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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 |
- |
$86.97 |
$39,028,000 |
428,734 |
28.85% |
2,419,000 |
9,532 |
0.038 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
2 |
- |
$33.51 |
$21,975,000 |
709,110 |
16.24% |
5,578,000 |
86,365 |
0.116 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
3 |
- |
$94.76 |
$11,357,000 |
119,079 |
8.39% |
5,070,000 |
51,077 |
0.009 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$307.14 |
$10,344,000 |
35,900 |
7.65% |
-2,680,000 |
-17,888 |
0.008 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
5 |
- |
$30.45 |
$7,784,000 |
273,992 |
5.75% |
1,036,000 |
-10,026 |
0.109 |
N/A |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$87.03 |
$7,307,000 |
78,189 |
5.4% |
688,000 |
922 |
0.003 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
7 |
- |
$28.16 |
$4,274,000 |
160,812 |
3.16% |
1,006,000 |
35,471 |
0.124 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$4,142,000 |
68,280 |
3.06% |
134,000 |
-1,525 |
0.014 |
Closed - End Fund - F... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
9 |
- |
$56.12 |
$3,526,000 |
66,219 |
2.61% |
1,187,000 |
19,209 |
0.016 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
10 |
- |
$129.17 |
$3,236,000 |
24,572 |
2.39% |
53,000 |
526 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$50.02 |
$2,427,000 |
53,615 |
1.79% |
596,000 |
12,030 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
- |
$48.76 |
$1,174,000 |
26,872 |
0.87% |
-861,000 |
-21,788 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
13 |
- |
$167.42 |
$1,167,000 |
7,270 |
0.86% |
-242,000 |
-1,439 |
0.008 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$719.01 |
$1,158,000 |
2,008 |
0.86% |
-17,000 |
1 |
0 |
Internet Service Prov... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
15 |
- |
$120.06 |
$1,113,000 |
10,264 |
0.82% |
106,000 |
-2,616 |
0.002 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
16 |
- |
$29.20 |
$1,062,000 |
41,130 |
0.78% |
257,000 |
1,342 |
0.02 |
Silver |
|
|
BTG |
B2gold Corp. |
17 |
- |
$3.66 |
$832,000 |
291,889 |
0.61% |
252,000 |
54,193 |
0.028 |
N/A |
|
|
NEM |
Newmont Mining Corp |
18 |
- |
$59.90 |
$819,000 |
16,966 |
0.61% |
295,000 |
2,895 |
0.002 |
Gold |
|
|
KGC |
Kinross Gold Corporation (USA) |
19 |
- |
$15.86 |
$785,000 |
62,281 |
0.58% |
4,000 |
-21,986 |
0.005 |
Gold |
|
|
RIO |
Rio Tinto Plc (ADR) |
20 |
- |
$59.02 |
$776,000 |
12,911 |
0.57% |
58,000 |
710 |
0.001 |
Gold |
|
|
TS |
Tenaris S.A. (ADR) |
21 |
- |
$38.39 |
$745,000 |
19,044 |
0.55% |
59,000 |
895 |
0.002 |
Steel & Iron |
|
|
BHP |
BHP Billiton Limited (ADR) |
22 |
- |
$50.52 |
$680,000 |
14,005 |
0.5% |
164,000 |
3,430 |
0.006 |
Industrial Metals & M... |
|
|
NTR |
Nutrien Ltd |
23 |
- |
$60.14 |
$639,000 |
12,873 |
0.47% |
86,000 |
511 |
0.002 |
N/A |
|
|
MOS |
Mosaic Co |
24 |
- |
$37.27 |
$628,000 |
23,254 |
0.46% |
90,000 |
1,365 |
0.006 |
Agricultural & Fertil... |
|
|
BSX |
Boston Scientific Corp |
25 |
- |
$104.32 |
$594,000 |
5,890 |
0.44% |
68,000 |
0 |
0 |
Medical Instruments &... |
|
|
HP |
Helmerich & Payne Inc |
26 |
- |
$16.42 |
$578,000 |
22,141 |
0.43% |
297,000 |
13,364 |
0.021 |
Oil & Gas Drilling & ... |
|
|
DINO |
Hf Sinclair Corp |
27 |
- |
$44.16 |
$558,000 |
16,972 |
0.41% |
153,000 |
5,418 |
0.008 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$308.03 |
$555,000 |
2,020 |
0.41% |
-26,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
29 |
- |
$32.22 |
$515,000 |
16,712 |
0.38% |
38,000 |
1,273 |
0.001 |
Independent Oil & Gas |
|
|
SSRM |
SSR Mining Inc |
30 |
- |
$13.18 |
$504,000 |
50,290 |
0.37% |
162,000 |
1,374 |
0.023 |
Silver |
|
|
AAPL |
Apple Inc |
31 |
- |
$213.55 |
$497,000 |
2,238 |
0.37% |
-226,000 |
-648 |
0 |
Personal Computers |
|
|
SBSW |
Sibanye Stillwater Limited |
32 |
- |
$7.57 |
$491,000 |
107,183 |
0.36% |
169,000 |
9,717 |
0.015 |
Gold |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$159.34 |
$480,000 |
4,431 |
0.35% |
-121,000 |
-42 |
0 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
34 |
- |
$136.82 |
$473,000 |
3,879 |
0.35% |
12,000 |
296 |
0.001 |
Closed - End Fund - E... |
|
|
ICL |
Icl Group Inc |
35 |
- |
$3.37 |
$462,000 |
82,255 |
0.34% |
-3,000 |
-11,649 |
0.006 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
36 |
- |
$25.22 |
$369,000 |
12,751 |
0.27% |
66,000 |
871 |
0.002 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$67.43 |
$312,000 |
4,599 |
0.23% |
106,000 |
0 |
0 |
Drug Stores |
|
|
SCCO |
Southern Peru Copper Corp |
38 |
- |
$115.17 |
$291,000 |
3,115 |
0.22% |
25,000 |
196 |
0 |
Gold |
|
|
CALM |
Cal Maine Foods Inc |
39 |
- |
$102.90 |
$280,000 |
3,075 |
0.21% |
-35,000 |
12 |
0.007 |
Farm Products |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$256.96 |
$275,000 |
1,331 |
0.2% |
-15,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$24.77 |
$271,000 |
12,294 |
0.2% |
5,000 |
836 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$223.41 |
$242,000 |
1,273 |
0.18% |
-40,000 |
-12 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$625.34 |
$235,000 |
421 |
0.17% |
-1,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
44 |
- |
$64.55 |
$219,000 |
3,521 |
0.16% |
17,000 |
0 |
0.001 |
Electric Utilities |
|
|
FSCO |
Fs Global Credit Opportunit... |
45 |
- |
$7.24 |
$121,000 |
17,205 |
0.09% |
4,000 |
0 |
0.019 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
47 |
Closed |
$68.45 |
$0 |
0 |
0% |
-12,395,000 |
-289,930 |
0 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
46 |
Closed |
$34.07 |
$0 |
0 |
0% |
-19,267,000 |
-568,184 |
0 |
Closed - End Fund - E... |
|
