SURIENCE PRIVATE WEALTH LLC Quant / Systematic

Location: Yakima, WA

CIK: 0001900195 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $69.86M (100.0% shares, 0.0% debt)

Holdings (26)

IWY ISHARES TR 19.4%

Value $13.55M Shares 85,467 Est. Cost $158.56 Unrealized —

ITB ISHARES TR 19.2%

Value $13.39M Shares 156,692 Est. Cost $85.44 Unrealized —

SJNK SPDR SER TR 7.4%

Value $5.163M Shares 209,046 Est. Cost $24.42 Unrealized —

SHV ISHARES TR 7.3%

Value $5.119M Shares 46,344 Est. Cost $110.45 Unrealized —

FDX FEDEX CORP 4.1%

Value $2.885M Shares 11,638 Est. Cost $216.04 Unrealized 0.0%

SHOP SHOPIFY INC 4.1%

Value $2.863M Shares 44,317 Est. Cost $56.53 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 3.8%

Value $2.684M Shares 37,406 Est. Cost $64.43 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 3.8%

Value $2.679M Shares 18,423 Est. Cost $129.66 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 3.8%

Value $2.672M Shares 49,390 Est. Cost $52.23 Unrealized 0.0%

META META PLATFORMS INC 3.8%

Value $2.65M Shares 9,235 Est. Cost $245.05 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.8%

Value $2.645M Shares 38,967 Est. Cost $66.86 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 3.7%

Value $2.618M Shares 99,354 Est. Cost $26.35 Unrealized —

MDLZ MONDELEZ INTL INC 3.6%

Value $2.51M Shares 34,412 Est. Cost $68.54 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.6%

Value $1.839M Shares 4,347 Est. Cost $33.17 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value $1.664M Shares 14,604 Est. Cost $104.00 Unrealized 0.0%

MSFT MICROSOFT CORP 1.5%

Value $1.036M Shares 3,042 Est. Cost $284.12 Unrealized +8.1%

IWM ISHARES TR 0.9%

Value $638K Shares 3,405 Est. Cost $178.89 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $611K Shares 1,378 Est. Cost $384.03 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value $492K Shares 10,379 Est. Cost $48.25 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $413K Shares 1,117 Est. Cost $268.12 Unrealized —

LQD ISHARES TR 0.5%

Value $361K Shares 3,334 Est. Cost $110.77 Unrealized —

IEI ISHARES TR 0.5%

Value $346K Shares 3,002 Est. Cost $127.15 Unrealized —

IWF ISHARES TR 0.4%

Value $305K Shares 1,109 Est. Cost $305.68 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $295K Shares 5,423 Est. Cost $53.47 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $229K Shares 1,760 Est. Cost $114.20 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value $203K Shares 1,046 Est. Cost $172.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	85,467	$13.55M	19.4%	$158.56	—	RUS TP200 GR ETF	464289438
ITB	ISHARES TR	156,692	$13.39M	19.2%	$85.44	—	US HOME CONS ETF	464288752
SJNK	SPDR SER TR	209,046	$5.163M	7.4%	$24.42	—	BLOOMBERG SHT TE	78468R408
SHV	ISHARES TR	46,344	$5.119M	7.3%	$110.45	—	SHORT TREAS BD	464288679
FDX	FEDEX CORP	11,638	$2.885M	4.1%	$216.04	0.0%	COM	31428X106
SHOP	SHOPIFY INC	44,317	$2.863M	4.1%	$56.53	0.0%	CL A	82509L107
SCCO	SOUTHERN COPPER CORP	37,406	$2.684M	3.8%	$64.43	0.0%	COM	84265V105
JPM	JPMORGAN CHASE & CO	18,423	$2.679M	3.8%	$129.66	0.0%	COM	46625H100
BSX	BOSTON SCIENTIFIC CORP	49,390	$2.672M	3.8%	$52.23	0.0%	COM	101137107
META	META PLATFORMS INC	9,235	$2.65M	3.8%	$245.05	0.0%	CL A	30303M102
ZM	ZOOM VIDEO COMMUNICATIONS IN	38,967	$2.645M	3.8%	$66.86	0.0%	CL A	98980L101
EPD	ENTERPRISE PRODS PARTNERS L	99,354	$2.618M	3.7%	$26.35	—	COM	293792107
MDLZ	MONDELEZ INTL INC	34,412	$2.51M	3.6%	$68.54	0.0%	CL A	609207105
NVDA	NVIDIA CORPORATION	4,347	$1.839M	2.6%	$33.17	0.0%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	14,604	$1.664M	2.4%	$104.00	0.0%	COM	007903107
MSFT	MICROSOFT CORP	3,042	$1.036M	1.5%	$284.12	+8.1%	COM	594918104
IWM	ISHARES TR	3,405	$638K	0.9%	$178.89	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	1,378	$611K	0.9%	$384.03	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	10,379	$492K	0.7%	$48.25	—	STRM INFPROIDX	922020805
QQQ	INVESCO QQQ TR	1,117	$413K	0.6%	$268.12	—	UNIT SER 1	46090E103
LQD	ISHARES TR	3,334	$361K	0.5%	$110.77	—	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	3,002	$346K	0.5%	$127.15	—	3 7 YR TREAS BD	464288661
IWF	ISHARES TR	1,109	$305K	0.4%	$305.68	—	RUS 1000 GRW ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	5,423	$295K	0.4%	$53.47	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	1,760	$229K	0.3%	$114.20	0.0%	COM	023135106
AAPL	APPLE INC	1,046	$203K	0.3%	$172.06	0.0%	COM	037833100