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| Name: |
Sincerus Advisory LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$617.85 |
$16,762,000 |
29,965 |
17.68% |
-906,000 |
-180 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$89.39 |
$6,303,000 |
77,123 |
6.65% |
564,000 |
1,217 |
0.011 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
3 |
- |
$91.97 |
$5,648,000 |
66,394 |
5.96% |
-86,000 |
1,533 |
0.019 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
4 |
- |
$104.48 |
$3,738,000 |
35,447 |
3.94% |
884,000 |
8,659 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$204.67 |
$3,390,000 |
17,477 |
3.58% |
-204,000 |
-874 |
0.005 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$3,300,000 |
64,928 |
3.48% |
171,000 |
-514 |
0.003 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$99.20 |
$3,042,000 |
30,757 |
3.21% |
130,000 |
701 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$215.79 |
$2,913,000 |
14,604 |
3.07% |
-219,000 |
429 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
9 |
- |
$89.22 |
$2,377,000 |
29,097 |
2.51% |
164,000 |
32 |
0.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$279.83 |
$2,375,000 |
9,184 |
2.51% |
835,000 |
3,355 |
0.005 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
11 |
- |
$0.00 |
$1,992,000 |
33,377 |
2.1% |
188,000 |
4,300 |
0.037 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$82.92 |
$1,982,000 |
24,241 |
2.09% |
50,000 |
171 |
0.003 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$181.74 |
$1,977,000 |
11,411 |
2.09% |
403,000 |
2,430 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$49.03 |
$1,968,000 |
39,653 |
2.08% |
-32,000 |
-235 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$304.83 |
$1,959,000 |
6,800 |
2.07% |
276,000 |
-151 |
0.002 |
Closed - End Fund - E... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
16 |
- |
$0.00 |
$1,811,000 |
54,236 |
1.91% |
-53,000 |
-463 |
0.052 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
17 |
- |
$134.39 |
$1,632,000 |
14,119 |
1.72% |
64,000 |
419 |
0.003 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
18 |
- |
$92.62 |
$1,604,000 |
17,708 |
1.69% |
43,000 |
175 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
19 |
- |
$48.24 |
$1,581,000 |
36,176 |
1.67% |
29,000 |
-938 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
20 |
- |
$72.68 |
$1,468,000 |
23,105 |
1.55% |
85,000 |
346 |
0.014 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
21 |
- |
$97.27 |
$1,417,000 |
14,865 |
1.49% |
-4,000 |
-23 |
0.013 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
22 |
- |
$0.00 |
$1,398,000 |
34,533 |
1.47% |
18,000 |
-511 |
0.014 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
23 |
- |
$0.00 |
$1,340,000 |
34,848 |
1.41% |
-36,000 |
861 |
0.004 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
24 |
- |
$0.00 |
$1,264,000 |
12,555 |
1.33% |
13,000 |
84 |
0.014 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$89.06 |
$1,245,000 |
13,754 |
1.31% |
-25,000 |
-507 |
0.004 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
26 |
- |
$82.34 |
$1,217,000 |
14,084 |
1.28% |
120,000 |
546 |
0.112 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
27 |
- |
$205.17 |
$1,215,000 |
5,469 |
1.28% |
-176,000 |
-86 |
0 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$73.63 |
$1,191,000 |
16,217 |
1.26% |
64,000 |
548 |
0 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
29 |
- |
$45.29 |
$1,090,000 |
25,907 |
1.15% |
11,000 |
-750 |
0.056 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
30 |
- |
$738.09 |
$1,041,000 |
1,806 |
1.1% |
44,000 |
103 |
0 |
Internet Service Prov... |
|
|
LQD |
iShares Trust Goldman Sachs |
31 |
- |
$109.61 |
$1,021,000 |
9,395 |
1.08% |
-111,000 |
-1,202 |
0.002 |
Closed - End Fund - E... |
|
|
JUST |
Goldman Sachs Just Us Large... |
32 |
- |
$87.93 |
$1,012,000 |
12,726 |
1.07% |
-43,000 |
39 |
0.392 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$551.64 |
$900,000 |
1,919 |
0.95% |
-83,000 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$424.58 |
$867,000 |
2,401 |
0.91% |
-98,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$620.90 |
$814,000 |
1,448 |
0.86% |
-44,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
36 |
- |
$30.68 |
$694,000 |
22,592 |
0.73% |
-12,000 |
130 |
0.005 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
37 |
- |
$59.20 |
$638,000 |
11,676 |
0.67% |
16,000 |
-220 |
0.013 |
Closed - End Fund - E... |
|
|
BRZE |
Braze, Inc. |
38 |
- |
$0.00 |
$605,000 |
16,766 |
0.64% |
-249,000 |
-3,636 |
0.024 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
39 |
- |
$67.02 |
$591,000 |
9,765 |
0.62% |
-29,000 |
33 |
0.001 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
40 |
- |
$63.71 |
$486,000 |
8,139 |
0.51% |
-48,000 |
-71 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$303.93 |
$449,000 |
1,635 |
0.47% |
-25,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
42 |
- |
$0.00 |
$431,000 |
8,472 |
0.45% |
2,000 |
14 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$157.99 |
$408,000 |
3,765 |
0.43% |
-107,000 |
-70 |
0 |
Semiconductor - Speci... |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
44 |
New |
$67.33 |
$399,000 |
6,436 |
0.42% |
399,000 |
6,436 |
0.087 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
45 |
- |
$46.15 |
$396,000 |
9,785 |
0.42% |
14,000 |
123 |
0.011 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
46 |
- |
$0.00 |
$376,000 |
6,575 |
0.4% |
4,000 |
108 |
0.001 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
47 |
- |
$25.69 |
$336,000 |
13,335 |
0.35% |
-12,000 |
-275 |
0.006 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
48 |
- |
$135.04 |
$329,000 |
2,692 |
0.35% |
-17,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
DTEC |
Alps Disruptive Technologie... |
49 |
- |
$0.00 |
$315,000 |
7,239 |
0.33% |
-13,000 |
0 |
0.213 |
N/A |
|
|
NACP |
Impact Shares Naacp Minorit... |
50 |
- |
$0.00 |
$309,000 |
7,748 |
0.33% |
-9,000 |
-23 |
0.086 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
51 |
- |
$62.36 |
$297,000 |
5,041 |
0.31% |
47,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
52 |
- |
$0.00 |
$295,000 |
11,401 |
0.31% |
7,000 |
32 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$497.41 |
$278,000 |
740 |
0.29% |
-49,000 |
-35 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$219.39 |
$275,000 |
1,447 |
0.29% |
-60,000 |
-82 |
0 |
Internet Software & S... |
|
|
VWOB |
Vanguard Emerging Markets G... |
55 |
- |
$65.35 |
$259,000 |
4,030 |
0.27% |
11,000 |
105 |
0.002 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
56 |
- |
$0.00 |
$245,000 |
4,156 |
0.26% |
9,000 |
-11 |
0.016 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
57 |
- |
$87.22 |
$243,000 |
3,014 |
0.26% |
-29,000 |
-26 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$177.39 |
$237,000 |
1,520 |
0.25% |
-52,000 |
3 |
0 |
Search Engines & Info... |
|
|
BNL |
Broadstone Net Lease Inc |
59 |
- |
$16.05 |
$227,000 |
13,315 |
0.24% |
20,000 |
239 |
0.007 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$49.46 |
$213,000 |
4,710 |
0.22% |
-52,000 |
-1,313 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
61 |
- |
$80.65 |
$210,000 |
2,663 |
0.22% |
2,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$568.03 |
$204,000 |
397 |
0.22% |
-7,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
62 |
New |
$0.00 |
$204,000 |
4,077 |
0.22% |
204,000 |
4,077 |
0.005 |
N/A |
|
|
XLE |
SPDR Energy Sector |
65 |
Closed |
$84.81 |
$0 |
0 |
0% |
-227,000 |
-2,650 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
64 |
Closed |
$176.23 |
$0 |
0 |
0% |
-206,000 |
-1,087 |
0 |
Search Engines & Info... |
|
