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| Name: |
SINECERA CAPITAL LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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data |
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| Holdings
Found :
30 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1 |
- |
$90.19 |
$14,467,000 |
148,453 |
20.07% |
-3,234,000 |
-33,811 |
0.013 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$256.25 |
$14,162,000 |
52,673 |
19.64% |
64,000 |
-6,534 |
0.005 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
3 |
- |
$92.54 |
$11,871,000 |
122,274 |
16.47% |
-539,000 |
-8,360 |
0.044 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$43.95 |
$5,489,000 |
127,101 |
7.61% |
341,000 |
-3,907 |
0.007 |
Closed - End Fund - E... |
|
|
MXI |
iShares S&P Global Material... |
5 |
- |
$86.97 |
$3,478,000 |
38,000 |
4.82% |
-37,000 |
-24,140 |
0.402 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$113.68 |
$2,310,000 |
20,031 |
3.2% |
202,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
7 |
- |
$130.26 |
$2,208,000 |
16,159 |
3.06% |
5,000 |
-2,431 |
0.027 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
8 |
- |
$56.69 |
$2,203,000 |
37,190 |
3.06% |
2,203,000 |
37,190 |
0.015 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
9 |
- |
$114.40 |
$1,736,000 |
14,619 |
2.41% |
-72,000 |
-1,067 |
0.012 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
10 |
- |
$181.71 |
$1,687,000 |
9,837 |
2.34% |
-234,000 |
-140 |
0 |
Personal Computers |
|
|
IAUM |
Ishares Gold Trust Micro |
11 |
- |
$0.00 |
$1,404,000 |
62,844 |
1.95% |
-4,254,000 |
-208,543 |
0.125 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
12 |
- |
$25.61 |
$1,319,000 |
50,997 |
1.83% |
-1,550,000 |
-76,604 |
0.095 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
13 |
- |
$74.95 |
$1,278,000 |
16,489 |
1.77% |
-6,062,000 |
-91,177 |
0.05 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
14 |
- |
$72.93 |
$1,152,000 |
14,539 |
1.6% |
-100,000 |
0 |
0.058 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$516.57 |
$861,000 |
1,641 |
1.19% |
77,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
16 |
- |
$81.29 |
$787,000 |
9,630 |
1.09% |
127,000 |
1,583 |
0.001 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
17 |
- |
$0.00 |
$784,000 |
7,784 |
1.09% |
131,000 |
1,343 |
0.086 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
18 |
- |
$36.69 |
$754,000 |
19,592 |
1.05% |
64,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
19 |
- |
$110.12 |
$536,000 |
4,847 |
0.74% |
90,000 |
797 |
0.003 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
20 |
- |
$71.24 |
$511,000 |
6,675 |
0.71% |
113,000 |
-116,592 |
0.049 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
21 |
- |
$0.00 |
$506,000 |
6,054 |
0.7% |
35,000 |
18 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
22 |
- |
$168.61 |
$467,000 |
2,444 |
0.65% |
68,000 |
3 |
0 |
Diversified Computer ... |
|
|
GBTC |
Grayscale Bitcoin |
23 |
New |
$0.00 |
$430,000 |
6,806 |
0.6% |
430,000 |
6,806 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$108.26 |
$391,000 |
3,537 |
0.54% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$474.72 |
$367,000 |
763 |
0.51% |
35,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$343.54 |
$262,000 |
761 |
0.36% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
27 |
- |
$65.65 |
$228,000 |
3,384 |
0.32% |
18,000 |
0 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
28 |
- |
$101.96 |
$225,000 |
2,166 |
0.31% |
21,000 |
0 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
New |
$413.54 |
$219,000 |
521 |
0.3% |
219,000 |
521 |
0 |
Application Software |
|
|
BAR |
Graniteshares Gold Trust |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-350,000 |
-17,153 |
0 |
N/A |
|
