Surience Private Wealth as of June 30, 2022
Portfolio Holdings for Surience Private Wealth
Surience Private Wealth holds 13 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 24.6 | $16M | 43k | 377.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 24.3 | $16M | 58k | 280.29 | |
| Ea Series Trust Merlyn Ai Sector | 22.4 | $15M | 623k | 23.80 | |
| Ea Series Trust Merlyn Ai Bull | 7.4 | $4.9M | 159k | 30.66 | |
| Ishares Tr Tips Bd Etf (TIP) | 7.0 | $4.6M | 41k | 113.91 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 5.9 | $3.9M | 163k | 24.12 | |
| Sprott Physical Gold Tr Unit (PHYS) | 4.9 | $3.2M | 228k | 14.18 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $477k | 9.5k | 50.10 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $462k | 3.9k | 119.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $437k | 2.6k | 169.38 | |
| Microsoft Corporation (MSFT) | 0.6 | $424k | 1.7k | 256.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $333k | 3.0k | 109.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $243k | 1.1k | 219.12 |
