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| Name: |
SURIENCE PRIVATE WEALTH LLC |
| City: |
YAKIMA |
| State: |
WA |
| Zip: |
98901 |
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| Holdings
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42 |
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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... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$206.58 |
$9,701,000 |
46,130 |
9.19% |
3,748,000 |
16,469 |
0.002 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
4 |
New |
$76.18 |
$8,008,000 |
104,933 |
7.58% |
8,008,000 |
104,933 |
0.067 |
N/A |
|
|
KEY |
Keycorp |
5 |
New |
$15.03 |
$4,279,000 |
270,624 |
4.05% |
4,279,000 |
270,624 |
0.028 |
Domestic Money Center... |
|
|
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... |
|
|
ABNB |
Airbnb, Inc. |
7 |
New |
$142.71 |
$4,015,000 |
24,342 |
3.8% |
4,015,000 |
24,342 |
0.007 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
8 |
New |
$21.17 |
$4,002,000 |
173,917 |
3.79% |
4,002,000 |
173,917 |
0.012 |
N/A |
|
|
SHOP |
Shopify Inc |
9 |
- |
$58.70 |
$3,949,000 |
51,173 |
3.74% |
3,949,000 |
51,173 |
0.004 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
10 |
New |
$65.48 |
$3,929,000 |
51,038 |
3.72% |
3,929,000 |
51,038 |
0.003 |
N/A |
|
|
IBM |
International Business Mach... |
11 |
New |
$173.69 |
$3,914,000 |
20,497 |
3.71% |
3,914,000 |
20,497 |
0.002 |
Diversified Computer ... |
|
|
TWLO |
Twilio Inc |
12 |
New |
$60.17 |
$3,728,000 |
60,958 |
3.53% |
3,728,000 |
60,958 |
0.036 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$3,680,000 |
20,934 |
3.49% |
-348,000 |
4,725 |
0.001 |
Auto Manufacturers |
|
|
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 |
|
|
ECL |
Ecolab Inc |
15 |
New |
$233.70 |
$3,218,000 |
13,937 |
3.05% |
3,218,000 |
13,937 |
0.005 |
Cleaning Products |
|
|
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... |
|
|
SJNK |
Spdr Barclays Capital Short... |
17 |
- |
$24.91 |
$2,984,000 |
118,312 |
2.83% |
135,000 |
4,994 |
0.089 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
18 |
- |
$62.19 |
$2,298,000 |
34,299 |
2.18% |
-1,590,000 |
-29,008 |
0.003 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
19 |
- |
$18.50 |
$2,213,000 |
127,921 |
2.1% |
128,000 |
-2,989 |
0.06 |
Closed - End Fund - Debt |
|
|
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... |
|
|
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... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$801.86 |
$1,136,000 |
1,550 |
1.08% |
-2,799,000 |
-4,411 |
0 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$430.52 |
$759,000 |
1,804 |
0.72% |
-386,000 |
-1,242 |
0 |
Application Software |
|
|
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 |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$183.13 |
$317,000 |
1,760 |
0.3% |
-3,720,000 |
-24,808 |
0 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
27 |
- |
$134.03 |
$263,000 |
2,050 |
0.25% |
51,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
28 |
New |
$0.00 |
$257,000 |
3,624 |
0.24% |
257,000 |
3,624 |
0.04 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$178.00 |
$238,000 |
1,560 |
0.23% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
COIN |
Coinbase Global, Inc. |
30 |
New |
$231.51 |
$233,000 |
879 |
0.22% |
233,000 |
879 |
0.001 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
42 |
Closed |
$115.17 |
$0 |
0 |
0% |
-3,980,000 |
-46,238 |
0 |
Gold |
|
|
XLK |
SPDR Technology Sector |
35 |
Closed |
$215.14 |
$0 |
0 |
0% |
-12,037,000 |
-62,535 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
41 |
Closed |
$91.70 |
$0 |
0 |
0% |
-1,507,000 |
-15,239 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
34 |
Closed |
$133.94 |
$0 |
0 |
0% |
-12,441,000 |
-105,676 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
40 |
Closed |
$176.02 |
$0 |
0 |
0% |
-3,904,000 |
-26,313 |
0 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
33 |
Closed |
$467.78 |
$0 |
0 |
0% |
-4,015,000 |
-11,343 |
0 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
Closed |
$308.58 |
$0 |
0 |
0% |
-3,711,000 |
-12,585 |
0 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
Closed |
$455.71 |
$0 |
0 |
0% |
-12,015,000 |
-29,338 |
0 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
38 |
Closed |
$483.93 |
$0 |
0 |
0% |
-3,868,000 |
-6,483 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
Closed |
$165.52 |
$0 |
0 |
0% |
-4,087,000 |
-27,723 |
0 |
Semiconductor- Broad... |
|
|
SHV |
iShares Barclays Short Trea... |
37 |
Closed |
$110.37 |
$0 |
0 |
0% |
-2,803,000 |
-25,448 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
36 |
Closed |
$264.76 |
$0 |
0 |
0% |
-5,752,000 |
-22,805 |
0 |
Closed - End Fund - E... |
|
