Sinecera Capital

Sinecera Capital as of June 30, 2024

Portfolio Holdings for Sinecera Capital

Sinecera Capital holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.5 $15M 56k 268.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 18.5 $14M 133k 101.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 15.6 $11M 120k 94.70
Ishares Gold Tr Ishares New (IAU) 7.8 $5.7M 128k 44.51
Ishares Tr Global Mater Etf (MXI) 4.5 $3.3M 39k 85.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.1 $3.0M 72k 41.09
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $2.2M 16k 132.75
Vanguard World Energy Etf (VDE) 2.9 $2.1M 16k 131.20
Apple (AAPL) 2.9 $2.1M 9.9k 210.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $1.8M 15k 116.80
Ishares Gold Tr Shares Represent (IAUM) 2.0 $1.5M 64k 23.13
Proshares Tr Pshs Ult S&p 500 (SSO) 1.9 $1.4M 17k 82.79
Fidelity Covington Trust Msci Energy Idx (FENY) 1.8 $1.3M 52k 25.09
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.5 $1.1M 15k 75.09
Vanguard Wellington Short Trm Tax Ex (VTES) 1.4 $997k 10k 100.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $896k 1.6k 545.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $777k 9.5k 81.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $744k 20k 37.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $652k 11k 58.23
Ishares Tr Short Treas Bd (SHV) 0.7 $529k 4.8k 110.48
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $510k 6.1k 83.96
Vanguard World Extended Dur (EDV) 0.7 $490k 6.7k 73.41
International Business Machines (IBM) 0.6 $422k 2.4k 172.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $383k 766.00 499.94
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $377k 3.5k 106.65
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.5 $362k 6.8k 53.24
Microsoft Corporation (MSFT) 0.3 $233k 522.00 446.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $232k 2.2k 106.95
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $228k 3.4k 67.30