| |
|
|
| Name: |
Cadence Wealth Management LLC |
| City: |
WESTBOROUGH |
| State: |
MA |
| Zip: |
01581 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
50 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1 |
- |
$92.30 |
$31,970,000 |
348,334 |
22.35% |
3,199,000 |
44,264 |
0.031 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
2 |
- |
$34.07 |
$21,327,000 |
628,558 |
14.91% |
21,327,000 |
628,558 |
0.146 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
3 |
- |
$30.81 |
$15,996,000 |
602,049 |
11.18% |
853,000 |
-63,569 |
0.098 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
4 |
- |
$53.02 |
$15,387,000 |
365,305 |
10.76% |
15,387,000 |
365,305 |
0.329 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$257.50 |
$13,550,000 |
63,021 |
9.47% |
-1,651,000 |
-10,872 |
0.015 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$88.04 |
$6,782,000 |
74,410 |
4.74% |
-87,000 |
1,655 |
0.002 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
7 |
- |
$26.38 |
$6,571,000 |
297,998 |
4.59% |
526,000 |
806 |
0.118 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$4,489,000 |
76,552 |
3.14% |
-217,000 |
-3,680 |
0.016 |
Closed - End Fund - F... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
9 |
- |
$44.74 |
$3,826,000 |
89,837 |
2.67% |
-925,000 |
-25,807 |
0.002 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
10 |
- |
$131.70 |
$3,278,000 |
22,534 |
2.29% |
2,985,000 |
20,645 |
0.005 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
11 |
- |
$26.70 |
$1,608,000 |
21,701 |
1.12% |
1,138,000 |
15,518 |
0.017 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
12 |
- |
$167.07 |
$1,371,000 |
9,116 |
0.96% |
-594,000 |
-3,487 |
0.01 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$591.80 |
$1,011,000 |
2,005 |
0.71% |
38,000 |
1 |
0 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$46.67 |
$929,000 |
21,224 |
0.65% |
648,000 |
14,504 |
0 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
15 |
New |
$55.47 |
$855,000 |
15,310 |
0.6% |
855,000 |
15,310 |
0.004 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
16 |
- |
$88.24 |
$825,000 |
12,610 |
0.58% |
-138,000 |
-3,530 |
0.003 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
17 |
- |
$24.34 |
$770,000 |
38,731 |
0.54% |
34,000 |
-10,073 |
0.018 |
Silver |
|
|
RIO |
Rio Tinto Plc (ADR) |
18 |
- |
$65.90 |
$769,000 |
11,658 |
0.54% |
105,000 |
1,244 |
0.001 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
19 |
New |
$20.05 |
$750,000 |
44,980 |
0.52% |
750,000 |
44,980 |
0.003 |
Gold |
|
|
NEM |
Newmont Mining Corp |
20 |
- |
$46.94 |
$740,000 |
17,682 |
0.52% |
167,000 |
1,687 |
0.002 |
Gold |
|
|
KGC |
Kinross Gold Corporation (USA) |
21 |
- |
$10.48 |
$697,000 |
83,719 |
0.49% |
221,000 |
6,098 |
0.007 |
Gold |
|
|
BTG |
B2gold Corp. |
22 |
- |
$3.43 |
$619,000 |
229,370 |
0.43% |
175,000 |
59,297 |
0.022 |
N/A |
|
|
AAPL |
Apple Inc |
23 |
- |
$230.10 |
$606,000 |
2,878 |
0.42% |
112,000 |
0 |
0 |
Personal Computers |
|
|
BHP |
BHP Billiton Limited (ADR) |
24 |
- |
$56.42 |
$572,000 |
10,027 |
0.4% |
51,000 |
994 |
0.004 |
Industrial Metals & M... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$139.34 |
$532,000 |
4,309 |
0.37% |
111,000 |
3,843 |
0 |
Semiconductor - Speci... |
|
|
NTR |
Nutrien Ltd |
26 |
- |
$47.96 |
$530,000 |
10,402 |
0.37% |
16,000 |
946 |
0.002 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
27 |
- |
$34.19 |
$521,000 |
14,624 |
0.36% |
8,000 |
7,901 |
0.001 |
Independent Oil & Gas |
|
|
CALM |
Cal Maine Foods Inc |
28 |
- |
$89.00 |
$487,000 |
7,976 |
0.34% |
58,000 |
682 |
0.018 |
Farm Products |
|
|
DINO |
Hf Sinclair Corp |
29 |
- |
$40.82 |
$486,000 |
9,113 |
0.34% |
-16,000 |
797 |
0.004 |
N/A |
|
|
BSX |
Boston Scientific Corp |
30 |
- |
$83.99 |
$454,000 |
5,890 |
0.32% |
51,000 |
0 |
0 |
Medical Instruments &... |
|
|
MOS |
Mosaic Co |
31 |
New |
$27.17 |
$437,000 |
15,128 |
0.31% |
437,000 |
15,128 |
0.004 |
Agricultural & Fertil... |
|
|
TS |
Tenaris S.A. (ADR) |
32 |
New |
$32.68 |
$423,000 |
13,867 |
0.3% |
423,000 |
13,867 |
0.001 |
Steel & Iron |
|
|
SBSW |
Sibanye Stillwater Limited |
33 |
- |
$4.89 |
$401,000 |
92,209 |
0.28% |
8,000 |
8,845 |
0.013 |
Gold |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$229.61 |
$316,000 |
1,398 |
0.22% |
28,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
HP |
Helmerich & Payne Inc |
36 |
New |
$33.92 |
$303,000 |
8,384 |
0.21% |
303,000 |
8,384 |
0 |
Oil & Gas Drilling & ... |
|
|
CTRA |
Coterra Energy Inc |
35 |
New |
$24.13 |
$303,000 |
11,367 |
0.21% |
303,000 |
11,367 |
0.009 |
Independent Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
37 |
- |
$115.17 |
$301,000 |
2,791 |
0.21% |
-181,000 |
-1,734 |
0 |
Gold |
|
|
ITOT |
iShares Core S&P Total US |
38 |
- |
$127.08 |
$293,000 |
2,469 |
0.2% |
74,000 |
569 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$56.39 |
$272,000 |
4,599 |
0.19% |
-95,000 |
0 |
0 |
Drug Stores |
|
|
GEF |
Greif Inc |
40 |
- |
$63.71 |
$256,000 |
4,460 |
0.18% |
-21,000 |
444 |
0.017 |
Packaging & Containers |
|
|
ICL |
Icl Group Inc |
41 |
- |
$3.37 |
$246,000 |
57,531 |
0.17% |
-30,000 |
6,274 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$192.73 |
$231,000 |
1,197 |
0.16% |
17,000 |
11 |
0 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
43 |
- |
$22.91 |
$222,000 |
3,448 |
0.16% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$219,000 |
4,440 |
0.15% |
1,000 |
89 |
0 |
Closed - End Fund - F... |
|
|
SSRM |
SSR Mining Inc |
45 |
- |
$6.31 |
$213,000 |
47,068 |
0.15% |
34,000 |
6,860 |
0.021 |
Silver |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$580.01 |
$201,000 |
369 |
0.14% |
-2,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
47 |
- |
$6.67 |
$110,000 |
17,205 |
0.08% |
8,000 |
0 |
0.019 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
50 |
Closed |
$275.32 |
$0 |
0 |
0% |
-460,000 |
-1,751 |
0 |
Independent Oil & Gas |
|
|
ES |
Eversource Energy |
49 |
Closed |
$65.49 |
$0 |
0 |
0% |
-210,000 |
-3,521 |
0 |
Electric Utilities |
|
|
NSTG |
Nanostring Technologies Inc |
48 |
Closed |
$0.07 |
$0 |
0 |
0% |
-3,000 |
-41,903 |
0 |
Biotechnology |
|
