Palladiem, LLC — Q2 2021 13F Holdings

Name: Palladiem, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001629271

Total reported value

$104.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	10.11%	—	-9.19%
2	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	8.52%	—	+22.13%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	7.71%	—	+0.22%
4	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	7.14%	—	+25.04%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	6.95%	—	-17.15%
6	ARKK	Ark Innovation ETF	ETF-Other	6.40%	—	+7.78%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.35%	—	-10.05%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.26%	—	-1.04%
9	ACWV	Ishares Msci Global Min Vol	ETF-Other	3.50%	—	-49.48%
10	IBUY	Amplify Online Retail ETF	ETF-Other	3.29%	—	+37.03%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.85%	—	—
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.70%	+0.11%	-52.41%
13	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.39%	—	—
14	IHI	Ishares U.s. Medical Devices	ETF-Other	2.38%	—	+14.62%
15	SKYY	First Trust Cloud Computing	ETF-Other	2.37%	—	+3.43%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.95%	—	—
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.84%	-0.08%	-14.57%
18	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.31%	—	—
19	VABS	Virtus Nwflt Secr INC Etf-ui	ETF-Other	1.19%	—	—
20	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	1.13%	—	-41.71%
21	MNA	Nyli Merger Arbitrage ETF	ETF-Other	1.11%	—	+0.26%
22	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.12%	—
23	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	1.07%	—	-1.27%
24	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.95%	—	-3.18%
25	MBB	Ishares Mbs ETF	ETF-Other	0.89%	—	-8.65%
26	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.88%	—	-2.77%
27	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	0.73%	—	-2.52%
28	AAPL	Apple INC	Stock-Tech	0.72%	—	—
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.67%	—	+11.51%
30	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.59%	—	—
31	EWY	Ishares Msci South Korea ETF	ETF-Other	0.50%	—	—
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	—
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	—
34	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.45%	—	-1.72%
35	V	Visa Inc-class A Shares	Stock-Financials	0.43%	-0.04%	—
36	INDA	Ishares Msci India ETF	ETF-Other	0.39%	—	—
37	EASG	Xtrackr Msci Eafe Sel Eq ETF	ETF-Other	0.35%	—	—
38	ASML	ASML Holding N.V.	Stock-Tech	0.34%	+0.11%	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	—	—
40	FERG	Ferguson Enterprises Inc.	Stock-Industrials	0.33%	—	—
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	—	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	—
43	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.29%	+0.12%	—
44	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.27%	-0.11%	EXIT
45	UL	Unilever PLC	Stock-Consumer Staples	0.26%	—	—
46	PYPL	Paypal Holdings INC	Stock-Financials	0.25%	—	—
47	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.22%	—	—
48	SE	Sea Ltd-adr	Stock-Comm Services	0.22%	—	—
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.22%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Palladiem, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
2	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
3	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
4	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
5	EUSA	Ishares Msci USA Equal Weigh	—	EXIT	Sold out
6	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
7	ARKK	Ark Innovation ETF	—	EXIT	Sold out
8	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
10	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
11	IBUY	Amplify Online Retail ETF	—	EXIT	Sold out
12	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
14	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
15	GEM	Goldman Sachs Activebeta Em	—	EXIT	Sold out
16	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
17	MNA	Nyli Merger Arbitrage ETF	—	EXIT	Sold out
18	SNPE	Xtrckr S&p 500 Scor&scrn ETF	—	EXIT	Sold out
19	MBB	Ishares Mbs ETF	—	EXIT	Sold out
20	EAGG	Ishares Esg Aware US Aggrega	—	EXIT	Sold out
21	MSFT	Microsoft CORP	—	EXIT	Sold out
22	QLTA	Ishares Aaa - A Rated Corpor	—	EXIT	Sold out
23	PHDG	Invesco S&p 500 Downside Hed	—	EXIT	Sold out
24	AAPL	Apple INC	—	EXIT	Sold out
25	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
26	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
27	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
28	SPHD	Invesco S&p 500 High Dividen	—	EXIT	Sold out
29	AMZN	Amazon.com INC	—	EXIT	Sold out
30	V	Visa Inc-class A Shares	—	EXIT	Sold out
31	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
32	INDA	Ishares Msci India ETF	—	EXIT	Sold out
33	EASG	Xtrackr Msci Eafe Sel Eq ETF	—	EXIT	Sold out
34	ASML	ASML Holding N.V.	—	EXIT	Sold out
35	PG	Procter & Gamble Co/the	—	EXIT	Sold out
36	FERG	Ferguson Enterprises Inc.	—	EXIT	Sold out
37	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
38	META	Meta Platforms Inc-class A	—	EXIT	Sold out
39	UL	Unilever PLC	—	EXIT	Sold out
40	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
41	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
42	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
43	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
44	JNJ	Johnson & Johnson	—	EXIT	Sold out
45	PYPL	Paypal Holdings INC	—	EXIT	Sold out
46	ING	Ing Groep N.v.-sponsored Adr	—	EXIT	Sold out
47	ICE	Intercontinental Exchange In	—	EXIT	Sold out
48	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
49	LOW	Lowe's Cos INC	—	EXIT	Sold out
50	KO	Coca-cola Co/the	—	EXIT	Sold out