13F HOLDINGS REPORT
SINECERA CAPITAL, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000298
Total Value
$72.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 148,453 | $14.5M | 20.07% |
| 2 | VANGUARD INDEX FDS | 922908769 | 52,673 | $14.2M | 19.65% |
| 3 | ISHARES TR | 464287440 | 122,274 | $11.9M | 16.47% |
| 4 | ISHARES GOLD TR | IAU | 127,101 | $5.5M | 7.61% |
| 5 | ISHARES TR | 464288695 | 38,000 | $3.5M | 4.82% |
| 6 | ISHARES TR | 464287150 | 20,031 | $2.3M | 3.20% |
| 7 | VANGUARD WORLD FD | 92204A306 | 16,159 | $2.2M | 3.06% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C847 | 37,190 | $2.2M | 3.06% |
| 9 | ISHARES TR | 464288661 | 14,619 | $1.7M | 2.41% |
| 10 | APPLE INC | AAPL | 9,837 | $1.7M | 2.34% |
| 11 | ISHARES GOLD TR | IAU | 62,844 | $1.4M | 1.95% |
| 12 | FIDELITY COVINGTON TRUST | 316092402 | 50,997 | $1.3M | 1.83% |
| 13 | PROSHARES TR | 74347R107 | 16,489 | $1.3M | 1.77% |
| 14 | PIMCO ETF TR | 72201R882 | 14,539 | $1.2M | 1.60% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,641 | $860,963 | 1.19% |
| 16 | ISHARES TR | 464287457 | 9,630 | $787,441 | 1.09% |
| 17 | VANGUARD WELLINGTON FD | 921935870 | 7,784 | $783,849 | 1.09% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,592 | $753,722 | 1.05% |
| 19 | ISHARES TR | 464288679 | 4,847 | $535,641 | 0.74% |
| 20 | VANGUARD WORLD FD | 921910709 | 6,675 | $511,320 | 0.71% |
| 21 | ISHARES TR | 46429B697 | 6,054 | $506,006 | 0.70% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 2,444 | $466,706 | 0.65% |
| 23 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,806 | $429,935 | 0.60% |
| 24 | ISHARES TR | 464287804 | 3,537 | $390,856 | 0.54% |
| 25 | VANGUARD INDEX FDS | 922908363 | 763 | $366,770 | 0.51% |
| 26 | VANGUARD INDEX FDS | 922908736 | 761 | $261,936 | 0.36% |
| 27 | SCHWAB STRATEGIC TR | 808524771 | 3,384 | $228,048 | 0.32% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 2,166 | $224,809 | 0.31% |
| 29 | MICROSOFT CORP | MSFT | 521 | $219,195 | 0.30% |