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 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —

IWM ISHARES TR 6.8%

Value $5.302M Shares 26,132 Share Price $202.89 Est. Cost/Share $186.41 Unrealized @ Report Date +8.8%

QQQ INVESCO QQQ TR 6.8%

Value $5.295M Shares 11,051 Share Price $479.11 Est. Cost/Share $449.75 Unrealized @ Report Date +6.5%

PSQ PROSHARES TR 6.7%

Value $5.219M Shares 128,876 Share Price $40.50 Est. Cost/Share $43.63 Unrealized @ Report Date -7.2%

DIA SPDR DOW JONES INDL AVERAGE 6.7%

Value $5.208M Shares 13,314 Share Price $391.13 Est. Cost/Share $388.19 Unrealized @ Report Date +0.8%

UBER UBER TECHNOLOGIES INC 5.5%

Value $4.244M Shares 58,399 Share Price $72.68 Est. Cost/Share $71.50 Unrealized @ Report Date +1.7%

SJNK SPDR SER TR 5.4%

Value $4.215M Shares 168,818 Share Price $24.97 Est. Cost/Share $24.57 Unrealized @ Report Date +1.6%

LQD ISHARES TR 5.4%

Value $4.19M Shares 39,117 Share Price $107.12 Est. Cost/Share $108.09 Unrealized @ Report Date -0.9%

GOOG ALPHABET INC 5.2%

Value $4.01M Shares 21,865 Share Price $183.42 Est. Cost/Share $166.04 Unrealized @ Report Date +9.8%

AAPL APPLE INC 5.2%

Value $4.006M Shares 19,019 Share Price $210.62 Est. Cost/Share $185.12 Unrealized @ Report Date +13.0%

NVO NOVO-NORDISK A S 5.1%

Value $3.994M Shares 27,979 Share Price $142.74 Est. Cost/Share $130.05 Unrealized @ Report Date +9.8%

META META PLATFORMS INC 5.0%

Value $3.866M Shares 7,668 Share Price $504.22 Est. Cost/Share $483.31 Unrealized @ Report Date +3.8%

MS MORGAN STANLEY 4.8%

Value $3.709M Shares 38,161 Share Price $97.19 * Est. Cost/Share $90.80 Unrealized @ Report Date +2.4%

SU SUNCOR ENERGY INC NEW 4.5%

Value $3.536M Shares 92,819 Share Price $38.10 * Est. Cost/Share $36.74 Unrealized @ Report Date -0.7%

PHYS SPROTT PHYSICAL GOLD TR 3.7%

Value $2.841M Shares 157,294 Share Price $18.06 Est. Cost/Share $16.33 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 2.9%

Value $2.253M Shares 24,713 Share Price $91.15 * Est. Cost/Share $46.57 Unrealized @ Report Date -2.1%

SMH VANECK ETF TRUST 2.9%

Value $2.245M Shares 8,612 Share Price $260.70 Est. Cost/Share $234.50 Unrealized @ Report Date +11.2%

PSLV SPROTT PHYSICAL SILVER TR 2.2%

Value $1.72M Shares 173,170 Share Price $9.93 Est. Cost/Share $8.29 Unrealized @ Report Date —

TLT ISHARES TR 1.8%

Value $1.386M Shares 15,097 Share Price $91.78 Est. Cost/Share $91.12 Unrealized @ Report Date +0.7%

COST COSTCO WHSL CORP NEW 1.7%

Value $1.317M Shares 1,550 Share Price $849.99 Est. Cost/Share $532.21 Unrealized @ Report Date +58.4%

GDX VANECK ETF TRUST 1.4%

Value $1.106M Shares 32,582 Share Price $33.93 Est. Cost/Share $34.27 Unrealized @ Report Date -1.0%

TSLA TESLA INC 1.1%

Value $870K Shares 4,395 Share Price $197.88 Est. Cost/Share $228.11 Unrealized @ Report Date -13.3%

MSFT MICROSOFT CORP 1.0%

Value $806K Shares 1,804 Share Price $446.95 Est. Cost/Share $314.43 Unrealized @ Report Date +40.6%

AMZN AMAZON COM INC 0.4%

Value $340K Shares 1,760 Share Price $193.25 Est. Cost/Share $135.55 Unrealized @ Report Date +42.6%

ITOT ISHARES TR 0.4%

Value $338K Shares 2,849 Share Price $118.78 Est. Cost/Share $114.77 Unrealized @ Report Date +3.5%

AGG ISHARES TR 0.3%

Value $243K Shares 2,504 Share Price $97.07 Est. Cost/Share $96.53 Unrealized @ Report Date +0.6%

EDC DIREXION SHS ETF TR 0.3%

Value $202K Shares 6,184 Share Price $32.66 Est. Cost/Share $31.68 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROSHARES TR	466,219	$5.32M	6.8%	$11.41	$11.41	—	SHORT S&P 500 NE	74347B425
IWM	ISHARES TR	26,132	$5.302M	6.8%	$202.89	$186.41	+8.8%	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	11,051	$5.295M	6.8%	$479.11	$449.75	+6.5%	UNIT SER 1	46090E103
PSQ	PROSHARES TR	128,876	$5.219M	6.7%	$40.50	$43.63	-7.2%	SHORT QQQ	74349Y837
DIA	SPDR DOW JONES INDL AVERAGE	13,314	$5.208M	6.7%	$391.13	$388.19	+0.8%	UT SER 1	78467X109
UBER	UBER TECHNOLOGIES INC	58,399	$4.244M	5.5%	$72.68	$71.50	+1.7%	COM	90353T100
SJNK	SPDR SER TR	168,818	$4.215M	5.4%	$24.97	$24.57	+1.6%	BLOOMBERG SHT TE	78468R408
LQD	ISHARES TR	39,117	$4.19M	5.4%	$107.12	$108.09	-0.9%	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	21,865	$4.01M	5.2%	$183.42	$166.04	+9.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	19,019	$4.006M	5.2%	$210.62	$185.12	+13.0%	COM	037833100
NVO	NOVO-NORDISK A S	27,979	$3.994M	5.1%	$142.74	$130.05	+9.8%	ADR	670100205
META	META PLATFORMS INC	7,668	$3.866M	5.0%	$504.22	$483.31	+3.8%	CL A	30303M102
MS	MORGAN STANLEY	38,161	$3.709M	4.8%	$97.19 *	$90.80	+2.4%	COM NEW	617446448
SU	SUNCOR ENERGY INC NEW	92,819	$3.536M	4.5%	$38.10 *	$36.74	-0.7%	COM	867224107
PHYS	SPROTT PHYSICAL GOLD TR	157,294	$2.841M	3.7%	$18.06	$16.33	—	UNIT	85207H104
XLE	SELECT SECTOR SPDR TR	24,713	$2.253M	2.9%	$91.15 *	$46.57	-2.1%	ENERGY	81369Y506
SMH	VANECK ETF TRUST	8,612	$2.245M	2.9%	$260.70	$234.50	+11.2%	SEMICONDUCTR ETF	92189F676
PSLV	SPROTT PHYSICAL SILVER TR	173,170	$1.72M	2.2%	$9.93	$8.29	—	TR UNIT	85207K107
TLT	ISHARES TR	15,097	$1.386M	1.8%	$91.78	$91.12	+0.7%	20 YR TR BD ETF	464287432
COST	COSTCO WHSL CORP NEW	1,550	$1.317M	1.7%	$849.99	$532.21	+58.4%	COM	22160K105
GDX	VANECK ETF TRUST	32,582	$1.106M	1.4%	$33.93	$34.27	-1.0%	GOLD MINERS ETF	92189F106
TSLA	TESLA INC	4,395	$870K	1.1%	$197.88	$228.11	-13.3%	COM	88160R101
MSFT	MICROSOFT CORP	1,804	$806K	1.0%	$446.95	$314.43	+40.6%	COM	594918104
AMZN	AMAZON COM INC	1,760	$340K	0.4%	$193.25	$135.55	+42.6%	COM	023135106
ITOT	ISHARES TR	2,849	$338K	0.4%	$118.78	$114.77	+3.5%	CORE S&P TTL STK	464287150
AGG	ISHARES TR	2,504	$243K	0.3%	$97.07	$96.53	+0.6%	CORE US AGGBD ET	464287226
EDC	DIREXION SHS ETF TR	6,184	$202K	0.3%	$32.66	$31.68	+3.1%	DLY EMG MK BL 3X	25490K281