SURIENCE PRIVATE WEALTH LLC Quant / Systematic

Location: Yakima, WA

CIK: 0001900195 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $75.36M (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 16.1%

Value $12.14M Shares 31,735 Share Price $382.43 Est. Cost/Share $385.90 Unrealized @ Report Date -0.9%

QQQ INVESCO QQQ TR 10.8%

Value $8.138M Shares 30,562 Share Price $266.28 Est. Cost/Share $278.18 Unrealized @ Report Date -4.3%

IWM ISHARES TR 10.3%

Value $7.741M Shares 44,397 Share Price $174.36 Est. Cost/Share $179.44 Unrealized @ Report Date -2.8%

VTIP VANGUARD MALVERN FDS 6.6%

Value $4.951M Shares 105,995 Share Price $46.71 Est. Cost/Share $49.52 Unrealized @ Report Date -5.7%

EEM ISHARES TR 6.0%

Value $4.486M Shares 118,373 Share Price $37.90 Est. Cost/Share $36.90 Unrealized @ Report Date +2.7%

SPSB SPDR SER TR 5.9%

Value $4.445M Shares 151,296 Share Price $29.38 Est. Cost/Share $29.66 Unrealized @ Report Date -0.9%

— PIONEER NAT RES CO 4.6%

Value $3.489M Shares 15,275 Share Price $228.39 Est. Cost/Share $228.39 Unrealized @ Report Date —

MO ALTRIA GROUP INC 4.6%

Value $3.463M Shares 75,759 Share Price $45.71 * Est. Cost/Share $35.03 Unrealized @ Report Date +2.8%

XOM EXXON MOBIL CORP 4.3%

Value $3.232M Shares 29,305 Share Price $110.30 * Est. Cost/Share $81.36 Unrealized @ Report Date +22.3%

RIO RIO TINTO PLC 4.2%

Value $3.169M Shares 44,505 Share Price $71.20 Est. Cost/Share $59.09 Unrealized @ Report Date +20.5%

SJNK SPDR SER TR 4.1%

Value $3.098M Shares 127,811 Share Price $24.24 Est. Cost/Share $24.29 Unrealized @ Report Date -0.2%

IBM INTERNATIONAL BUSINESS MACHS 3.8%

Value $2.863M Shares 20,324 Share Price $140.89 * Est. Cost/Share $115.64 Unrealized @ Report Date +9.2%

PHYS SPROTT PHYSICAL GOLD TR 3.6%

Value $2.689M Shares 190,681 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 3.5%

Value $2.624M Shares 29,999 Share Price $87.47 * Est. Cost/Share $43.53 Unrealized @ Report Date +0.5%

GDX VANECK ETF TRUST 3.3%

Value $2.51M Shares 87,586 Share Price $28.66 Est. Cost/Share $26.73 Unrealized @ Report Date +7.2%

NEM NEWMONT CORP 3.3%

Value $2.499M Shares 52,938 Share Price $47.20 * Est. Cost/Share $40.82 Unrealized @ Report Date +6.6%

COST COSTCO WHSL CORP NEW 3.2%

Value $2.429M Shares 5,322 Share Price $456.50 * Est. Cost/Share $468.77 Unrealized @ Report Date -6.5%

IEI ISHARES TR 0.6%

Value $444K Shares 3,868 Share Price $114.89 Est. Cost/Share $127.98 Unrealized @ Report Date -10.2%

MSFT MICROSOFT CORP 0.5%

Value $396K Shares 1,652 Share Price $239.82 * Est. Cost/Share $313.41 Unrealized @ Report Date -25.3%

LQD ISHARES TR 0.4%

Value $319K Shares 3,028 Share Price $105.43 Est. Cost/Share $124.74 Unrealized @ Report Date -15.5%

IWF ISHARES TR 0.3%

Value $238K Shares 1,109 Share Price $214.24 * Est. Cost/Share $74.13 Unrealized @ Report Date -27.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	31,735	$12.14M	16.1%	$382.43	$385.90	-0.9%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	30,562	$8.138M	10.8%	$266.28	$278.18	-4.3%	UNIT SER 1	46090E103
IWM	ISHARES TR	44,397	$7.741M	10.3%	$174.36	$179.44	-2.8%	RUSSELL 2000 ETF	464287655
VTIP	VANGUARD MALVERN FDS	105,995	$4.951M	6.6%	$46.71	$49.52	-5.7%	STRM INFPROIDX	922020805
EEM	ISHARES TR	118,373	$4.486M	6.0%	$37.90	$36.90	+2.7%	MSCI EMG MKT ETF	464287234
SPSB	SPDR SER TR	151,296	$4.445M	5.9%	$29.38	$29.66	-0.9%	PORTFOLIO SHORT	78464A474
—	PIONEER NAT RES CO	15,275	$3.489M	4.6%	$228.39	$228.39	—	COM	723787107
MO	ALTRIA GROUP INC	75,759	$3.463M	4.6%	$45.71 *	$35.03	+2.8%	COM	02209S103
XOM	EXXON MOBIL CORP	29,305	$3.232M	4.3%	$110.30 *	$81.36	+22.3%	COM	30231G102
RIO	RIO TINTO PLC	44,505	$3.169M	4.2%	$71.20	$59.09	+20.5%	SPONSORED ADR	767204100
SJNK	SPDR SER TR	127,811	$3.098M	4.1%	$24.24	$24.29	-0.2%	BLOOMBERG SHT TE	78468R408
IBM	INTERNATIONAL BUSINESS MACHS	20,324	$2.863M	3.8%	$140.89 *	$115.64	+9.2%	COM	459200101
PHYS	SPROTT PHYSICAL GOLD TR	190,681	$2.689M	3.6%	$14.10	$14.10	—	UNIT	85207H104
XLE	SELECT SECTOR SPDR TR	29,999	$2.624M	3.5%	$87.47 *	$43.53	+0.5%	ENERGY	81369Y506
GDX	VANECK ETF TRUST	87,586	$2.51M	3.3%	$28.66	$26.73	+7.2%	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	52,938	$2.499M	3.3%	$47.20 *	$40.82	+6.6%	COM	651639106
COST	COSTCO WHSL CORP NEW	5,322	$2.429M	3.2%	$456.50 *	$468.77	-6.5%	COM	22160K105
IEI	ISHARES TR	3,868	$444K	0.6%	$114.89	$127.98	-10.2%	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	1,652	$396K	0.5%	$239.82 *	$313.41	-25.3%	COM	594918104
LQD	ISHARES TR	3,028	$319K	0.4%	$105.43	$124.74	-15.5%	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	1,109	$238K	0.3%	$214.24 *	$74.13	-27.7%	RUS 1000 GRW ETF	464287614