SURIENCE PRIVATE WEALTH LLC Quant / Systematic

CIK: 0001900195 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $38,928 (100.0% shares, 0.0% debt)

Holdings (17)

— PROSHARES TR 22.1%

Value ($000) $8,603 Shares 497,871 Est. Cost $17.28 Unrealized —

VTIP VANGUARD MALVERN FDS 11.8%

Value ($000) $4,611 Shares 95,853 Est. Cost $48.42 Unrealized —

SHV ISHARES TR 11.0%

Value ($000) $4,281 Shares 38,917 Est. Cost $110.00 Unrealized —

SPSB SPDR SER TR 10.7%

Value ($000) $4,154 Shares 142,160 Est. Cost $29.22 Unrealized —

CVS CVS HEALTH CORP 8.6%

Value ($000) $3,363 Shares 35,264 Est. Cost $87.64 Unrealized 0.0%

XOM EXXON MOBIL CORP 8.5%

Value ($000) $3,307 Shares 37,880 Est. Cost $81.36 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 8.5%

Value ($000) $3,295 Shares 27,736 Est. Cost $115.64 Unrealized 0.0%

RIO RIO TINTO PLC 4.5%

Value ($000) $1,758 Shares 31,926 Est. Cost $55.06 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 4.4%

Value ($000) $1,695 Shares 46,832 Est. Cost $31.35 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 3.9%

Value ($000) $1,501 Shares 16,286 Est. Cost $100.28 Unrealized 0.0%

IEI ISHARES TR 1.3%

Value ($000) $494 Shares 4,324 Est. Cost $127.15 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $425 Shares 2,580 Est. Cost $206.17 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $385 Shares 1,652 Est. Cost $313.41 Unrealized -18.0%

LQD ISHARES TR 0.8%

Value ($000) $310 Shares 3,028 Est. Cost $121.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $308 Shares 861 Est. Cost $441.50 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $233 Shares 1,109 Est. Cost $305.68 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $205 Shares 767 Est. Cost $339.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	497,871	$8,603	22.1%	$17.28	—	SHORT S&P 500 NE	74347B425
VTIP	VANGUARD MALVERN FDS	95,853	$4,611	11.8%	$48.42	—	STRM INFPROIDX	922020805
SHV	ISHARES TR	38,917	$4,281	11.0%	$110.00	—	SHORT TREAS BD	464288679
SPSB	SPDR SER TR	142,160	$4,154	10.7%	$29.22	—	PORTFOLIO SHORT	78464A474
CVS	CVS HEALTH CORP	35,264	$3,363	8.6%	$87.64	0.0%	COM	126650100
XOM	EXXON MOBIL CORP	37,880	$3,307	8.5%	$81.36	0.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	27,736	$3,295	8.5%	$115.64	0.0%	COM	459200101
RIO	RIO TINTO PLC	31,926	$1,758	4.5%	$55.06	—	SPONSORED ADR	767204100
FNF	FIDELITY NATIONAL FINANCIAL	46,832	$1,695	4.4%	$31.35	0.0%	FNF GROUP COM	31620R303
COF	CAPITAL ONE FINL CORP	16,286	$1,501	3.9%	$100.28	0.0%	COM	14040H105
IEI	ISHARES TR	4,324	$494	1.3%	$127.15	—	3 7 YR TREAS BD	464288661
IWM	ISHARES TR	2,580	$425	1.1%	$206.17	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	1,652	$385	1.0%	$313.41	-18.0%	COM	594918104
LQD	ISHARES TR	3,028	$310	0.8%	$121.00	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	861	$308	0.8%	$441.50	—	TR UNIT	78462F103
IWF	ISHARES TR	1,109	$233	0.6%	$305.68	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	767	$205	0.5%	$339.75	—	UNIT SER 1	46090E103