Sentinus

Sentinus as of Sept. 30, 2022

Portfolio Holdings for Sentinus

Sentinus holds 114 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 11.3 $18M 42k 434.97
Ishares Tr Esg Aware Msci Uas Etf Esg Awr Msci Usa (ESGU) 8.5 $14M 158k 85.78
Ishares Tr Core Total Usd Bd Mkt Etf Core Total Usd (IUSB) 7.2 $12M 253k 45.63
Ishares Tr U S Treas Bd Etf Us Treas Bd Etf (GOVT) 6.3 $10M 431k 23.31
Ishares Tr 1-3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 3.6 $5.8M 71k 81.94
Ishares Tr Msci Eafe Value Etf Eafe Value Etf (EFV) 3.2 $5.1M 120k 42.42
Ishares Tr Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 3.0 $4.9M 57k 86.12
Fs Kkr Capital Corp (FSK) 2.9 $4.6M 244k 18.83
Aim Etf Prods Tr Allianzim U S Large Cap Buffer10 Oct Etf Us Lrg Cp Bfr 10 (OCTT) 2.6 $4.1M 146k 28.39
Owl Rock Capital Corporation (OBDC) 2.4 $3.8M 346k 10.85
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 2.1 $3.4M 25k 137.98
Ishares Inc Msci Emerging Mkts Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 2.0 $3.3M 53k 61.74
Ishares Tr Exponential Technologies Etf Exponential Tech (XT) 2.0 $3.1M 70k 44.96
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.9 $3.1M 8.5k 362.83
Ishares Tr Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 1.4 $2.2M 23k 97.22
Apple (AAPL) 1.4 $2.2M 16k 138.66
Direxion Shs Etf Tr Daily S&p 500 Bear 3x Dly S&p500 Br 3x (SPXS) 1.3 $2.1M 72k 29.54
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 1.2 $2.0M 6.0k 328.26
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.2 $2.0M 17k 117.85
Ishares Tr Natl Mun Bd Etf Mun Bd Etf (MUB) 1.2 $1.9M 19k 102.60
Sprott Fds Tr Uranium Miners Etf Uranium Miners E (URNM) 1.2 $1.9M 29k 66.33
Ishares Tr Mbs Etf Mbs Etf (MBB) 1.1 $1.8M 17k 108.33
Abbvie (ABBV) 1.1 $1.7M 13k 134.21
Sprott Physical Silver Tr Unit Isin#ca85207k1075 Tr Unit (PSLV) 1.1 $1.7M 240k 7.02
Ishares Tr Core High Divid Etf Core High Dv Etf (HDV) 1.0 $1.6M 12k 130.07
Ishares Tr Msci Usa Minimum Volatility Factor Etf Msci Usa Min Vol (USMV) 1.0 $1.6M 19k 84.67
Sprott Etf Tr Jr Gold Miners Etf Jr Gold Miners E (SGDJ) 0.9 $1.5M 59k 25.77
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 0.9 $1.5M 12k 118.56
Abbott Laboratories (ABT) 0.9 $1.5M 15k 96.88
Ssga Active Etf Tr Spdr Blackstone Sr Ln Etf Blackstone Senr (SRLN) 0.9 $1.4M 34k 40.87
Ishares Tr Fallen Angels Usd Bd Etf Faln Angls Usd (FALN) 0.8 $1.3M 51k 25.93
Ishares Tr 10-20 Yr Treas Bd Etf 10-20 Yr Trs Etf (TLH) 0.8 $1.3M 8.1k 161.51
Etf Managers Tr Etfmg Prime Jr Silver Etf Prime Junir Slvr 0.8 $1.3M 131k 9.68
Ishares Tr Barclays 20 Plus Yr Treas Bd Etf 20 Yr Tr Bd Etf (TLT) 0.8 $1.2M 12k 104.82
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.7 $1.1M 23k 48.12
Northwest Biotherapeutics In (NWBO) 0.6 $1.0M 1.2M 0.85
Ishares Tr Msci India Etf Msci India Etf (INDA) 0.6 $975k 23k 42.19
Ishares Tr Latin Amer 40 Etf Latn Amer 40 Etf (ILF) 0.6 $959k 39k 24.63
Ishares Inc Msci Global Metals & Mng Producers Etf Msci Gbl Etf New (PICK) 0.6 $949k 27k 34.70
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.6 $926k 19k 49.93
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.5 $857k 7.1k 121.34
Janus Detroit Str Tr Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.5 $856k 13k 65.04
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.5 $820k 42k 19.41
Microsoft Corporation (MSFT) 0.5 $814k 3.4k 238.92
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 0.5 $784k 6.7k 117.08
First Busey Corp Class A Common (BUSE) 0.5 $731k 33k 22.13
Ishares Tr Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.5 $729k 20k 36.59
Ishares Inc Esg Msci Em Etf Esg Awr Msci Em (ESGE) 0.4 $695k 24k 28.77
MasTec (MTZ) 0.4 $690k 11k 63.46
Ishares Tr U S Infrastructure Etf Us Infrastruc (IFRA) 0.4 $670k 18k 37.15
Listed Fds Tr Horizon Kinetics Inflation Beneficiaries Etf Horizon Kinetics (INFL) 0.4 $667k 22k 30.23
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.4 $655k 12k 52.79
Ishares Tr Global Infrastructure Etf Index Glb Infrastr Etf (IGF) 0.4 $636k 14k 44.47
Advisorshares Tr Q Dynamic Growth Port Q Dynamic Growth (QPX) 0.4 $622k 30k 20.68
Ishares Tr Short-term Natl Mun Bd Etf Shrt Nat Mun Etf (SUB) 0.3 $538k 5.2k 102.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $503k 48k 10.59
Newmont Mining Corporation (NEM) 0.3 $489k 11k 45.94
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.3 $481k 11k 45.77
Digital Realty Trust (DLR) 0.3 $463k 4.7k 99.16
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $445k 4.6k 96.17
Sprott Inc Registered Shs Isin#ca8520662088 Com New (SII) 0.3 $436k 11k 38.16
Southern Copper Corporation (SCCO) 0.3 $409k 8.1k 50.32
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Strm Infproidx (VTIP) 0.2 $395k 8.1k 48.62
Realty Income (O) 0.2 $393k 6.8k 58.15
Intel Corporation (INTC) 0.2 $389k 15k 25.77
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Short Trm Bond (BSV) 0.2 $368k 4.9k 74.89
Clearpoint Neuro (CLPT) 0.2 $363k 35k 10.36
Stag Industrial (STAG) 0.2 $361k 13k 28.43
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Jpmorgan Usd Emg (EMB) 0.2 $356k 3.7k 95.24
Exchange Traded Concepts Tr Emqq Emerging Mkts Internet & Ecommerce Etf Emqq Em Intern (EMQQ) 0.2 $350k 12k 28.37
Ishares Tr Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.2 $344k 6.1k 56.10
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.2 $341k 3.6k 95.73
Ishares Tr U S Energy Etf U.s. Energy Etf (IYE) 0.2 $329k 7.0k 47.32
Proshares Tr Ultra Oil & Gas Pshs Ultra O&g (DIG) 0.2 $313k 10k 30.54
Aim Etf Prods Tr Allianzim U S Large Cap Buffer20 Jan Etf Us Lrg Cp Bufr20 (JANW) 0.2 $303k 12k 24.52
Ishares Tr Global Tech Etf Global Tech Etf (IXN) 0.2 $301k 6.9k 43.80
Allstate Corporation (ALL) 0.2 $294k 2.4k 124.95
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.2 $292k 6.7k 43.31
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $286k 1.4k 210.45
Amazon (AMZN) 0.2 $285k 2.1k 138.35
3M Company (MMM) 0.2 $273k 2.5k 110.57
Johnson & Johnson (JNJ) 0.2 $268k 1.6k 163.12
First Majestic Silver Corp (AG) 0.2 $263k 35k 7.62
Global X Fds Global X Silver Miners Etf Global X Silver (SIL) 0.2 $257k 10k 25.05
Ishares Tr Msci Brazil Sm Cap Etf Brazil Sm-cp Etf (EWZS) 0.2 $255k 20k 12.85
Tesla Motors (TSLA) 0.2 $250k 944.00 264.83
Independence Realty Trust In (IRT) 0.2 $247k 15k 16.74
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.2 $244k 3.7k 65.80
Ishares Tr Core S&p Total U S Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.1 $239k 3.0k 79.51
Nextera Energy (NEE) 0.1 $237k 3.0k 78.53
Ishares Tr Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.1 $236k 5.1k 46.29
Chevron Corporation (CVX) 0.1 $235k 1.6k 143.64
Aim Etf Prods Tr Allianzim U S Large Cap Buffer10 Apr Etf Us Lrg Cp Buf10 (APRT) 0.1 $230k 8.9k 25.73
Mayville Engineering (MEC) 0.1 $227k 35k 6.50
Ishares Tr Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.1 $220k 6.8k 32.56
Ishares Tr Calif Muni Bd Etf Calif Mun Bd Etf (CMF) 0.1 $217k 4.0k 54.25
At&t (T) 0.1 $207k 14k 15.31
Costco Wholesale Corporation (COST) 0.1 $207k 414.00 500.00
Verizon Communications (VZ) 0.1 $202k 5.3k 38.05
Ishares Tr Ishares 25 Plus Yr Treas Strips Bd Etf Ishares 25+ Yr T (GOVZ) 0.1 $201k 15k 13.40
Bitfarms (BITF) 0.1 $192k 108k 1.78
Cbdmd 0.1 $192k 853k 0.23
Nuveen Insd Dividend Advantage (NVG) 0.1 $177k 15k 11.69
Actinium Pharmaceuticals (ATNM) 0.1 $166k 23k 7.38
Sprott Physical Gold Tr Unit Isin#ca85207h1047 Gold Tr Unit (PHYS) 0.1 $148k 12k 12.82
Invesco Exchange-traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.1 $119k 10k 11.90
B2gold Corp (BTG) 0.1 $82k 25k 3.23
Eskay Mining (ESKYF) 0.0 $22k 19k 1.17
Laird Superfood (LSF) 0.0 $18k 10k 1.80
Moneylion Inc Cl A Cl A 0.0 $10k 11k 0.93
Auxly Canniabis Group (CBWTF) 0.0 $2.0k 32k 0.06
Trevena 0.0 $2.0k 10k 0.20
El Capitan Precious Metals (ECPN) 0.0 $0 55k 0.00
Kyn Cap Group (KYNC) 0.0 $0 300k 0.00