Sinecera Capital

Sinecera Capital as of June 30, 2022

Portfolio Holdings for Sinecera Capital

Sinecera Capital holds 28 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
Vanguard Total Stock Market ETF (VTI) 21.8 $20M 103k 188.62
Vanguard Lg Term Govt Bd ETF (VGLT) 13.6 $12M 174k 70.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 9.6 $8.6M 140k 61.16
iShares Gold Trust (IAU) 9.3 $8.4M 244k 34.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 9.0 $8.1M 70k 114.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 8.6 $7.7M 75k 102.31
iShares S&P Global Mat. Sector Inde (MXI) 4.3 $3.9M 52k 73.90
Fidelity msci energy idx (FENY) 3.1 $2.8M 145k 19.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.8 $2.5M 21k 119.36
Vanguard Energy ETF (VDE) 2.3 $2.0M 20k 99.46
Permian Basin Royalty Trust (PBT) 2.3 $2.0M 121k 16.64
Permianville Royalty Trust Unt tr unit (PVL) 1.7 $1.5M 455k 3.37
Spdr S&p 500 Etf (SPY) 1.6 $1.5M 3.8k 378.88
iShares S&P 1500 Index Fund (ITOT) 1.4 $1.3M 15k 83.79
Graniteshares Gold Tr shs ben int (BAR) 1.2 $1.1M 60k 17.90
Pimco Etf Tr 25yr+ zero u s (ZROZ) 1.1 $996k 9.2k 108.32
ProShares Ultra S&P500 (SSO) 0.9 $830k 19k 44.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $763k 9.2k 82.78
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $651k 4.4k 148.26
iShares Lehman Short Treasury Bond (SHV) 0.6 $536k 4.9k 110.17
Vanguard Extended Duration ETF (EDV) 0.5 $417k 4.2k 100.14
Ishares Tr usa min vo (USMV) 0.5 $416k 5.9k 70.26
Xeris Pharmaceuticals (XERS) 0.4 $390k 253k 1.54
iShares S&P SmallCap 600 Index (IJR) 0.4 $366k 4.0k 92.31
iShares S&P MidCap 400 Index (IJH) 0.4 $363k 1.6k 226.45
International Business Machines (IBM) 0.4 $340k 2.4k 141.08
Permrock Royalty Trust tr unit (PRT) 0.3 $293k 37k 7.86
Vanguard S&p 500 Etf idx (VOO) 0.3 $257k 742.00 346.36