Surience Private Wealth as of June 30, 2024
Portfolio Holdings for Surience Private Wealth
Surience Private Wealth holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Short S&p 500 Ne | 6.8 | $5.3M | 466k | 11.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.8 | $5.3M | 26k | 202.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.8 | $5.3M | 11k | 479.11 | |
| Proshares Tr Short Qqq (PSQ) | 6.7 | $5.2M | 129k | 40.50 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.7 | $5.2M | 13k | 391.13 | |
| Uber Technologies (UBER) | 5.5 | $4.2M | 58k | 72.68 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 5.4 | $4.2M | 169k | 24.97 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.4 | $4.2M | 39k | 107.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $4.0M | 22k | 183.42 | |
| Apple (AAPL) | 5.2 | $4.0M | 19k | 210.62 | |
| Novo-nordisk A S Adr (NVO) | 5.1 | $4.0M | 28k | 142.74 | |
| Meta Platforms Cl A (META) | 5.0 | $3.9M | 7.7k | 504.22 | |
| Morgan Stanley Com New (MS) | 4.8 | $3.7M | 38k | 97.19 | |
| Suncor Energy (SU) | 4.5 | $3.5M | 93k | 38.10 | |
| Sprott Physical Gold Tr Unit (PHYS) | 3.7 | $2.8M | 157k | 18.06 | |
| Select Sector Spdr Tr Energy (XLE) | 2.9 | $2.3M | 25k | 91.15 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.9 | $2.2M | 8.6k | 260.70 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 2.2 | $1.7M | 173k | 9.93 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $1.4M | 15k | 91.78 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.3M | 1.6k | 849.99 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.4 | $1.1M | 33k | 33.93 | |
| Tesla Motors (TSLA) | 1.1 | $870k | 4.4k | 197.88 | |
| Microsoft Corporation (MSFT) | 1.0 | $806k | 1.8k | 446.95 | |
| Amazon (AMZN) | 0.4 | $340k | 1.8k | 193.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $338k | 2.8k | 118.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $243k | 2.5k | 97.07 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.3 | $202k | 6.2k | 32.66 |
