SURIENCE PRIVATE WEALTH LLC Quant / Systematic

CIK: 0001900195 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $114,310 (100.0% shares, 0.0% debt)

Holdings (23)

— ALPHA ARCHITECT ETF TR 15.2%

Value ($000) $17,358 Shares 641,103 Est. Cost $27.08 Unrealized —

QQQ INVESCO QQQ TR 13.2%

Value ($000) $15,062 Shares 41,547 Est. Cost $362.53 Unrealized —

SPY SPDR S&P 500 ETF TR 12.8%

Value ($000) $14,625 Shares 32,382 Est. Cost $463.16 Unrealized —

SOXX ISHARES TR 8.4%

Value ($000) $9,561 Shares 20,202 Est. Cost $542.32 Unrealized —

IEF ISHARES TR 5.4%

Value ($000) $6,176 Shares 57,464 Est. Cost $107.48 Unrealized —

XLE SELECT SECTOR SPDR TR 5.2%

Value ($000) $5,902 Shares 77,209 Est. Cost $76.44 Unrealized —

SJNK SPDR SER TR 5.1%

Value ($000) $5,784 Shares 220,441 Est. Cost $27.15 Unrealized —

IWM ISHARES TR 4.9%

Value ($000) $5,618 Shares 27,369 Est. Cost $206.17 Unrealized —

— ALPHA ARCHITECT ETF TR 4.9%

Value ($000) $5,615 Shares 162,514 Est. Cost $34.55 Unrealized —

TIP ISHARES TR 4.6%

Value ($000) $5,219 Shares 41,893 Est. Cost $129.20 Unrealized —

PANW PALO ALTO NETWORKS INC 4.2%

Value ($000) $4,775 Shares 7,671 Est. Cost $89.50 Unrealized 0.0%

TSLA TESLA INC 3.3%

Value ($000) $3,758 Shares 3,487 Est. Cost $335.39 Unrealized -7.1%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $3,533 Shares 12,948 Est. Cost $27.46 Unrealized -8.8%

GDX VANECK ETF TRUST 2.6%

Value ($000) $2,935 Shares 76,537 Est. Cost $33.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.4%

Value ($000) $2,778 Shares 25,410 Est. Cost $134.42 Unrealized -11.2%

PHYS SPROTT PHYSICAL GOLD TR 2.4%

Value ($000) $2,755 Shares 179,235 Est. Cost $14.36 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $641 Shares 2,079 Est. Cost $313.41 Unrealized -7.0%

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $488 Shares 9,521 Est. Cost $51.26 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $472 Shares 3,868 Est. Cost $128.67 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $442 Shares 3,653 Est. Cost $121.00 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $308 Shares 1,109 Est. Cost $305.68 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $287 Shares 88 Est. Cost $171.15 Unrealized -9.7%

GOOG ALPHABET INC 0.2%

Value ($000) $218 Shares 78 Est. Cost $143.45 Unrealized -5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHA ARCHITECT ETF TR	641,103	$17,358	15.2%	$27.08	—	MERLYN AI SECTOR	02072L862
QQQ	INVESCO QQQ TR	41,547	$15,062	13.2%	$362.53	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	32,382	$14,625	12.8%	$463.16	—	TR UNIT	78462F103
SOXX	ISHARES TR	20,202	$9,561	8.4%	$542.32	—	ISHARES SEMICDTR	464287523
IEF	ISHARES TR	57,464	$6,176	5.4%	$107.48	—	BARCLAYS 7 10 YR	464287440
XLE	SELECT SECTOR SPDR TR	77,209	$5,902	5.2%	$76.44	—	ENERGY	81369Y506
SJNK	SPDR SER TR	220,441	$5,784	5.1%	$27.15	—	BLOOMBERG SHT TE	78468R408
IWM	ISHARES TR	27,369	$5,618	4.9%	$206.17	—	RUSSELL 2000 ETF	464287655
—	ALPHA ARCHITECT ETF TR	162,514	$5,615	4.9%	$34.55	—	MERLYN AI BULL	02072L706
TIP	ISHARES TR	41,893	$5,219	4.6%	$129.20	—	TIPS BD ETF	464287176
PANW	PALO ALTO NETWORKS INC	7,671	$4,775	4.2%	$89.50	0.0%	COM	697435105
TSLA	TESLA INC	3,487	$3,758	3.3%	$335.39	-7.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	12,948	$3,533	3.1%	$27.46	-8.8%	COM	67066G104
GDX	VANECK ETF TRUST	76,537	$2,935	2.6%	$33.20	—	GOLD MINERS ETF	92189F106
AMD	ADVANCED MICRO DEVICES INC	25,410	$2,778	2.4%	$134.42	-11.2%	COM	007903107
PHYS	SPROTT PHYSICAL GOLD TR	179,235	$2,755	2.4%	$14.36	—	UNIT	85207H104
MSFT	MICROSOFT CORP	2,079	$641	0.6%	$313.41	-7.0%	COM	594918104
VTIP	VANGUARD MALVERN FDS	9,521	$488	0.4%	$51.26	—	STRM INFPROIDX	922020805
IEI	ISHARES TR	3,868	$472	0.4%	$128.67	—	3 7 YR TREAS BD	464288661
LQD	ISHARES TR	3,653	$442	0.4%	$121.00	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	1,109	$308	0.3%	$305.68	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	88	$287	0.3%	$171.15	-9.7%	COM	023135106
GOOG	ALPHABET INC	78	$218	0.2%	$143.45	-5.9%	CAP STK CL C	02079K107