |
$160,000 |
7,588 |
0.13% |
-18,000 |
-825 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
92 |
- |
$28.82 |
$159,000 |
5,728 |
0.13% |
-28,000 |
-768 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$147,000 |
1,507 |
0.12% |
-4,000 |
-291 |
0.001 |
Conglomerates |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
99 |
- |
$0.00 |
$147,000 |
2,080 |
0.12% |
-40,000 |
-615 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
103 |
- |
$531.10 |
$135,000 |
251 |
0.11% |
0 |
-41 |
0 |
Drugs Wholesale |
|
|
DIS |
Walt Disney Co |
109 |
- |
$102.77 |
$106,000 |
875 |
0.08% |
5,000 |
-244 |
0 |
Entertainment - Diver... |
|
|
IR |
Ingersoll Rand Inc |
112 |
- |
$92.79 |
$103,000 |
1,105 |
0.08% |
6,000 |
-146 |
0 |
N/A |
|
|
BA |
Boeing Co |
114 |
- |
$176.99 |
$97,000 |
513 |
0.08% |
-104,000 |
-260 |
0 |
Aerospace/Defense - M... |
|
|
CARR |
Carrier Global Corp |
127 |
- |
$65.80 |
$68,000 |
1,184 |
0.05% |
-6,000 |
-108 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
148 |
- |
$42.32 |
$47,000 |
1,120 |
0.04% |
-3,000 |
-57 |
0 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
147 |
- |
$154.86 |
$47,000 |
304 |
0.04% |
2,000 |
-8 |
0.006 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
150 |
- |
$56.26 |
$46,000 |
574 |
0.04% |
-3,000 |
-41 |
0 |
Drug Stores |
|
|
OTIS |
Otis Worldwide Corp |
158 |
- |
$97.27 |
$35,000 |
353 |
0.03% |
-1,000 |
-54 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
171 |
- |
$72.53 |
$24,000 |
362 |
0.02% |
-14,000 |
-241 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
185 |
- |
$125.56 |
$13,000 |
108 |
0.01% |
-10,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
186 |
- |
$49.89 |
$13,000 |
254 |
0.01% |
0 |
-27 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
188 |
- |
$44.40 |
$12,000 |
294 |
0.01% |
-336,000 |
-8,173 |
0 |
Closed - End Fund - E... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
202 |
- |
$0.00 |
$6,000 |
101 |
0% |
-192,000 |
-2,950 |
0.001 |
N/A |
|
