Surience Private Wealth as of Dec. 31, 2021
Portfolio Holdings for Surience Private Wealth
Surience Private Wealth holds 23 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishares Semicdtr (SOXX) | 14.9 | $18M | 34k | 542.32 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 12.5 | $15M | 75k | 204.44 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 6.4 | $7.9M | 289k | 27.15 | |
| Ishares Tr Tips Bd Etf (TIP) | 6.3 | $7.8M | 60k | 129.20 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 6.3 | $7.8M | 60k | 128.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $7.6M | 16k | 474.98 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 6.1 | $7.5M | 43k | 173.35 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 5.8 | $7.2M | 79k | 90.29 | |
| Fortinet (FTNT) | 4.3 | $5.2M | 15k | 359.41 | |
| Advanced Micro Devices (AMD) | 3.9 | $4.8M | 33k | 143.90 | |
| NVIDIA Corporation (NVDA) | 3.9 | $4.8M | 16k | 294.09 | |
| Novo-nordisk A S Adr (NVO) | 3.9 | $4.7M | 42k | 112.00 | |
| Tesla Motors (TSLA) | 3.8 | $4.7M | 4.5k | 1056.85 | |
| salesforce (CRM) | 3.6 | $4.4M | 17k | 254.15 | |
| Netflix (NFLX) | 3.5 | $4.3M | 7.2k | 602.39 | |
| Hubspot (HUBS) | 3.2 | $3.9M | 5.9k | 659.11 | |
| Sprott Physical Gold Tr Unit (PHYS) | 2.1 | $2.6M | 183k | 14.36 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.6 | $2.0M | 63k | 32.03 | |
| Microsoft Corporation (MSFT) | 0.6 | $785k | 2.3k | 336.19 | |
| Amazon (AMZN) | 0.3 | $367k | 110.00 | 3336.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $339k | 1.1k | 305.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $323k | 1.5k | 222.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $226k | 78.00 | 2897.44 |
