Palladiem

Palladiem as of Dec. 31, 2020

Portfolio Holdings for Palladiem

Palladiem holds 58 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf (ARKK) 11.8 $13M 101k 124.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 8.8 $9.4M 71k 132.97
Ishares Msci Gbl Min Vol (ACWV) 7.4 $7.9M 81k 96.91
World Gold Tr Spdr Gld Minis 6.3 $6.8M 358k 18.94
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 6.1 $6.5M 202k 32.10
Dbx Etf Tr Xtrackers S&p (SNPE) 5.8 $6.2M 188k 32.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $6.0M 52k 116.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.5 $4.8M 95k 50.79
Ishares Tr Core Total Usd (IUSB) 4.5 $4.8M 88k 54.58
Dbx Etf Tr Xtrack Russ 1000 (DEUS) 3.6 $3.8M 99k 38.72
Dbx Etf Tr Xtrack Ftse Us (DEEF) 3.1 $3.3M 110k 30.07
Etf Ser Solutions Defiance Next (SIXG) 2.6 $2.8M 84k 33.60
Ishares Tr Msci Ac Asia Etf (AAXJ) 2.6 $2.8M 31k 89.61
Dbx Etf Tr Xtrackers Msci (EASG) 2.5 $2.7M 93k 29.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.4M 6.4k 373.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.8 $1.9M 34k 56.53
Ishares Tr Msci China Etf (MCHI) 1.7 $1.8M 22k 80.99
Microsoft Corporation (MSFT) 1.2 $1.3M 5.8k 222.36
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.2 $1.3M 22k 58.51
Ishares Tr Mbs Etf (MBB) 1.2 $1.2M 11k 110.13
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.9 $1.0M 30k 33.34
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.9 $976k 31k 31.94
Apple (AAPL) 0.9 $931k 7.0k 132.64
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.8 $894k 23k 38.18
Ishares Msci Taiwan Etf (EWT) 0.8 $831k 16k 53.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $799k 3.3k 241.03
Ishares Msci Sth Kor Etf (EWY) 0.7 $757k 8.8k 86.05
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.6 $629k 19k 33.06
Ishares Tr Msci India Etf (INDA) 0.6 $604k 15k 40.23
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $590k 16k 37.60
Amazon (AMZN) 0.5 $570k 175.00 3257.14
Visa Com Cl A (V) 0.5 $526k 2.4k 218.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $450k 257.00 1750.97
Procter & Gamble Company (PG) 0.4 $374k 2.7k 138.98
Proshares Tr Large Cap Cre (CSM) 0.3 $347k 4.1k 84.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $342k 3.1k 109.20
Facebook Cl A (META) 0.3 $340k 1.2k 272.87
Unilever Spon Adr New (UL) 0.3 $338k 5.6k 60.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $328k 187.00 1754.01
Novo-nordisk A S Adr (NVO) 0.3 $328k 4.7k 69.94
Asml Holding N V N Y Registry Shs (ASML) 0.3 $298k 612.00 486.93
Q2 Holdings (QTWO) 0.3 $297k 2.4k 126.33
Arrowhead Pharmaceuticals (ARWR) 0.3 $291k 3.8k 76.82
Ultragenyx Pharmaceutical (RARE) 0.3 $289k 2.1k 138.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $284k 3.3k 86.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $276k 1.2k 232.32
Novartis Sponsored Adr (NVS) 0.2 $264k 2.8k 94.39
Hdfc Bank Sponsored Ads (HDB) 0.2 $258k 3.6k 72.35
Intercontinental Exchange (ICE) 0.2 $251k 2.2k 115.08
Johnson & Johnson (JNJ) 0.2 $250k 1.6k 157.43
Paypal Holdings (PYPL) 0.2 $247k 1.1k 234.35
Coca-Cola Company (KO) 0.2 $234k 4.3k 54.88
Medtronic SHS (MDT) 0.2 $223k 1.9k 117.37
salesforce (CRM) 0.2 $209k 939.00 222.58
McDonald's Corporation (MCD) 0.2 $206k 958.00 215.03
Sea Sponsord Ads (SE) 0.2 $205k 1.0k 199.22
Ing Groep Sponsored Adr (ING) 0.2 $196k 21k 9.44
Viavi Solutions Inc equities (VIAV) 0.2 $164k 11k 14.97