13F HOLDINGS REPORT
SURIENCE PRIVATE WEALTH LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001725547-23-000075
Total Value
$75.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 31,735 | $12.1M | 16.10% |
| 2 | INVESCO QQQ TR | IVZ | 30,562 | $8.1M | 10.80% |
| 3 | ISHARES TR | 464287655 | 44,397 | $7.7M | 10.27% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 105,995 | $5.0M | 6.57% |
| 5 | ISHARES TR | 464287234 | 118,373 | $4.5M | 5.95% |
| 6 | SPDR SER TR | 78464A474 | 151,296 | $4.4M | 5.90% |
| 7 | PIONEER NAT RES CO | 723787107 | 15,275 | $3.5M | 4.63% |
| 8 | ALTRIA GROUP INC | MO | 75,759 | $3.5M | 4.60% |
| 9 | EXXON MOBIL CORP | XOM | 29,305 | $3.2M | 4.29% |
| 10 | RIO TINTO PLC | RTNTF | 44,505 | $3.2M | 4.20% |
| 11 | SPDR SER TR | 78468R408 | 127,811 | $3.1M | 4.11% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 20,324 | $2.9M | 3.80% |
| 13 | SPROTT PHYSICAL GOLD TR | SII | 190,681 | $2.7M | 3.57% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 29,999 | $2.6M | 3.48% |
| 15 | VANECK ETF TRUST | 92189F106 | 87,586 | $2.5M | 3.33% |
| 16 | NEWMONT CORP | NEMCL | 52,938 | $2.5M | 3.32% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 5,322 | $2.4M | 3.22% |
| 18 | ISHARES TR | 464288661 | 3,868 | $444,395 | 0.59% |
| 19 | MICROSOFT CORP | MSFT | 1,652 | $396,186 | 0.53% |
| 20 | ISHARES TR | 464287242 | 3,028 | $319,242 | 0.42% |
| 21 | ISHARES TR | 464287614 | 1,109 | $237,592 | 0.32% |