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| Name: |
SURIENCE PRIVATE WEALTH LLC |
| City: |
YAKIMA |
| State: |
WA |
| Zip: |
98901 |
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data |
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| Holdings
Found :
19 |
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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 |
|
XRT |
The SPDR Retail ETF streetT... |
1 |
New |
$74.39 |
$13,699,000 |
173,430 |
12.97% |
13,699,000 |
173,430 |
0.157 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
2 |
New |
$235.24 |
$13,554,000 |
59,993 |
12.84% |
13,554,000 |
59,993 |
0.5 |
Closed - End Fund - E... |
|
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IWX |
iShares Trust |
4 |
New |
$76.18 |
$8,008,000 |
104,933 |
7.58% |
8,008,000 |
104,933 |
0.067 |
N/A |
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KEY |
Keycorp |
5 |
New |
$15.03 |
$4,279,000 |
270,624 |
4.05% |
4,279,000 |
270,624 |
0.028 |
Domestic Money Center... |
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PSX |
Phillips 66 |
6 |
New |
$142.90 |
$4,080,000 |
24,976 |
3.86% |
4,080,000 |
24,976 |
0.006 |
Oil & Gas Refining, P... |
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ABNB |
Airbnb, Inc. |
7 |
New |
$142.71 |
$4,015,000 |
24,342 |
3.8% |
4,015,000 |
24,342 |
0.007 |
N/A |
|
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PLTR |
Palantir Technologies Inc |
8 |
New |
$21.17 |
$4,002,000 |
173,917 |
3.79% |
4,002,000 |
173,917 |
0.012 |
N/A |
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UBER |
Uber Technologies, Inc |
10 |
New |
$65.48 |
$3,929,000 |
51,038 |
3.72% |
3,929,000 |
51,038 |
0.003 |
N/A |
|
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IBM |
International Business Mach... |
11 |
New |
$173.69 |
$3,914,000 |
20,497 |
3.71% |
3,914,000 |
20,497 |
0.002 |
Diversified Computer ... |
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TWLO |
Twilio Inc |
12 |
New |
$60.17 |
$3,728,000 |
60,958 |
3.53% |
3,728,000 |
60,958 |
0.036 |
N/A |
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DBA |
Invesco DB Agriculture |
14 |
New |
$24.11 |
$3,361,000 |
135,762 |
3.18% |
3,361,000 |
135,762 |
0.359 |
Closed - End Fund - Debt |
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ECL |
Ecolab Inc |
15 |
New |
$233.70 |
$3,218,000 |
13,937 |
3.05% |
3,218,000 |
13,937 |
0.005 |
Cleaning Products |
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LQD |
iShares Trust Goldman Sachs |
16 |
New |
$107.16 |
$3,005,000 |
27,591 |
2.85% |
3,005,000 |
27,591 |
0.007 |
Closed - End Fund - E... |
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PSLV |
Sprott Physical Silver Trus... |
20 |
New |
$10.34 |
$2,164,000 |
260,998 |
2.05% |
2,164,000 |
260,998 |
0.018 |
Closed - End Fund - E... |
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TLH |
iShares Barclays 10-20 Year... |
21 |
New |
$102.36 |
$1,819,000 |
17,315 |
1.72% |
1,819,000 |
17,315 |
0.018 |
Closed - End Fund - E... |
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TQQQ |
Proshares Ultrapro Qqq Etf |
24 |
New |
$64.53 |
$463,000 |
7,528 |
0.44% |
463,000 |
7,528 |
0.012 |
Closed - End Fund - Debt |
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TNA |
Direxion Daily Small Cap Bu... |
25 |
New |
$39.46 |
$327,000 |
7,610 |
0.31% |
327,000 |
7,610 |
0.035 |
Closed - End Fund - Debt |
|
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ARKB |
ARK 21Shares Bitcoin ETF |
28 |
New |
$0.00 |
$257,000 |
3,624 |
0.24% |
257,000 |
3,624 |
0.04 |
N/A |
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COIN |
Coinbase Global, Inc. |
30 |
New |
$231.51 |
$233,000 |
879 |
0.22% |
233,000 |
879 |
0.001 |
N/A |
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