Cadence Wealth Management LLC Diversified Active

CIK: 0001845250 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $118,434 (100.0% shares, 0.0% debt)

Holdings (34)

XLE Sector Spdr Engy Select 15.2%

Value ($000) $18,005 Shares 334,222 Est. Cost $50.07 Unrealized —

SLV Ishares Silver TRUST 13.5%

Value ($000) $15,967 Shares 659,251 Est. Cost $22.70 Unrealized —

GDX VanEck Vectors Gold Miners ETF 12.4%

Value ($000) $14,684 Shares 432,124 Est. Cost $33.98 Unrealized —

EEM Ishares Msci Emrg Mkt Fd 8.2%

Value ($000) $9,723 Shares 176,309 Est. Cost $53.34 Unrealized —

GDXJ VanEck Vectors Jr Gold Miners ETF 7.4%

Value ($000) $8,728 Shares 186,697 Est. Cost $46.75 Unrealized —

GLD Spdr Gold TRUST 6.6%

Value ($000) $7,843 Shares 47,352 Est. Cost $159.97 Unrealized —

COPX Global X Copper Miners 6.0%

Value ($000) $7,128 Shares 191,872 Est. Cost $37.15 Unrealized —

XME Spdr S&P Metals & Mining 5.8%

Value ($000) $6,909 Shares 160,439 Est. Cost $43.06 Unrealized —

VEU Vanguard Intl Eqty Index 5.6%

Value ($000) $6,663 Shares 105,119 Est. Cost $60.71 Unrealized —

DBA Invesco Multi-Sector Comm 4.6%

Value ($000) $5,467 Shares 293,439 Est. Cost $18.63 Unrealized —

— Gabelli Div And Inc Tr 2.9%

Value ($000) $3,410 Shares 129,596 Est. Cost $23.96 Unrealized —

— Royce Value TRUST Inc 2.8%

Value ($000) $3,293 Shares 173,572 Est. Cost $18.13 Unrealized —

— Barclays Ipth Srs B S&P 1.2%

Value ($000) $1,448 Shares 49,136 Est. Cost $11.40 Unrealized —

TLT Ishares Tr Barclays Bond 0.8%

Value ($000) $992 Shares 6,874 Est. Cost $137.70 Unrealized —

XLK Sector Spdr Tech Select 0.6%

Value ($000) $732 Shares 4,956 Est. Cost $132.76 Unrealized —

META Facebook Inc Class A 0.6%

Value ($000) $689 Shares 1,981 Est. Cost $267.39 Unrealized +19.1%

SCHV Schw US Lcap Val Etf 0.6%

Value ($000) $680 Shares 9,944 Est. Cost $65.31 Unrealized —

SCHF Schw Intl Eq Etf 0.6%

Value ($000) $656 Shares 16,636 Est. Cost $37.65 Unrealized —

CEF Sprott Physical Gold & S 0.5%

Value ($000) $642 Shares 34,375 Est. Cost $18.68 Unrealized —

SCHE Schw Emg Mkt Eq Etf 0.5%

Value ($000) $569 Shares 17,300 Est. Cost $31.78 Unrealized —

IBB Ishares Nasdaq Bio Fd 0.4%

Value ($000) $504 Shares 3,077 Est. Cost $150.56 Unrealized —

AAPL Apple Inc 0.4%

Value ($000) $470 Shares 3,431 Est. Cost $125.06 Unrealized +1.1%

— Eaton Vance Ltd Duration 0.4%

Value ($000) $468 Shares 35,288 Est. Cost $12.63 Unrealized —

SCHB Schw US Brd Mkt Etf 0.4%

Value ($000) $417 Shares 4,001 Est. Cost $96.68 Unrealized —

CVS C V S Caremark Corp 0.3%

Value ($000) $384 Shares 4,599 Est. Cost $62.28 Unrealized +13.2%

CNQ Canadian Natural Res 0.2%

Value ($000) $263 Shares 7,249 Est. Cost $10.80 Unrealized +23.2%

ES Eversource Energy 0.2%

Value ($000) $244 Shares 3,042 Est. Cost $70.27 Unrealized +0.0%

AEM Agnico Eagle Mines 0.2%

Value ($000) $240 Shares 3,973 Est. Cost $59.33 Unrealized 0.0%

NTR Nutrien Ltd 0.2%

Value ($000) $226 Shares 3,721 Est. Cost $46.81 Unrealized +9.7%

PAAS Pan Amern Silver Corp 0.2%

Value ($000) $219 Shares 7,673 Est. Cost $32.22 Unrealized 0.0%

DIS Disney Walt Co 0.2%

Value ($000) $219 Shares 1,244 Est. Cost $180.17 Unrealized -2.5%

SCHX Schw US Lcap Etf 0.2%

Value ($000) $201 Shares 1,932 Est. Cost $96.05 Unrealized —

MAC The Macerich Co 0.2%

Value ($000) $183 Shares 10,000 Est. Cost $18.30 Unrealized —

— Annaly Capital Mgmt 0.1%

Value ($000) $168 Shares 18,939 Est. Cost $8.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	Sector Spdr Engy Select	334,222	$18,005	15.2%	$50.07	—	Equities	81369Y506
SLV	Ishares Silver TRUST	659,251	$15,967	13.5%	$22.70	—	Equities	46428Q109
GDX	VanEck Vectors Gold Miners ETF	432,124	$14,684	12.4%	$33.98	—	Equities	92189F106
EEM	Ishares Msci Emrg Mkt Fd	176,309	$9,723	8.2%	$53.34	—	Equities	464287234
GDXJ	VanEck Vectors Jr Gold Miners ETF	186,697	$8,728	7.4%	$46.75	—	Equities	92189F791
GLD	Spdr Gold TRUST	47,352	$7,843	6.6%	$159.97	—	Equities	78463V107
COPX	Global X Copper Miners	191,872	$7,128	6.0%	$37.15	—	Equities	37954Y830
XME	Spdr S&P Metals & Mining	160,439	$6,909	5.8%	$43.06	—	Equities	78464A755
VEU	Vanguard Intl Eqty Index	105,119	$6,663	5.6%	$60.71	—	Equities	922042775
DBA	Invesco Multi-Sector Comm	293,439	$5,467	4.6%	$18.63	—	Equities	46140H106
—	Gabelli Div And Inc Tr	129,596	$3,410	2.9%	$23.96	—	Equities	36242H104
—	Royce Value TRUST Inc	173,572	$3,293	2.8%	$18.13	—	Equities	780910105
—	Barclays Ipth Srs B S&P	49,136	$1,448	1.2%	$11.40	—	Equities	06746P621
TLT	Ishares Tr Barclays Bond	6,874	$992	0.8%	$137.70	—	Equities	464287432
XLK	Sector Spdr Tech Select	4,956	$732	0.6%	$132.76	—	Equities	81369Y803
META	Facebook Inc Class A	1,981	$689	0.6%	$267.39	+19.1%	Equities	30303M102
SCHV	Schw US Lcap Val Etf	9,944	$680	0.6%	$65.31	—	Equities	808524409
SCHF	Schw Intl Eq Etf	16,636	$656	0.6%	$37.65	—	Equities	808524805
CEF	Sprott Physical Gold & S	34,375	$642	0.5%	$18.68	—	Equities	85208R101
SCHE	Schw Emg Mkt Eq Etf	17,300	$569	0.5%	$31.78	—	Equities	808524706
IBB	Ishares Nasdaq Bio Fd	3,077	$504	0.4%	$150.56	—	Equities	464287556
AAPL	Apple Inc	3,431	$470	0.4%	$125.06	+1.1%	Equities	037833100
—	Eaton Vance Ltd Duration	35,288	$468	0.4%	$12.63	—	Equities	27828H105
SCHB	Schw US Brd Mkt Etf	4,001	$417	0.4%	$96.68	—	Equities	808524102
CVS	C V S Caremark Corp	4,599	$384	0.3%	$62.28	+13.2%	Equities	126650100
CNQ	Canadian Natural Res	7,249	$263	0.2%	$10.80	+23.2%	Equities	136385101
ES	Eversource Energy	3,042	$244	0.2%	$70.27	+0.0%	Equities	30040W108
AEM	Agnico Eagle Mines	3,973	$240	0.2%	$59.33	0.0%	Equities	008474108
NTR	Nutrien Ltd	3,721	$226	0.2%	$46.81	+9.7%	Equities	67077M108
PAAS	Pan Amern Silver Corp	7,673	$219	0.2%	$32.22	0.0%	Equities	697900108
DIS	Disney Walt Co	1,244	$219	0.2%	$180.17	-2.5%	Equities	254687106
SCHX	Schw US Lcap Etf	1,932	$201	0.2%	$96.05	—	Equities	808524201
MAC	The Macerich Co	10,000	$183	0.2%	$18.30	—	Equities	554382101
—	Annaly Capital Mgmt	18,939	$168	0.1%	$8.87	—	Equities	035710409