13F-HR filed by Cadence Wealth Management LLC
Cadence Wealth Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 47 holding rows worth $143,056,524.
- Accession
- 0001951757-24-000583
- Filer
- CIK 1845250
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 47 entries on the cover page, a total value of $143,056,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,056,524 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 348,334 | $31,970,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 628,558 | $21,326,982 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 602,049 | $15,996,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 365,305 | $15,386,658 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,021 | $13,550,145 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,410 | $6,782,430 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 297,998 | $6,570,856 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 76,552 | $4,489,036 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 89,837 | $3,826,164 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,534 | $3,278,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,701 | $1,607,610 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,116 | $1,371,326 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,005 | $1,011,175 | dollars as filed | |
| VWO | 922042858 | SHS | 21,224 | $928,762 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 15,310 | $855,064 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,610 | $824,694 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,731 | $769,972 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,658 | $768,612 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 44,980 | $750,266 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,682 | $740,336 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 83,719 | $696,542 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 229,370 | $619,299 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,878 | $606,205 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,027 | $572,441 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,309 | $532,302 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,402 | $529,566 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,624 | $520,614 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,976 | $487,413 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,113 | $486,087 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,890 | $453,589 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,128 | $437,199 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,867 | $423,221 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 92,209 | $401,109 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,398 | $316,273 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,367 | $303,158 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,384 | $302,998 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,791 | $300,702 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,469 | $293,272 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,599 | $271,617 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,460 | $256,316 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 57,531 | $246,233 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,197 | $231,410 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,448 | $221,552 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,440 | $219,425 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 47,068 | $212,694 | dollars as filed | |
| SPY | 78462F103 | SHS | 369 | $201,015 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,205 | $109,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000583 | this filing | 2024-07-31 | acceptance time not in the bulk data set |