Filer Name: SINCERUS ADVISORY, LLC
CIK: 2050968
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 63
Portfolio Value: $0.09B

Sincerus Advisory, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 30,145 $18M 18.95% - -
EFA US ISHARES MSCI EAFE ETF 75,906 $6M 6.16% - -
IWR US ISHARES RUSSELL MID-CAP ETF 64,861 $6M 6.15% - -
VIG US VANGUARD DIVIDEND APPREC ETF 18,351 $4M 3.85% - -
IWM US ISHARES RUSSELL 2000 ETF 14,175 $3M 3.36% - -
VEA US VANGUARD FTSE DEVELOPED ETF 65,442 $3M 3.36% - -
AGG US ISHARES CORE U.S. AGGREGATE 30,056 $3M 3.12% - -
MUB US ISHARES NATIONAL MUNI BOND E 26,788 $3M 3.06% - -
ESGD US ISHARES TRUST ISHARES ESG AW 29,065 $2M 2.37% - -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 39,888 $2M 2.14% - -
VCIT US VANGUARD INT-TERM CORPORATE 24,070 $2M 2.07% - -
DOCN US DIGITALOCEAN HOLDINGS INC 54,699 $2M 2.00% - -
HELO US JPMORGAN HEDGED EQUITY ETF 29,077 $2M 1.93% - -
GLD US SPDR GOLD SHARES 6,951 $2M 1.81% - -
RSP US INVESCO S&P 500 EQUAL WEIGHT 8,981 $2M 1.69% - -
VSS US VANGUARD FTSE ALL WO X-US SC 13,700 $2M 1.68% - -
EMB US ISHARES JP MORGAN USD EMERGI 17,533 $2M 1.67% - -
EEM US ISHARES MSCI EMERGING MARKET 37,114 $2M 1.66% - -
VO US VANGUARD MID-CAP ETF 5,829 $2M 1.65% - -
JNK US SPDR BLOOMBERG HIGH YIELD BO 14,888 $1M 1.52% - -
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