Cadence Wealth Management LLC Diversified Active

CIK: 0001845250 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $91,129 (100.0% shares, 0.0% debt)

Holdings (35)

XLE Sector Spdr Engy Select 20.2%

Value ($000) $18,366 Shares 330,925 Est. Cost $50.35 Unrealized —

SLV Ishares Silver TRUST 18.4%

Value ($000) $16,750 Shares 778,701 Est. Cost $22.51 Unrealized —

TLT Ishares Tr Barclays Bond 14.3%

Value ($000) $13,048 Shares 88,050 Est. Cost $144.95 Unrealized —

GLD Spdr Gold TRUST 13.9%

Value ($000) $12,635 Shares 73,905 Est. Cost $161.47 Unrealized —

VEU Vanguard Intl Eqty Index 7.0%

Value ($000) $6,391 Shares 104,291 Est. Cost $60.73 Unrealized —

EEM Ishares Msci Emrg Mkt Fd 4.2%

Value ($000) $3,822 Shares 78,242 Est. Cost $53.12 Unrealized —

— Gabelli Div And Inc Tr 3.8%

Value ($000) $3,506 Shares 129,839 Est. Cost $23.96 Unrealized —

— Royce Value TRUST Inc 3.8%

Value ($000) $3,505 Shares 178,893 Est. Cost $18.15 Unrealized —

CEF Sprott Physical Gold & S 3.4%

Value ($000) $3,098 Shares 174,634 Est. Cost $17.60 Unrealized —

XLK Sector Spdr Tech Select 1.0%

Value ($000) $917 Shares 5,272 Est. Cost $134.47 Unrealized —

META Facebook Inc Class A 0.7%

Value ($000) $666 Shares 1,981 Est. Cost $267.39 Unrealized +23.3%

SCHV Schw US Lcap Val Etf 0.7%

Value ($000) $642 Shares 8,773 Est. Cost $65.31 Unrealized —

AAPL Apple Inc 0.7%

Value ($000) $618 Shares 3,481 Est. Cost $125.30 Unrealized +23.5%

SCHF Schw Intl Eq Etf 0.7%

Value ($000) $612 Shares 15,745 Est. Cost $37.65 Unrealized —

SCHE Schw Emg Mkt Eq Etf 0.5%

Value ($000) $485 Shares 16,385 Est. Cost $31.78 Unrealized —

CVS C V S Caremark Corp 0.5%

Value ($000) $474 Shares 4,599 Est. Cost $62.28 Unrealized +29.2%

IBB Ishares Nasdaq Bio Fd 0.4%

Value ($000) $380 Shares 2,491 Est. Cost $151.18 Unrealized —

XLU Sector Spdr Util Select 0.4%

Value ($000) $378 Shares 5,281 Est. Cost $64.83 Unrealized —

CNQ Canadian Natural Res 0.4%

Value ($000) $377 Shares 8,928 Est. Cost $11.64 Unrealized +43.7%

SCHB Schw US Brd Mkt Etf 0.4%

Value ($000) $362 Shares 3,200 Est. Cost $96.68 Unrealized —

— Eaton Vance Ltd Duration 0.4%

Value ($000) $357 Shares 27,284 Est. Cost $12.63 Unrealized —

RIO Rio Tinto Plc Spon Adr 0.4%

Value ($000) $352 Shares 5,260 Est. Cost $66.92 Unrealized —

NTR Nutrien Ltd 0.4%

Value ($000) $344 Shares 4,568 Est. Cost $48.83 Unrealized +26.2%

AEM Agnico Eagle Mines 0.4%

Value ($000) $342 Shares 6,438 Est. Cost $55.97 Unrealized -14.6%

SCCO Southern Copper Corp D 0.4%

Value ($000) $342 Shares 5,542 Est. Cost $48.08 Unrealized 0.0%

PAAS Pan Amern Silver Corp 0.4%

Value ($000) $324 Shares 12,963 Est. Cost $29.59 Unrealized -14.9%

ES Eversource Energy 0.3%

Value ($000) $277 Shares 3,042 Est. Cost $70.27 Unrealized +3.4%

STLD Steel Dynamics Inc 0.3%

Value ($000) $265 Shares 4,274 Est. Cost $59.47 Unrealized -1.5%

AMLP Alerian Mlp Etf 0.3%

Value ($000) $258 Shares 7,887 Est. Cost $33.25 Unrealized —

HMC Honda Motor Co Ltd 0.3%

Value ($000) $229 Shares 8,060 Est. Cost $28.41 Unrealized —

CWH Camping World Holdings I 0.2%

Value ($000) $225 Shares 5,572 Est. Cost $32.52 Unrealized 0.0%

MAC The Macerich Co 0.2%

Value ($000) $211 Shares 12,185 Est. Cost $18.08 Unrealized —

SCHX Schw US Lcap Etf 0.2%

Value ($000) $205 Shares 1,801 Est. Cost $113.83 Unrealized —

— Annaly Capital Mgmt 0.2%

Value ($000) $195 Shares 24,943 Est. Cost $8.67 Unrealized —

— Nuveen Inter Dur Qlty Mu 0.2%

Value ($000) $171 Shares 11,573 Est. Cost $14.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	Sector Spdr Engy Select	330,925	$18,366	20.2%	$50.35	—	XLE	81369Y506
SLV	Ishares Silver TRUST	778,701	$16,750	18.4%	$22.51	—	SLV	46428Q109
TLT	Ishares Tr Barclays Bond	88,050	$13,048	14.3%	$144.95	—	TLT	464287432
GLD	Spdr Gold TRUST	73,905	$12,635	13.9%	$161.47	—	GLD	78463V107
VEU	Vanguard Intl Eqty Index	104,291	$6,391	7.0%	$60.73	—	VEU	922042775
EEM	Ishares Msci Emrg Mkt Fd	78,242	$3,822	4.2%	$53.12	—	EEM	464287234
—	Gabelli Div And Inc Tr	129,839	$3,506	3.8%	$23.96	—	GDV	36242H104
—	Royce Value TRUST Inc	178,893	$3,505	3.8%	$18.15	—	RVT	780910105
CEF	Sprott Physical Gold & S	174,634	$3,098	3.4%	$17.60	—	CEF	85208R101
XLK	Sector Spdr Tech Select	5,272	$917	1.0%	$134.47	—	XLK	81369Y803
META	Facebook Inc Class A	1,981	$666	0.7%	$267.39	+23.3%	FB	30303M102
SCHV	Schw US Lcap Val Etf	8,773	$642	0.7%	$65.31	—	SCHV	808524409
AAPL	Apple Inc	3,481	$618	0.7%	$125.30	+23.5%	AAPL	037833100
SCHF	Schw Intl Eq Etf	15,745	$612	0.7%	$37.65	—	SCHF	808524805
SCHE	Schw Emg Mkt Eq Etf	16,385	$485	0.5%	$31.78	—	SCHE	808524706
CVS	C V S Caremark Corp	4,599	$474	0.5%	$62.28	+29.2%	CVS	126650100
IBB	Ishares Nasdaq Bio Fd	2,491	$380	0.4%	$151.18	—	IBB	464287556
XLU	Sector Spdr Util Select	5,281	$378	0.4%	$64.83	—	XLU	81369Y886
CNQ	Canadian Natural Res	8,928	$377	0.4%	$11.64	+43.7%	CNQ	136385101
SCHB	Schw US Brd Mkt Etf	3,200	$362	0.4%	$96.68	—	SCHB	808524102
—	Eaton Vance Ltd Duration	27,284	$357	0.4%	$12.63	—	EVV	27828H105
RIO	Rio Tinto Plc Spon Adr	5,260	$352	0.4%	$66.92	—	RIO	767204100
NTR	Nutrien Ltd	4,568	$344	0.4%	$48.83	+26.2%	NTR	67077M108
AEM	Agnico Eagle Mines	6,438	$342	0.4%	$55.97	-14.6%	AEM	008474108
SCCO	Southern Copper Corp D	5,542	$342	0.4%	$48.08	0.0%	SCCO	84265V105
PAAS	Pan Amern Silver Corp	12,963	$324	0.4%	$29.59	-14.9%	PAAS	697900108
ES	Eversource Energy	3,042	$277	0.3%	$70.27	+3.4%	ES	30040W108
STLD	Steel Dynamics Inc	4,274	$265	0.3%	$59.47	-1.5%	STLD	858119100
AMLP	Alerian Mlp Etf	7,887	$258	0.3%	$33.25	—	AMLP	00162Q452
HMC	Honda Motor Co Ltd	8,060	$229	0.3%	$28.41	—	HMC	438128308
CWH	Camping World Holdings I	5,572	$225	0.2%	$32.52	0.0%	CWH	13462K109
MAC	The Macerich Co	12,185	$211	0.2%	$18.08	—	MAC	554382101
SCHX	Schw US Lcap Etf	1,801	$205	0.2%	$113.83	—	SCHX	808524201
—	Annaly Capital Mgmt	24,943	$195	0.2%	$8.67	—	NLY	035710409
—	Nuveen Inter Dur Qlty Mu	11,573	$171	0.2%	$14.68	—	NIQ	670677103