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 Est. Cost $384.03 Unrealized —

QQQ INVESCO QQQ TR 10.8%

Value $8.138M Shares 30,562 Est. Cost $268.12 Unrealized —

IWM ISHARES TR 10.3%

Value $7.741M Shares 44,397 Est. Cost $176.21 Unrealized —

VTIP VANGUARD MALVERN FDS 6.6%

Value $4.951M Shares 105,995 Est. Cost $48.25 Unrealized —

EEM ISHARES TR 6.0%

Value $4.486M Shares 118,373 Est. Cost $37.90 Unrealized —

SPSB SPDR SER TR 5.9%

Value $4.445M Shares 151,296 Est. Cost $29.23 Unrealized —

— PIONEER NAT RES CO 4.6%

Value $3.489M Shares 15,275 Est. Cost $228.39 Unrealized —

MO ALTRIA GROUP INC 4.6%

Value $3.463M Shares 75,759 Est. Cost $35.03 Unrealized 0.0%

XOM EXXON MOBIL CORP 4.3%

Value $3.232M Shares 29,305 Est. Cost $81.36 Unrealized +18.3%

RIO RIO TINTO PLC 4.2%

Value $3.169M Shares 44,505 Est. Cost $59.63 Unrealized —

SJNK SPDR SER TR 4.1%

Value $3.098M Shares 127,811 Est. Cost $24.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.8%

Value $2.863M Shares 20,324 Est. Cost $115.64 Unrealized +6.4%

PHYS SPROTT PHYSICAL GOLD TR 3.6%

Value $2.689M Shares 190,681 Est. Cost $14.10 Unrealized —

XLE SELECT SECTOR SPDR TR 3.5%

Value $2.624M Shares 29,999 Est. Cost $87.47 Unrealized —

GDX VANECK ETF TRUST 3.3%

Value $2.51M Shares 87,586 Est. Cost $28.66 Unrealized —

NEM NEWMONT CORP 3.3%

Value $2.499M Shares 52,938 Est. Cost $40.82 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 3.2%

Value $2.429M Shares 5,322 Est. Cost $468.77 Unrealized 0.0%

IEI ISHARES TR 0.6%

Value $444K Shares 3,868 Est. Cost $127.15 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $396K Shares 1,652 Est. Cost $313.41 Unrealized -25.3%

LQD ISHARES TR 0.4%

Value $319K Shares 3,028 Est. Cost $121.00 Unrealized —

IWF ISHARES TR 0.3%

Value $238K Shares 1,109 Est. Cost $305.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	31,735	$12.14M	16.1%	$384.03	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	30,562	$8.138M	10.8%	$268.12	—	UNIT SER 1	46090E103
IWM	ISHARES TR	44,397	$7.741M	10.3%	$176.21	—	RUSSELL 2000 ETF	464287655
VTIP	VANGUARD MALVERN FDS	105,995	$4.951M	6.6%	$48.25	—	STRM INFPROIDX	922020805
EEM	ISHARES TR	118,373	$4.486M	6.0%	$37.90	—	MSCI EMG MKT ETF	464287234
SPSB	SPDR SER TR	151,296	$4.445M	5.9%	$29.23	—	PORTFOLIO SHORT	78464A474
—	PIONEER NAT RES CO	15,275	$3.489M	4.6%	$228.39	—	COM	723787107
MO	ALTRIA GROUP INC	75,759	$3.463M	4.6%	$35.03	0.0%	COM	02209S103
XOM	EXXON MOBIL CORP	29,305	$3.232M	4.3%	$81.36	+18.3%	COM	30231G102
RIO	RIO TINTO PLC	44,505	$3.169M	4.2%	$59.63	—	SPONSORED ADR	767204100
SJNK	SPDR SER TR	127,811	$3.098M	4.1%	$24.24	—	BLOOMBERG SHT TE	78468R408
IBM	INTERNATIONAL BUSINESS MACHS	20,324	$2.863M	3.8%	$115.64	+6.4%	COM	459200101
PHYS	SPROTT PHYSICAL GOLD TR	190,681	$2.689M	3.6%	$14.10	—	UNIT	85207H104
XLE	SELECT SECTOR SPDR TR	29,999	$2.624M	3.5%	$87.47	—	ENERGY	81369Y506
GDX	VANECK ETF TRUST	87,586	$2.51M	3.3%	$28.66	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	52,938	$2.499M	3.3%	$40.82	0.0%	COM	651639106
COST	COSTCO WHSL CORP NEW	5,322	$2.429M	3.2%	$468.77	0.0%	COM	22160K105
IEI	ISHARES TR	3,868	$444K	0.6%	$127.15	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	1,652	$396K	0.5%	$313.41	-25.3%	COM	594918104
LQD	ISHARES TR	3,028	$319K	0.4%	$121.00	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	1,109	$238K	0.3%	$305.68	—	RUS 1000 GRW ETF	464287614