Paladin Advisory Group, LLC [Rocket]

Holdings

Paladin Advisory Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWF	Common	25,923	25,923	7,133,354,000	7,133,354,000	5.72		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	72,438	72,438	4,889,568,000	4,889,568,000	3.92		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	64,262	64,262	4,666,725,000	4,666,725,000	3.74		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	192,616	192,616	4,410,906,000	4,410,906,000	3.54		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	46,604	46,604	4,393,786,000	4,393,786,000	3.52		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	83,524	83,524	4,187,893,000	4,187,893,000	3.36		Hist	06/30/2023
Apple Inc.	AAPL	Common	21,412	21,412	4,153,306,000	4,153,306,000	3.33		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	6,841	6,841	3,276,223,000	3,276,223,000	2.63		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	59,146	59,146	3,272,548,000	3,272,548,000	2.62		Hist	06/30/2023
iSHARES TRUST	IJH	Common	11,073	11,073	2,895,368,000	2,895,368,000	2.32		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	28,267	28,267	2,816,757,000	2,816,757,000	2.26		Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,319	6,319	2,816,253,000	2,816,253,000	2.26		Hist	06/30/2023
PIMCO ETF Trust	MUNI	Common	51,901	51,901	2,690,548,000	2,690,548,000	2.16		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	70,065	70,065	2,640,731,000	2,640,731,000	2.12		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,839	5,839	2,588,312,000	2,588,312,000	2.08		Hist	06/30/2023
Global X Funds	PAVE	Common	76,596	76,596	2,407,412,000	2,407,412,000	1.93		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	21,512	21,512	2,295,976,000	2,295,976,000	1.84		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	6,203	6,203	2,291,512,000	2,291,512,000	1.84		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	59,764	59,764	2,054,686,000	2,054,686,000	1.65		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	48,074	48,074	2,012,869,000	2,012,869,000	1.61		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	48,241	48,241	1,962,444,000	1,962,444,000	1.57		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	19,981	19,981	1,906,411,000	1,906,411,000	1.53		Hist	06/30/2023
Goldman Sachs Physical Gold ETF	AAAU	UNIT	96,278	96,278	1,832,652,000	1,832,652,000	1.47		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	53,619	53,619	1,744,762,000	1,744,762,000	1.40		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,650	4,650	1,583,511,000	1,583,511,000	1.27	0.00	Hist	06/30/2023
SPDR SERIES TRUST	TIPX	Common	83,118	83,118	1,534,358,000	1,534,358,000	1.23		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,586	3,586	1,460,687,000	1,460,687,000	1.17		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,380	10,380	1,353,137,000	1,353,137,000	1.08		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,220	11,220	1,343,034,000	1,343,034,000	1.08		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	11,625	11,625	1,341,437,000	1,341,437,000	1.08		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	6,078	6,078	1,338,862,000	1,338,862,000	1.07		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	25,375	25,375	1,285,244,000	1,285,244,000	1.03		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	17,619	17,619	1,277,378,000	1,277,378,000	1.02		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,928	2,928	1,238,603,000	1,238,603,000	0.99	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	2,988	2,988	1,175,180,000	1,175,180,000	0.94		Hist	06/30/2023
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