SURIENCE PRIVATE WEALTH LLC Quant / Systematic

CIK: 0001900195 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $66,298 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 24.6%

Value ($000) $16,336 Shares 43,302 Est. Cost $441.50 Unrealized —

QQQ INVESCO QQQ TR 24.3%

Value ($000) $16,107 Shares 57,466 Est. Cost $339.75 Unrealized —

— EA SERIES TRUST 22.4%

Value ($000) $14,829 Shares 623,079 Est. Cost $27.08 Unrealized —

— EA SERIES TRUST 7.4%

Value ($000) $4,877 Shares 159,074 Est. Cost $34.55 Unrealized —

TIP ISHARES TR 7.0%

Value ($000) $4,615 Shares 40,514 Est. Cost $129.20 Unrealized —

SJNK SPDR SER TR 5.9%

Value ($000) $3,920 Shares 162,522 Est. Cost $27.15 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 4.9%

Value ($000) $3,238 Shares 228,334 Est. Cost $14.32 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value ($000) $477 Shares 9,521 Est. Cost $51.26 Unrealized —

IEI ISHARES TR 0.7%

Value ($000) $462 Shares 3,868 Est. Cost $128.67 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $437 Shares 2,580 Est. Cost $206.17 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $424 Shares 1,652 Est. Cost $313.41 Unrealized -15.9%

LQD ISHARES TR 0.5%

Value ($000) $333 Shares 3,028 Est. Cost $121.00 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $243 Shares 1,109 Est. Cost $305.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	43,302	$16,336	24.6%	$441.50	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	57,466	$16,107	24.3%	$339.75	—	UNIT SER 1	46090E103
—	EA SERIES TRUST	623,079	$14,829	22.4%	$27.08	—	MERLYN AI SECTOR	02072L862
—	EA SERIES TRUST	159,074	$4,877	7.4%	$34.55	—	MERLYN AI BULL	02072L706
TIP	ISHARES TR	40,514	$4,615	7.0%	$129.20	—	TIPS BD ETF	464287176
SJNK	SPDR SER TR	162,522	$3,920	5.9%	$27.15	—	BLOOMBERG SHT TE	78468R408
PHYS	SPROTT PHYSICAL GOLD TR	228,334	$3,238	4.9%	$14.32	—	UNIT	85207H104
VTIP	VANGUARD MALVERN FDS	9,521	$477	0.7%	$51.26	—	STRM INFPROIDX	922020805
IEI	ISHARES TR	3,868	$462	0.7%	$128.67	—	3 7 YR TREAS BD	464288661
IWM	ISHARES TR	2,580	$437	0.7%	$206.17	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	1,652	$424	0.6%	$313.41	-15.9%	COM	594918104
LQD	ISHARES TR	3,028	$333	0.5%	$121.00	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	1,109	$243	0.4%	$305.68	—	RUS 1000 GRW ETF	464287614