13F HOLDINGS REPORT
SINECERA CAPITAL, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001951757-23-000075
Total Value
$90.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 104,289 | $19.9M | 21.96% |
| 2 | iShares 20 Treasury Bond ETF | 464287432 | 191,719 | $18.8M | 20.74% |
| 3 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 159,392 | $15.2M | 16.80% |
| 4 | iShares Gold Trust ETF | IAU | 223,938 | $7.8M | 8.59% |
| 5 | iShares Global Materials ETF | 464288695 | 52,369 | $4.1M | 4.54% |
| 6 | Permian Basin Royalty Trust | 714236106 | 122,261 | $3.1M | 3.41% |
| 7 | Fidelity MSCI Energy ETF | 316092402 | 112,083 | $2.7M | 2.95% |
| 8 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 20,817 | $2.4M | 2.63% |
| 9 | iShares Total US Stock Market ETF | 464287150 | 21,836 | $2.0M | 2.24% |
| 10 | Vanguard Energy ETF | 92204A306 | 15,625 | $1.9M | 2.15% |
| 11 | Permianville Royalty Trust | 71425H100 | 456,852 | $1.6M | 1.72% |
| 12 | Vanguard Long-Term Treasury ETF | 92206C847 | 22,590 | $1.4M | 1.54% |
| 13 | Vanguard Extended Duration Treasury Index | 921910709 | 15,858 | $1.3M | 1.45% |
| 14 | SPDR S&P 500 ETF | SPY | 3,297 | $1.3M | 1.40% |
| 15 | Graniteshares Gold (TR SHS Ben Int) | BAR | 57,784 | $1.0M | 1.15% |
| 16 | ProShares Ultra (S&P500) | 74347R107 | 20,723 | $921,126 | 1.02% |
| 17 | DFA Five-Year Global Fixed Income I | 233203884 | 70,482 | $692,838 | 0.76% |
| 18 | iShares 1-3 Year Treasury Bond | 464287457 | 8,449 | $685,801 | 0.76% |
| 19 | Invesco FTSE RAFI US 1000 ETF | IVZ | 3,918 | $619,193 | 0.68% |
| 20 | iShares Short Treasury Bond ETF | 464288679 | 4,256 | $467,825 | 0.52% |
| 21 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 5,959 | $429,643 | 0.47% |
| 22 | Vanguard Intrm. Treasury ETF | 92206C706 | 7,371 | $368,833 | 0.41% |
| 23 | IBM | INTR | 2,410 | $339,545 | 0.37% |
| 24 | iShares Core S&P Small-Cap ETF | 464287804 | 3,537 | $334,696 | 0.37% |
| 25 | Vanguard Short Term Tax-Exempt | 922907803 | 20,680 | $321,991 | 0.36% |
| 26 | Permrock Royalty Trust | PRT | 37,280 | $290,438 | 0.32% |
| 27 | Vanguard S&P 500 ETF | 922908363 | 749 | $262,999 | 0.29% |
| 28 | Matthews Asia Innovators Instl | 577125859 | 18,715 | $215,032 | 0.24% |
| 29 | Vanguard High Yield Tax-Exempt | 922907845 | 15,341 | $157,241 | 0.17% |