Surience Private Wealth as of March 31, 2022
Portfolio Holdings for Surience Private Wealth
Surience Private Wealth holds 23 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Architect Etf Tr Merlyn Ai Sector | 15.2 | $17M | 641k | 27.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.2 | $15M | 42k | 362.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.8 | $15M | 32k | 451.64 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 8.4 | $9.6M | 20k | 473.27 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 5.4 | $6.2M | 58k | 107.48 | |
| Select Sector Spdr Tr Energy (XLE) | 5.2 | $5.9M | 77k | 76.44 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 5.1 | $5.8M | 220k | 26.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $5.6M | 27k | 205.27 | |
| Alpha Architect Etf Tr Merlyn Ai Bull | 4.9 | $5.6M | 163k | 34.55 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.6 | $5.2M | 42k | 124.58 | |
| Palo Alto Networks (PANW) | 4.2 | $4.8M | 7.7k | 622.47 | |
| Tesla Motors (TSLA) | 3.3 | $3.8M | 3.5k | 1077.72 | |
| NVIDIA Corporation (NVDA) | 3.1 | $3.5M | 13k | 272.86 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.6 | $2.9M | 77k | 38.35 | |
| Advanced Micro Devices (AMD) | 2.4 | $2.8M | 25k | 109.33 | |
| Sprott Physical Gold Tr Unit (PHYS) | 2.4 | $2.8M | 179k | 15.37 | |
| Microsoft Corporation (MSFT) | 0.6 | $641k | 2.1k | 308.32 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $488k | 9.5k | 51.26 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $472k | 3.9k | 122.03 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $442k | 3.7k | 121.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $308k | 1.1k | 277.73 | |
| Amazon (AMZN) | 0.3 | $287k | 88.00 | 3261.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $218k | 78.00 | 2794.87 |
