Palladiem

Palladiem as of June 30, 2021

Portfolio Holdings for Palladiem

Palladiem holds 63 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 10.1 $13M 113k 110.49
Ishares Msci Equal Weite (EUSA) 8.5 $11M 125k 84.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.7 $9.5M 242k 39.45
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 7.1 $8.8M 269k 32.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.0 $8.6M 66k 130.54
Ark Etf Tr Innovation Etf (ARKK) 6.4 $7.9M 61k 130.78
Ishares Tr Core Total Usd (IUSB) 4.4 $5.4M 101k 53.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.3 $5.3M 104k 50.74
Ishares Msci Gbl Min Vol (ACWV) 3.5 $4.3M 42k 102.86
Amplify Etf Tr Onlin Retl Etf (IBUY) 3.3 $4.1M 31k 129.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.8 $3.5M 48k 74.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $3.3M 25k 132.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.4 $3.0M 63k 46.76
Ishares Tr U.s. Med Dvc Etf (IHI) 2.4 $3.0M 8.2k 361.10
First Tr Exchange Traded Cloud Computing (SKYY) 2.4 $2.9M 28k 105.95
Ishares Core Msci Emkt (IEMG) 2.0 $2.4M 36k 66.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.3M 5.3k 428.01
Ishares Tr Msci China Etf (MCHI) 1.3 $1.6M 20k 82.44
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 1.2 $1.5M 59k 25.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.1 $1.4M 34k 40.80
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.1 $1.4M 41k 33.51
Microsoft Corporation (MSFT) 1.1 $1.4M 5.0k 270.90
Dbx Etf Tr Xtrackers S&p (SNPE) 1.1 $1.3M 35k 37.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $1.2M 21k 55.34
Ishares Tr Mbs Etf (MBB) 0.9 $1.1M 10k 108.23
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.9 $1.1M 19k 56.86
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.7 $902k 25k 35.55
Apple (AAPL) 0.7 $890k 6.5k 136.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $829k 3.1k 271.63
Ishares Msci Taiwan Etf (EWT) 0.6 $731k 11k 63.98
Ishares Msci Sth Kor Etf (EWY) 0.5 $616k 6.6k 93.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $564k 231.00 2441.56
Amazon (AMZN) 0.4 $554k 161.00 3440.99
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $553k 13k 44.09
Visa Com Cl A (V) 0.4 $536k 2.3k 233.86
Ishares Tr Msci India Etf (INDA) 0.4 $479k 11k 44.22
Dbx Etf Tr Xtrackers Msci (EASG) 0.3 $429k 14k 30.73
Asml Holding N V N Y Registry Shs (ASML) 0.3 $423k 612.00 691.18
Facebook Cl A (META) 0.3 $414k 1.2k 347.32
Ferguson SHS 0.3 $413k 3.0k 139.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $378k 151.00 2503.31
Procter & Gamble Company (PG) 0.3 $363k 2.7k 134.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $358k 3.0k 120.09
Novo-nordisk A S Adr (NVO) 0.3 $335k 4.0k 83.77
Unilever Spon Adr New (UL) 0.3 $328k 5.6k 58.58
Paypal Holdings (PYPL) 0.2 $307k 1.1k 291.27
Ing Groep Sponsored Adr (ING) 0.2 $275k 21k 13.25
Sea Sponsord Ads (SE) 0.2 $271k 988.00 274.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $269k 1.2k 226.43
Johnson & Johnson (JNJ) 0.2 $262k 1.6k 164.99
Hdfc Bank Sponsored Ads (HDB) 0.2 $261k 3.6k 73.19
Intercontinental Exchange (ICE) 0.2 $259k 2.2k 118.75
Ishares Msci Brazil Etf (EWZ) 0.2 $257k 6.3k 40.58
Novartis Sponsored Adr (NVS) 0.2 $255k 2.8k 91.30
Medtronic SHS (MDT) 0.2 $236k 1.9k 124.21
Coca-Cola Company (KO) 0.2 $231k 4.3k 54.17
Lowe's Companies (LOW) 0.2 $230k 1.2k 193.77
salesforce (CRM) 0.2 $229k 939.00 243.88
McDonald's Corporation (MCD) 0.2 $221k 958.00 230.69
Zoetis Cl A (ZTS) 0.2 $208k 1.1k 186.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $204k 693.00 294.37
Silicon Laboratories (SLAB) 0.2 $203k 1.3k 153.44
Viavi Solutions Inc equities (VIAV) 0.2 $193k 11k 17.62