0001725547-22-000010.txt : 20220125 0001725547-22-000010.hdr.sgml : 20220125 20220125130252 ACCESSION NUMBER: 0001725547-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SURIENCE PRIVATE WEALTH LLC CENTRAL INDEX KEY: 0001900195 IRS NUMBER: 831077153 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21483 FILM NUMBER: 22552380 BUSINESS ADDRESS: STREET 1: 402 E YAKIMA AVE STREET 2: SUITE 120 CITY: YAKIMA STATE: WA ZIP: 98901 BUSINESS PHONE: (509) 853-1597 MAIL ADDRESS: STREET 1: 402 E YAKIMA AVE STREET 2: SUITE 120 CITY: YAKIMA STATE: WA ZIP: 98901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001900195 XXXXXXXX 12-31-2021 12-31-2021 false SURIENCE PRIVATE WEALTH LLC

402 E YAKIMA AVE SUITE 120 YAKIMA WA 98901

13F HOLDINGS REPORT 028-21483 N Jonathon Fassett (509) 853-1597 Jonathon Fassett Yakima WA 01-25-2022 0 23 122671 false INFORMATION TABLE 2 Form13fInfoTable.xml ADVANCED MICRO DEVICES INC COM 007903107 4788 33274 SH SOLE 0 0 33274 ALPHABET INC CAP STK CL C 02079K107 226 78 SH SOLE 0 0 78 AMAZON COM INC COM 023135106 367 110 SH SOLE 0 0 110 FORTINET INC COM 34959E109 5233 14560 SH SOLE 0 0 14560 HUBSPOT INC COM 443573100 3898 5914 SH SOLE 0 0 5914 ISHARES TR TIPS BD ETF 464287176 7772 60153 SH SOLE 0 0 60153 ISHARES TR ISHARES SEMICDTR 464287523 18267 33683 SH SOLE 0 0 33683 ISHARES TR RUS 1000 GRW ETF 464287614 339 1109 SH SOLE 0 0 1109 ISHARES TR RUSSELL 2000 ETF 464287655 323 1454 SH SOLE 0 0 1454 ISHARES TR 3 7 YR TREAS BD 464288661 7758 60294 SH SOLE 0 0 60294 ISHARES TR RUS TP200 GR ETF 464289438 7498 43254 SH SOLE 0 0 43254 MICROSOFT CORP COM 594918104 785 2335 SH SOLE 0 0 2335 NETFLIX INC COM 64110L106 4336 7198 SH SOLE 0 0 7198 NOVO-NORDISK A S ADR 670100205 4730 42233 SH SOLE 0 0 42233 NVIDIA CORPORATION COM 67066G104 4764 16199 SH SOLE 0 0 16199 SPDR S&P 500 ETF TR TR UNIT 78462F103 7594 15988 SH SOLE 0 0 15988 SPDR SER TR S&P RETAIL ETF 78464A714 7151 79197 SH SOLE 0 0 79197 SPDR SER TR BLOOMBERG SHT TE 78468R408 7857 289402 SH SOLE 0 0 289402 SALESFORCE COM INC COM 79466L302 4360 17155 SH SOLE 0 0 17155 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15275 74716 SH SOLE 0 0 74716 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2627 182913 SH SOLE 0 0 182913 TESLA INC COM 88160R101 4722 4468 SH SOLE 0 0 4468 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2001 62464 SH SOLE 0 0 62464