PARADIEM, LLC

PrivateCIK: 1733356
Location

COVINGTON, LA

68
Positions
$463.84M
Total AUM (reported)
6.41M
Total Shares

Allocation by class

TOTAL AUM$463.84M68 positions
COM$321.80M69.4%
RISNG DIVD ACHIV$49.51M10.7%
COM NEW$13.66M2.9%
IBONDS DEC 28$10.12M2.2%
IBONDS DEC 2029$10.06M2.2%
BULETSHS 2029$7.71M1.7%
IBONDS DEC 26$7.54M1.6%

Portfolio Concentration

Top 320.3%4–1024.7%11–2534.0%Rest21.0%TOP 1045.0%0%100%
Top 3$94.19M20.3%
4–10$114.57M24.7%
11–25$157.54M34.0%
Rest$97.55M21.0%

Top 3 weight

20.3%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 6.41M

Sole

Full voting authority

6.41M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares610.73K
TypeSH
Market value$49.51M
10.67%
Sole
610.73K
Shared
0.00
None
0.00

STEEL DYNAMICS INC

SOLE
COM
Shares103.40K
TypeSH
Market value$23.73M
5.11%
Sole
103.40K
Shared
0.00
None
0.00

VALERO ENERGY CORP

SOLE
COM
Shares80.47K
TypeSH
Market value$20.96M
4.52%
Sole
80.47K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares226.13K
TypeSH
Market value$20.73M
4.47%
Sole
226.13K
Shared
0.00
None
0.00

CHURCH & DWIGHT CO INC

SOLE
COM
Shares198.35K
TypeSH
Market value$19.22M
4.14%
Sole
198.35K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares15.91K
TypeSH
Market value$16.94M
3.65%
Sole
15.91K
Shared
0.00
None
0.00

BLACK HILLS CORP

SOLE
COM
Shares219.41K
TypeSH
Market value$16.32M
3.52%
Sole
219.41K
Shared
0.00
None
0.00

ATMOS ENERGY CORP

SOLE
COM
Shares82.42K
TypeSH
Market value$14.20M
3.06%
Sole
82.42K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares31.52K
TypeSH
Market value$13.66M
2.94%
Sole
31.52K
Shared
0.00
None
0.00

FASTENAL CO

SOLE
COM
Shares281.07K
TypeSH
Market value$13.50M
2.91%
Sole
281.07K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

SOLE
COM
Shares37.88K
TypeSH
Market value$13.42M
2.89%
Sole
37.88K
Shared
0.00
None
0.00

GENUINE PARTS CO

SOLE
COM
Shares113.66K
TypeSH
Market value$13.41M
2.89%
Sole
113.66K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares25.02K
TypeSH
Market value$12.75M
2.75%
Sole
25.02K
Shared
0.00
None
0.00

QUEST DIAGNOSTICS INC

SOLE
COM
Shares59.47K
TypeSH
Market value$12.60M
2.72%
Sole
59.47K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares138.16K
TypeSH
Market value$12.13M
2.61%
Sole
138.16K
Shared
0.00
None
0.00

OLD REP INTL CORP

SOLE
COM
Shares296.15K
TypeSH
Market value$12.12M
2.61%
Sole
296.15K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares58.85K
TypeSH
Market value$10.87M
2.34%
Sole
58.85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 28
Shares395.46K
TypeSH
Market value$10.12M
2.18%
Sole
395.46K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2029
Shares396.38K
TypeSH
Market value$10.06M
2.17%
Sole
396.38K
Shared
0.00
None
0.00

PACCAR INC

SOLE
COM
Shares77.22K
TypeSH
Market value$9.28M
2.00%
Sole
77.22K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares40.32K
TypeSH
Market value$9.03M
1.95%
Sole
40.32K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares22.01K
TypeSH
Market value$8.74M
1.88%
Sole
22.01K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares23.72K
TypeSH
Market value$7.76M
1.67%
Sole
23.72K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2029
Shares414.87K
TypeSH
Market value$7.71M
1.66%
Sole
414.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 26
Shares294.15K
TypeSH
Market value$7.54M
1.63%
Sole
294.15K
Shared
0.00
None
0.00
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