0001733356-22-000002.txt : 20220203
0001733356-22-000002.hdr.sgml : 20220203
20220202190546
ACCESSION NUMBER: 0001733356-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220203
DATE AS OF CHANGE: 20220202
EFFECTIVENESS DATE: 20220203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Paradiem, LLC
CENTRAL INDEX KEY: 0001733356
IRS NUMBER: 260864100
STATE OF INCORPORATION: LA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20490
FILM NUMBER: 22585477
BUSINESS ADDRESS:
STREET 1: 510 N JEFFERSON AVE.
CITY: COVINGTON
STATE: LA
ZIP: 70433
BUSINESS PHONE: (985) 727-0770
MAIL ADDRESS:
STREET 1: 510 N JEFFERSON AVE.
CITY: COVINGTON
STATE: LA
ZIP: 70433
FORMER COMPANY:
FORMER CONFORMED NAME: E SIX THIRTEEN, LLC
DATE OF NAME CHANGE: 20180305
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001733356
XXXXXXXX
12-31-2021
12-31-2021
Paradiem, LLC
510 N JEFFERSON AVE.
COVINGTON
LA
70433
13F HOLDINGS REPORT
028-20490
N
SANDRA TACKETT
PRESIDENT OF OPERATIONS AND CHIEF COMPLIANCE OFFICER
985-727-0770
SANDRA TACKETT
COVINGTON
LA
02-02-2022
0
101
30667
false
INFORMATION TABLE
2
Paradiem13FQ42021.xml
CHEVRON CORP NEW
COM
166764100
289
2198
SH
SOLE
0
0
2198
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
303
8815
SH
SOLE
0
0
8815
KORNIT DIGITAL LTD
SHS
M6372Q113
325
3096
SH
SOLE
0
0
3096
ICL GROUP LTD
SHS
M53213100
334
36934
SH
SOLE
0
0
36934
INMODE LTD
SHS
M5425M103
367
7612
SH
SOLE
0
0
7612
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
404
6050
SH
SOLE
0
0
6050
AUDIOCODES LTD
ORD
M15342104
434
14663
SH
SOLE
0
0
14663
NICE LTD
SPONSORED ADR
653656108
436
1702
SH
SOLE
0
0
1702
NOVA LTD
COM
M7516K103
464
3921
SH
SOLE
0
0
3921
CAMTEK LTD
ORD
M20791105
468
12597
SH
SOLE
0
0
12597
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
474
24611
SH
SOLE
0
0
24611
TIMOTHY PLAN
INTL ETF
887432334
628
22644
SH
SOLE
0
0
22644
STMICROELECTRONICS N V
NY REGISTRY
861012102
928
19769
SH
SOLE
0
0
19769
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
958
43059
SH
SOLE
0
0
43059
GARMIN LTD
SHS
H2906T109
992
7970
SH
SOLE
0
0
7970
ALKERMES PLC
SHS
G01767105
992
38903
SH
SOLE
0
0
38903
XP INC
CL A
G98239109
1107
33248
SH
SOLE
0
0
33248
SHOPIFY INC
CL A
82509L107
1146
1188
SH
SOLE
0
0
1188
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1224
1808
SH
SOLE
0
0
1808
DOCUSIGN INC
COM
256163106
1242
9876
SH
SOLE
0
0
9876
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1243
13317
SH
SOLE
0
0
13317
GLOBANT S A
COM
L44385109
1286
5040
SH
SOLE
0
0
5040
MARVELL TECHNOLOGY INC
COM
573874104
1362
19069
SH
SOLE
0
0
19069
EPAM SYS INC
COM
29414B104
1567
3291
SH
SOLE
0
0
3291
HUBSPOT INC
COM
443573100
1592
3257
SH
SOLE
0
0
3257
ISHARES TR
IBONDS DEC
46435U697
1625
61475
SH
SOLE
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0
61475
ISHARES TR
IBONDS DEC2022
46435G755
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62819
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62819
ISHARES TR
IBONDS DEC2023
46435G318
1682
65342
SH
SOLE
0
0
65342
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1807
84724
SH
SOLE
0
0
84724
QORVO INC
COM
74736K101
1905
13878
SH
SOLE
0
0
13878
CISCO SYS INC
COM
17275R102
1979
35543
SH
SOLE
0
0
35543
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
1991
78847
SH
SOLE
0
0
78847
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
1993
80073
SH
SOLE
0
0
80073
ON SEMICONDUCTOR CORP
COM
682189105
2100
35591
SH
SOLE
0
0
35591
GENERAC HLDGS INC
COM
368736104
2296
8131
SH
SOLE
0
0
8131
BUILDERS FIRSTSOURCE INC
COM
12008R107
2414
35509
SH
SOLE
0
0
35509
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
2446
101151
SH
SOLE
0
0
101151
SMART GLOBAL HLDGS INC
SHS
G8232Y101
2498
43544
SH
SOLE
0
0
43544
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
2535
117642
SH
SOLE
0
0
117642
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
2618
121478
SH
SOLE
0
0
121478
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
2639
58616
SH
SOLE
0
0
58616
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
2681
109833
SH
SOLE
0
0
109833
GARTNER INC
COM
366651107
2699
9184
SH
SOLE
0
0
9184
MSCI INC
COM
55354G100
2845
5306
SH
SOLE
0
0
5306
D R HORTON INC
COM
23331A109
2851
31953
SH
SOLE
0
0
31953
IQVIA HLDGS INC
COM
46266C105
2917
11913
SH
SOLE
0
0
11913
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
2945
127880
SH
SOLE
0
0
127880
OREILLY AUTOMOTIVE INC
COM
67103H107
2955
4534
SH
SOLE
0
0
4534
SERVICENOW INC
COM
81762P102
2955
5044
SH
SOLE
0
0
5044
PERFICIENT INC
COM
71375U101
2970
28338
SH
SOLE
0
0
28338
AVANTOR INC
COM
05352A100
2988
80034
SH
SOLE
0
0
80034
FLOOR & DECOR HLDGS INC
CL A
339750101
2996
27561
SH
SOLE
0
0
27561
TERADYNE INC
COM
880770102
3061
26070
SH
SOLE
0
0
26070
KLA CORP
COM NEW
482480100
3083
7920
SH
SOLE
0
0
7920
RH
COM
74967X103
3121
7747
SH
SOLE
0
0
7747
UPSTART HLDGS INC
COM
91680M107
3188
29242
SH
SOLE
0
0
29242
LOUISIANA PAC CORP
COM
546347105
3258
49036
SH
SOLE
0
0
49036
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
3268
153206
SH
SOLE
0
0
153206
NVIDIA CORPORATION
COM
67066G104
3292
13444
SH
SOLE
0
0
13444
MAIN STR CAP CORP
COM
56035L104
3317
74988
SH
SOLE
0
0
74988
PAYCOM SOFTWARE INC
COM
70432V102
3358
10016
SH
SOLE
0
0
10016
ALIGN TECHNOLOGY INC
COM
016255101
3372
6813
SH
SOLE
0
0
6813
COPART INC
COM
217204106
3386
26199
SH
SOLE
0
0
26199
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3387
18802
SH
SOLE
0
0
18802
NUCOR CORP
COM
670346105
3394
33471
SH
SOLE
0
0
33471
JABIL INC
COM
466313103
3436
55878
SH
SOLE
0
0
55878
LEGGETT & PLATT INC
COM
524660107
3513
88150
SH
SOLE
0
0
88150
THE TRADE DESK INC
COM CL A
88339J105
3526
50705
SH
SOLE
0
0
50705
ATKORE INC
COM
047649108
3562
33049
SH
SOLE
0
0
33049
ENTEGRIS INC
COM
29362U104
3575
29829
SH
SOLE
0
0
29829
CADENCE DESIGN SYSTEM INC
COM
127387108
3633
23878
SH
SOLE
0
0
23878
FORTINET INC
COM
34959E109
3801
12786
SH
SOLE
0
0
12786
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3863
9823
SH
SOLE
0
0
9823
SYSCO CORP
COM
871829107
4234
54178
SH
SOLE
0
0
54178
LOWES COS INC
COM
548661107
4251
17910
SH
SOLE
0
0
17910
ABM INDS INC
COM
000957100
4416
105933
SH
SOLE
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0
105933
WESTROCK CO
COM
96145D105
4483
97112
SH
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INTERNATIONAL PAPER CO
COM
460146103
4503
93329
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0
0
93329
CATERPILLAR INC
COM
149123101
4535
22499
SH
SOLE
0
0
22499
NEWELL BRANDS INC
COM
651229106
4594
197942
SH
SOLE
0
0
197942
EMERSON ELEC CO
COM
291011104
4619
50229
SH
SOLE
0
0
50229
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4678
48364
SH
SOLE
0
0
48364
SPARTANNASH CO
COM
847215100
4695
191090
SH
SOLE
0
0
191090
FASTENAL CO
COM
311900104
4714
83165
SH
SOLE
0
0
83165
PACWEST BANCORP DEL
COM
695263103
4742
102129
SH
SOLE
0
0
102129
LAM RESEARCH CORP
COM
512807108
4766
8079
SH
SOLE
0
0
8079
PAYCHEX INC
COM
704326107
4900
41614
SH
SOLE
0
0
41614
GENERAL DYNAMICS CORP
COM
369550108
4904
23119
SH
SOLE
0
0
23119
UNION PAC CORP
COM
907818108
4954
20259
SH
SOLE
0
0
20259
FIRST AMERN FINL CORP
COM
31847R102
4964
66620
SH
SOLE
0
0
66620
NETAPP INC
COM
64110D104
5003
57832
SH
SOLE
0
0
57832
OLD REP INTL CORP
COM
680223104
5026
196109
SH
SOLE
0
0
196109
TRACTOR SUPPLY CO
COM
892356106
5053
23148
SH
SOLE
0
0
23148
VALERO ENERGY CORP
COM
91913Y100
5216
62862
SH
SOLE
0
0
62862
BROADCOM INC
COM
11135F101
5319
9078
SH
SOLE
0
0
9078
EXPRO GROUP HOLDINGS NV
COM
N3144W105
5864
374469
SH
SOLE
0
0
374469
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
6205
173322
SH
SOLE
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0
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NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
6861
191509
SH
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0
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NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
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7388
225780
SH
SOLE
0
0
225780
JPMORGAN CHASE & CO
COM
46625H100
8510
57266
SH
SOLE
0
0
57266
APPLE INC
COM
037833100
9347
53481
SH
SOLE
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53481