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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 |
- |
$88.24 |
$23,327,000 |
235,914 |
18.31% |
-3,310,000 |
-64,421 |
0.021 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
2 |
- |
$34.07 |
$20,347,000 |
656,151 |
15.97% |
3,580,000 |
33,078 |
0.152 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
3 |
- |
$24.89 |
$17,639,000 |
809,866 |
13.85% |
2,509,000 |
65,999 |
0.132 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$216.62 |
$17,442,000 |
91,240 |
13.69% |
1,821,000 |
131 |
0.022 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
5 |
- |
$42.39 |
$13,252,000 |
349,572 |
10.4% |
2,043,000 |
1,782 |
0.315 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$95.74 |
$6,151,000 |
73,371 |
4.83% |
-776,000 |
-3,268 |
0.002 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
7 |
- |
$21.64 |
$6,015,000 |
314,116 |
4.72% |
343,000 |
-13,365 |
0.125 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
8 |
- |
$41.17 |
$4,665,000 |
116,025 |
3.66% |
4,000 |
-6,782 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
9 |
- |
$57.31 |
$4,515,000 |
80,421 |
3.54% |
17,000 |
-6,301 |
0.016 |
Closed - End Fund - F... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$150.08 |
$1,731,000 |
11,937 |
1.36% |
243,000 |
575 |
0.013 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
11 |
- |
$65.52 |
$884,000 |
16,115 |
0.69% |
204,000 |
1,148 |
0.004 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
12 |
- |
$19.02 |
$785,000 |
48,059 |
0.62% |
141,000 |
3,584 |
0.023 |
Silver |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$707,000 |
1,997 |
0.56% |
112,000 |
15 |
0 |
Internet Service Prov... |
|
|
NEM |
Newmont Mining Corp |
14 |
- |
$42.73 |
$648,000 |
15,663 |
0.51% |
160,000 |
2,459 |
0.002 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
15 |
- |
$56.43 |
$615,000 |
8,998 |
0.48% |
166,000 |
1,111 |
0.004 |
Industrial Metals & M... |
|
|
KGC |
Kinross Gold Corporation (USA) |
16 |
- |
$6.74 |
$611,000 |
100,959 |
0.48% |
180,000 |
6,415 |
0.008 |
Gold |
|
|
RIO |
Rio Tinto Plc (ADR) |
17 |
- |
$68.24 |
$597,000 |
8,012 |
0.47% |
-21,000 |
-1,701 |
0.001 |
Gold |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$553,000 |
2,875 |
0.43% |
-9,000 |
-406 |
0 |
Personal Computers |
|
|
NTR |
Nutrien Ltd |
19 |
- |
$52.55 |
$532,000 |
9,436 |
0.42% |
-15,000 |
581 |
0.002 |
N/A |
|
|
BTG |
B2gold Corp. |
20 |
- |
$2.62 |
$529,000 |
167,434 |
0.42% |
106,000 |
21,210 |
0.016 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
21 |
- |
$73.13 |
$471,000 |
6,713 |
0.37% |
51,000 |
191 |
0.005 |
Closed - End Fund - Debt |
|
|
DINO |
Hf Sinclair Corp |
22 |
- |
$57.31 |
$468,000 |
8,430 |
0.37% |
38,000 |
885 |
0.004 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
23 |
- |
$4.93 |
$448,000 |
82,571 |
0.35% |
123,000 |
29,933 |
0.011 |
Gold |
|
|
CNQ |
Canadian Natural Resource (... |
24 |
- |
$77.97 |
$444,000 |
6,776 |
0.35% |
25,000 |
292 |
0.001 |
Independent Oil & Gas |
|
|
CALM |
Cal Maine Foods Inc |
25 |
- |
$56.87 |
$423,000 |
7,364 |
0.33% |
125,000 |
1,202 |
0.017 |
Farm Products |
|
|
PXD |
Pioneer Natural Resources Co |
26 |
- |
$275.32 |
$395,000 |
1,756 |
0.31% |
14,000 |
98 |
0.001 |
Independent Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
27 |
- |
$116.94 |
$394,000 |
4,581 |
0.31% |
67,000 |
235 |
0.001 |
Gold |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$67.18 |
$363,000 |
4,599 |
0.28% |
42,000 |
0 |
0 |
Drug Stores |
|
|
BSX |
Boston Scientific Corp |
29 |
- |
$73.17 |
$341,000 |
5,890 |
0.27% |
30,000 |
0 |
0 |
Medical Instruments &... |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$199.83 |
$300,000 |
1,561 |
0.24% |
67,000 |
142 |
0.001 |
Closed - End Fund - E... |
|
|
GEF |
Greif Inc |
31 |
- |
$61.92 |
$262,000 |
3,999 |
0.21% |
8,000 |
193 |
0.015 |
Packaging & Containers |
|
|
ICL |
Icl Group Inc |
32 |
New |
$3.37 |
$256,000 |
51,140 |
0.2% |
256,000 |
51,140 |
0.004 |
N/A |
|
|
SSRM |
SSR Mining Inc |
33 |
New |
$5.57 |
$250,000 |
23,260 |
0.2% |
250,000 |
23,260 |
0.011 |
Silver |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$877.35 |
$249,000 |
503 |
0.2% |
22,000 |
-20 |
0 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
New |
$42.32 |
$230,000 |
5,595 |
0.18% |
230,000 |
5,595 |
0 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
36 |
- |
$59.46 |
$217,000 |
3,521 |
0.17% |
-16,000 |
-479 |
0.001 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
New |
$48.88 |
$207,000 |
4,330 |
0.16% |
207,000 |
4,330 |
0 |
Closed - End Fund - F... |
|
|
FSCO |
Fs Global Credit Opportunit... |
38 |
- |
$5.89 |
$98,000 |
17,205 |
0.08% |
5,000 |
0 |
0.019 |
N/A |
|
|
NSTG |
Nanostring Technologies Inc |
39 |
New |
$0.29 |
$14,000 |
18,989 |
0.01% |
14,000 |
18,989 |
0.039 |
Biotechnology |
|
|
PRPM |
Propalms Inc |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-185,000 |
0 |
N/A |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-538,000 |
-36,993 |
0 |
Gold |
|
|
GRNH |
Greengro Technologies Inc |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-41,708 |
0 |
N/A |
|
|
HNHAF |
Hon Hai Precision Industry ... |
43 |
Closed |
$3.26 |
$0 |
0 |
0% |
-32,000 |
-10,000 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
42 |
Closed |
$66.19 |
$0 |
0 |
0% |
-225,000 |
-3,813 |
0 |
Closed - End Fund - E... |
|
|
TMP |
Tompkins Financial Corp |
47 |
Closed |
$46.33 |
$0 |
0 |
0% |
-712,000 |
-14,539 |
0 |
Domestic Regional Banks |
|
|
SCHF |
Schwab Strategic Trust |
41 |
Closed |
$38.03 |
$0 |
0 |
0% |
-299,000 |
-8,792 |
0 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
46 |
Closed |
$25.57 |
$0 |
0 |
0% |
-264,000 |
-11,008 |
0 |
N/A |
|
