13F HOLDINGS REPORT
SURIENCE PRIVATE WEALTH LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001725547-23-000099
Total Value
$67.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y407 | 74,996 | $11.2M | 16.52% |
| 2 | ISHARES TR | 464288760 | 96,614 | $11.1M | 16.38% |
| 3 | SPDR S&P 500 ETF TR | SPY | 22,911 | $9.4M | 13.82% |
| 4 | INVESCO QQQ TR | IVZ | 20,346 | $6.5M | 9.62% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 75,604 | $3.6M | 5.33% |
| 6 | SKYWORKS SOLUTIONS INC | SWKS | 29,981 | $3.5M | 5.21% |
| 7 | ISHARES TR | 464287242 | 29,820 | $3.3M | 4.81% |
| 8 | SPDR SER TR | 78468R408 | 127,490 | $3.2M | 4.67% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 58,945 | $3.2M | 4.64% |
| 10 | ISHARES TR | 464287234 | 76,101 | $3.0M | 4.42% |
| 11 | ISHARES TR | 464287184 | 91,542 | $2.7M | 3.98% |
| 12 | SPDR INDEX SHS FDS | 78463X202 | 59,047 | $2.7M | 3.91% |
| 13 | SPDR GOLD TR | GLD | 10,000 | $1.8M | 2.70% |
| 14 | MICROSOFT CORP | MSFT | 3,048 | $878,598 | 1.29% |
| 15 | VANECK ETF TRUST | 92189F106 | 20,000 | $647,000 | 0.95% |
| 16 | ISHARES TR | 464287655 | 2,580 | $460,272 | 0.68% |
| 17 | ISHARES TR | 464288661 | 3,868 | $455,070 | 0.67% |
| 18 | ISHARES TR | 464287614 | 1,109 | $270,962 | 0.40% |