PALLADIEM, LLC 13F Holdings
CIK 0001629271 · Malvern, PA
As of Sep 30, 2023, PALLADIEM, LLC reported 53 positions worth $92.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| KRANESHARES TRUST | KMLM | — | 269,735 | $8.8M | 9.48% |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | EUSA | — | 88,170 | $6.6M | 7.16% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 71,605 | $6.6M | 7.10% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 65,690 | $6.2M | 6.67% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 140,719 | $5.9M | 6.37% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 150,318 | $5.1M | 5.45% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 69,065 | $4.9M | 5.28% |
| VICTORY PORTFOLIOS II | — | — | 75,379 | $4.2M | 4.55% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 106,820 | $3.9M | 4.23% |
| VIRTUS ETF TR II | — | — | 152,107 | $3.6M | 3.84% |
| ISHARES AAA - A RATED CORPORATE BOND ETF | QLTA | — | 68,735 | $3.1M | 3.35% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 31,867 | $2.9M | 3.11% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 46,082 | $2.6M | 2.81% |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | EELV | — | 109,227 | $2.5M | 2.65% |
| KRANESHARES TRUST | KRBN | — | 67,835 | $2.5M | 2.65% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,475 | $2.3M | 2.50% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 21,550 | $2.3M | 2.44% |
| ISHARES GLOBAL TECH ETF | IXN | — | 39,075 | $2.3M | 2.44% |
| ISHARES US MEDICAL DEVICES ETF | IHI | — | 38,450 |