SURIENCE PRIVATE WEALTH LLC Quant / Systematic

Location: Yakima, WA

CIK: 0001900195 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $67.88M (100.0% shares, 0.0% debt)

Holdings (18)

XLY SELECT SECTOR SPDR TR 16.5%

Value $11.21M Shares 74,996 Est. Cost $149.54 Unrealized —

ITA ISHARES TR 16.4%

Value $11.12M Shares 96,614 Est. Cost $115.08 Unrealized —

SPY SPDR S&P 500 ETF TR 13.8%

Value $9.38M Shares 22,911 Est. Cost $384.03 Unrealized —

QQQ INVESCO QQQ TR 9.6%

Value $6.53M Shares 20,346 Est. Cost $268.12 Unrealized —

VTIP VANGUARD MALVERN FDS 5.3%

Value $3.615M Shares 75,604 Est. Cost $48.25 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 5.2%

Value $3.537M Shares 29,981 Est. Cost $101.01 Unrealized 0.0%

LQD ISHARES TR 4.8%

Value $3.269M Shares 29,820 Est. Cost $110.77 Unrealized —

SJNK SPDR SER TR 4.7%

Value $3.167M Shares 127,490 Est. Cost $24.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.6%

Value $3.152M Shares 58,945 Est. Cost $53.47 Unrealized —

EEM ISHARES TR 4.4%

Value $3.003M Shares 76,101 Est. Cost $37.90 Unrealized —

FXI ISHARES TR 4.0%

Value $2.703M Shares 91,542 Est. Cost $29.53 Unrealized —

FEZ SPDR INDEX SHS FDS 3.9%

Value $2.651M Shares 59,047 Est. Cost $44.90 Unrealized —

GLD SPDR GOLD TR 2.7%

Value $1.832M Shares 10,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $879K Shares 3,048 Est. Cost $284.12 Unrealized -12.2%

GDX VANECK ETF TRUST 1.0%

Value $647K Shares 20,000 Est. Cost $28.66 Unrealized —

IWM ISHARES TR 0.7%

Value $460K Shares 2,580 Est. Cost $176.21 Unrealized —

IEI ISHARES TR 0.7%

Value $455K Shares 3,868 Est. Cost $127.15 Unrealized —

IWF ISHARES TR 0.4%

Value $271K Shares 1,109 Est. Cost $305.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	74,996	$11.21M	16.5%	$149.54	—	SBI CONS DISCR	81369Y407
ITA	ISHARES TR	96,614	$11.12M	16.4%	$115.08	—	US AER DEF ETF	464288760
SPY	SPDR S&P 500 ETF TR	22,911	$9.38M	13.8%	$384.03	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	20,346	$6.53M	9.6%	$268.12	—	UNIT SER 1	46090E103
VTIP	VANGUARD MALVERN FDS	75,604	$3.615M	5.3%	$48.25	—	STRM INFPROIDX	922020805
SWKS	SKYWORKS SOLUTIONS INC	29,981	$3.537M	5.2%	$101.01	0.0%	COM	83088M102
LQD	ISHARES TR	29,820	$3.269M	4.8%	$110.77	—	IBOXX INV CP ETF	464287242
SJNK	SPDR SER TR	127,490	$3.167M	4.7%	$24.24	—	BLOOMBERG SHT TE	78468R408
VEU	VANGUARD INTL EQUITY INDEX F	58,945	$3.152M	4.6%	$53.47	—	ALLWRLD EX US	922042775
EEM	ISHARES TR	76,101	$3.003M	4.4%	$37.90	—	MSCI EMG MKT ETF	464287234
FXI	ISHARES TR	91,542	$2.703M	4.0%	$29.53	—	CHINA LG-CAP ETF	464287184
FEZ	SPDR INDEX SHS FDS	59,047	$2.651M	3.9%	$44.90	—	EURO STOXX 50	78463X202
GLD	SPDR GOLD TR	10,000	$1.832M	2.7%	—	—	Put	78463V107
MSFT	MICROSOFT CORP	3,048	$879K	1.3%	$284.12	-12.2%	COM	594918104
GDX	VANECK ETF TRUST	20,000	$647K	1.0%	$28.66	—	Put	92189F106
IWM	ISHARES TR	2,580	$460K	0.7%	$176.21	—	RUSSELL 2000 ETF	464287655
IEI	ISHARES TR	3,868	$455K	0.7%	$127.15	—	3 7 YR TREAS BD	464288661
IWF	ISHARES TR	1,109	$271K	0.4%	$305.68	—	RUS 1000 GRW ETF	464287614