SINECERA CAPITAL, LLC Last Quarter Change: USA ETF, Added

SINECERA CAPITAL, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, SINECERA CAPITAL, LLC opened 1 positions, added to 12, reduced 3, sold out of 0 and left 9 unchanged. The largest increase in value was VTI (+$3,334,050); the largest decrease was ITOT (-$117,214).

VTI: Country of operation —; Class TOTAL STK MKT; Shares 2024-06-30 55,689; Shares 2024-09-30 64,365.
IEF: Country of operation —; Class 7-10 YR TRSY BD; Shares 2024-06-30 119,929; Shares 2024-09-30 127,568.
TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 2024-06-30 132,731; Shares 2024-09-30 143,576.
MXI: Country of operation —; Class GLOBAL MATER ETF; Shares 2024-06-30 38,727; Shares 2024-09-30 41,053.

Two Form 13F-HR filings compared (SEC CIK 1909816): 2024-06-30 (filed 2024-07-18) and 2024-09-30 (filed 2024-10-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-06-30	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
VTI VANGUARD INDEX FDS	TOTAL STK MKT	55,689	64,365	+8,676	$14,943,485	$18,277,535	+$3,334,050
IEF ISHARES TR	7-10 YR TRSY BD	119,929	127,568	+7,639	$11,356,723	$12,516,544	+$1,159,821
TLT ISHARES TR	20 YR TR BD ETF	132,731	143,576	+10,845	$13,515,961	$14,083,551	+$567,590
MXI ISHARES TR	GLOBAL MATER ETF	38,727	41,053	+2,326	$3,322,817	$3,828,331	+$505,514
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	766	1,279	+513	$382,956	$674,864	+$291,908
IEI ISHARES TR	3 7 YR TREAS BD	15,037	16,038	+1,001	$1,756,387	$1,918,154	+$161,767
EDV VANGUARD WORLD FD	EXTENDED DUR	6,675	7,635	+960	$490,026	$608,372	+$118,346
VDE VANGUARD WORLD FD	ENERGY ETF	16,342	18,002	+1,660	$2,144,122	$2,222,054	+$77,932
PRF INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	19,593	19,594	+1	$743,554	$796,085	+$52,531
FENY FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	51,549	51,553	+4	$1,293,360	$1,241,408	-$51,952
USMV ISHARES TR	MSCI USA MIN VOL	6,069	6,094	+25	$509,555	$556,476	+$46,921
VTES VANGUARD WELLINGTON FD	SHORT TRM TAX EX	9,961	10,056	+95	$996,797	$1,019,860	+$23,063

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