Sinecera Capital

Sinecera Capital as of Dec. 31, 2023

Portfolio Holdings for Sinecera Capital

Sinecera Capital holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 21.0 $18M 182k 97.12
Vanguard Index Fds Total Stk Mkt (VTI) 16.7 $14M 59k 238.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 14.7 $12M 131k 95.00
Proshares Tr Pshs Ult S&p 500 (SSO) 8.7 $7.3M 108k 68.18
Ishares Gold Tr Shares Represent (IAUM) 6.7 $5.7M 271k 20.85
Ishares Gold Tr Ishares New (IAU) 6.1 $5.1M 131k 39.29
Ishares Tr Global Mater Etf (MXI) 4.2 $3.5M 62k 56.57
Fidelity Covington Trust Msci Energy Idx (FENY) 3.4 $2.9M 128k 22.48
Vanguard World Fds Energy Etf (VDE) 2.6 $2.2M 19k 118.52
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $2.1M 20k 105.23
Apple (AAPL) 2.3 $1.9M 10k 192.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $1.8M 16k 115.26
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.5 $1.3M 15k 86.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $784k 1.6k 477.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $690k 20k 35.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $660k 8.0k 82.04
Vanguard Wellington Short Trm Tax Ex (VTES) 0.8 $653k 6.4k 101.41
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $471k 6.0k 78.03
Ishares Tr Short Treas Bd (SHV) 0.5 $446k 4.1k 110.12
International Business Machines (IBM) 0.5 $399k 2.4k 163.55
Vanguard World Extended Dur (EDV) 0.5 $398k 123k 3.23
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $383k 3.5k 108.24
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $350k 17k 20.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $332k 761.00 436.54
Vanguard Index Fds Growth Etf (VUG) 0.3 $237k 761.00 310.88
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $210k 3.4k 61.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $204k 2.2k 94.22