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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
Linde PLC COM(LIN)CallCOMG5494J103$1123260.1%
CVS Health Corporation COM(CVS)CallCOM126650100$1121,0940.1%
Procter & Gamble Co COM(PG)CallCOM742718109$1167140.1%
Ishares Trust RUS 1000 ETF(IWB)CallRUS 1000 ETF464287622$1174450.1%
Spdr Index Shares Funds DJ Intl RL ETF(RWX)CallDJ INTL RL ETF78463X863$1183,3220.1%
Carrier Global Corporation COM(CARR)CallCOM14448C104$1182,1800.1%
Select Sector Spdr Trust SBI Int-Utils ETF(XLU)CallSBI INT-UTILS ETF81369Y886$1201,6900.1%
Ishares Trust Core High DV ETF(HDV)CallCORE HIGH DV ETF46429B663$1221,2130.1%
Tesla Inc COM(TSLA)CallCOM88160R101$1241180.1%
Ishares Trust Ishares Biotechnology ETF(IBB)CallISHARES BIOTECHNOLOGY ETF464287556$1258230.1%
Ishares Trust Shrt NAT MUN ETF(SUB)CallSHRT NAT MUN ETF464288158$1261,1790.1%
Vanguard Growth ETF(VUG)CallGROWTH ETF922908736$1263940.1%
Ishares Trust US Treas BD ETF(GOVT)CallUS TREAS BD ETF46429B267$1294,8690.1%
Agilent Technologies Inc COM(A)CallCOM00846U101$1298100.1%
Becton Dickinson & Co COM(BDX)CallCOM075887109$1295130.1%
Select Sector Spdr Trust SBI Cons Stpls ETF(XLP)CallSBI CONS STPLS ETF81369Y308$1311,7080.1%
Select Sector Spdr Trust SBI Int-Inds ETF(XLI)CallSBI INT-INDS ETF81369Y704$1311,2460.1%
Select Sector Spdr Trust SBI Cons Discr ETF(XLY)CallSBI CONS DISCR ETF81369Y407$1336510.1%
Globe Life Inc COM(GL)CallCOM37959E102$1421,5180.1%
Amphenol Corp COM CL A(APH)CallCOM CL A032095101$1491,7120.1%
United Parcel Service Inc COM CL B(UPS)CallCOM CL B911312106$1507040.1%
Morgan Stanley COM(MS)CallCOM617446448$1551,5880.1%
ELI Lilly and Company COM(LLY)CallCOM532457108$1625900.1%
Dollar Tree Inc COM(DLTR)CallCOM256746108$1691,2030.1%
Spdr Series Trust Prtflo S&p500 GW ETF(SPYG)CallPRTFLO S&P500 GW ETF78464A409$1702,3520.1%
Monster Beverage Corp COM(MNST)CallCOM61174X109$1741,8170.1%
Edwards Lifesciences Corp COM(EW)CallCOM28176E108$1751,3560.1%
Ishares Trust U.S. MED DVC ETF(IHI)CallU.S. MED DVC ETF464288810$1772,6880.1%
YUM Brands Inc COM(YUM)CallCOM988498101$1771,2800.1%
Ishares Trust Broad USD High ETF(USHY)CallBROAD USD HIGH ETF46435U853$1854,5120.2%
Celanese Corp COM(CE)CallCOM150870103$1961,1690.2%
Chevron Corporation COM(CVX)CallCOM166764100$1971,6830.2%
Booking Holdings Inc COM(BKNG)CallCOM09857L108$203850.2%
Mondelez Intl Inc COM CL A(MDLZ)CallCOM CL A609207105$2033,0610.2%
Vanguard Real Estate ETF(VNQ)CallREAL ESTATE ETF922908553$2061,7830.2%
Proshares Trust Russ 2000 Divd ETF(SMDV)CallRUSS 2000 DIVD ETF74347B698$2133,1980.2%
Intercontinental Exchange Inc COM(ICE)CallCOM45866F104$2131,5600.2%
Boeing Co COM(BA)CallCOM097023105$2131,0590.2%
Pepsico Inc COM(PEP)CallCOM713448108$2281,3140.2%
Select Sector Spdr Trust Financial ETF(XLF)CallFINANCIAL ETF81369Y605$2315,9370.2%
CSX Corp COM(CSX)CallCOM126408103$2316,1530.2%
Ishares Trust National MUN ETF(MUB)CallNATIONAL MUN ETF464288414$2322,0030.2%
Raytheon Tech Corp COM(RTX)CallCOM75513E101$2342,7270.2%
Workiva Inc COM CL A(WK)CallCOM CL A98139A105$2421,8570.2%
Spdr Portfolio S&P 600 SM Cap ETF(SPSM)CallPORTFOLIO S&P 600 SM CAP ETF78468R853$2555,7200.2%
Walt Disney Company (the) COM(DIS)CallCOM254687106$2551,6520.2%
Costco Wholesale Corp COM(COST)CallCOM22160K105$2564510.2%
Berkshire Hathaway Inc COM CL B(BRK/B)CallCOM CL B084670702$2588640.2%
Schwab Strategic TR US Lcap GR ETF(SCHG)CallUS LCAP GR ETF808524300$2591,5840.2%
Lowe's Companies Inc COM(LOW)CallCOM548661107$2631,0190.2%
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