Sinecera Capital, LLC — Q1 2022 13F Holdings

Name: Sinecera Capital, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001909816

Total reported value

$82.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	25.10%	—	-0.93%
2	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	11.69%	—	+123.34%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	11.34%	—	-50.97%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	9.51%	—	-44.54%
5	IAU	Ishares Gold Trust	ETF-Commodities	9.08%	—	+1.64%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	7.38%	—	+144.88%
7	MXI	Ishares Global Materials ETF	ETF-Other	4.93%	—	+22.11%
8	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	3.03%	—	-6.68%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.59%	—	-35.14%
10	VDE	Vanguard Energy ETF	ETF-Other	2.32%	—	-1.42%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.73%	—	—
12	PBT	Permian Basin Royalty Trust	Stock-Other	1.52%	—	-40.56%
13	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	1.22%	—	—
14	SSO	Proshares Ultra S&p500	ETF-Other	1.21%	—	+13.69%
15	PVL	Permianville Royalty Trust	Stock-Other	1.15%	—	+0.16%
16	BAR	Graniteshares Gold Trust	ETF-Commodities	1.15%	—	—
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.78%	—	-0.93%
18	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.75%	—	+0.41%
19	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	-1.05%
20	EDV	Vanguard Extended Dur Treas	ETF-Other	0.50%	—	-69.15%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.46%	—	+0.36%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	+0.12%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.43%	—	+0.15%
24	PRT	Permrock Royalty Trust	Stock-Other	0.34%	—	—
25	IBM	Intl Business Machines CORP	Stock-Tech	0.31%	—	—
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+0.41%
27	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	0.21%	—	—