Sinecera Capital

Sinecera Capital as of Sept. 30, 2022

Portfolio Holdings for Sinecera Capital

Sinecera Capital holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Equity (VTI) 21.9 $19M 102k 182.52
Vanguard Long-Term Treasury ETF Equity (VGLT) 12.5 $11M 226k 47.01
Vanguard Intrm. Treasury ETF Equity (VGIT) 10.3 $8.7M 204k 42.69
iShares Gold Trust ETF Equity (IAU) 9.0 $7.6M 241k 31.64
iShares 20 Treasury Bond ETF Equity (TLT) 8.9 $7.5M 38k 196.65
iShares 7-10 Year Treasury Bond ETF Equity (IEF) 7.8 $6.6M 36k 184.34
iShares Global Materials ETF Equity (MXI) 4.2 $3.6M 53k 68.09
Fidelity MSCI Energy ETF Equity (FENY) 3.4 $2.9M 145k 19.86
iShares 3-7 Year Treasury Bond ETF Equity (IEI) 2.8 $2.4M 21k 114.27
Permian Basin Royalty Trust Equity (PBT) 2.4 $2.0M 122k 16.55
Vanguard Energy ETF Equity (VDE) 2.3 $2.0M 19k 104.91
Vacasa Equity 1.9 $1.6M 529k 3.07
Permianville Royalty Trust Equity (PVL) 1.8 $1.5M 456k 3.37
Spdr S&p 500 Etf Equity (SPY) 1.6 $1.4M 3.8k 358.74
Vanguard Extended Duration Treasury Index Equity (EDV) 1.5 $1.3M 16k 82.73
iShares Total US Stock Market ETF Equity (ITOT) 1.4 $1.2M 22k 54.60
Graniteshares Gold Equity (BAR) 1.2 $983k 60k 16.46
ProShares Ultra Equity (SSO) 1.0 $809k 21k 39.04
Invesco FTSE RAFI US 1000 ETF Equity (PRF) 0.7 $609k 4.4k 138.69
iShares Short Treasury Bond ETF Equity (SHV) 0.6 $475k 4.3k 110.08
Xeris Biopharma Equity (XERS) 0.5 $395k 253k 1.56
iShares Edge MSCI Min Vol USA ETF Equity (USMV) 0.5 $393k 5.9k 66.16
iShares Core S&P Mid-Cap ETF Equity (IJH) 0.4 $352k 843.00 417.56
iShares Core S&P Small-Cap ETF Equity (IJR) 0.4 $308k 3.5k 87.08
Ibm Equity (IBM) 0.3 $286k 2.4k 118.67
Permrock Royalty Trust Equity (PRT) 0.3 $271k 37k 7.27
Vanguard S&P 500 ETF Equity (VOO) 0.3 $245k 745.00 328.86
Matthews Asia Innovators Instl Equity 0.2 $196k 15k 13.25