SURIENCE PRIVATE WEALTH LLC Quant / Systematic

Location: Yakima, WA

CIK: 0001900195 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $77.78M (100.0% shares, 0.0% debt)

Holdings (27)

— PROSHARES TR 6.8%

Value $5.32M Shares 466,219 Est. Cost $11.41 Unrealized —

IWM ISHARES TR 6.8%

Value $5.302M Shares 26,132 Est. Cost $204.14 Unrealized —

QQQ INVESCO QQQ TR 6.8%

Value $5.295M Shares 11,051 Est. Cost $479.11 Unrealized —

PSQ PROSHARES TR 6.7%

Value $5.219M Shares 128,876 Est. Cost $40.50 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 6.7%

Value $5.208M Shares 13,314 Est. Cost $391.13 Unrealized —

UBER UBER TECHNOLOGIES INC 5.5%

Value $4.244M Shares 58,399 Est. Cost $71.50 Unrealized -2.8%

SJNK SPDR SER TR 5.4%

Value $4.215M Shares 168,818 Est. Cost $24.61 Unrealized —

LQD ISHARES TR 5.4%

Value $4.19M Shares 39,117 Est. Cost $108.39 Unrealized —

GOOG ALPHABET INC 5.2%

Value $4.01M Shares 21,865 Est. Cost $166.04 Unrealized +1.7%

AAPL APPLE INC 5.2%

Value $4.006M Shares 19,019 Est. Cost $185.12 Unrealized 0.0%

NVO NOVO-NORDISK A S 5.1%

Value $3.994M Shares 27,979 Est. Cost $139.86 Unrealized —

META META PLATFORMS INC 5.0%

Value $3.866M Shares 7,668 Est. Cost $483.31 Unrealized 0.0%

MS MORGAN STANLEY 4.8%

Value $3.709M Shares 38,161 Est. Cost $90.80 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 4.5%

Value $3.536M Shares 92,819 Est. Cost $36.74 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TR 3.7%

Value $2.841M Shares 157,294 Est. Cost $16.33 Unrealized —

XLE SELECT SECTOR SPDR TR 2.9%

Value $2.253M Shares 24,713 Est. Cost $91.15 Unrealized —

SMH VANECK ETF TRUST 2.9%

Value $2.245M Shares 8,612 Est. Cost $260.70 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 2.2%

Value $1.72M Shares 173,170 Est. Cost $8.29 Unrealized —

TLT ISHARES TR 1.8%

Value $1.386M Shares 15,097 Est. Cost $91.78 Unrealized —

COST COSTCO WHSL CORP NEW 1.7%

Value $1.317M Shares 1,550 Est. Cost $532.21 Unrealized +45.4%

GDX VANECK ETF TRUST 1.4%

Value $1.106M Shares 32,582 Est. Cost $33.93 Unrealized —

TSLA TESLA INC 1.1%

Value $870K Shares 4,395 Est. Cost $228.11 Unrealized -23.4%

MSFT MICROSOFT CORP 1.0%

Value $806K Shares 1,804 Est. Cost $314.43 Unrealized +32.7%

AMZN AMAZON COM INC 0.4%

Value $340K Shares 1,760 Est. Cost $135.55 Unrealized +35.5%

ITOT ISHARES TR 0.4%

Value $338K Shares 2,849 Est. Cost $118.78 Unrealized —

AGG ISHARES TR 0.3%

Value $243K Shares 2,504 Est. Cost $97.07 Unrealized —

EDC DIREXION SHS ETF TR 0.3%

Value $202K Shares 6,184 Est. Cost $32.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	466,219	$5.32M	6.8%	$11.41	—	SHORT S&P 500 NE	74347B425
IWM	ISHARES TR	26,132	$5.302M	6.8%	$204.14	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	11,051	$5.295M	6.8%	$479.11	—	UNIT SER 1	46090E103
PSQ	PROSHARES TR	128,876	$5.219M	6.7%	$40.50	—	SHORT QQQ	74349Y837
DIA	SPDR DOW JONES INDL AVERAGE	13,314	$5.208M	6.7%	$391.13	—	UT SER 1	78467X109
UBER	UBER TECHNOLOGIES INC	58,399	$4.244M	5.5%	$71.50	-2.8%	COM	90353T100
SJNK	SPDR SER TR	168,818	$4.215M	5.4%	$24.61	—	BLOOMBERG SHT TE	78468R408
LQD	ISHARES TR	39,117	$4.19M	5.4%	$108.39	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	21,865	$4.01M	5.2%	$166.04	+1.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	19,019	$4.006M	5.2%	$185.12	0.0%	COM	037833100
NVO	NOVO-NORDISK A S	27,979	$3.994M	5.1%	$139.86	—	ADR	670100205
META	META PLATFORMS INC	7,668	$3.866M	5.0%	$483.31	0.0%	CL A	30303M102
MS	MORGAN STANLEY	38,161	$3.709M	4.8%	$90.80	0.0%	COM NEW	617446448
SU	SUNCOR ENERGY INC NEW	92,819	$3.536M	4.5%	$36.74	0.0%	COM	867224107
PHYS	SPROTT PHYSICAL GOLD TR	157,294	$2.841M	3.7%	$16.33	—	UNIT	85207H104
XLE	SELECT SECTOR SPDR TR	24,713	$2.253M	2.9%	$91.15	—	ENERGY	81369Y506
SMH	VANECK ETF TRUST	8,612	$2.245M	2.9%	$260.70	—	SEMICONDUCTR ETF	92189F676
PSLV	SPROTT PHYSICAL SILVER TR	173,170	$1.72M	2.2%	$8.29	—	TR UNIT	85207K107
TLT	ISHARES TR	15,097	$1.386M	1.8%	$91.78	—	20 YR TR BD ETF	464287432
COST	COSTCO WHSL CORP NEW	1,550	$1.317M	1.7%	$532.21	+45.4%	COM	22160K105
GDX	VANECK ETF TRUST	32,582	$1.106M	1.4%	$33.93	—	GOLD MINERS ETF	92189F106
TSLA	TESLA INC	4,395	$870K	1.1%	$228.11	-23.4%	COM	88160R101
MSFT	MICROSOFT CORP	1,804	$806K	1.0%	$314.43	+32.7%	COM	594918104
AMZN	AMAZON COM INC	1,760	$340K	0.4%	$135.55	+35.5%	COM	023135106
ITOT	ISHARES TR	2,849	$338K	0.4%	$118.78	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	2,504	$243K	0.3%	$97.07	—	CORE US AGGBD ET	464287226
EDC	DIREXION SHS ETF TR	6,184	$202K	0.3%	$32.66	—	DLY EMG MK BL 3X	25490K281