Palladiem

Palladiem as of June 30, 2022

Portfolio Holdings for Palladiem

Palladiem holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 9.6 $9.7M 237k 40.94
Ishares Msci Equal Weite (EUSA) 9.2 $9.2M 131k 70.64
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 8.4 $8.5M 360k 23.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 8.3 $8.4M 202k 41.64
Kraneshares Tr Global Carb Stra (KRBN) 6.7 $6.7M 136k 49.23
Ishares Tr Tips Bd Etf (TIP) 6.6 $6.6M 58k 113.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 5.1 $5.2M 95k 54.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.9 $4.9M 157k 31.45
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.5 $3.5M 79k 44.14
Vaneck Etf Trust Fallen Angel Hg (ANGL) 3.3 $3.3M 123k 27.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.2 $3.2M 81k 40.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $3.0M 8.1k 377.22
Ark Etf Tr Innovation Etf (ARKK) 2.6 $2.7M 67k 39.88
Ishares Core Msci Emkt (IEMG) 2.6 $2.6M 54k 49.06
Ishares Tr U.s. Med Dvc Etf (IHI) 2.1 $2.1M 42k 50.43
First Tr Exchange Traded Cloud Computing (SKYY) 1.9 $1.9M 29k 65.90
Amplify Etf Tr Onlin Retl Etf (IBUY) 1.9 $1.9M 45k 41.92
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.5 $1.5M 50k 30.97
Ishares Tr Short Treas Bd (SHV) 1.4 $1.4M 13k 110.08
Dbx Etf Tr Xtrackers S&p (SNPE) 1.2 $1.2M 36k 34.16
Ishares Tr Msci China Etf (MCHI) 1.0 $958k 17k 55.81
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 1.0 $957k 40k 23.76
Microsoft Corporation (MSFT) 0.8 $852k 3.3k 256.78
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.7 $752k 23k 32.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $667k 3.1k 218.55
Apple (AAPL) 0.7 $661k 4.8k 136.66
Dbx Etf Tr Xtrackers Msci (EASG) 0.6 $640k 26k 24.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $639k 15k 42.16
Ishares Msci Taiwan Etf (EWT) 0.5 $477k 9.5k 50.42
Visa Com Cl A (V) 0.4 $435k 2.2k 197.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $427k 196.00 2178.57
Ishares Tr Msci India Etf (INDA) 0.4 $402k 10k 39.35
Ishares Msci Sth Kor Etf (EWY) 0.4 $392k 6.7k 58.18
Procter & Gamble Company (PG) 0.4 $387k 2.7k 143.71
Amazon (AMZN) 0.4 $365k 3.4k 106.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $341k 18k 19.07
Novo-nordisk A S Adr (NVO) 0.3 $320k 2.9k 111.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $287k 131.00 2190.84
Biohaven Pharmaceutical Holding 0.3 $276k 1.9k 145.65
Coca-Cola Company (KO) 0.3 $268k 4.3k 62.85
Unilever Spon Adr New (UL) 0.3 $257k 5.6k 45.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $244k 3.0k 81.85
Ferguson SHS 0.2 $240k 2.2k 110.75
McDonald's Corporation (MCD) 0.2 $226k 917.00 246.46
UnitedHealth (UNH) 0.2 $218k 425.00 512.94
Novartis Sponsored Adr (NVS) 0.2 $216k 2.6k 84.61
Thermo Fisher Scientific (TMO) 0.2 $209k 385.00 542.86
Lowe's Companies (LOW) 0.2 $207k 1.2k 174.24
Intercontinental Exchange (ICE) 0.2 $205k 2.2k 93.99
Ing Groep Sponsored Adr (ING) 0.2 $189k 19k 9.92
Viavi Solutions Inc equities (VIAV) 0.1 $145k 11k 13.24
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $42k 13k 3.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $40k 20k 2.04