Sinecera Capital

Sinecera Capital as of March 31, 2023

Portfolio Holdings for Sinecera Capital

Sinecera Capital holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 22.7 $21M 104k 204.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 21.8 $20M 191k 106.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 16.9 $16M 159k 99.12
Ishares Gold Tr Ishares New (IAU) 8.9 $8.3M 222k 37.37
Ishares Tr Global Mater Etf (MXI) 4.7 $4.3M 52k 83.67
Permian Basin Rty Tr Unit Ben Int (PBT) 3.2 $3.0M 122k 24.42
Fidelity Covington Trust Msci Energy Idx (FENY) 2.7 $2.5M 111k 22.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.6 $2.4M 21k 117.65
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $2.0M 22k 90.55
Vanguard World Fds Energy Etf (VDE) 1.9 $1.8M 16k 114.23
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $1.5M 23k 65.51
Vanguard World Extended Dur (EDV) 1.5 $1.4M 16k 90.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.4M 3.3k 410.89
Graniteshares Gold Tr Shs Ben Int (BAR) 1.2 $1.1M 58k 19.51
Permianville Rty Tr Tr Unit (PVL) 1.2 $1.1M 458k 2.41
Proshares Tr Pshs Ult S&p 500 (SSO) 1.1 $1.0M 21k 50.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $653k 8.0k 82.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $614k 3.9k 156.78
Ishares Tr Short Treas Bd (SHV) 0.5 $442k 4.0k 110.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $442k 7.4k 59.96
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $435k 6.0k 72.74
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $342k 3.5k 96.69
International Business Machines (IBM) 0.3 $316k 2.4k 131.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $283k 752.00 375.88
Permrock Royalty Trust Tr Unit (PRT) 0.3 $261k 37k 7.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $249k 4.3k 58.54