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 Est. Cost $27.08 Unrealized —

QQQ INVESCO QQQ TR 13.2%

Value $15.06M Shares 41,547 Est. Cost $362.53 Unrealized —

SPY SPDR S&P 500 ETF TR 12.8%

Value $14.63M Shares 32,382 Est. Cost $463.16 Unrealized —

SOXX ISHARES TR 8.4%

Value $9.561M Shares 20,202 Est. Cost $542.32 Unrealized —

IEF ISHARES TR 5.4%

Value $6.176M Shares 57,464 Est. Cost $107.48 Unrealized —

XLE SELECT SECTOR SPDR TR 5.2%

Value $5.902M Shares 77,209 Est. Cost $76.44 Unrealized —

SJNK SPDR SER TR 5.1%

Value $5.784M Shares 220,441 Est. Cost $27.15 Unrealized —

IWM ISHARES TR 4.9%

Value $5.618M Shares 27,369 Est. Cost $206.17 Unrealized —

— ALPHA ARCHITECT ETF TR 4.9%

Value $5.615M Shares 162,514 Est. Cost $34.55 Unrealized —

TIP ISHARES TR 4.6%

Value $5.219M Shares 41,893 Est. Cost $129.20 Unrealized —

PANW PALO ALTO NETWORKS INC 4.2%

Value $4.775M Shares 7,671 Est. Cost $89.50 Unrealized 0.0%

TSLA TESLA INC 3.3%

Value $3.758M Shares 3,487 Est. Cost $335.39 Unrealized -7.1%

NVDA NVIDIA CORPORATION 3.1%

Value $3.533M Shares 12,948 Est. Cost $27.46 Unrealized -8.8%

GDX VANECK ETF TRUST 2.6%

Value $2.935M Shares 76,537 Est. Cost $33.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.4%

Value $2.778M Shares 25,410 Est. Cost $134.42 Unrealized -11.2%

PHYS SPROTT PHYSICAL GOLD TR 2.4%

Value $2.755M Shares 179,235 Est. Cost $14.36 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $641K Shares 2,079 Est. Cost $313.41 Unrealized -7.0%

VTIP VANGUARD MALVERN FDS 0.4%

Value $488K Shares 9,521 Est. Cost $51.26 Unrealized —

IEI ISHARES TR 0.4%

Value $472K Shares 3,868 Est. Cost $128.67 Unrealized —

LQD ISHARES TR 0.4%

Value $442K Shares 3,653 Est. Cost $121.00 Unrealized —

IWF ISHARES TR 0.3%

Value $308K Shares 1,109 Est. Cost $305.68 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $287K Shares 88 Est. Cost $171.15 Unrealized -9.7%

GOOG ALPHABET INC 0.2%

Value $218K Shares 78 Est. Cost $143.45 Unrealized -5.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHA ARCHITECT ETF TR	641,103	$17.36M	15.2%	$27.08	—	MERLYN AI SECTOR	02072L862
QQQ	INVESCO QQQ TR	41,547	$15.06M	13.2%	$362.53	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	32,382	$14.63M	12.8%	$463.16	—	TR UNIT	78462F103
SOXX	ISHARES TR	20,202	$9.561M	8.4%	$542.32	—	ISHARES SEMICDTR	464287523
IEF	ISHARES TR	57,464	$6.176M	5.4%	$107.48	—	BARCLAYS 7 10 YR	464287440
XLE	SELECT SECTOR SPDR TR	77,209	$5.902M	5.2%	$76.44	—	ENERGY	81369Y506
SJNK	SPDR SER TR	220,441	$5.784M	5.1%	$27.15	—	BLOOMBERG SHT TE	78468R408
IWM	ISHARES TR	27,369	$5.618M	4.9%	$206.17	—	RUSSELL 2000 ETF	464287655
—	ALPHA ARCHITECT ETF TR	162,514	$5.615M	4.9%	$34.55	—	MERLYN AI BULL	02072L706
TIP	ISHARES TR	41,893	$5.219M	4.6%	$129.20	—	TIPS BD ETF	464287176
PANW	PALO ALTO NETWORKS INC	7,671	$4.775M	4.2%	$89.50	0.0%	COM	697435105
TSLA	TESLA INC	3,487	$3.758M	3.3%	$335.39	-7.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	12,948	$3.533M	3.1%	$27.46	-8.8%	COM	67066G104
GDX	VANECK ETF TRUST	76,537	$2.935M	2.6%	$33.20	—	GOLD MINERS ETF	92189F106
AMD	ADVANCED MICRO DEVICES INC	25,410	$2.778M	2.4%	$134.42	-11.2%	COM	007903107
PHYS	SPROTT PHYSICAL GOLD TR	179,235	$2.755M	2.4%	$14.36	—	UNIT	85207H104
MSFT	MICROSOFT CORP	2,079	$641K	0.6%	$313.41	-7.0%	COM	594918104
VTIP	VANGUARD MALVERN FDS	9,521	$488K	0.4%	$51.26	—	STRM INFPROIDX	922020805
IEI	ISHARES TR	3,868	$472K	0.4%	$128.67	—	3 7 YR TREAS BD	464288661
LQD	ISHARES TR	3,653	$442K	0.4%	$121.00	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	1,109	$308K	0.3%	$305.68	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	88	$287K	0.3%	$171.15	-9.7%	COM	023135106
GOOG	ALPHABET INC	78	$218K	0.2%	$143.45	-5.9%	CAP STK CL C	02079K107