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Paladin Advisory Group, LLC

Q4 2021 Holdings

Filed 2022-01-11 | 280 holdings | $123.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD)CallTCW OPPORTUNIS ETF33740F805$112070.0%
Prudential Financial Inc COM(PRU)CallCOM744320102$111040.0%
First Trust Exchange-Traded FU DJ Internt IDX ETF(FDN)CallDJ INTERNT IDX ETF33733E302$11500.0%
Foot Locker Inc COM(WOO)CallCOM344849104$122820.0%
Automatic Data Processing Inc COM(ADP)CallCOM053015103$13560.0%
Capital One Financial Corp COM(COF)CallCOM14040H105$141000.0%
Uber Technologies Inc COM(UBER)CallCOM90353T100$164000.0%
Thermo Fisher Scientific Inc COM(TMO)CallCOM883556102$16240.0%
Abbvie Inc COM(ABBV)CallCOM00287Y109$161220.0%
Alliant Energy Corp COM(LNT)CallCOM018802108$172860.0%
Glaxosmithkline ADR SponsoredCallADR SPONSORED37733W105$173970.0%
Snowflake Inc COM CL A(SNOW)CallCOM CL A833445109$17530.0%
Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM)CallPORTFOLI S&P 1500 COMP STK ETF78464A805$183200.0%
Delta AIR Lines Inc COM(DAL)CallCOM247361702$195000.0%
Southwest Airlines Co COM(LUV)CallCOM844741108$194640.0%
Ally Financial Inc COM(ALLY)CallCOM02005N100$194000.0%
Cigna Corporation COM(CI)CallCOM125523100$20900.0%
Lockheed Martin Corp COM(LMT)CallCOM539830109$21610.0%
Ishares Trust Core S&P US GWT ETF(IUSG)CallCORE S&P US GWT ETF464287671$211870.0%
Novartis AG ADR Sponsored(NVSN)CallADR SPONSORED66987V109$222520.0%
Mccormick & Company Inc COM(MKC)CallCOM579780206$232460.0%
Allegion PLC COM(ALLE)CallCOMG0176J109$231750.0%
Qualcomm Inc COM(QCOM)CallCOM747525103$231260.0%
ARK ETF TR Genomic REV ETF(ARKG)CallGENOMIC REV ETF00214Q302$244000.0%
Tyson Foods Inc COM CL A(TSN)CallCOM CL A902494103$263000.0%
First TR Exchange Traded FD IV First TR ENH New ETF(FTSM)CallFIRST TR ENH NEW ETF33739Q408$264490.0%
Emerson Electric Co COM(EMR)CallCOM291011104$272920.0%
Vanguard Ftse DEV MKT ETF(VEA)CallFTSE DEV MKT ETF921943858$285650.0%
Lumos Pharma Inc COMCallCOM55028X109$304,3820.0%
Eversource Energy COM(ES)CallCOM30040W108$303340.0%
AT&T Inc COM(T)CallCOM00206R102$301,2500.0%
Vanguard Health CAR ETF(VHT)CallHEALTH CAR ETF92204A504$321220.0%
Stryker Corp COM(SYK)CallCOM863667101$331250.0%
Select Sector Spdr Trust Energy ETF(XLE)CallENERGY ETF81369Y506$335980.0%
Gallagher (Arthur J) & Co COM(AJG)CallCOM363576109$332000.0%
Ishares Trust Core Msci Intl ETF(IDEV)CallCORE MSCI INTL ETF46435G326$345110.0%
Rollins Inc COM(ROL)CallCOM775711104$341,0120.0%
Nutrien LTD COM(NTR)CallCOM67077M108$354680.0%
Rockwell Automation Inc COM(ROK)CallCOM773903109$361050.0%
Voya Financial Inc COM(VOYA)CallCOM929089100$365500.0%
Paypal Holdings Inc COM(PYPL)CallCOM70450Y103$371970.0%
Organon & Co COM(OGN)CallCOM68622V106$401,3410.0%
Spdr Series Trust ICE Preferred Securities ETF(PSK)CallICE PREFERRED SECURITIES ETF78464A292$419610.0%
Johnson & Johnson COM(JNJ)CallCOM478160104$412450.0%
Vanguard Mcap GR Idxvip ETF(VOT)CallMCAP GR IDXVIP ETF922908538$411630.0%
Exxon Mobil Corporation COM(XOM)CallCOM30231G102$426900.0%
Vanguard Financials ETF(VFH)CallFINANCIALS ETF92204A405$424440.0%
Casey's General Stores Inc COM(CASY)CallCOM147528103$432200.0%
Gilead Sciences Inc COM(GILD)CallCOM375558103$436000.0%
First Trust Exch Traded Fund 2 Nasdaq CYB ETF(CIBR)CallNASDAQ CYB ETF33734X846$438180.0%
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