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| Name: |
Cadence Wealth Management LLC |
| City: |
WESTBOROUGH |
| State: |
MA |
| Zip: |
01581 |
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Menu
 |
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 |
- |
$90.86 |
$28,771,000 |
304,070 |
29.59% |
5,444,000 |
68,156 |
0.027 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$218.09 |
$15,201,000 |
73,893 |
15.63% |
-2,241,000 |
-17,347 |
0.017 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
3 |
- |
$26.13 |
$15,143,000 |
665,618 |
15.58% |
-2,496,000 |
-144,248 |
0.109 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$93.70 |
$6,869,000 |
72,755 |
7.06% |
718,000 |
-616 |
0.002 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
5 |
- |
$22.07 |
$6,045,000 |
297,192 |
6.22% |
30,000 |
-16,924 |
0.118 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
6 |
- |
$43.05 |
$4,751,000 |
115,644 |
4.89% |
86,000 |
-381 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$4,706,000 |
80,232 |
4.84% |
191,000 |
-189 |
0.016 |
Closed - End Fund - F... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
8 |
- |
$154.61 |
$1,965,000 |
12,603 |
2.02% |
234,000 |
666 |
0.014 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$471.85 |
$973,000 |
2,004 |
1% |
266,000 |
7 |
0 |
Internet Service Prov... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
10 |
- |
$68.64 |
$963,000 |
16,140 |
0.99% |
79,000 |
25 |
0.004 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
11 |
- |
$20.36 |
$736,000 |
48,804 |
0.76% |
-49,000 |
745 |
0.023 |
Silver |
|
|
RIO |
Rio Tinto Plc (ADR) |
12 |
- |
$69.69 |
$664,000 |
10,414 |
0.68% |
67,000 |
2,402 |
0.001 |
Gold |
|
|
NEM |
Newmont Mining Corp |
13 |
- |
$42.57 |
$573,000 |
15,995 |
0.59% |
-75,000 |
332 |
0.002 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
14 |
- |
$58.79 |
$521,000 |
9,033 |
0.54% |
-94,000 |
35 |
0.004 |
Industrial Metals & M... |
|
|
NTR |
Nutrien Ltd |
15 |
- |
$57.50 |
$514,000 |
9,456 |
0.53% |
-18,000 |
20 |
0.002 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
16 |
- |
$75.87 |
$513,000 |
6,723 |
0.53% |
69,000 |
-53 |
0.001 |
Independent Oil & Gas |
|
|
DINO |
Hf Sinclair Corp |
17 |
- |
$56.90 |
$502,000 |
8,316 |
0.52% |
34,000 |
-114 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$187.43 |
$494,000 |
2,878 |
0.51% |
-59,000 |
3 |
0 |
Personal Computers |
|
|
SCCO |
Southern Peru Copper Corp |
19 |
- |
$115.17 |
$482,000 |
4,525 |
0.5% |
88,000 |
-56 |
0.001 |
Gold |
|
|
KGC |
Kinross Gold Corporation (USA) |
20 |
- |
$7.80 |
$476,000 |
77,621 |
0.49% |
-135,000 |
-23,338 |
0.006 |
Gold |
|
|
SCHV |
Schwab Strategic Trust |
21 |
- |
$75.07 |
$470,000 |
6,183 |
0.48% |
-1,000 |
-530 |
0.005 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
22 |
- |
$275.32 |
$460,000 |
1,751 |
0.47% |
65,000 |
-5 |
0.001 |
Independent Oil & Gas |
|
|
BTG |
B2gold Corp. |
23 |
- |
$2.80 |
$444,000 |
170,073 |
0.46% |
-85,000 |
2,639 |
0.016 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
24 |
- |
$58.55 |
$429,000 |
7,294 |
0.44% |
6,000 |
-70 |
0.017 |
Farm Products |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$913.56 |
$421,000 |
466 |
0.43% |
172,000 |
-37 |
0 |
Semiconductor - Speci... |
|
|
BSX |
Boston Scientific Corp |
26 |
- |
$73.49 |
$403,000 |
5,890 |
0.41% |
62,000 |
0 |
0 |
Medical Instruments &... |
|
|
SBSW |
Sibanye Stillwater Limited |
27 |
- |
$5.09 |
$393,000 |
83,364 |
0.4% |
-55,000 |
793 |
0.011 |
Gold |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$56.00 |
$367,000 |
4,599 |
0.38% |
4,000 |
0 |
0 |
Drug Stores |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
29 |
New |
$151.25 |
$293,000 |
1,889 |
0.3% |
293,000 |
1,889 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$208.34 |
$288,000 |
1,385 |
0.3% |
-12,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$44.02 |
$281,000 |
6,720 |
0.29% |
51,000 |
1,125 |
0 |
Closed - End Fund - E... |
|
|
GEF |
Greif Inc |
32 |
- |
$63.89 |
$277,000 |
4,016 |
0.28% |
15,000 |
17 |
0.015 |
Packaging & Containers |
|
|
ICL |
Icl Group Inc |
33 |
- |
$3.37 |
$276,000 |
51,257 |
0.28% |
20,000 |
117 |
0.004 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
34 |
New |
$115.10 |
$219,000 |
1,900 |
0.23% |
219,000 |
1,900 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$218,000 |
4,351 |
0.22% |
11,000 |
21 |
0 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
37 |
New |
$62.05 |
$214,000 |
3,448 |
0.22% |
214,000 |
3,448 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
36 |
New |
$187.07 |
$214,000 |
1,186 |
0.22% |
214,000 |
1,186 |
0 |
Internet Software & S... |
|
|
ES |
Eversource Energy |
38 |
- |
$60.90 |
$210,000 |
3,521 |
0.22% |
-7,000 |
0 |
0.001 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
39 |
New |
$523.30 |
$203,000 |
389 |
0.21% |
203,000 |
389 |
0 |
Closed - End Fund - E... |
|
|
SSRM |
SSR Mining Inc |
40 |
- |
$5.41 |
$179,000 |
40,208 |
0.18% |
-71,000 |
16,948 |
0.018 |
Silver |
|
|
FSCO |
Fs Global Credit Opportunit... |
41 |
- |
$6.14 |
$102,000 |
17,205 |
0.1% |
4,000 |
0 |
0.019 |
N/A |
|
|
NSTG |
Nanostring Technologies Inc |
42 |
- |
$0.12 |
$3,000 |
41,903 |
0% |
-11,000 |
22,914 |
0.086 |
Biotechnology |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
44 |
Closed |
$34.07 |
$0 |
0 |
0% |
-20,347,000 |
-656,151 |
0 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
43 |
Closed |
$43.70 |
$0 |
0 |
0% |
-13,252,000 |
-349,572 |
0 |
Closed - End Fund - Debt |
|
