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Disclosery

13F-HR filed by PALLADIEM, LLC

PALLADIEM, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-12-08, with 60 holding rows worth $97,209,660.

Accession
0001629271-23-000004
Filer
CIK 1629271
Filed
2023-12-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 60 entries on the cover page, a total value of $97,209,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,209,660 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 filedCUSIPClassAmountValueValue read asType
KRANESHARES TRUST500767652KFA MOUNT LUCAS275,760$8,401,938dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS83,700$8,198,415dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR177,263$7,421,985dollars as filed
iShares MSCI USA Equal Weighted ETF464286681SHS89,167$7,026,292dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY152,088$5,414,341dollars as filed
SCHD808524797COM71,085$5,162,206dollars as filed
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM76,410$4,401,216dollars as filed
VIRTUS ETF TR II92790A603CMN183,392$4,276,701dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS41,120$3,775,638dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS91,975$3,503,328dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF76,865$3,490,438dollars as filed
ISHARES TR46429B291A RATE CP BD ETF62,265$2,937,663dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF47,807$2,819,684dollars as filed
KRANESHARES TRUST500767678INDX FD70,350$2,667,672dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS32,364$2,626,986dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF111,616$2,625,216dollars as filed
iShares U.S. Medical Devices ETF464288810SHS38,745$2,187,521dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING25,073$1,904,025dollars as filed
SPY78462F103SHS3,228$1,430,908dollars as filed
DBX ETF TR233051143XTRACKRS S&P 50031,910$1,295,865dollars as filed
PROSHARES TR74347G440BITCOIN ETF52,735$895,440dollars as filed
Microsoft Corp594918104COM2,624$893,693dollars as filed
ISHARES TR46429B598MSCI INDIA ETF20,221$883,658dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF12,353$782,933dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF16,431$772,586dollars as filed
DBX ETF TR233051218XTRACKERS MSCI26,552$755,274dollars as filed
JPMORGAN INCOME ETF46641Q159ETF16,305$736,986dollars as filed
Apple Inc037833100COM3,369$653,423dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF17,113$554,975dollars as filed
Visa Inc92826C839COM2,192$520,556dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,682$462,853dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,859$462,711dollars as filed
Procter & Gamble Co742718109COM2,551$387,058dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF10,750$383,238dollars as filed
Amazon.com, Inc023135106COM2,835$369,571dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR24,443$329,247dollars as filed
ELFBEAUTYINC26856L103STOK2,862$326,926dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,685$321,395dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,981$300,843dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,115$294,511dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,379$280,407dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B800NYLI MERGER ARBI8,860$276,432dollars as filed
McDonalds Corporation580135101COM917$273,642dollars as filed
iShares MSCI Mexico ETF464286822SHS4,195$260,845dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,125$257,061dollars as filed
Coca-Cola Company191216100COM4,244$255,574dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,523$254,621dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,181$246,627dollars as filed
ISHARES TR46435G516COM3,379$246,430dollars as filed
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF8,258$240,968dollars as filed
NVIDIA Corp67066G104COM568$240,275dollars as filed
TETRA TECH INC NEW88162G103COM1,453$237,951dollars as filed
UnitedHealth Group Inc91324P102COM485$233,110dollars as filed
SILICON LABORATORIES INC COM826919102Stock1,323$208,690dollars as filed
Accenture Plc Class AG1151C101COM673$207,674dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM11,245$206,908dollars as filed
AON PLC SHS CL AG0403H108Stock590$203,668dollars as filed
Thermo Fisher Scientific Inc.883556102COM385$200,874dollars as filed
VIAVI SOLUTIONS INC925550105COM10,623$120,359dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR46,195$101,629dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001629271-23-000004this filing2023-12-08acceptance time not in the bulk data set