Sentinus

Sentinus as of Dec. 31, 2022

Portfolio Holdings for Sentinus

Sentinus holds 123 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Rus 1000 Grw Etf (IVV) 11.3 $19M 50k 384.18
Ishares Esg Aware Msci Usa Etf Iv Esg Awr Msci Usa (ESGU) 7.4 $13M 149k 84.78
Ishares Total Usd Bond Market Etf Core S&p500 Etf (IUSB) 6.4 $11M 275k 39.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.3 $11M 76k 141.78
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 3.9 $6.7M 145k 45.84
Ishares Mbs Etf Cl A (MBB) 3.5 $6.0M 64k 92.67
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 3.0 $5.1M 61k 83.68
Fs Kkr Capital Corp (FSK) 2.8 $4.7M 267k 17.68
Owl Rock Cap Corp 1 3 Yr Treas Bd (OBDC) 2.5 $4.3M 371k 11.68
Aim Etf Prods Tr Allianzim U S Large Cap Buffer10 Oct Etf Jr Gold Miners E (OCTT) 2.5 $4.3M 153k 28.20
Ishares Inc Msci Emerging Mkts Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 2.5 $4.2M 79k 53.03
Ishares Tr U S Treas Bd Etf Core High Dv Etf (GOVT) 2.2 $3.7M 184k 20.34
Spdr S&p 500 Etf Tax Exempt Bd (SPY) 1.9 $3.2M 8.4k 382.44
Ishares Exponential Technologies Etf Exponential Tech (XT) 1.8 $3.1M 66k 46.76
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.5 $2.5M 25k 97.72
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $2.5M 66k 36.96
iShares Dow Jones US Technology (IYW) 1.3 $2.2M 29k 74.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $2.2M 22k 99.10
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 1.2 $2.1M 5.9k 354.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.0M 19k 106.98
Apple (AAPL) 1.2 $2.0M 15k 131.27
Sprott Physical Silver E Tr Unit (PSLV) 1.1 $1.9M 229k 8.24
Sprott Etf Tr Jr Gold Miners Etf 20 Yr Tr Bd Etf (SGDJ) 1.0 $1.8M 61k 28.88
Ishares Msci Usa Min Vol Fctr Etf Msci Usa Min Vol (USMV) 1.0 $1.7M 24k 72.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $1.6M 11k 146.06
Direxion Daily S&p 500 Bear 3x Etf S&p 500 Etf Shs (SPXS) 1.0 $1.6M 73k 22.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.9 $1.6M 16k 97.96
Ishares Core S&p Small Cap Etf Latn Amer 40 Etf (IJR) 0.9 $1.5M 16k 94.66
Ishares Tips Bond Etf Exponential Tech (TIP) 0.9 $1.5M 15k 98.49
Northwest Biotherapeutics Inc Com Par $0 001 Q Dynamic Growth (NWBO) 0.8 $1.4M 1.8M 0.81
Etf Managers Tr Etfmg Prime Jr Silver Etf Hendrsn Shrt Etf 0.8 $1.4M 140k 10.24
Spdr Blackstone Senior Loan Etf Strm Infproidx (SRLN) 0.8 $1.4M 34k 41.47
Sprott Fds Tr Uranium Miners Etf Uranium Miners E (URNM) 0.8 $1.4M 46k 30.37
Fidelity 500 Index Fund Cap Stk Cl C (FXAIX) 0.7 $1.2M 8.7k 133.12
Janus Detroit Str Tr Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.7 $1.1M 34k 33.22
Ishares Latin America 40 Etf Msci India Etf (ILF) 0.7 $1.1M 49k 22.89
Ishares Inc Msci Global Metals & Mng Producers Etf Dly S&p500 Br 3x (PICK) 0.6 $1.1M 28k 39.52
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.6 $994k 20k 49.77
Ishares Msci India Index Etf Horizon Kinetics (INDA) 0.6 $960k 23k 41.25
Ishares Core Moderate Allocatin Etf Modert Alloc Etf (AOM) 0.5 $874k 23k 38.01
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Short Trm Bond (BSV) 0.5 $864k 4.9k 177.11
First Busey Corp Class A Common (BUSE) 0.5 $822k 33k 24.72
Clearpoint Neuro (CLPT) 0.5 $820k 97k 8.47
Listed Fd Tr (INFL) 0.4 $757k 24k 31.48
Sprott Inc F Uranium Miners E (SII) 0.4 $751k 19k 40.39
Microsoft Corporation (MSFT) 0.4 $749k 3.0k 246.61
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.4 $672k 15k 45.22
Ishares Tr U S Infrastructure Etf Us Infrastruc (IFRA) 0.4 $643k 18k 36.27
Advisorshares Tr (QPX) 0.4 $636k 30k 21.14
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.4 $631k 10k 63.06
Ishares Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.4 $618k 32k 19.60
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.4 $612k 23k 26.49
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.4 $601k 6.3k 95.68
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Strm Infproidx (VTIP) 0.3 $598k 13k 47.42
Abbott Laboratories (ABT) 0.3 $594k 5.4k 110.07
Crown Castle Intl (CCI) 0.3 $576k 3.7k 153.92
Newmont Corp Pfd Etf (NEM) 0.3 $575k 12k 47.24
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $569k 9.2k 61.65
Southern Copper Corp D F Tips Bd Etf (SCCO) 0.3 $564k 9.3k 60.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $549k 48k 11.37
Abbvie (ABBV) 0.3 $536k 3.3k 163.48
Stag Indl Sbi Int-utils (STAG) 0.3 $533k 15k 35.54
Ishares Fallen Angls Usd Bond Etf Iv Brazil Sm-cp Etf (FALN) 0.3 $533k 24k 22.06
Ishares Trust Msci China msci china idx (MCHI) 0.3 $532k 11k 46.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $506k 4.8k 105.52
MasTec (MTZ) 0.3 $501k 5.9k 85.33
Ishares Total Us Stock Market Etf Core Total Usd (ITOT) 0.3 $487k 5.7k 84.80
Ishares Jpmorgan Usd Mts Bond Etf Jpmorgan Usd Emg (EMB) 0.3 $452k 5.3k 84.59
Realty Income (O) 0.3 $451k 7.1k 63.48
Proshares Tr Ultra Oil & Gas Pshs Ultra O&g (DIG) 0.3 $436k 10k 42.50
Intel Corporation (INTC) 0.3 $430k 19k 22.95
Ishares Tr Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.2 $405k 6.8k 59.75
Alphabet Inc Cap Stk Cl C Us Treas Bd Etf (GOOG) 0.2 $404k 4.5k 90.48
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.2 $399k 8.5k 47.16
Ishares Core Conservative Allocation Conser Alloc Etf (AOK) 0.2 $399k 12k 33.61
Mayville Engineering (MEC) 0.2 $395k 31k 12.66
Emqq Emrng Mkt Intrnt Ecmrc Etf Emqq Em Intern (EMQQ) 0.2 $384k 13k 29.50
Gladstone Land Corpo Reit Msci China Etf (LAND) 0.2 $359k 20k 18.35
Aim Etf Prods Tr Allianzim U S Large Cap Buffer20 Jan Etf Iboxx Inv Cp Etf (JANW) 0.2 $327k 12k 26.45
Alphabet Inc Cl A Ishares 25+ Yr T (GOOGL) 0.2 $312k 3.5k 89.52
Invesco Qqq Tr Unit Ser 1 Shrt Nat Mun Etf (QQQ) 0.2 $310k 1.2k 266.36
Global X Fds Global X Silver Miners Etf Msci Usa Min Vol (SIL) 0.2 $302k 11k 28.17
Ishares Tr U S Energy Etf U.s. Energy Etf (IYE) 0.2 $301k 6.4k 47.18
Independence Realty Reit Core S&p Ttl Stk (IRT) 0.2 $297k 18k 16.86
Johnson & Johnson (JNJ) 0.2 $294k 1.6k 178.89
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.2 $292k 6.2k 46.70
Ishares Russell 1000 Growth Etf Global Tech Etf (IWF) 0.2 $291k 1.4k 214.24
Chevron Corporation (CVX) 0.2 $287k 1.6k 181.37
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.2 $276k 3.9k 70.88
Actinium Pharmaceuticals (ATNM) 0.2 $272k 23k 11.81
Kinder Morgan Mbs Etf (KMI) 0.2 $268k 12k 22.66
Caterpillar (CAT) 0.2 $260k 1.1k 243.15
Ishares Core S&p Mid-cap Etf Core S&p Scp Etf (IJH) 0.1 $252k 1.0k 241.89
Nextera Energy (NEE) 0.1 $251k 3.0k 84.05
Oracle Corp Com New (ORCL) 0.1 $249k 3.0k 82.09
Aim Etf Prods Tr Allianzim U S Large Cap Buffer10 Apr Etf Us Lrg Cp Buf10 (APRT) 0.1 $245k 8.9k 27.41
Digital Realty Trust (DLR) 0.1 $237k 2.9k 82.15
Select Sector Spdr Tr Financial Financial (XLF) 0.1 $224k 6.5k 34.20
Amazon (AMZN) 0.1 $220k 2.5k 88.14
Innovator Eqty Managed Floor Etf 10-20 Yr Trs Etf (SFLR) 0.1 $216k 9.4k 22.82
Ishares Tr Agency Bd Etf Agency Bond Etf (AGZ) 0.1 $213k 2.0k 106.43
Nova Royalty Corp F Msci Gbl Etf New 0.1 $211k 182k 1.16
Vaneck Etf Tr Jr Gold Miners Etf Cap Stk Cl A (GDXJ) 0.1 $210k 5.9k 35.65
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.1 $203k 1.5k 135.85
Costco Wholesale Corporation (COST) 0.1 $203k 441.00 460.64
Cbdmd 0.1 $194k 853k 0.23
Nuveen Amt-free Mun Cr Income Tr Unit (NVG) 0.1 $187k 15k 12.14
Sprott Physical Gold Etv Prime Junir Slvr (PHYS) 0.1 $180k 12k 14.76
New Found Gold Corp F Gold Tr Unit (NFGC) 0.1 $177k 44k 4.02
B2gold Corp (BTG) 0.1 $154k 38k 4.01
Advisorshares Tr (MSOS) 0.1 $147k 21k 6.99
Postal Rlty Tr Inc Cl A Blackstone Senr (PSTL) 0.1 $145k 10k 14.53
Invesco Exchange-traded Fd Tr Ii Pfd Etf Global X Silver (PGX) 0.1 $112k 10k 11.18
First Majestic Silver Corp (AG) 0.1 $111k 13k 8.34
Equinox Gold Corp equities (EQX) 0.1 $93k 20k 4.73
Bitfarms (BITF) 0.0 $77k 208k 0.37
Jaguar Mining (JAGGF) 0.0 $40k 10k 3.99
Riot Blockchain (RIOT) 0.0 $34k 10k 3.39
Summa Silver Corp F (SSVRF) 0.0 $23k 40k 0.59
Eskay Mining (ESKYF) 0.0 $16k 19k 0.83
Laird Superfood Enhan Shrt Ma Ac (LSF) 0.0 $8.4k 10k 0.84
First Mining Gold Corp Registered Shs Isin#ca3208901064 Faln Angls Usd (FFMGF) 0.0 $7.4k 50k 0.15
Moneylion Inc Cl A Mun Bd Etf 0.0 $6.7k 11k 0.62