13F-HR filed by SURIENCE PRIVATE WEALTH LLC
SURIENCE PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 18 holding rows worth $67,883,661.
- Accession
- 0001725547-23-000099
- Filer
- CIK 1900195
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 18 entries on the cover page, a total value of $67,883,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,883,661 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74,996 | $11,214,902 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 96,614 | $11,118,339 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,911 | $9,379,534 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,346 | $6,529,642 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 75,604 | $3,615,383 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,981 | $3,537,158 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,820 | $3,268,570 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 127,490 | $3,166,852 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,945 | $3,151,789 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,101 | $3,002,945 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 91,542 | $2,703,235 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 59,047 | $2,651,210 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,832,200 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 3,048 | $878,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $647,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,580 | $460,272 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,868 | $455,070 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,109 | $270,962 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000099 | this filing | 2023-05-04 | acceptance time not in the bulk data set |