Cadence Wealth Management LLC Diversified Active

CIK: 0001845250 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $130,268 (100.0% shares, 0.0% debt)

Holdings (36)

TLT Ishares Tr Barclays Bond 19.6%

Value ($000) $25,563 Shares 193,541 Est. Cost $137.94 Unrealized —

OUNZ VanEck Gold Miners ETF 14.2%

Value ($000) $18,505 Shares 482,517 Est. Cost $38.35 Unrealized —

SLV Ishares Silver TRUST 14.0%

Value ($000) $18,218 Shares 796,240 Est. Cost $22.52 Unrealized —

GLD Spdr Gold TRUST 10.5%

Value ($000) $13,635 Shares 75,475 Est. Cost $161.86 Unrealized —

XLE Sector Spdr Engy Select 9.5%

Value ($000) $12,331 Shares 161,312 Est. Cost $50.35 Unrealized —

GDXJ VanEck Junior Gold Miners ETF 9.0%

Value ($000) $11,758 Shares 250,854 Est. Cost $46.87 Unrealized —

VEU Vanguard Intl Eqty Index 4.5%

Value ($000) $5,894 Shares 102,344 Est. Cost $60.73 Unrealized —

CEF Sprott Physical Gold & S 2.8%

Value ($000) $3,694 Shares 190,633 Est. Cost $17.75 Unrealized —

EEM Ishares Msci Emrg Mkt Fd 2.8%

Value ($000) $3,602 Shares 79,777 Est. Cost $52.97 Unrealized —

— Barclays Ipth Srs B S&P 2.3%

Value ($000) $2,936 Shares 114,233 Est. Cost $25.70 Unrealized —

— Gabelli Div And Inc Tr 2.1%

Value ($000) $2,679 Shares 108,741 Est. Cost $23.96 Unrealized —

— Royce Value TRUST Inc 1.9%

Value ($000) $2,503 Shares 147,323 Est. Cost $18.15 Unrealized —

XLK Sector Spdr Tech Select 0.5%

Value ($000) $700 Shares 4,407 Est. Cost $134.47 Unrealized —

SCHV Schw US Lcap Val Etf 0.5%

Value ($000) $653 Shares 9,142 Est. Cost $65.56 Unrealized —

AAPL Apple Inc 0.5%

Value ($000) $626 Shares 3,582 Est. Cost $126.42 Unrealized +30.4%

SCHF Schw Intl Eq Etf 0.4%

Value ($000) $494 Shares 13,458 Est. Cost $37.65 Unrealized —

AEM Agnico Eagle Mines 0.4%

Value ($000) $493 Shares 8,053 Est. Cost $54.58 Unrealized -10.2%

CVS C V S Caremark Corp 0.4%

Value ($000) $465 Shares 4,599 Est. Cost $62.28 Unrealized +47.7%

SCHE Schw Emg Mkt Eq Etf 0.4%

Value ($000) $465 Shares 16,746 Est. Cost $31.69 Unrealized —

META Facebook Inc Class A 0.3%

Value ($000) $436 Shares 1,962 Est. Cost $267.39 Unrealized -7.2%

XLU Sector Spdr Util Select 0.3%

Value ($000) $426 Shares 5,716 Est. Cost $65.57 Unrealized —

PAAS Pan Amern Silver Corp 0.3%

Value ($000) $419 Shares 15,342 Est. Cost $28.82 Unrealized -14.6%

RIO Rio Tinto Plc Spon Adr 0.3%

Value ($000) $377 Shares 4,684 Est. Cost $66.92 Unrealized —

VOE Vanguard Mid Cap Value 0.3%

Value ($000) $352 Shares 2,354 Est. Cost $149.53 Unrealized —

NTR Nutrien Ltd 0.3%

Value ($000) $350 Shares 3,363 Est. Cost $48.83 Unrealized +50.3%

CNQ Canadian Natural Res 0.3%

Value ($000) $348 Shares 5,616 Est. Cost $11.64 Unrealized +91.2%

SCCO Southern Copper Corp D 0.3%

Value ($000) $332 Shares 4,377 Est. Cost $48.08 Unrealized +16.5%

— Eaton Vance Ltd Duration 0.2%

Value ($000) $301 Shares 25,768 Est. Cost $12.63 Unrealized —

ES Eversource Energy 0.2%

Value ($000) $268 Shares 3,042 Est. Cost $70.27 Unrealized +3.7%

SCHB Schw US Brd Mkt Etf 0.2%

Value ($000) $261 Shares 4,893 Est. Cost $81.68 Unrealized —

HMC Honda Motor Co Ltd 0.2%

Value ($000) $224 Shares 7,925 Est. Cost $28.41 Unrealized —

MAC The Macerich Co 0.2%

Value ($000) $214 Shares 13,683 Est. Cost $17.81 Unrealized —

— Annaly Capital Mgmt 0.2%

Value ($000) $205 Shares 29,180 Est. Cost $8.43 Unrealized —

SCHX Schw US Lcap Etf 0.2%

Value ($000) $202 Shares 3,745 Est. Cost $82.74 Unrealized —

GFI Gold Fields Ltd 0.1%

Value ($000) $174 Shares 11,278 Est. Cost $15.43 Unrealized —

— Nuveen Inter Dur Qlty Mu 0.1%

Value ($000) $165 Shares 12,149 Est. Cost $14.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	Ishares Tr Barclays Bond	193,541	$25,563	19.6%	$137.94	—	TLT	464287432
OUNZ	VanEck Gold Miners ETF	482,517	$18,505	14.2%	$38.35	—	GDX	921078101
SLV	Ishares Silver TRUST	796,240	$18,218	14.0%	$22.52	—	SLV	46428Q109
GLD	Spdr Gold TRUST	75,475	$13,635	10.5%	$161.86	—	GLD	78463V107
XLE	Sector Spdr Engy Select	161,312	$12,331	9.5%	$50.35	—	XLE	81369Y506
GDXJ	VanEck Junior Gold Miners ETF	250,854	$11,758	9.0%	$46.87	—	GDXJ	92189F791
VEU	Vanguard Intl Eqty Index	102,344	$5,894	4.5%	$60.73	—	VEU	922042775
CEF	Sprott Physical Gold & S	190,633	$3,694	2.8%	$17.75	—	CEF	85208R101
EEM	Ishares Msci Emrg Mkt Fd	79,777	$3,602	2.8%	$52.97	—	EEM	464287234
—	Barclays Ipth Srs B S&P	114,233	$2,936	2.3%	$25.70	—	VXX	06747R477
—	Gabelli Div And Inc Tr	108,741	$2,679	2.1%	$23.96	—	GDV	36242H104
—	Royce Value TRUST Inc	147,323	$2,503	1.9%	$18.15	—	RVT	780910105
XLK	Sector Spdr Tech Select	4,407	$700	0.5%	$134.47	—	XLK	81369Y803
SCHV	Schw US Lcap Val Etf	9,142	$653	0.5%	$65.56	—	SCHV	808524409
AAPL	Apple Inc	3,582	$626	0.5%	$126.42	+30.4%	AAPL	037833100
SCHF	Schw Intl Eq Etf	13,458	$494	0.4%	$37.65	—	SCHF	808524805
AEM	Agnico Eagle Mines	8,053	$493	0.4%	$54.58	-10.2%	AEM	008474108
CVS	C V S Caremark Corp	4,599	$465	0.4%	$62.28	+47.7%	CVS	126650100
SCHE	Schw Emg Mkt Eq Etf	16,746	$465	0.4%	$31.69	—	SCHE	808524706
META	Facebook Inc Class A	1,962	$436	0.3%	$267.39	-7.2%	FB	30303M102
XLU	Sector Spdr Util Select	5,716	$426	0.3%	$65.57	—	XLU	81369Y886
PAAS	Pan Amern Silver Corp	15,342	$419	0.3%	$28.82	-14.6%	PAAS	697900108
RIO	Rio Tinto Plc Spon Adr	4,684	$377	0.3%	$66.92	—	RIO	767204100
VOE	Vanguard Mid Cap Value	2,354	$352	0.3%	$149.53	—	VOE	922908512
NTR	Nutrien Ltd	3,363	$350	0.3%	$48.83	+50.3%	NTR	67077M108
CNQ	Canadian Natural Res	5,616	$348	0.3%	$11.64	+91.2%	CNQ	136385101
SCCO	Southern Copper Corp D	4,377	$332	0.3%	$48.08	+16.5%	SCCO	84265V105
—	Eaton Vance Ltd Duration	25,768	$301	0.2%	$12.63	—	EVV	27828H105
ES	Eversource Energy	3,042	$268	0.2%	$70.27	+3.7%	ES	30040W108
SCHB	Schw US Brd Mkt Etf	4,893	$261	0.2%	$81.68	—	SCHB	808524102
HMC	Honda Motor Co Ltd	7,925	$224	0.2%	$28.41	—	HMC	438128308
MAC	The Macerich Co	13,683	$214	0.2%	$17.81	—	MAC	554382101
—	Annaly Capital Mgmt	29,180	$205	0.2%	$8.43	—	NLY	035710409
SCHX	Schw US Lcap Etf	3,745	$202	0.2%	$82.74	—	SCHX	808524201
GFI	Gold Fields Ltd	11,278	$174	0.1%	$15.43	—	GFI	38059T106
—	Nuveen Inter Dur Qlty Mu	12,149	$165	0.1%	$14.62	—	NIQ	670677103