SINECERA CAPITAL, LLC [Rocket]

Holdings

SINECERA CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	62,391	-35,890	13,252,434,000	-8,396,956,000	17.84		Hist	09/30/2023
iSHARES TRUST	TLT	OPTION	129,704	-60,860	11,503,479,000	-8,113,149,000	15.48		Hist	09/30/2023
iSHARES TRUST	IEF	OPTION	110,786	-45,998	10,146,864,000	-4,998,431,000	13.66		Hist	09/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	126,805	106,082	6,768,837,000	5,563,809,000	9.11		Hist	09/30/2023
ISHARES GOLD TRUST	IAU	Common	160,562	-51,310	5,618,064,000	-2,091,958,000	7.56	0.02	Hist	09/30/2023
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	129,844	20,564	3,234,420,000	812,769,000	4.35		Hist	09/30/2023
iSHARES TRUST	MXI	Common	37,459	-13,817	2,940,452,000	-1,256,510,000	3.96		Hist	09/30/2023
PERMIAN BASIN ROYALTY TRUST	PBT	UNIT BEN INT	122,558	97	2,607,113,000	-452,265,000	3.51		Hist	09/30/2023
VANGUARD WORLD FUND	VDE	Common	18,209	1,682	2,323,628,000	441,985,000	3.13		Hist	09/30/2023
iSHARES TRUST	ISI	Common	21,836	0	2,066,406,000	-70,028,000	2.78		Hist	09/30/2023
iSHARES TRUST	IEI	STOCK	14,643	-5,810	1,657,016,000	-700,373,000	2.23		Hist	09/30/2023
Apple Inc.	AAPL	Common	8,951	0	1,532,501,000	-203,724,000	2.06		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	23,549	14	1,307,210,000	-187,991,000	1.76		Hist	09/30/2023
Permianville Royalty Trust	PVL	TR UNIT	459,427	725	1,202,352,000	49,862,000	1.62		Hist	09/30/2023
VANGUARD WORLD FUND	EDV	Common	15,858	0	1,110,550,000	-270,223,000	1.49		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,452	-845	1,052,053,000	-414,832,000	1.42		Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	7,795	-79	631,150,000	-7,250,000	0.85		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	19,591	15,673	623,397,000	-17,810,000	0.84		Hist	09/30/2023
Xeris Biopharma Holdings, Inc.	XERS	COM	253,101	253,101	470,768,000	470,768,000	0.63	0.18	Hist	09/30/2023
iSHARES TRUST	USMV	Common	6,014	21	436,060,000	-9,366,000	0.59		Hist	09/30/2023
iSHARES TRUST	SHV	Common	3,927	-39	433,827,000	-4,190,000	0.58		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	7,371	0	421,253,000	-11,130,000	0.57		Hist	09/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	4,000	4,000	382,320,000	382,320,000	0.51		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,410	0	338,123,000	15,641,000	0.46		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	3,537	0	335,224,000	-17,190,000	0.45		Hist	09/30/2023
GraniteShares Gold Trust	BAR	Common	17,758	-26,328	324,616,000	-513,459,000	0.44	0.04	Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	755	0	297,432,000	-9,875,000	0.40		Hist	09/30/2023
Vacasa, Inc.	VCSA	Common	639,320	639,320	294,790,000	294,790,000	0.40	0.14	Hist	09/30/2023
iShares Gold Trust Micro	IAUM	Common	15,829	1,516	292,045,000	17,522,000	0.39	0.03	Hist	09/30/2023
PermRock Royalty Trust	PRT	Common	37,280	0	248,308,000	43,612,000	0.33		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	4,256	0	245,146,000	-553,000	0.33		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	761	0	207,228,000	-8,105,000	0.28		Hist	09/30/2023