Sinecera Capital, LLC — Q3 2022 13F Holdings

Name: Sinecera Capital, LLC — 13F Holdings, Q3 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	21.89%	—	-1.47%
2	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	12.52%	—	+30.30%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	10.27%	—	+46.01%
4	IAU	Ishares Gold Trust	ETF-Commodities	8.96%	—	-1.33%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	8.85%	—	-45.57%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.82%	—	-51.99%
7	MXI	Ishares Global Materials ETF	ETF-Other	4.24%	—	+1.43%
8	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	3.38%	—	—
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.81%	—	-1.25%
10	PBT	Permian Basin Royalty Trust	Stock-Other	2.37%	—	+0.47%
11	VDE	Vanguard Energy ETF	ETF-Other	2.32%	—	-7.95%
12	✓		Stock-Other	1.91%	—	—
13	PVL	Permianville Royalty Trust	Stock-Other	1.81%	—	+0.15%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.61%	—	-0.78%
15	EDV	Vanguard Extended Dur Treas	ETF-Other	1.54%	—	+280.84%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.43%	—	+45.66%
17	BAR	Graniteshares Gold Trust	ETF-Commodities	1.16%	—	—
18	SSO	Proshares Ultra S&p500	ETF-Other	0.95%	—	+12.07%
19	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.72%	—	—
20	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	-11.31%
21	XERS	Xeris Biopharma Holdings INC	Stock-Other	0.47%	—	—
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.46%	—	+0.32%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	-47.41%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	—	-10.79%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	—	—
26	PRT	Permrock Royalty Trust	Stock-Other	0.32%	—	—
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	+0.40%
28	MITEX	Matthews Asia Innovators-ins	Stock-Other	0.23%	—	—