13F-HR filed by SURIENCE PRIVATE WEALTH LLC
SURIENCE PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 21 holding rows worth $75,360,663.
- Accession
- 0001725547-23-000075
- Filer
- CIK 1900195
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 21 entries on the cover page, a total value of $75,360,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,360,663 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 31,735 | $12,136,416 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,562 | $8,138,049 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,397 | $7,741,061 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 105,995 | $4,951,026 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 118,373 | $4,486,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 151,296 | $4,445,076 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,275 | $3,488,657 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 75,759 | $3,462,944 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,305 | $3,232,342 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,505 | $3,168,756 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 127,811 | $3,098,139 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,324 | $2,863,448 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 190,681 | $2,688,602 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,999 | $2,624,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 87,586 | $2,510,215 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52,938 | $2,498,674 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,322 | $2,429,493 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,868 | $444,395 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,652 | $396,186 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,028 | $319,242 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,109 | $237,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000075 | this filing | 2023-02-14 | acceptance time not in the bulk data set |