SURIENCE PRIVATE WEALTH LLC Quant / Systematic

Location: Yakima, WA

CIK: 0001900195 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $38.93M (100.0% shares, 0.0% debt)

Holdings (17)

— PROSHARES TR 22.1%

Value $8.603M Shares 497,871 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 11.8%

Value $4.611M Shares 95,853 Share Price $48.10 Est. Cost/Share $49.71 Unrealized @ Report Date -3.2%

SHV ISHARES TR 11.0%

Value $4.281M Shares 38,917 Share Price $110.00 Est. Cost/Share $110.02 Unrealized @ Report Date -0.0%

SPSB SPDR SER TR 10.7%

Value $4.154M Shares 142,160 Share Price $29.22 Est. Cost/Share $29.69 Unrealized @ Report Date -1.6%

CVS CVS HEALTH CORP 8.6%

Value $3.363M Shares 35,264 Share Price $95.37 * Est. Cost/Share $87.64 Unrealized @ Report Date -3.5%

XOM EXXON MOBIL CORP 8.5%

Value $3.307M Shares 37,880 Share Price $87.30 * Est. Cost/Share $81.36 Unrealized @ Report Date -4.0%

IBM INTERNATIONAL BUSINESS MACHS 8.5%

Value $3.295M Shares 27,736 Share Price $118.80 * Est. Cost/Share $115.64 Unrealized @ Report Date -9.0%

RIO RIO TINTO PLC 4.5%

Value $1.758M Shares 31,926 Share Price $55.06 Est. Cost/Share $57.62 Unrealized @ Report Date -4.4%

FNF FIDELITY NATIONAL FINANCIAL 4.4%

Value $1.695M Shares 46,832 Share Price $36.19 * Est. Cost/Share $31.35 Unrealized @ Report Date -5.9%

COF CAPITAL ONE FINL CORP 3.9%

Value $1.501M Shares 16,286 Share Price $92.17 * Est. Cost/Share $100.28 Unrealized @ Report Date -13.3%

IEI ISHARES TR 1.3%

Value $494K Shares 4,324 Share Price $114.25 Est. Cost/Share $127.98 Unrealized @ Report Date -10.7%

IWM ISHARES TR 1.1%

Value $425K Shares 2,580 Share Price $164.73 Est. Cost/Share $205.16 Unrealized @ Report Date -19.6%

MSFT MICROSOFT CORP 1.0%

Value $385K Shares 1,652 Share Price $233.05 * Est. Cost/Share $313.41 Unrealized @ Report Date -27.6%

LQD ISHARES TR 0.8%

Value $310K Shares 3,028 Share Price $102.38 Est. Cost/Share $124.74 Unrealized @ Report Date -17.9%

SPY SPDR S&P 500 ETF TR 0.8%

Value $308K Shares 861 Share Price $357.72 Est. Cost/Share $441.37 Unrealized @ Report Date -19.1%

IWF ISHARES TR 0.6%

Value $233K Shares 1,109 Share Price $210.10 * Est. Cost/Share $74.13 Unrealized @ Report Date -29.0%

QQQ INVESCO QQQ TR 0.5%

Value $205K Shares 767 Share Price $267.28 Est. Cost/Share $342.73 Unrealized @ Report Date -22.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROSHARES TR	497,871	$8.603M	22.1%	$17.28	$17.28	—	SHORT S&P 500 NE	74347B425
VTIP	VANGUARD MALVERN FDS	95,853	$4.611M	11.8%	$48.10	$49.71	-3.2%	STRM INFPROIDX	922020805
SHV	ISHARES TR	38,917	$4.281M	11.0%	$110.00	$110.02	-0.0%	SHORT TREAS BD	464288679
SPSB	SPDR SER TR	142,160	$4.154M	10.7%	$29.22	$29.69	-1.6%	PORTFOLIO SHORT	78464A474
CVS	CVS HEALTH CORP	35,264	$3.363M	8.6%	$95.37 *	$87.64	-3.5%	COM	126650100
XOM	EXXON MOBIL CORP	37,880	$3.307M	8.5%	$87.30 *	$81.36	-4.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	27,736	$3.295M	8.5%	$118.80 *	$115.64	-9.0%	COM	459200101
RIO	RIO TINTO PLC	31,926	$1.758M	4.5%	$55.06	$57.62	-4.4%	SPONSORED ADR	767204100
FNF	FIDELITY NATIONAL FINANCIAL	46,832	$1.695M	4.4%	$36.19 *	$31.35	-5.9%	FNF GROUP COM	31620R303
COF	CAPITAL ONE FINL CORP	16,286	$1.501M	3.9%	$92.17 *	$100.28	-13.3%	COM	14040H105
IEI	ISHARES TR	4,324	$494K	1.3%	$114.25	$127.98	-10.7%	3 7 YR TREAS BD	464288661
IWM	ISHARES TR	2,580	$425K	1.1%	$164.73	$205.16	-19.6%	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	1,652	$385K	1.0%	$233.05 *	$313.41	-27.6%	COM	594918104
LQD	ISHARES TR	3,028	$310K	0.8%	$102.38	$124.74	-17.9%	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	861	$308K	0.8%	$357.72	$441.37	-19.1%	TR UNIT	78462F103
IWF	ISHARES TR	1,109	$233K	0.6%	$210.10 *	$74.13	-29.0%	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	767	$205K	0.5%	$267.28	$342.73	-22.0%	UNIT SER 1	46090E103