Cadence Wealth Management LLC Diversified Active

CIK: 0001845250 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $97,225 (100.0% shares, 0.0% debt)

Holdings (42)

TLT ISHARES TR 29.6%

Value ($000) $28,771 Shares 304,070 Est. Cost $113.68 Unrealized —

GLD SPDR GOLD TR 15.6%

Value ($000) $15,201 Shares 73,893 Est. Cost $166.69 Unrealized —

SLV ISHARES SILVER TR 15.6%

Value ($000) $15,143 Shares 665,618 Est. Cost $22.20 Unrealized —

XLE SELECT SECTOR SPDR TR 7.1%

Value ($000) $6,869 Shares 72,755 Est. Cost $50.96 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 6.2%

Value ($000) $6,045 Shares 297,192 Est. Cost $17.48 Unrealized —

EEM ISHARES TR 4.9%

Value ($000) $4,751 Shares 115,644 Est. Cost $47.67 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $4,706 Shares 80,232 Est. Cost $60.14 Unrealized —

VOE VANGUARD INDEX FDS 2.0%

Value ($000) $1,965 Shares 12,603 Est. Cost $136.81 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $973 Shares 2,004 Est. Cost $266.40 Unrealized +66.4%

AEM AGNICO EAGLE MINES LTD 1.0%

Value ($000) $963 Shares 16,140 Est. Cost $50.33 Unrealized -1.6%

PAAS PAN AMERN SILVER CORP 0.8%

Value ($000) $736 Shares 48,804 Est. Cost $20.32 Unrealized -32.1%

RIO RIO TINTO PLC 0.7%

Value ($000) $664 Shares 10,414 Est. Cost $66.19 Unrealized —

NEM NEWMONT CORP 0.6%

Value ($000) $573 Shares 15,995 Est. Cost $41.65 Unrealized -20.4%

BHP BHP GROUP LTD 0.5%

Value ($000) $521 Shares 9,033 Est. Cost $61.29 Unrealized —

NTR NUTRIEN LTD 0.5%

Value ($000) $514 Shares 9,456 Est. Cost $58.01 Unrealized -15.7%

CNQ CANADIAN NAT RES LTD 0.5%

Value ($000) $513 Shares 6,723 Est. Cost $25.94 Unrealized +20.2%

DINO HF SINCLAIR CORP 0.5%

Value ($000) $502 Shares 8,316 Est. Cost $41.72 Unrealized +25.1%

AAPL APPLE INC 0.5%

Value ($000) $494 Shares 2,878 Est. Cost $130.23 Unrealized +38.4%

SCCO SOUTHERN COPPER CORP 0.5%

Value ($000) $482 Shares 4,525 Est. Cost $64.77 Unrealized +20.8%

KGC KINROSS GOLD CORP 0.5%

Value ($000) $476 Shares 77,621 Est. Cost $4.59 Unrealized +18.5%

SCHV SCHWAB STRATEGIC TR 0.5%

Value ($000) $470 Shares 6,183 Est. Cost $65.70 Unrealized —

— PIONEER NAT RES CO 0.5%

Value ($000) $460 Shares 1,751 Est. Cost $210.49 Unrealized —

BTG B2GOLD CORP 0.5%

Value ($000) $444 Shares 170,073 Est. Cost $3.10 Unrealized -18.5%

CALM CAL MAINE FOODS INC 0.4%

Value ($000) $429 Shares 7,294 Est. Cost $40.70 Unrealized +22.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $421 Shares 466 Est. Cost $33.17 Unrealized +118.4%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $403 Shares 5,890 Est. Cost $47.13 Unrealized +36.4%

SBSW SIBANYE STILLWATER LTD 0.4%

Value ($000) $393 Shares 83,364 Est. Cost $5.90 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value ($000) $367 Shares 4,599 Est. Cost $62.28 Unrealized +13.7%

XOP SPDR SER TR 0.3%

Value ($000) $293 Shares 1,889 Est. Cost $154.93 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $288 Shares 1,385 Est. Cost $174.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $281 Shares 6,720 Est. Cost $41.21 Unrealized —

GEF GREIF INC 0.3%

Value ($000) $277 Shares 4,016 Est. Cost $60.02 Unrealized -0.7%

ICL ICL GROUP LTD 0.3%

Value ($000) $276 Shares 51,257 Est. Cost $5.09 Unrealized -3.4%

ITOT ISHARES TR 0.2%

Value ($000) $219 Shares 1,900 Est. Cost $115.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $218 Shares 4,351 Est. Cost $47.90 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $214 Shares 1,186 Est. Cost $166.93 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $214 Shares 3,448 Est. Cost $62.06 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value ($000) $210 Shares 3,521 Est. Cost $67.68 Unrealized -22.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $203 Shares 389 Est. Cost $522.94 Unrealized —

SSRM SSR MINING IN 0.2%

Value ($000) $179 Shares 40,208 Est. Cost $9.96 Unrealized -30.0%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $102 Shares 17,205 Est. Cost $4.54 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 41,903 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	304,070	$28,771	29.6%	$113.68	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	73,893	$15,201	15.6%	$166.69	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	665,618	$15,143	15.6%	$22.20	—	ISHARES	46428Q109
XLE	SELECT SECTOR SPDR TR	72,755	$6,869	7.1%	$50.96	—	ENERGY	81369Y506
CEF	SPROTT PHYSICAL GOLD & SILVE	297,192	$6,045	6.2%	$17.48	—	TR UNIT	85208R101
EEM	ISHARES TR	115,644	$4,751	4.9%	$47.67	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	80,232	$4,706	4.8%	$60.14	—	ALLWRLD EX US	922042775
VOE	VANGUARD INDEX FDS	12,603	$1,965	2.0%	$136.81	—	MCAP VL IDXVIP	922908512
META	META PLATFORMS INC	2,004	$973	1.0%	$266.40	+66.4%	CL A	30303M102
AEM	AGNICO EAGLE MINES LTD	16,140	$963	1.0%	$50.33	-1.6%	COM	008474108
PAAS	PAN AMERN SILVER CORP	48,804	$736	0.8%	$20.32	-32.1%	COM	697900108
RIO	RIO TINTO PLC	10,414	$664	0.7%	$66.19	—	SPONSORED ADR	767204100
NEM	NEWMONT CORP	15,995	$573	0.6%	$41.65	-20.4%	COM	651639106
BHP	BHP GROUP LTD	9,033	$521	0.5%	$61.29	—	SPONSORED ADS	088606108
NTR	NUTRIEN LTD	9,456	$514	0.5%	$58.01	-15.7%	COM	67077M108
CNQ	CANADIAN NAT RES LTD	6,723	$513	0.5%	$25.94	+20.2%	COM	136385101
DINO	HF SINCLAIR CORP	8,316	$502	0.5%	$41.72	+25.1%	COM	403949100
AAPL	APPLE INC	2,878	$494	0.5%	$130.23	+38.4%	COM	037833100
SCCO	SOUTHERN COPPER CORP	4,525	$482	0.5%	$64.77	+20.8%	COM	84265V105
KGC	KINROSS GOLD CORP	77,621	$476	0.5%	$4.59	+18.5%	COM	496902404
SCHV	SCHWAB STRATEGIC TR	6,183	$470	0.5%	$65.70	—	US LCAP VA ETF	808524409
—	PIONEER NAT RES CO	1,751	$460	0.5%	$210.49	—	COM	723787107
BTG	B2GOLD CORP	170,073	$444	0.5%	$3.10	-18.5%	COM	11777Q209
CALM	CAL MAINE FOODS INC	7,294	$429	0.4%	$40.70	+22.0%	COM NEW	128030202
NVDA	NVIDIA CORPORATION	466	$421	0.4%	$33.17	+118.4%	COM	67066G104
BSX	BOSTON SCIENTIFIC CORP	5,890	$403	0.4%	$47.13	+36.4%	COM	101137107
SBSW	SIBANYE STILLWATER LTD	83,364	$393	0.4%	$5.90	—	SPONSORED ADR	82575P107
CVS	CVS HEALTH CORP	4,599	$367	0.4%	$62.28	+13.7%	COM	126650100
XOP	SPDR SER TR	1,889	$293	0.3%	$154.93	—	S&P OILGAS EXP	78468R556
XLK	SELECT SECTOR SPDR TR	1,385	$288	0.3%	$174.57	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	6,720	$281	0.3%	$41.21	—	FTSE EMR MKT ETF	922042858
GEF	GREIF INC	4,016	$277	0.3%	$60.02	-0.7%	CL A	397624107
ICL	ICL GROUP LTD	51,257	$276	0.3%	$5.09	-3.4%	SHS	M53213100
ITOT	ISHARES TR	1,900	$219	0.2%	$115.28	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	4,351	$218	0.2%	$47.90	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	1,186	$214	0.2%	$166.93	0.0%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	3,448	$214	0.2%	$62.06	—	US LRG CAP ETF	808524201
ES	EVERSOURCE ENERGY	3,521	$210	0.2%	$67.68	-22.4%	COM	30040W108
SPY	SPDR S&P 500 ETF TR	389	$203	0.2%	$522.94	—	TR UNIT	78462F103
SSRM	SSR MINING IN	40,208	$179	0.2%	$9.96	-30.0%	COM	784730103
—	FS CREDIT OPPORTUNITIES CORP	17,205	$102	0.1%	$4.54	—	COMMON STOCK	30290Y101
—	NANOSTRING TECHNOLOGIES INC	41,903	$3	0.0%	$0.38	—	COM	63009R109