Cadence Wealth Management LLC Diversified Active

CIK: 0001845250 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 17, 2021

Total Value ($000): $110,662 (100.0% shares, 0.0% debt)

Holdings (32)

SLV Ishares Silver TRUST 15.3%

Value ($000) $16,947 Shares 746,556 Est. Cost $22.70 Unrealized —

— Market Vectors Etf TRUST 13.1%

Value ($000) $14,481 Shares 445,574 Est. Cost $32.50 Unrealized —

EEM Ishares Msci Emrg Mkt Fd 12.4%

Value ($000) $13,701 Shares 256,856 Est. Cost $53.34 Unrealized —

XLE Sector Spdr Engy Select 11.7%

Value ($000) $12,944 Shares 263,837 Est. Cost $49.06 Unrealized —

GLD Spdr Gold TRUST 10.3%

Value ($000) $11,401 Shares 71,271 Est. Cost $159.97 Unrealized —

— Market Vectors Etf 6.7%

Value ($000) $7,411 Shares 164,649 Est. Cost $45.01 Unrealized —

VEU Vanguard Intl Eqty Index 5.7%

Value ($000) $6,314 Shares 104,046 Est. Cost $60.68 Unrealized —

XLU Spdr S&P Metals & Mining 5.7%

Value ($000) $6,272 Shares 157,103 Est. Cost $39.92 Unrealized —

— Powershs Db Multi Sector 4.2%

Value ($000) $4,607 Shares 271,940 Est. Cost $16.94 Unrealized —

— Gabelli Div And Inc Tr 2.8%

Value ($000) $3,106 Shares 129,620 Est. Cost $23.96 Unrealized —

— Royce Value TRUST Inc 2.8%

Value ($000) $3,091 Shares 170,657 Est. Cost $18.11 Unrealized —

— Barclays Ipth Srs B S&P 1.9%

Value ($000) $2,134 Shares 187,219 Est. Cost $11.40 Unrealized —

SCHV Schw US Lcap Val Etf 0.8%

Value ($000) $848 Shares 12,984 Est. Cost $65.31 Unrealized —

TLT Ishares Tr Barclays Bond 0.6%

Value ($000) $695 Shares 5,131 Est. Cost $135.45 Unrealized —

XLK Sector Spdr Tech Select 0.6%

Value ($000) $652 Shares 4,911 Est. Cost $132.76 Unrealized —

SCHF Schw Intl Eq Etf 0.6%

Value ($000) $649 Shares 17,240 Est. Cost $37.65 Unrealized —

SCHE Schw Emg Mkt Eq Etf 0.6%

Value ($000) $610 Shares 19,196 Est. Cost $31.78 Unrealized —

META Facebook Inc Class A 0.5%

Value ($000) $584 Shares 1,981 Est. Cost $267.39 Unrealized 0.0%

— Eaton Vance Ltd Duration 0.5%

Value ($000) $566 Shares 44,823 Est. Cost $12.63 Unrealized —

IBB Ishares Nasdaq Bio Fd 0.5%

Value ($000) $564 Shares 3,746 Est. Cost $150.56 Unrealized —

SCHB Schw US Brd Mkt Etf 0.4%

Value ($000) $431 Shares 4,458 Est. Cost $96.68 Unrealized —

AAPL Apple Inc 0.4%

Value ($000) $427 Shares 3,499 Est. Cost $125.06 Unrealized 0.0%

CVS C V S Caremark Corp 0.3%

Value ($000) $346 Shares 4,599 Est. Cost $62.28 Unrealized 0.0%

CNQ Canadian Natural Res 0.3%

Value ($000) $299 Shares 9,685 Est. Cost $10.80 Unrealized 0.0%

STLD Steel Dynamics Inc 0.2%

Value ($000) $266 Shares 5,239 Est. Cost $38.96 Unrealized 0.0%

ES Eversource Energy 0.2%

Value ($000) $263 Shares 3,042 Est. Cost $70.27 Unrealized 0.0%

TX Ternium S A 0.2%

Value ($000) $231 Shares 5,954 Est. Cost $38.80 Unrealized —

DIS Disney Walt Co 0.2%

Value ($000) $230 Shares 1,244 Est. Cost $180.17 Unrealized 0.0%

NTR Nutrien Ltd 0.2%

Value ($000) $227 Shares 4,211 Est. Cost $46.81 Unrealized 0.0%

SCHX Schw US Lcap Etf 0.2%

Value ($000) $204 Shares 2,124 Est. Cost $96.05 Unrealized —

— Nuveen Inter Dur Qlty Mu 0.1%

Value ($000) $160 Shares 10,911 Est. Cost $14.66 Unrealized —

GRNH Greengro Technologies 0.0%

Value ($000) $1 Shares 41,708 Est. Cost $0.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	Ishares Silver TRUST	746,556	$16,947	15.3%	$22.70	—	Equity	46428Q109
—	Market Vectors Etf TRUST	445,574	$14,481	13.1%	$32.50	—	Equity	57060U100
EEM	Ishares Msci Emrg Mkt Fd	256,856	$13,701	12.4%	$53.34	—	Equity	464287234
XLE	Sector Spdr Engy Select	263,837	$12,944	11.7%	$49.06	—	Equity	81369Y506
GLD	Spdr Gold TRUST	71,271	$11,401	10.3%	$159.97	—	Equity	78463V107
—	Market Vectors Etf	164,649	$7,411	6.7%	$45.01	—	Equity	57060U589
VEU	Vanguard Intl Eqty Index	104,046	$6,314	5.7%	$60.68	—	Equity	922042775
XLU	Spdr S&P Metals & Mining	157,103	$6,272	5.7%	$39.92	—	Equity	81369Y886
—	Powershs Db Multi Sector	271,940	$4,607	4.2%	$16.94	—	Equity	73936B408
—	Gabelli Div And Inc Tr	129,620	$3,106	2.8%	$23.96	—	Equity	36242H104
—	Royce Value TRUST Inc	170,657	$3,091	2.8%	$18.11	—	Equity	780910105
—	Barclays Ipth Srs B S&P	187,219	$2,134	1.9%	$11.40	—	Equity	06746P621
SCHV	Schw US Lcap Val Etf	12,984	$848	0.8%	$65.31	—	Equity	808524409
TLT	Ishares Tr Barclays Bond	5,131	$695	0.6%	$135.45	—	Equity	464287432
XLK	Sector Spdr Tech Select	4,911	$652	0.6%	$132.76	—	Equity	81369Y803
SCHF	Schw Intl Eq Etf	17,240	$649	0.6%	$37.65	—	Equity	808524805
SCHE	Schw Emg Mkt Eq Etf	19,196	$610	0.6%	$31.78	—	Equity	808524706
META	Facebook Inc Class A	1,981	$584	0.5%	$267.39	0.0%	Equity	30303M102
—	Eaton Vance Ltd Duration	44,823	$566	0.5%	$12.63	—	Equity	27828H105
IBB	Ishares Nasdaq Bio Fd	3,746	$564	0.5%	$150.56	—	Equity	464287556
SCHB	Schw US Brd Mkt Etf	4,458	$431	0.4%	$96.68	—	Equity	808524102
AAPL	Apple Inc	3,499	$427	0.4%	$125.06	0.0%	Equity	037833100
CVS	C V S Caremark Corp	4,599	$346	0.3%	$62.28	0.0%	Equity	126650100
CNQ	Canadian Natural Res	9,685	$299	0.3%	$10.80	0.0%	Equity	136385101
STLD	Steel Dynamics Inc	5,239	$266	0.2%	$38.96	0.0%	Equity	858119100
ES	Eversource Energy	3,042	$263	0.2%	$70.27	0.0%	Equity	30040W108
TX	Ternium S A	5,954	$231	0.2%	$38.80	—	Equity	880890108
DIS	Disney Walt Co	1,244	$230	0.2%	$180.17	0.0%	Equity	254687106
NTR	Nutrien Ltd	4,211	$227	0.2%	$46.81	0.0%	Equity	67077M108
SCHX	Schw US Lcap Etf	2,124	$204	0.2%	$96.05	—	Equity	808524201
—	Nuveen Inter Dur Qlty Mu	10,911	$160	0.1%	$14.66	—	Equity	670677103
GRNH	Greengro Technologies	41,708	$1	0.0%	$0.03	0.0%	Equity	39526G107