13F-HR filed by SURIENCE PRIVATE WEALTH LLC
SURIENCE PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 17 holding rows worth $38,928,000.
- Accession
- 0001725547-22-000197
- Filer
- CIK 1900195
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 17 entries on the cover page, a total value of $38,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,928,000 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 |
|---|---|---|---|---|---|---|
| Proshares Short S&P | 74347B425 | COM | 497,871 | $8,603,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 95,853 | $4,611,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,917 | $4,281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 142,160 | $4,154,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,264 | $3,363,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,880 | $3,307,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,736 | $3,295,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,926 | $1,758,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,832 | $1,695,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,286 | $1,501,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,324 | $494,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,580 | $425,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,652 | $385,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,028 | $310,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 861 | $308,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,109 | $233,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 767 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000197 | this filing | 2022-11-10 | acceptance time not in the bulk data set |