Sinecera Capital, LLC — Q2 2022 13F Holdings

Name: Sinecera Capital, LLC — 13F Holdings, Q2 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	21.78%	—	-6.17%
2	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	13.61%	—	-11.50%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	9.56%	—	-12.94%
4	IAU	Ishares Gold Trust	ETF-Commodities	9.34%	—	-1.11%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	9.01%	—	+27.72%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	8.57%	—	+19.66%
7	MXI	Ishares Global Materials ETF	ETF-Other	4.30%	—	-0.46%
8	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	3.13%	—	—
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.82%	—	-0.29%
10	VDE	Vanguard Energy ETF	ETF-Other	2.27%	—	-5.69%
11	PBT	Permian Basin Royalty Trust	Stock-Other	2.25%	—	+0.07%
12	PVL	Permianville Royalty Trust	Stock-Other	1.72%	—	+0.08%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	—	+0.18%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.43%	—	—
15	BAR	Graniteshares Gold Trust	ETF-Commodities	1.19%	—	—
16	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	1.11%	—	—
17	SSO	Proshares Ultra S&p500	ETF-Other	0.93%	—	—
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.85%	—	-0.67%
19	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.73%	—	—
20	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.60%	—	-0.69%
21	EDV	Vanguard Extended Dur Treas	ETF-Other	0.47%	—	—
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.46%	—	+0.22%
23	XERS	Xeris Biopharma Holdings INC	Stock-Other	0.44%	—	—
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	—	—
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	—
26	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	—	—
27	PRT	Permrock Royalty Trust	Stock-Other	0.33%	—	—
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	+0.41%