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Sinecera Capital, LLC

Q2 2022 Holdings

Filed 2022-07-27 | 28 holdings | $89.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)COM922908769$19.5K103,39321.8%
Vanguard Long-Term Treasury ETF(VGLT)COM92206C847$12.2K173,63913.6%
Vanguard Intrm. Treasury ETF(VGIT)COM92206C706$8.6K139,9349.6%
iShares Gold Trust ETF(IAU)COM464285204$8.4K243,8269.3%
iShares 20 Treasury Bond ETF(TLT)COM464287432$8.1K70,2459.0%
iShares 7-10 Year Treasury Bond ETF(IEF)COM464287440$7.7K75,0408.6%
iShares Global Materials ETF(MXI)COM464288695$3.9K52,1554.3%
Fidelity Msci Energy ETF(FENY)COM316092402$2.8K144,6043.1%
iShares 3-7 Year Treasury Bond ETF(IEI)COM464288661$2.5K21,1542.8%
Vanguard Energy ETF(VDE)COM92204A306$2.0K20,4312.3%
Permian Basin Royalty Trust(PBT)COM714236106$2.0K121,1032.3%
Permianville Royalty Trust(PVL)COM71425H100$1.5K455,1241.7%
Spdr S&P 500 ETF(SPY)COM78462F103$1.5K3,8351.6%
iShares Total US Stock Market ETF(ITOT)COM464287150$1.3K15,2641.4%
Graniteshares Gold (TR SHS Ben Int)(BAR)COM38748G101$1.1K59,7101.2%
Pimco 25 YR Zero (CPN US Tif)(ZROZ)COM72201R882$9969,1951.1%
ProShares Ultra (S&p500)(SSO)COM74347R107$83018,4910.9%
iShares 1-3 Year Treasury Bond(SHY)COM464287457$7639,2170.9%
Invesco Ftse Rafi US 1000 ETF(PRF)COM46137V613$6514,3910.7%
iShares Short Treasury Bond ETF(SHV)COM464288679$5364,8650.6%
Vanguard Extended Duration Treasury Index(EDV)COM921910709$4174,1640.5%
iShares Edge Msci Min Vol USA ETF(USMV)COM46429B697$4165,9210.5%
Xeris Biopharma(XERS)COM98422E103$390253,1010.4%
iShares Core S&P Small-Cap ETF(IJR)COM464287804$3663,9650.4%
iShares Core S&P Mid-Cap ETF(IJH)COM464287507$3631,6030.4%
IBM(IBM)COM459200101$3402,4100.4%
Permrock Royalty Trust(PRT)COM714254109$29337,2800.3%
Vanguard S&P 500 ETF(VOO)COM922908363$2577420.3%