Cadence Wealth Management LLC Diversified Active

CIK: 0001845250 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $88,426 (100.0% shares, 0.0% debt)

Holdings (33)

XLE Sector Spdr Engy Select 22.8%

Value ($000) $20,185 Shares 387,511 Est. Cost $50.35 Unrealized —

SLV Ishares Silver TRUST 15.5%

Value ($000) $13,667 Shares 666,054 Est. Cost $22.68 Unrealized —

GLD Spdr Gold TRUST 13.6%

Value ($000) $12,017 Shares 73,179 Est. Cost $161.47 Unrealized —

TLT Ishares Tr Barclays Bond 10.1%

Value ($000) $8,932 Shares 61,892 Est. Cost $143.58 Unrealized —

VEU Vanguard Intl Eqty Index 7.0%

Value ($000) $6,185 Shares 101,457 Est. Cost $60.71 Unrealized —

EEM Ishares Msci Emrg Mkt Fd 4.2%

Value ($000) $3,751 Shares 74,450 Est. Cost $53.34 Unrealized —

XME Spdr S&P Metals & Mining 3.8%

Value ($000) $3,390 Shares 81,212 Est. Cost $43.06 Unrealized —

— Gabelli Div And Inc Tr 3.8%

Value ($000) $3,345 Shares 129,690 Est. Cost $23.96 Unrealized —

COPX Global X Copper Miners 3.8%

Value ($000) $3,318 Shares 97,011 Est. Cost $37.15 Unrealized —

— Royce Value TRUST Inc 3.6%

Value ($000) $3,160 Shares 175,382 Est. Cost $18.13 Unrealized —

CEF Sprott Physical Gold & S 2.5%

Value ($000) $2,200 Shares 128,420 Est. Cost $17.54 Unrealized —

XLK Sector Spdr Tech Select 0.9%

Value ($000) $825 Shares 5,527 Est. Cost $134.47 Unrealized —

META Facebook Inc Class A 0.8%

Value ($000) $672 Shares 1,981 Est. Cost $267.39 Unrealized +33.8%

SCHV Schw US Lcap Val Etf 0.7%

Value ($000) $648 Shares 9,598 Est. Cost $65.31 Unrealized —

SCHF Schw Intl Eq Etf 0.7%

Value ($000) $611 Shares 15,778 Est. Cost $37.65 Unrealized —

IBB Ishares Nasdaq Bio Fd 0.6%

Value ($000) $527 Shares 3,260 Est. Cost $151.18 Unrealized —

SCHE Schw Emg Mkt Eq Etf 0.6%

Value ($000) $510 Shares 16,716 Est. Cost $31.78 Unrealized —

AAPL Apple Inc 0.6%

Value ($000) $492 Shares 3,475 Est. Cost $125.30 Unrealized +14.8%

SCHB Schw US Brd Mkt Etf 0.4%

Value ($000) $391 Shares 3,763 Est. Cost $96.68 Unrealized —

CVS C V S Caremark Corp 0.4%

Value ($000) $390 Shares 4,599 Est. Cost $62.28 Unrealized +16.5%

— Eaton Vance Ltd Duration 0.4%

Value ($000) $383 Shares 29,034 Est. Cost $12.63 Unrealized —

XLU Sector Spdr Util Select 0.3%

Value ($000) $298 Shares 4,661 Est. Cost $63.93 Unrealized —

CNQ Canadian Natural Res 0.3%

Value ($000) $293 Shares 8,005 Est. Cost $11.05 Unrealized +21.7%

AEM Agnico Eagle Mines 0.3%

Value ($000) $290 Shares 5,587 Est. Cost $57.21 Unrealized -9.1%

NTR Nutrien Ltd 0.3%

Value ($000) $267 Shares 4,124 Est. Cost $47.46 Unrealized +12.7%

PAAS Pan Amern Silver Corp 0.3%

Value ($000) $255 Shares 10,969 Est. Cost $30.39 Unrealized -14.1%

ES Eversource Energy 0.3%

Value ($000) $249 Shares 3,042 Est. Cost $70.27 Unrealized +3.7%

AMLP Alerian Mlp Etf 0.3%

Value ($000) $228 Shares 6,841 Est. Cost $33.33 Unrealized —

STLD Steel Dynamics Inc 0.2%

Value ($000) $216 Shares 3,699 Est. Cost $59.61 Unrealized 0.0%

DIS Disney Walt Co 0.2%

Value ($000) $210 Shares 1,244 Est. Cost $180.17 Unrealized -3.3%

MAC The Macerich Co 0.2%

Value ($000) $183 Shares 10,931 Est. Cost $18.17 Unrealized —

— Annaly Capital Mgmt 0.2%

Value ($000) $178 Shares 21,169 Est. Cost $8.82 Unrealized —

— Nuveen Inter Dur Qlty Mu 0.2%

Value ($000) $160 Shares 10,907 Est. Cost $14.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	Sector Spdr Engy Select	387,511	$20,185	22.8%	$50.35	—	Equity	81369Y506
SLV	Ishares Silver TRUST	666,054	$13,667	15.5%	$22.68	—	Equity	46428Q109
GLD	Spdr Gold TRUST	73,179	$12,017	13.6%	$161.47	—	Equity	78463V107
TLT	Ishares Tr Barclays Bond	61,892	$8,932	10.1%	$143.58	—	Equity	464287432
VEU	Vanguard Intl Eqty Index	101,457	$6,185	7.0%	$60.71	—	Equity	922042775
EEM	Ishares Msci Emrg Mkt Fd	74,450	$3,751	4.2%	$53.34	—	Equity	464287234
XME	Spdr S&P Metals & Mining	81,212	$3,390	3.8%	$43.06	—	Equity	78464A755
—	Gabelli Div And Inc Tr	129,690	$3,345	3.8%	$23.96	—	Equity	36242H104
COPX	Global X Copper Miners	97,011	$3,318	3.8%	$37.15	—	Equity	37954Y830
—	Royce Value TRUST Inc	175,382	$3,160	3.6%	$18.13	—	Equity	780910105
CEF	Sprott Physical Gold & S	128,420	$2,200	2.5%	$17.54	—	Equity	85208R101
XLK	Sector Spdr Tech Select	5,527	$825	0.9%	$134.47	—	Equity	81369Y803
META	Facebook Inc Class A	1,981	$672	0.8%	$267.39	+33.8%	Equity	30303M102
SCHV	Schw US Lcap Val Etf	9,598	$648	0.7%	$65.31	—	Equity	808524409
SCHF	Schw Intl Eq Etf	15,778	$611	0.7%	$37.65	—	Equity	808524805
IBB	Ishares Nasdaq Bio Fd	3,260	$527	0.6%	$151.18	—	Equity	464287556
SCHE	Schw Emg Mkt Eq Etf	16,716	$510	0.6%	$31.78	—	Equity	808524706
AAPL	Apple Inc	3,475	$492	0.6%	$125.30	+14.8%	Equity	037833100
SCHB	Schw US Brd Mkt Etf	3,763	$391	0.4%	$96.68	—	Equity	808524102
CVS	C V S Caremark Corp	4,599	$390	0.4%	$62.28	+16.5%	Equity	126650100
—	Eaton Vance Ltd Duration	29,034	$383	0.4%	$12.63	—	Equity	27828H105
XLU	Sector Spdr Util Select	4,661	$298	0.3%	$63.93	—	Equity	81369Y886
CNQ	Canadian Natural Res	8,005	$293	0.3%	$11.05	+21.7%	Equity	136385101
AEM	Agnico Eagle Mines	5,587	$290	0.3%	$57.21	-9.1%	Equity	008474108
NTR	Nutrien Ltd	4,124	$267	0.3%	$47.46	+12.7%	Equity	67077M108
PAAS	Pan Amern Silver Corp	10,969	$255	0.3%	$30.39	-14.1%	Equity	697900108
ES	Eversource Energy	3,042	$249	0.3%	$70.27	+3.7%	Equity	30040W108
AMLP	Alerian Mlp Etf	6,841	$228	0.3%	$33.33	—	Equity	00162Q452
STLD	Steel Dynamics Inc	3,699	$216	0.2%	$59.61	0.0%	Equity	858119100
DIS	Disney Walt Co	1,244	$210	0.2%	$180.17	-3.3%	Equity	254687106
MAC	The Macerich Co	10,931	$183	0.2%	$18.17	—	Equity	554382101
—	Annaly Capital Mgmt	21,169	$178	0.2%	$8.82	—	Equity	035710409
—	Nuveen Inter Dur Qlty Mu	10,907	$160	0.2%	$14.67	—	Equity	670677103