Sinecera Capital

Sinecera Capital as of March 31, 2022

Portfolio Holdings for Sinecera Capital

Sinecera Capital holds 27 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Equity (VTI) 25.1 $25M 110k 227.67
Vanguard Long-Term Treasury ETF Equity (VGLT) 11.7 $12M 196k 59.58
iShares 20 Treasury Bond ETF Equity (TLT) 11.3 $11M 55k 206.04
iShares 7-10 Year Treasury Bond ETF Equity (IEF) 9.5 $9.5M 63k 151.57
iShares Gold Trust ETF Equity (IAU) 9.1 $9.1M 247k 36.83
Vanguard Scottsdale Equity (VGIT) 7.4 $7.4M 161k 45.92
iShares Global Materials ETF Equity (MXI) 4.9 $4.9M 52k 93.97
Fidelity MSCI Energy ETF Equity (FENY) 3.0 $3.0M 145k 20.94
iShares 3-7 Year Treasury Bond ETF Equity (IEI) 2.6 $2.6M 21k 121.99
Vanguard Energy ETF Equity (VDE) 2.3 $2.3M 22k 107.04
Spdr Sp 500 Etf Equity (SPY) 1.7 $1.7M 3.8k 452.98
Permian Basin Royalty Trust Equity (PBT) 1.5 $1.5M 121k 12.53
PIMCO 25 YR Zero Equity (ZROZ) 1.2 $1.2M 9.2k 132.57
ProShares Ultra Equity (SSO) 1.2 $1.2M 19k 65.60
Permianville Royalty Trust Equity (PVL) 1.1 $1.1M 455k 2.52
Graniteshares Gold Equity (BAR) 1.1 $1.1M 60k 19.19
iShares 1-3 Year Treasury Bond Equity (SHY) 0.8 $776k 9.3k 83.63
Invesco FTSE RAFI US 1000 ETF Equity (PRF) 0.8 $750k 4.4k 170.80
iShares Short Treasury Bond ETF Equity (SHV) 0.5 $542k 4.9k 110.63
Vanguard Extended Duration Treasury Index Equity (EDV) 0.5 $504k 4.2k 121.04
iShares Edge MSCI Min Vol USA ETF Equity (USMV) 0.5 $458k 5.9k 77.52
iShares Core SP Mid-Cap ETF Equity (IJH) 0.4 $430k 1.6k 268.25
iShares Core S&P Small-Cap ETF Equity (IJR) 0.4 $428k 4.0k 107.94
Permrock Royalty Trust Equity (PRT) 0.3 $340k 37k 9.12
Ibm Equity (IBM) 0.3 $313k 2.4k 129.88
Vanguard SP 500 ETF Equity (VOO) 0.3 $307k 739.00 415.43
Amplify Blockchain ETF Equity (BLOK) 0.2 $208k 6.1k 34.18