13F-HR filed by Cadence Wealth Management LLC
Cadence Wealth Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 33 holding rows worth $88,426,000.
- Accession
- 0001845250-21-000003
- Filer
- CIK 1845250
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 33 entries on the cover page, a total value of $88,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,426,000 with VALUE read as thousands by filing date, 13F file number 028-21233. 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 387,511 | $20,185,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 666,054 | $13,667,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,179 | $12,017,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 61,892 | $8,932,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 101,457 | $6,185,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74,450 | $3,751,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 81,212 | $3,390,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 129,690 | $3,345,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 97,011 | $3,318,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 175,382 | $3,160,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 128,420 | $2,200,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,527 | $825,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,981 | $672,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,598 | $648,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,778 | $611,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,260 | $527,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,716 | $510,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,475 | $492,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,763 | $391,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,599 | $390,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 29,034 | $383,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,661 | $298,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,005 | $293,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,587 | $290,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,124 | $267,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,969 | $255,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,042 | $249,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,841 | $228,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,699 | $216,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,244 | $210,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,931 | $183,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,169 | $178,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 10,907 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845250-21-000003 | this filing | 2021-11-04 | acceptance time not in the bulk data set |