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Paladin Advisory Group LLC |
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CLIVE |
| State: |
IA |
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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... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
2 |
- |
$0.00 |
$6,871,000 |
305,236 |
5.43% |
404,000 |
24,552 |
0.003 |
N/A |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
20 |
- |
$52.29 |
$2,640,000 |
50,581 |
2.09% |
-21,000 |
175 |
0 |
Closed - End Fund - Debt |
|
|
AAAU |
Goldman Sachs Physical Gold... |
21 |
- |
$17.29 |
$2,198,000 |
98,922 |
1.74% |
227,000 |
2,460 |
0.365 |
N/A |
|
|
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... |
|
|
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... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$185.99 |
$1,809,000 |
9,994 |
1.43% |
291,000 |
0 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$423.08 |
$1,745,000 |
4,110 |
1.38% |
199,000 |
0 |
0 |
Application Software |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
26 |
- |
$0.00 |
$1,689,000 |
33,395 |
1.34% |
144,000 |
2,951 |
0.008 |
N/A |
|
|
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... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
30 |
- |
$41.98 |
$1,474,000 |
35,235 |
1.17% |
142,000 |
3,474 |
0.019 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$252.97 |
$1,398,000 |
5,431 |
1.11% |
196,000 |
112 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$458.00 |
$1,282,000 |
2,679 |
1.01% |
72,000 |
-159 |
0 |
Business Services |
|
|
LAG |
Lagardere S.C.A |
33 |
- |
$25.10 |
$1,232,000 |
49,239 |
0.97% |
-13,000 |
679 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,436.17 |
$767,000 |
568 |
0.61% |
133,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$178.76 |
$653,000 |
3,664 |
0.52% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
40 |
- |
$80.99 |
$637,000 |
8,682 |
0.5% |
-36,000 |
0 |
0 |
N/A |
|
|
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... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$481.54 |
$621,000 |
1,264 |
0.49% |
174,000 |
0 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$202.11 |
$557,000 |
2,802 |
0.44% |
60,000 |
-121 |
0 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
44 |
- |
$121.26 |
$544,000 |
4,511 |
0.43% |
55,000 |
134 |
0.001 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
45 |
- |
$127.81 |
$540,000 |
4,342 |
0.43% |
169,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
TT |
Trane Technologies (Ingerso... |
46 |
- |
$332.29 |
$530,000 |
1,786 |
0.42% |
54,000 |
-166 |
0.001 |
Diversified Machinery |
|
|
V |
Visa Inc |
47 |
- |
$281.50 |
$508,000 |
1,827 |
0.4% |
32,000 |
0 |
0 |
Business Services |
|
|
TWOK |
Spdr Russell 2000 |
48 |
- |
$43.15 |
$488,000 |
11,451 |
0.39% |
-35,000 |
-953 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
49 |
- |
$337.96 |
$457,000 |
1,466 |
0.36% |
104,000 |
0 |
0 |
Diversified Machinery |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$213.03 |
$453,000 |
2,167 |
0.36% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$485.35 |
$452,000 |
901 |
0.36% |
-86,000 |
0 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$787.02 |
$449,000 |
590 |
0.36% |
105,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
53 |
- |
$192.02 |
$444,000 |
2,300 |
0.35% |
-75,000 |
-104 |
0 |
Integrated Telecommun... |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$287.54 |
$443,000 |
1,464 |
0.35% |
58,000 |
0 |
0 |
Internet Software & S... |
|
|
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... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$155.58 |
$361,000 |
2,551 |
0.29% |
96,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
59 |
- |
$348.67 |
$340,000 |
925 |
0.27% |
19,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
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... |
|
|
IWO |
iShares Russell 2000 Growth |
62 |
- |
$267.96 |
$338,000 |
1,259 |
0.27% |
20,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
63 |
- |
$51.26 |
$334,000 |
6,541 |
0.26% |
52,000 |
1,126 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$220.89 |
$325,000 |
1,565 |
0.26% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$787.04 |
$319,000 |
442 |
0.25% |
27,000 |
0 |
0 |
Discount, Variety Stores |
|
|
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 |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,792.53 |
$303,000 |
85 |
0.24% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$288,000 |
2,196 |
0.23% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
71 |
- |
$205.06 |
$284,000 |
1,404 |
0.22% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
SCHG |
Schwab Strategic Trust |
72 |
- |
$95.03 |
$282,000 |
3,044 |
0.22% |
29,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
73 |
- |
$84.96 |
$277,000 |
3,257 |
0.22% |
-9,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
NKE |
Nike Inc B |
75 |
- |
$91.67 |
$240,000 |
2,588 |
0.19% |
-41,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
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 |
|
|
PEP |
Pepsico Inc |
79 |
- |
$179.46 |
$223,000 |
1,289 |
0.18% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$104.59 |
$215,000 |
1,920 |
0.17% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
81 |
- |
$137.87 |
$214,000 |
1,560 |
0.17% |
14,000 |
0 |
0 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
82 |
- |
$54.24 |
$210,000 |
3,634 |
0.17% |
1,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
83 |
- |
$54.55 |
$201,000 |
3,898 |
0.16% |
4,000 |
0 |
0 |
N/A |
|
|
CSX |
CSX Corp |
84 |
- |
$33.84 |
$198,000 |
5,387 |
0.16% |
11,000 |
0 |
0 |
Railroads |
|
|
APH |
Amphenol Corp |
85 |
- |
$131.96 |
$195,000 |
1,712 |
0.15% |
25,000 |
0 |
0 |
Diversified Electronics |
|
|
CE |
Celanese Corp |
86 |
- |
$158.58 |
$193,000 |
1,129 |
0.15% |
18,000 |
0 |
0.001 |
Synthetics |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$75.70 |
$184,000 |
2,013 |
0.15% |
-9,000 |
0 |
0 |
Specialty Eateries |
|
|
HRB |
H&R Block Inc |
88 |
- |
$53.17 |
$173,000 |
3,584 |
0.14% |
0 |
0 |
0.003 |
Personal Services |
|
|
GL |
Globe Life Inc |
89 |
- |
$87.78 |
$173,000 |
1,518 |
0.14% |
-12,000 |
0 |
0 |
Life & Health Insurance |
|
|
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 - ... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
93 |
- |
$18.47 |
$157,000 |
8,484 |
0.12% |
-1,000 |
0 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
94 |
- |
$125.94 |
$156,000 |
1,246 |
0.12% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WK |
Workiva Llc |
95 |
- |
$84.13 |
$155,000 |
1,857 |
0.12% |
-34,000 |
0 |
0.004 |
N/A |
|
|
YUM |
YUM! Brands Inc |
96 |
- |
$134.34 |
$154,000 |
1,094 |
0.12% |
11,000 |
0 |
0 |
Restaurants |
|
|
LIN |
Linde Plc |
97 |
- |
$430.82 |
$151,000 |
326 |
0.12% |
17,000 |
0 |
0 |
N/A |
|
|
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 |
|
|
DLTR |
Dollar Tree Stores Inc |
100 |
- |
$118.80 |
$146,000 |
1,071 |
0.12% |
-6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EL |
Estee Lauder Companies Inc |
101 |
- |
$147.36 |
$141,000 |
925 |
0.11% |
6,000 |
0 |
0 |
Personal Products |
|
