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| Name: |
Cadence Wealth Management LLC |
| City: |
WESTBOROUGH |
| State: |
MA |
| Zip: |
01581 |
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| Holdings
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 |
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 |
- |
$91.43 |
$42,227,000 |
478,488 |
27.93% |
3,199,000 |
49,754 |
0.042 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
2 |
- |
$44.18 |
$23,759,000 |
724,150 |
15.71% |
1,784,000 |
15,040 |
0.118 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
3 |
- |
$97.40 |
$11,752,000 |
122,712 |
7.77% |
395,000 |
3,633 |
0.009 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$378.79 |
$11,213,000 |
36,784 |
7.42% |
869,000 |
884 |
0.009 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
5 |
- |
$38.09 |
$8,083,000 |
268,528 |
5.35% |
299,000 |
-5,464 |
0.107 |
N/A |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$88.97 |
$7,017,000 |
82,734 |
4.64% |
-290,000 |
4,545 |
0.003 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
7 |
- |
$29.20 |
$5,267,000 |
190,360 |
3.48% |
993,000 |
29,548 |
0.055 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$4,622,000 |
68,763 |
3.06% |
480,000 |
483 |
0.014 |
Closed - End Fund - F... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
9 |
- |
$59.53 |
$4,369,000 |
80,554 |
2.89% |
843,000 |
14,335 |
0.02 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
10 |
- |
$129.66 |
$3,211,000 |
25,526 |
2.12% |
-25,000 |
954 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$54.92 |
$3,112,000 |
62,928 |
2.06% |
685,000 |
9,313 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$734.00 |
$1,487,000 |
2,014 |
0.98% |
329,000 |
6 |
0 |
Internet Service Prov... |
|
|
PAAS |
Pan American Silver Corp (USA) |
13 |
- |
$36.22 |
$1,243,000 |
43,759 |
0.82% |
181,000 |
2,629 |
0.021 |
Silver |
|
|
BTG |
B2gold Corp. |
14 |
- |
$5.23 |
$1,121,000 |
310,492 |
0.74% |
289,000 |
18,603 |
0.03 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
15 |
New |
$31.94 |
$1,112,000 |
53,392 |
0.74% |
1,112,000 |
53,392 |
0.003 |
Gold |
|
|
NEM |
Newmont Mining Corp |
16 |
- |
$88.91 |
$1,056,000 |
18,129 |
0.7% |
237,000 |
1,163 |
0.002 |
Gold |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
17 |
- |
$174.64 |
$1,046,000 |
6,360 |
0.69% |
-121,000 |
-910 |
0.007 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
18 |
- |
$164.67 |
$1,004,000 |
8,438 |
0.66% |
-109,000 |
-1,826 |
0.002 |
Gold |
|
|
MOS |
Mosaic Co |
19 |
- |
$29.65 |
$917,000 |
25,134 |
0.61% |
289,000 |
1,880 |
0.007 |
Agricultural & Fertil... |
|
|
RIO |
Rio Tinto Plc (ADR) |
20 |
- |
$70.62 |
$830,000 |
14,237 |
0.55% |
54,000 |
1,326 |
0.001 |
Gold |
|
|
SBSW |
Sibanye Stillwater Limited |
21 |
- |
$11.15 |
$828,000 |
114,744 |
0.55% |
337,000 |
7,561 |
0.016 |
Gold |
|
|
NTR |
Nutrien Ltd |
22 |
- |
$57.83 |
$811,000 |
13,922 |
0.54% |
172,000 |
1,049 |
0.002 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
23 |
- |
$36.69 |
$771,000 |
20,618 |
0.51% |
26,000 |
1,574 |
0.002 |
Steel & Iron |
|
|
DINO |
Hf Sinclair Corp |
24 |
- |
$54.85 |
$767,000 |
18,670 |
0.51% |
209,000 |
1,698 |
0.008 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
25 |
- |
$54.74 |
$760,000 |
15,762 |
0.5% |
-414,000 |
-11,110 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
26 |
- |
$55.29 |
$736,000 |
15,308 |
0.49% |
56,000 |
1,303 |
0.006 |
Industrial Metals & M... |
|
|
KGC |
Kinross Gold Corporation (USA) |
27 |
- |
$23.92 |
$714,000 |
45,652 |
0.47% |
-71,000 |
-16,629 |
0.004 |
Gold |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$182.16 |
$711,000 |
4,499 |
0.47% |
231,000 |
68 |
0 |
Semiconductor - Speci... |
|
|
SSRM |
SSR Mining Inc |
29 |
- |
$23.02 |
$678,000 |
53,085 |
0.45% |
174,000 |
2,795 |
0.024 |
Silver |
|
|
BSX |
Boston Scientific Corp |
30 |
- |
$102.39 |
$633,000 |
5,890 |
0.42% |
39,000 |
0 |
0 |
Medical Instruments &... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$331.01 |
$614,000 |
2,019 |
0.41% |
59,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
ICL |
Icl Group Inc |
32 |
- |
$3.37 |
$603,000 |
87,900 |
0.4% |
141,000 |
5,645 |
0.007 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
34 |
- |
$146.91 |
$602,000 |
4,456 |
0.4% |
129,000 |
577 |
0 |
Closed - End Fund - E... |
|
|
HP |
Helmerich & Payne Inc |
33 |
- |
$25.69 |
$602,000 |
39,700 |
0.4% |
24,000 |
17,559 |
0.038 |
Oil & Gas Drilling & ... |
|
|
CNQ |
Canadian Natural Resource (... |
35 |
- |
$31.24 |
$581,000 |
18,490 |
0.38% |
66,000 |
1,778 |
0.001 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
36 |
- |
$259.58 |
$440,000 |
2,146 |
0.29% |
-57,000 |
-92 |
0 |
Personal Computers |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
37 |
New |
$11.46 |
$396,000 |
40,814 |
0.26% |
396,000 |
40,814 |
0.001 |
Steel & Iron |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$289.09 |
$395,000 |
1,560 |
0.26% |
120,000 |
229 |
0.001 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
39 |
- |
$23.74 |
$358,000 |
14,112 |
0.24% |
-11,000 |
1,361 |
0.002 |
Independent Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
40 |
- |
$115.17 |
$350,000 |
3,458 |
0.23% |
59,000 |
343 |
0 |
Gold |
|
|
CALM |
Cal Maine Foods Inc |
41 |
- |
$89.35 |
$332,000 |
3,332 |
0.22% |
52,000 |
257 |
0.008 |
Farm Products |
|
|
SCHX |
Schwab Strategic Trust |
42 |
- |
$26.58 |
$322,000 |
13,195 |
0.21% |
51,000 |
901 |
0 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$81.07 |
$317,000 |
4,599 |
0.21% |
5,000 |
0 |
0 |
Drug Stores |
|
|
ALB |
Albemarle Corp |
44 |
New |
$97.36 |
$306,000 |
4,879 |
0.2% |
306,000 |
4,879 |
0.004 |
Synthetics |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$221.09 |
$282,000 |
1,283 |
0.19% |
40,000 |
10 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
New |
$49.56 |
$250,000 |
4,382 |
0.17% |
250,000 |
4,382 |
0 |
Closed - End Fund - F... |
|
|
CHWY |
Chewy, Inc. |
47 |
New |
$36.23 |
$232,000 |
5,447 |
0.15% |
232,000 |
5,447 |
0.001 |
N/A |
|
|
ES |
Eversource Energy |
48 |
- |
$73.89 |
$224,000 |
3,521 |
0.15% |
5,000 |
0 |
0.001 |
Electric Utilities |
|
|
DBO |
Invesco DB Oil |
49 |
New |
$13.37 |
$142,000 |
10,737 |
0.09% |
142,000 |
10,737 |
0.019 |
Closed - End Fund - Debt |
|
|
FSCO |
Fs Global Credit Opportunit... |
50 |
- |
$6.65 |
$125,000 |
17,205 |
0.08% |
4,000 |
0 |
0.019 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
51 |
Closed |
$671.76 |
$0 |
0 |
0% |
-235,000 |
-421 |
0 |
Closed - End Fund - E... |
|
