13F-HR filed by SURIENCE PRIVATE WEALTH LLC
SURIENCE PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 23 holding rows worth $122,671,000.
- Accession
- 0001725547-22-000010
- Filer
- CIK 1900195
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 23 entries on the cover page, a total value of $122,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,671,000 with VALUE read as thousands by filing date, 13F file number 028-21483. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287523 | COM | 33,683 | $18,267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74,716 | $15,275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 289,402 | $7,857,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,153 | $7,772,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 60,294 | $7,758,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,988 | $7,594,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 43,254 | $7,498,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 79,197 | $7,151,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,560 | $5,233,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,274 | $4,788,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,199 | $4,764,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,233 | $4,730,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,468 | $4,722,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,155 | $4,360,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,198 | $4,336,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,914 | $3,898,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 182,913 | $2,627,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 62,464 | $2,001,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,335 | $785,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 110 | $367,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,109 | $339,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,454 | $323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000010 | this filing | 2022-01-25 | acceptance time not in the bulk data set |