13F-HR filed by PALLADIEM, LLC
PALLADIEM, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 55 holding rows worth $96,239,318.
- Accession
- 0001172661-23-000407
- Filer
- CIK 1629271
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 55 entries on the cover page, a total value of $96,239,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,239,318 with VALUE read as dollars as filed, 13F file number 028-16378. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 253,787 | $10,379,892 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 125,041 | $9,120,525 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 150,071 | $7,009,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 135,370 | $5,933,257 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 256,796 | $5,879,344 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 91,630 | $5,175,264 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 158,800 | $4,851,340 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 122,862 | $4,480,777 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 138,277 | $4,478,793 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,842 | $3,381,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 81,322 | $3,147,982 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 103,263 | $2,910,988 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,465 | $2,839,756 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 113,724 | $2,629,329 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 110,987 | $2,553,818 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 39,693 | $2,086,651 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 47,327 | $1,501,686 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,080 | $1,498,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25,873 | $1,490,530 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,920 | $1,310,246 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 34,915 | $1,206,662 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,165 | $815,338 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 23,033 | $743,505 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,030 | $726,644 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 27,457 | $699,879 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,052 | $653,860 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,155 | $606,806 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,162 | $540,727 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,521 | $480,887 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,192 | $455,410 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,333 | $414,168 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,654 | $402,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,419 | $389,600 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,859 | $386,970 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,461 | $379,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,750 | $346,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,270 | $288,512 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,136 | $280,421 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,379 | $270,833 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,244 | $269,961 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,065 | $257,460 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,193 | $257,128 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 917 | $241,657 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,659 | $240,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,620 | $232,473 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,048 | $231,814 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,523 | $228,909 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 425 | $225,327 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,181 | $223,749 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,245 | $223,213 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,981 | $222,055 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 385 | $212,016 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,453 | $210,994 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,623 | $111,648 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,195 | $101,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000407 | this filing | 2023-02-02 | acceptance time not in the bulk data set |