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| Name: |
Cadence Wealth Management LLC |
| City: |
WESTBOROUGH |
| State: |
MA |
| Zip: |
01581 |
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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 |
- |
$88.07 |
$44,523,000 |
498,184 |
23.32% |
2,296,000 |
19,696 |
0.044 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
2 |
- |
$66.01 |
$23,996,000 |
566,345 |
12.57% |
237,000 |
-157,805 |
0.093 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
3 |
- |
$126.46 |
$18,737,000 |
141,729 |
9.81% |
15,526,000 |
116,203 |
0.034 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$96.58 |
$14,134,000 |
146,531 |
7.4% |
2,382,000 |
23,819 |
0.011 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$398.60 |
$13,266,000 |
37,321 |
6.95% |
2,053,000 |
537 |
0.009 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
6 |
- |
$46.40 |
$9,748,000 |
265,691 |
5.11% |
1,665,000 |
-2,837 |
0.105 |
N/A |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$44.62 |
$7,735,000 |
86,574 |
4.05% |
718,000 |
3,840 |
0.003 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
8 |
- |
$29.88 |
$6,061,000 |
208,213 |
3.17% |
794,000 |
17,853 |
0.006 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
9 |
New |
$82.83 |
$5,524,000 |
66,584 |
2.89% |
5,524,000 |
66,584 |
0.007 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
10 |
- |
$57.31 |
$5,013,000 |
70,234 |
2.63% |
391,000 |
1,471 |
0.014 |
Closed - End Fund - F... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
11 |
- |
$62.06 |
$4,980,000 |
84,105 |
2.61% |
611,000 |
3,551 |
0.021 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$53.61 |
$3,472,000 |
64,076 |
1.82% |
360,000 |
1,148 |
0 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
13 |
New |
$65.99 |
$3,073,000 |
44,892 |
1.61% |
3,073,000 |
44,892 |
0.066 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
14 |
- |
$658.69 |
$1,482,000 |
2,018 |
0.78% |
-5,000 |
4 |
0 |
Internet Service Prov... |
|
|
ABX |
Barrick Gold Corp (USA) |
15 |
- |
$44.02 |
$1,231,000 |
37,551 |
0.64% |
119,000 |
-15,841 |
0.002 |
Gold |
|
|
BTG |
B2gold Corp. |
16 |
- |
$4.54 |
$1,218,000 |
245,988 |
0.64% |
97,000 |
-64,504 |
0.023 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
17 |
- |
$171.34 |
$1,196,000 |
7,097 |
0.63% |
192,000 |
-1,341 |
0.002 |
Gold |
|
|
NEM |
Newmont Mining Corp |
18 |
- |
$99.81 |
$1,175,000 |
13,937 |
0.62% |
119,000 |
-4,192 |
0.001 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
19 |
- |
$52.24 |
$1,171,000 |
30,232 |
0.61% |
-72,000 |
-13,527 |
0.007 |
Silver |
|
|
KGC |
Kinross Gold Corporation (USA) |
20 |
- |
$28.21 |
$1,149,000 |
46,233 |
0.6% |
435,000 |
581 |
0.004 |
Gold |
|
|
SBSW |
Sibanye Stillwater Limited |
21 |
- |
$14.20 |
$1,134,000 |
100,928 |
0.59% |
306,000 |
-13,816 |
0.014 |
Gold |
|
|
SSRM |
SSR Mining Inc |
22 |
- |
$21.87 |
$1,073,000 |
43,958 |
0.56% |
395,000 |
-9,127 |
0.02 |
Silver |
|
|
DINO |
Hf Sinclair Corp |
23 |
- |
$45.98 |
$992,000 |
18,953 |
0.52% |
225,000 |
283 |
0.008 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
24 |
- |
$80.40 |
$985,000 |
14,916 |
0.52% |
155,000 |
679 |
0.001 |
Gold |
|
|
MOS |
Mosaic Co |
25 |
- |
$24.06 |
$921,000 |
26,566 |
0.48% |
4,000 |
1,432 |
0.007 |
Agricultural & Fertil... |
|
|
HP |
Helmerich & Payne Inc |
26 |
- |
$28.56 |
$913,000 |
41,348 |
0.48% |
311,000 |
1,648 |
0.038 |
Oil & Gas Drilling & ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
27 |
- |
$60.39 |
$883,000 |
15,837 |
0.46% |
147,000 |
529 |
0.006 |
Industrial Metals & M... |
|
|
NTR |
Nutrien Ltd |
28 |
- |
$62.69 |
$867,000 |
14,763 |
0.45% |
56,000 |
841 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$188.22 |
$841,000 |
4,509 |
0.44% |
130,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$54.66 |
$801,000 |
15,002 |
0.42% |
41,000 |
-760 |
0 |
Closed - End Fund - E... |
|
|
TS |
Tenaris S.A. (ADR) |
31 |
- |
$38.53 |
$765,000 |
21,393 |
0.4% |
-6,000 |
775 |
0.002 |
Steel & Iron |
|
|
ITOT |
iShares Core S&P Total US |
32 |
- |
$150.06 |
$726,000 |
4,988 |
0.38% |
124,000 |
532 |
0.001 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
33 |
- |
$26.20 |
$662,000 |
28,010 |
0.35% |
304,000 |
13,898 |
0.003 |
Independent Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
34 |
- |
$33.18 |
$619,000 |
19,359 |
0.32% |
38,000 |
869 |
0.001 |
Independent Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
35 |
- |
$95.76 |
$575,000 |
5,890 |
0.3% |
-58,000 |
0 |
0 |
Medical Instruments &... |
|
|
ICL |
Icl Group Inc |
36 |
- |
$3.37 |
$571,000 |
91,131 |
0.3% |
-32,000 |
3,231 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
37 |
- |
$273.76 |
$547,000 |
2,146 |
0.29% |
107,000 |
0 |
0 |
Personal Computers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
38 |
- |
$178.90 |
$520,000 |
2,978 |
0.27% |
-526,000 |
-3,382 |
0.003 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
39 |
New |
$148.57 |
$517,000 |
3,613 |
0.27% |
517,000 |
3,613 |
0.002 |
Independent Oil & Gas |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
40 |
- |
$12.92 |
$472,000 |
43,459 |
0.25% |
76,000 |
2,645 |
0.001 |
Steel & Iron |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$145.87 |
$453,000 |
1,607 |
0.24% |
58,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
New |
$632.60 |
$452,000 |
738 |
0.24% |
452,000 |
738 |
0 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
43 |
- |
$115.17 |
$438,000 |
3,606 |
0.23% |
88,000 |
148 |
0 |
Gold |
|
|
ALB |
Albemarle Corp |
44 |
- |
$144.58 |
$408,000 |
5,030 |
0.21% |
102,000 |
151 |
0.004 |
Synthetics |
|
|
SCHX |
Schwab Strategic Trust |
45 |
- |
$27.16 |
$368,000 |
13,988 |
0.19% |
46,000 |
793 |
0.001 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$80.02 |
$347,000 |
4,599 |
0.18% |
30,000 |
0 |
0 |
Drug Stores |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$338.39 |
$337,000 |
1,028 |
0.18% |
-277,000 |
-991 |
0 |
Closed - End Fund - E... |
|
|
CALM |
Cal Maine Foods Inc |
48 |
- |
$82.08 |
$321,000 |
3,416 |
0.17% |
-11,000 |
84 |
0.007 |
Farm Products |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$232.07 |
$292,000 |
1,328 |
0.15% |
10,000 |
45 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$272,000 |
4,536 |
0.14% |
22,000 |
154 |
0 |
Closed - End Fund - F... |
|
|
ES |
Eversource Energy |
51 |
- |
$67.20 |
$251,000 |
3,521 |
0.13% |
27,000 |
0 |
0.001 |
Electric Utilities |
|
|
PSIX |
Power Solutions Internation... |
52 |
New |
$62.47 |
$246,000 |
2,500 |
0.13% |
246,000 |
2,500 |
0.011 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
53 |
New |
$177.81 |
$231,000 |
519 |
0.12% |
231,000 |
519 |
0 |
Auto Manufacturers |
|
|
CHWY |
Chewy, Inc. |
54 |
- |
$33.26 |
$220,000 |
5,447 |
0.12% |
-12,000 |
0 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
55 |
New |
$230.84 |
$201,000 |
867 |
0.11% |
201,000 |
867 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$687.85 |
$200,000 |
301 |
0.1% |
200,000 |
301 |
0 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
57 |
- |
$6.15 |
$121,000 |
17,530 |
0.06% |
-4,000 |
325 |
0.019 |
N/A |
|
|
DBO |
Invesco DB Oil |
58 |
Closed |
$12.29 |
$0 |
0 |
0% |
-142,000 |
-10,737 |
0 |
Closed - End Fund - Debt |
|
