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| Name: |
SINECERA CAPITAL LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
8 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$115.63 |
$2,310,000 |
20,031 |
3.2% |
202,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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ZROZ |
Pimco ETF Trust |
14 |
- |
$73.25 |
$1,152,000 |
14,539 |
1.6% |
-100,000 |
0 |
0.058 |
Closed - End Fund - Debt |
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SPY |
Standard & Poors Depository... |
15 |
- |
$527.37 |
$861,000 |
1,641 |
1.19% |
77,000 |
0 |
0 |
Closed - End Fund - E... |
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PRF |
Invesco FTSE RAFI US |
18 |
- |
$36.69 |
$754,000 |
19,592 |
1.05% |
64,000 |
0 |
0.011 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
24 |
- |
$109.65 |
$391,000 |
3,537 |
0.54% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
26 |
- |
$350.68 |
$262,000 |
761 |
0.36% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
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FNDX |
Schwab Fundamental US Large... |
27 |
- |
$66.86 |
$228,000 |
3,384 |
0.32% |
18,000 |
0 |
0 |
N/A |
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GSLC |
Goldman Sachs Activebeta Us... |
28 |
- |
$103.71 |
$225,000 |
2,166 |
0.31% |
21,000 |
0 |
0.001 |
N/A |
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