SURIENCE PRIVATE WEALTH LLC Quant / Systematic

Location: Yakima, WA

CIK: 0001900195 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value: $66.3M (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 24.6%

Value $16.34M Shares 43,302 Share Price $377.26 Est. Cost/Share $441.37 Unrealized @ Report Date -14.5%

QQQ INVESCO QQQ TR 24.3%

Value $16.11M Shares 57,466 Share Price $280.29 Est. Cost/Share $342.73 Unrealized @ Report Date -18.2%

— EA SERIES TRUST 22.4%

Value $14.83M Shares 623,079 Share Price $23.80 Est. Cost/Share $27.08 Unrealized @ Report Date —

— EA SERIES TRUST 7.4%

Value $4.877M Shares 159,074 Share Price $30.66 Est. Cost/Share $34.55 Unrealized @ Report Date —

TIP ISHARES TR 7.0%

Value $4.615M Shares 40,514 Share Price $113.91 Est. Cost/Share $128.95 Unrealized @ Report Date -11.7%

SJNK SPDR SER TR 5.9%

Value $3.92M Shares 162,522 Share Price $24.12 Est. Cost/Share $27.19 Unrealized @ Report Date -11.3%

PHYS SPROTT PHYSICAL GOLD TR 4.9%

Value $3.238M Shares 228,334 Share Price $14.18 Est. Cost/Share $14.32 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 0.7%

Value $477K Shares 9,521 Share Price $50.10 Est. Cost/Share $51.29 Unrealized @ Report Date -2.3%

IEI ISHARES TR 0.7%

Value $462K Shares 3,868 Share Price $119.44 Est. Cost/Share $129.11 Unrealized @ Report Date -7.6%

IWM ISHARES TR 0.7%

Value $437K Shares 2,580 Share Price $169.38 Est. Cost/Share $205.16 Unrealized @ Report Date -17.4%

MSFT MICROSOFT CORP 0.6%

Value $424K Shares 1,652 Share Price $256.66 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%

LQD ISHARES TR 0.5%

Value $333K Shares 3,028 Share Price $109.97 Est. Cost/Share $124.74 Unrealized @ Report Date -11.8%

IWF ISHARES TR 0.4%

Value $243K Shares 1,109 Share Price $219.12 * Est. Cost/Share $74.13 Unrealized @ Report Date -26.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	43,302	$16.34M	24.6%	$377.26	$441.37	-14.5%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	57,466	$16.11M	24.3%	$280.29	$342.73	-18.2%	UNIT SER 1	46090E103
—	EA SERIES TRUST	623,079	$14.83M	22.4%	$23.80	$27.08	—	MERLYN AI SECTOR	02072L862
—	EA SERIES TRUST	159,074	$4.877M	7.4%	$30.66	$34.55	—	MERLYN AI BULL	02072L706
TIP	ISHARES TR	40,514	$4.615M	7.0%	$113.91	$128.95	-11.7%	TIPS BD ETF	464287176
SJNK	SPDR SER TR	162,522	$3.92M	5.9%	$24.12	$27.19	-11.3%	BLOOMBERG SHT TE	78468R408
PHYS	SPROTT PHYSICAL GOLD TR	228,334	$3.238M	4.9%	$14.18	$14.32	—	UNIT	85207H104
VTIP	VANGUARD MALVERN FDS	9,521	$477K	0.7%	$50.10	$51.29	-2.3%	STRM INFPROIDX	922020805
IEI	ISHARES TR	3,868	$462K	0.7%	$119.44	$129.11	-7.6%	3 7 YR TREAS BD	464288661
IWM	ISHARES TR	2,580	$437K	0.7%	$169.38	$205.16	-17.4%	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	1,652	$424K	0.6%	$256.66 *	$313.41	-20.4%	COM	594918104
LQD	ISHARES TR	3,028	$333K	0.5%	$109.97	$124.74	-11.8%	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	1,109	$243K	0.4%	$219.12 *	$74.13	-26.2%	RUS 1000 GRW ETF	464287614