Cadence Wealth Management LLC [Rocket]

Holdings

Cadence Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TLT	OPTION	359,771	69,894	37,034,875,000	6,200,628,000	35.85		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	93,502	-3,524	16,668,602,000	-1,108,502,000	16.14		Hist	06/30/2023
iShares Silver Trust	SLV	COM	759,717	759,717	15,870,488,000	15,870,488,000	15.36	0.15	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	76,539	-110	6,212,692,000	-136,159,000	6.01		Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	324,656	-803	5,850,301,000	-304,129,000	5.66	0.15	Hist	06/30/2023
iSHARES TRUST	EEM	Common	121,466	3,301	4,805,197,000	142,387,000	4.65		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	87,010	75	4,734,220,000	85,824,000	4.58		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	10,881	422	1,505,713,000	103,475,000	1.46		Hist	06/30/2023
TOMPKINS FINANCIAL CORP	TMP	Common	14,539	-2,646	809,822,000	-327,997,000	0.78	0.10	Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	37,062	37,062	806,840,000	806,840,000	0.78	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	3,945	228	765,144,000	152,278,000	0.74		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	11,508	1,630	575,170,000	71,688,000	0.56	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,990	3	571,150,000	149,981,000	0.55		Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	33,720	4,038	491,638,000	-48,574,000	0.48	0.02	Hist	06/30/2023
RANDGOLD RESOURCES LTD	GOLD	Common	28,354	28,354	480,033,000	480,033,000	0.46		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	7,511	1,134	479,502,000	42,040,000	0.46		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	6,834	76	458,493,000	15,303,000	0.44		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	7,181	2,907	424,038,000	108,403,000	0.41		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	9,630	1,599	410,819,000	17,116,000	0.40	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	10,911	-558	388,977,000	-10,144,000	0.38		Hist	06/30/2023
B2GOLD CORP	BTG	COM	94,555	33,453	337,561,000	96,819,000	0.33	0.01	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	13,559	-803	333,958,000	-18,198,000	0.32		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	5,890	0	318,590,000	23,913,000	0.31	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	4,599	0	317,929,000	-23,823,000	0.31	0.00	Hist	06/30/2023
KINROSS GOLD CORP	KGC	Common	63,525	9,545	303,014,000	48,768,000	0.29	0.01	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	5,196	705	292,327,000	43,750,000	0.28	0.00	Hist	06/30/2023
HF Sinclair Corp	DINO	COM	6,195	6,195	276,359,000	276,359,000	0.27	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,323	163	274,099,000	37,181,000	0.27	0.00	Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	4,512	669	269,231,000	25,546,000	0.26		Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	3,521	350	252,597,000	10,808,000	0.24	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	523	523	221,106,000	221,106,000	0.21	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,257	1,257	218,621,000	218,621,000	0.21		Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	3,042	0	215,754,000	-22,328,000	0.21	0.00	Hist	06/30/2023
GREIF, INC	GEF	CL A	3,056	3,056	210,528,000	210,528,000	0.20		Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	17,205	5,735	81,724,000	30,797,000	0.08		Hist	06/30/2023
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