0001951757-24-000066.txt : 20240118 0001951757-24-000066.hdr.sgml : 20240118 20240118092735 ACCESSION NUMBER: 0001951757-24-000066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SINECERA CAPITAL, LLC CENTRAL INDEX KEY: 0001909816 ORGANIZATION NAME: IRS NUMBER: 831560630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22042 FILM NUMBER: 24540275 BUSINESS ADDRESS: STREET 1: 115 WILD BASIN ROAD STREET 2: STE 100 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-980-4600 MAIL ADDRESS: STREET 1: 115 WILD BASIN ROAD STREET 2: STE 100 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001909816 XXXXXXXX 12-31-2023 12-31-2023 SINECERA CAPITAL, LLC

115 WILD BASIN ROAD STE 100 AUSTIN TX 78746

13F HOLDINGS REPORT 028-22042 N Kevin Kaylakie 512-980-4600 Kevin Kaylakie Austin TX 01-18-2024 0 27 84247951 false INFORMATION TABLE 2 F_13F_SineCera_Q42023.xml APPLE INC COM 037833100 1920872 9977 SH SOLE 0 0 9977 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2868901 127601 SH SOLE 0 0 127601 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 204072 2166 SH SOLE 0 0 2166 GRANITESHARES GOLD TR SHS BEN INT 38748G101 349750 17153 SH SOLE 0 0 17153 INTERNATIONAL BUSINESS MACHS COM 459200101 399226 2441 SH SOLE 0 0 2441 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 689637 19592 SH SOLE 0 0 19592 ISHARES GOLD TR SHARES REPRESENT 46436F103 5658305 271387 SH SOLE 0 0 271387 ISHARES GOLD TR ISHARES NEW 464285204 5147511 131008 SH SOLE 0 0 131008 ISHARES TR 20 YR TR BD ETF 464287432 17701335 182264 SH SOLE 0 0 182264 ISHARES TR 7-10 YR TRSY BD 464287440 12410290 130634 SH SOLE 0 0 130634 ISHARES TR GLOBAL MATER ETF 464288695 3515460 62140 SH SOLE 0 0 62140 ISHARES TR CORE S&P TTL STK 464287150 2107862 20031 SH SOLE 0 0 20031 ISHARES TR 3 7 YR TREAS BD 464288661 1807984 15686 SH SOLE 0 0 15686 ISHARES TR 1 3 YR TREAS BD 464287457 660158 8047 SH SOLE 0 0 8047 ISHARES TR MSCI USA MIN VOL 46429B697 471019 6036 SH SOLE 0 0 6036 ISHARES TR SHORT TREAS BD 464288679 445979 4050 SH SOLE 0 0 4050 ISHARES TR CORE S&P SCP ETF 464287804 382828 3537 SH SOLE 0 0 3537 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1251953 14539 SH SOLE 0 0 14539 PROSHARES TR PSHS ULT S&P 500 74347R107 7340237 107666 SH SOLE 0 0 107666 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 209605 3384 SH SOLE 0 0 3384 SPDR S&P 500 ETF TR TR UNIT 78462F103 784107 1641 SH SOLE 0 0 1641 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14097897 59207 SH SOLE 0 0 59207 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 332204 761 SH SOLE 0 0 761 VANGUARD INDEX FDS GROWTH ETF 922908736 236580 761 SH SOLE 0 0 761 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 653182 6441 SH SOLE 0 0 6441 VANGUARD WORLD FD EXTENDED DUR 921910709 397792 123267 SH SOLE 0 0 123267 VANGUARD WORLD FDS ENERGY ETF 92204A306 2203205 18590 SH SOLE 0 0 18590