SURIENCE PRIVATE WEALTH LLC Quant / Systematic

Location: Yakima, WA

CIK: 0001900195 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (23)

— ALPHA ARCHITECT ETF TR 15.2%

Value $17.36M Shares 641,103 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 13.2%

Value $15.06M Shares 41,547 Share Price $362.53 Est. Cost/Share $355.15 Unrealized @ Report Date +2.1%

SPY SPDR S&P 500 ETF TR 12.8%

Value $14.63M Shares 32,382 Share Price $451.64 Est. Cost/Share $452.06 Unrealized @ Report Date -0.1%

SOXX ISHARES TR 8.4%

Value $9.561M Shares 20,202 Share Price $473.27 * Est. Cost/Share $167.69 Unrealized @ Report Date -5.9%

IEF ISHARES TR 5.4%

Value $6.176M Shares 57,464 Share Price $107.48 Est. Cost/Share $110.98 Unrealized @ Report Date -3.2%

XLE SELECT SECTOR SPDR TR 5.2%

Value $5.902M Shares 77,209 Share Price $76.44 * Est. Cost/Share $34.63 Unrealized @ Report Date +10.4%

SJNK SPDR SER TR 5.1%

Value $5.784M Shares 220,441 Share Price $26.24 Est. Cost/Share $27.19 Unrealized @ Report Date -3.5%

IWM ISHARES TR 4.9%

Value $5.618M Shares 27,369 Share Price $205.27 Est. Cost/Share $205.16 Unrealized @ Report Date +0.1%

— ALPHA ARCHITECT ETF TR 4.9%

Value $5.615M Shares 162,514 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —

TIP ISHARES TR 4.6%

Value $5.219M Shares 41,893 Share Price $124.58 Est. Cost/Share $128.95 Unrealized @ Report Date -3.4%

PANW PALO ALTO NETWORKS INC 4.2%

Value $4.775M Shares 7,671 Share Price $622.47 * Est. Cost/Share $89.50 Unrealized @ Report Date +15.9%

TSLA TESLA INC 3.3%

Value $3.758M Shares 3,487 Share Price $1077.72 * Est. Cost/Share $335.39 Unrealized @ Report Date +7.1%

NVDA NVIDIA CORPORATION 3.1%

Value $3.533M Shares 12,948 Share Price $272.86 * Est. Cost/Share $27.46 Unrealized @ Report Date -0.8%

GDX VANECK ETF TRUST 2.6%

Value $2.935M Shares 76,537 Share Price $38.35 Est. Cost/Share $32.30 Unrealized @ Report Date +18.7%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value $2.778M Shares 25,410 Share Price $109.33 Est. Cost/Share $134.42 Unrealized @ Report Date -18.7%

PHYS SPROTT PHYSICAL GOLD TR 2.4%

Value $2.755M Shares 179,235 Share Price $15.37 Est. Cost/Share $14.36 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.6%

Value $641K Shares 2,079 Share Price $308.32 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%

VTIP VANGUARD MALVERN FDS 0.4%

Value $488K Shares 9,521 Share Price $51.26 Est. Cost/Share $51.29 Unrealized @ Report Date -0.1%

IEI ISHARES TR 0.4%

Value $472K Shares 3,868 Share Price $122.03 Est. Cost/Share $129.11 Unrealized @ Report Date -5.5%

LQD ISHARES TR 0.4%

Value $442K Shares 3,653 Share Price $121.00 Est. Cost/Share $124.74 Unrealized @ Report Date -3.0%

IWF ISHARES TR 0.3%

Value $308K Shares 1,109 Share Price $277.73 * Est. Cost/Share $74.13 Unrealized @ Report Date -6.4%

AMZN AMAZON COM INC 0.3%

Value $287K Shares 88 Share Price $3261.36 * Est. Cost/Share $171.15 Unrealized @ Report Date -4.8%

GOOG ALPHABET INC 0.2%

Value $218K Shares 78 Share Price $2794.87 * Est. Cost/Share $143.45 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALPHA ARCHITECT ETF TR	641,103	$17.36M	15.2%	$27.08	$27.08	—	MERLYN AI SECTOR	02072L862
QQQ	INVESCO QQQ TR	41,547	$15.06M	13.2%	$362.53	$355.15	+2.1%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	32,382	$14.63M	12.8%	$451.64	$452.06	-0.1%	TR UNIT	78462F103
SOXX	ISHARES TR	20,202	$9.561M	8.4%	$473.27 *	$167.69	-5.9%	ISHARES SEMICDTR	464287523
IEF	ISHARES TR	57,464	$6.176M	5.4%	$107.48	$110.98	-3.2%	BARCLAYS 7 10 YR	464287440
XLE	SELECT SECTOR SPDR TR	77,209	$5.902M	5.2%	$76.44 *	$34.63	+10.4%	ENERGY	81369Y506
SJNK	SPDR SER TR	220,441	$5.784M	5.1%	$26.24	$27.19	-3.5%	BLOOMBERG SHT TE	78468R408
IWM	ISHARES TR	27,369	$5.618M	4.9%	$205.27	$205.16	+0.1%	RUSSELL 2000 ETF	464287655
—	ALPHA ARCHITECT ETF TR	162,514	$5.615M	4.9%	$34.55	$34.55	—	MERLYN AI BULL	02072L706
TIP	ISHARES TR	41,893	$5.219M	4.6%	$124.58	$128.95	-3.4%	TIPS BD ETF	464287176
PANW	PALO ALTO NETWORKS INC	7,671	$4.775M	4.2%	$622.47 *	$89.50	+15.9%	COM	697435105
TSLA	TESLA INC	3,487	$3.758M	3.3%	$1077.72 *	$335.39	+7.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	12,948	$3.533M	3.1%	$272.86 *	$27.46	-0.8%	COM	67066G104
GDX	VANECK ETF TRUST	76,537	$2.935M	2.6%	$38.35	$32.30	+18.7%	GOLD MINERS ETF	92189F106
AMD	ADVANCED MICRO DEVICES INC	25,410	$2.778M	2.4%	$109.33	$134.42	-18.7%	COM	007903107
PHYS	SPROTT PHYSICAL GOLD TR	179,235	$2.755M	2.4%	$15.37	$14.36	—	UNIT	85207H104
MSFT	MICROSOFT CORP	2,079	$641K	0.6%	$308.32 *	$313.41	-4.6%	COM	594918104
VTIP	VANGUARD MALVERN FDS	9,521	$488K	0.4%	$51.26	$51.29	-0.1%	STRM INFPROIDX	922020805
IEI	ISHARES TR	3,868	$472K	0.4%	$122.03	$129.11	-5.5%	3 7 YR TREAS BD	464288661
LQD	ISHARES TR	3,653	$442K	0.4%	$121.00	$124.74	-3.0%	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	1,109	$308K	0.3%	$277.73 *	$74.13	-6.4%	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	88	$287K	0.3%	$3261.36 *	$171.15	-4.8%	COM	023135106
GOOG	ALPHABET INC	78	$218K	0.2%	$2794.87 *	$143.45	-3.4%	CAP STK CL C	02079K107