SURIENCE PRIVATE WEALTH LLC Quant / Systematic

CIK: 0001900195 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $77,781 (100.0% shares, 0.0% debt)

Holdings (27)

— PROSHARES TR 6.8%

Value ($000) $5,320 Shares 466,219 Est. Cost $11.41 Unrealized —

IWM ISHARES TR 6.8%

Value ($000) $5,302 Shares 26,132 Est. Cost $204.14 Unrealized —

QQQ INVESCO QQQ TR 6.8%

Value ($000) $5,295 Shares 11,051 Est. Cost $479.11 Unrealized —

PSQ PROSHARES TR 6.7%

Value ($000) $5,219 Shares 128,876 Est. Cost $40.50 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 6.7%

Value ($000) $5,208 Shares 13,314 Est. Cost $391.13 Unrealized —

UBER UBER TECHNOLOGIES INC 5.5%

Value ($000) $4,244 Shares 58,399 Est. Cost $71.50 Unrealized -2.8%

SJNK SPDR SER TR 5.4%

Value ($000) $4,215 Shares 168,818 Est. Cost $24.61 Unrealized —

LQD ISHARES TR 5.4%

Value ($000) $4,190 Shares 39,117 Est. Cost $108.39 Unrealized —

GOOG ALPHABET INC 5.2%

Value ($000) $4,010 Shares 21,865 Est. Cost $166.04 Unrealized +1.7%

AAPL APPLE INC 5.2%

Value ($000) $4,006 Shares 19,019 Est. Cost $185.12 Unrealized 0.0%

NVO NOVO-NORDISK A S 5.1%

Value ($000) $3,994 Shares 27,979 Est. Cost $139.86 Unrealized —

META META PLATFORMS INC 5.0%

Value ($000) $3,866 Shares 7,668 Est. Cost $483.31 Unrealized 0.0%

MS MORGAN STANLEY 4.8%

Value ($000) $3,709 Shares 38,161 Est. Cost $90.80 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 4.5%

Value ($000) $3,536 Shares 92,819 Est. Cost $36.74 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TR 3.7%

Value ($000) $2,841 Shares 157,294 Est. Cost $16.33 Unrealized —

XLE SELECT SECTOR SPDR TR 2.9%

Value ($000) $2,253 Shares 24,713 Est. Cost $91.15 Unrealized —

SMH VANECK ETF TRUST 2.9%

Value ($000) $2,245 Shares 8,612 Est. Cost $260.70 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 2.2%

Value ($000) $1,720 Shares 173,170 Est. Cost $8.29 Unrealized —

TLT ISHARES TR 1.8%

Value ($000) $1,386 Shares 15,097 Est. Cost $91.78 Unrealized —

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $1,317 Shares 1,550 Est. Cost $532.21 Unrealized +45.4%

GDX VANECK ETF TRUST 1.4%

Value ($000) $1,106 Shares 32,582 Est. Cost $33.93 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $870 Shares 4,395 Est. Cost $228.11 Unrealized -23.4%

MSFT MICROSOFT CORP 1.0%

Value ($000) $806 Shares 1,804 Est. Cost $314.43 Unrealized +32.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $340 Shares 1,760 Est. Cost $135.55 Unrealized +35.5%

ITOT ISHARES TR 0.4%

Value ($000) $338 Shares 2,849 Est. Cost $118.78 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $243 Shares 2,504 Est. Cost $97.07 Unrealized —

EDC DIREXION SHS ETF TR 0.3%

Value ($000) $202 Shares 6,184 Est. Cost $32.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	466,219	$5,320	6.8%	$11.41	—	SHORT S&P 500 NE	74347B425
IWM	ISHARES TR	26,132	$5,302	6.8%	$204.14	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	11,051	$5,295	6.8%	$479.11	—	UNIT SER 1	46090E103
PSQ	PROSHARES TR	128,876	$5,219	6.7%	$40.50	—	SHORT QQQ	74349Y837
DIA	SPDR DOW JONES INDL AVERAGE	13,314	$5,208	6.7%	$391.13	—	UT SER 1	78467X109
UBER	UBER TECHNOLOGIES INC	58,399	$4,244	5.5%	$71.50	-2.8%	COM	90353T100
SJNK	SPDR SER TR	168,818	$4,215	5.4%	$24.61	—	BLOOMBERG SHT TE	78468R408
LQD	ISHARES TR	39,117	$4,190	5.4%	$108.39	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	21,865	$4,010	5.2%	$166.04	+1.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	19,019	$4,006	5.2%	$185.12	0.0%	COM	037833100
NVO	NOVO-NORDISK A S	27,979	$3,994	5.1%	$139.86	—	ADR	670100205
META	META PLATFORMS INC	7,668	$3,866	5.0%	$483.31	0.0%	CL A	30303M102
MS	MORGAN STANLEY	38,161	$3,709	4.8%	$90.80	0.0%	COM NEW	617446448
SU	SUNCOR ENERGY INC NEW	92,819	$3,536	4.5%	$36.74	0.0%	COM	867224107
PHYS	SPROTT PHYSICAL GOLD TR	157,294	$2,841	3.7%	$16.33	—	UNIT	85207H104
XLE	SELECT SECTOR SPDR TR	24,713	$2,253	2.9%	$91.15	—	ENERGY	81369Y506
SMH	VANECK ETF TRUST	8,612	$2,245	2.9%	$260.70	—	SEMICONDUCTR ETF	92189F676
PSLV	SPROTT PHYSICAL SILVER TR	173,170	$1,720	2.2%	$8.29	—	TR UNIT	85207K107
TLT	ISHARES TR	15,097	$1,386	1.8%	$91.78	—	20 YR TR BD ETF	464287432
COST	COSTCO WHSL CORP NEW	1,550	$1,317	1.7%	$532.21	+45.4%	COM	22160K105
GDX	VANECK ETF TRUST	32,582	$1,106	1.4%	$33.93	—	GOLD MINERS ETF	92189F106
TSLA	TESLA INC	4,395	$870	1.1%	$228.11	-23.4%	COM	88160R101
MSFT	MICROSOFT CORP	1,804	$806	1.0%	$314.43	+32.7%	COM	594918104
AMZN	AMAZON COM INC	1,760	$340	0.4%	$135.55	+35.5%	COM	023135106
ITOT	ISHARES TR	2,849	$338	0.4%	$118.78	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	2,504	$243	0.3%	$97.07	—	CORE US AGGBD ET	464287226
EDC	DIREXION SHS ETF TR	6,184	$202	0.3%	$32.66	—	DLY EMG MK BL 3X	25490K281