Sinecera Capital

Sinecera Capital as of Dec. 31, 2022

Portfolio Holdings for Sinecera Capital

Sinecera Capital holds 29 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 22.0 $20M 104k 190.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 20.7 $19M 192k 98.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 16.8 $15M 159k 95.46
iShares Gold Trust (IAU) 8.6 $7.8M 224k 34.73
iShares S&P Global Mat. Sector Inde (MXI) 4.5 $4.1M 52k 78.59
Permian Basin Royalty Trust (PBT) 3.4 $3.1M 122k 25.24
Fidelity msci energy idx (FENY) 2.9 $2.7M 112k 23.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.6 $2.4M 21k 114.38
iShares S&P 1500 Index Fund (ITOT) 2.2 $2.0M 22k 93.08
Vanguard Energy ETF (VDE) 2.2 $1.9M 16k 124.76
Permianville Royalty Trust Unt tr unit (PVL) 1.7 $1.6M 457k 3.41
Vanguard Lg Term Govt Bd ETF (VGLT) 1.5 $1.4M 23k 61.62
Vanguard Extended Duration ETF (EDV) 1.4 $1.3M 16k 82.83
Spdr S&p 500 Etf (SPY) 1.4 $1.3M 3.3k 384.21
Graniteshares Gold Tr shs ben int (BAR) 1.2 $1.0M 58k 18.05
ProShares Ultra S&P500 (SSO) 1.0 $921k 21k 44.45
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.8 $693k 71k 9.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $686k 8.4k 81.17
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $619k 3.9k 158.04
iShares Lehman Short Treasury Bond (SHV) 0.5 $468k 4.3k 109.92
Ishares Tr usa min vo (USMV) 0.5 $430k 6.0k 72.10
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $369k 7.4k 50.04
International Business Machines (IBM) 0.4 $340k 2.4k 140.89
iShares S&P SmallCap 600 Index (IJR) 0.4 $335k 3.5k 94.63
Vanguard Mun Bd Fd In mutual (VWSUX) 0.4 $322k 21k 15.57
Permrock Royalty Trust tr unit (PRT) 0.3 $290k 37k 7.79
Vanguard S&p 500 Etf idx (VOO) 0.3 $263k 749.00 351.13
Matthews Asia Science And Technology mutual funds - equity 0.2 $215k 19k 11.49
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.2 $157k 15k 10.25