Sentinus

Sentinus as of March 31, 2023

Portfolio Holdings for Sentinus

Sentinus holds 190 positions in its portfolio as reported in the March 2023 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) 8.6 $26M 63k 411.08
Ishares Total Usd Bond Market Etf Core S&p500 Etf (IUSB) 5.1 $15M 328k 46.15
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 3.9 $12M 94k 124.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.8 $11M 139k 82.16
Spdr S&p 500 Etf Tax Exempt Bd (SPY) 3.8 $11M 28k 409.38
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 3.6 $11M 113k 93.68
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 3.0 $9.0M 44k 204.10
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 2.9 $8.7M 180k 48.53
Ishares Mbs Etf Cl A (MBB) 2.9 $8.6M 91k 94.73
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 2.5 $7.4M 151k 48.79
Ishares Esg Aware Msci Usa Etf Iv Esg Awr Msci Usa (ESGU) 2.4 $7.2M 80k 90.45
Owl Rock Cap Corp 1 3 Yr Treas Bd (OBDC) 2.3 $6.8M 536k 12.61
Fs Kkr Capital Corp (FSK) 2.2 $6.4M 348k 18.50
Aim Etf Prods Tr Allianzim U S Large Cap Buffer10 Oct Etf Jr Gold Miners E (OCTT) 1.9 $5.8M 193k 30.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $5.4M 49k 109.61
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.8 $5.3M 54k 99.64
iShares Dow Jones US Technology (IYW) 1.7 $5.0M 54k 92.81
Ishares Tr U S Treas Bd Etf Core High Dv Etf (GOVT) 1.7 $4.9M 211k 23.38
Ishares Exponential Technologies Etf Exponential Tech (XT) 1.6 $4.9M 93k 52.70
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.4 $4.1M 56k 73.83
Janus Detroit Str Tr Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 1.4 $4.1M 86k 47.75
Spdr Blackstone Senior Loan Etf Strm Infproidx (SRLN) 1.2 $3.5M 85k 41.46
Ishares Msci Usa Min Vol Fctr Etf Msci Usa Min Vol (USMV) 1.2 $3.5M 49k 72.74
Apple (AAPL) 1.1 $3.3M 20k 164.90
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.0 $2.9M 43k 66.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt Van Ftse Dev Mkt (VEA) 0.9 $2.6M 58k 45.17
Sprott Etf Tr Jr Gold Miners Etf 20 Yr Tr Bd Etf (SGDJ) 0.8 $2.5M 74k 33.46
Abbvie (ABBV) 0.7 $2.2M 14k 159.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $2.2M 22k 99.25
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.1M 10k 210.92
Sprott Physical Silver E Tr Unit (PSLV) 0.7 $1.9M 233k 8.34
Etf Managers Tr Etfmg Prime Jr Silver Etf Hendrsn Shrt Etf 0.6 $1.9M 173k 11.12
Proshares Tr Ultrapro Short S Ultrapro Short S 0.6 $1.8M 135k 13.48
Microsoft Corporation (MSFT) 0.6 $1.8M 6.3k 288.32
Ishares Core S&p Mid-cap Etf Core S&p Scp Etf (IJH) 0.5 $1.6M 6.5k 250.16
Ishares Latin America 40 Etf Msci India Etf (ILF) 0.5 $1.6M 67k 23.87
Sprott Fds Tr Uranium Miners Etf Uranium Miners E (URNM) 0.5 $1.6M 51k 31.37
Ishares Core S&p Small Cap Etf Latn Amer 40 Etf (IJR) 0.5 $1.6M 16k 96.70
Abbott Laboratories (ABT) 0.5 $1.5M 15k 101.26
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Strm Infproidx (VTIP) 0.5 $1.5M 32k 47.82
Ishares Core Moderate Allocatin Etf Modert Alloc Etf (AOM) 0.5 $1.5M 39k 39.86
Ishares Trust Msci China msci china idx (MCHI) 0.5 $1.5M 31k 49.89
Ishares Inc Msci Global Metals & Mng Producers Etf Dly S&p500 Br 3x (PICK) 0.5 $1.5M 35k 42.72
Actinium Pharmaceuticals (ATNM) 0.5 $1.4M 149k 9.45
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $1.4M 12k 114.54
Northwest Biotherapeutics Inc Com Par $0 001 Q Dynamic Growth (NWBO) 0.5 $1.4M 2.2M 0.62
Clearpoint Neuro (CLPT) 0.4 $1.3M 152k 8.44
Ishares Tr U S Infrastructure Etf Us Infrastruc (IFRA) 0.4 $1.2M 33k 37.32
Innovator Eqty Managed Floor Etf 10-20 Yr Trs Etf (SFLR) 0.4 $1.2M 49k 24.24
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 9.0k 130.32
Invesco Qqq Tr Unit Ser 1 Shrt Nat Mun Etf (QQQ) 0.4 $1.2M 3.6k 320.96
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $1.1M 3.1k 376.07
First Majestic Silver Corp (AG) 0.4 $1.1M 158k 7.21
Ishares Msci India Index Etf Horizon Kinetics (INDA) 0.4 $1.1M 28k 39.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.1M 33k 32.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.1M 18k 59.96
Sprott Inc F Uranium Miners E (SII) 0.4 $1.1M 29k 36.48
Ishares Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.3 $1.0M 52k 19.78
Listed Fd Tr (INFL) 0.3 $1.0M 33k 30.84
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.3 $951k 20k 47.70
Vanguard Index Fds Value Etf (VTV) 0.3 $923k 6.7k 138.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.3 $892k 22k 40.40
Ishares Jpmorgan Usd Mts Bond Etf Jpmorgan Usd Emg (EMB) 0.3 $888k 10k 86.28
Ishares Tr Msci Uk Etf New 0.3 $884k 27k 32.26
PMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.3 $849k 18k 48.40
3M Company (MMM) 0.3 $828k 7.9k 105.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $789k 11k 73.83
Global X Fds Glbx Msci Colum Glbx Msci Colum (GXG) 0.3 $779k 40k 19.30
Advisorshares Tr (QPX) 0.3 $775k 31k 25.17
First Busey Corp Class A Common (BUSE) 0.3 $761k 37k 20.34
Newmont Corp Pfd Etf (NEM) 0.3 $755k 15k 49.02
Johnson & Johnson (JNJ) 0.3 $750k 4.8k 155.00
Ishares Tr Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 0.2 $747k 31k 24.53
Ishares Tr Msci Germany Etf (EWG) 0.2 $746k 26k 28.46
Alphabet Inc Cl A Ishares 25+ Yr T (GOOGL) 0.2 $725k 7.0k 103.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $722k 14k 51.28
Stag Indl Sbi Int-utils (STAG) 0.2 $715k 21k 33.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Utser1 S&pdcrp (MDY) 0.2 $677k 1.5k 458.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $665k 8.7k 76.18
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $662k 25k 26.05
Visa Inc Com Cl A Com Cl A (V) 0.2 $640k 2.8k 225.49
Select Sector Spdr Tr Sbi Int-inds Sbi Int-inds (XLI) 0.2 $630k 6.2k 101.18
Caterpillar (CAT) 0.2 $627k 2.7k 228.84
Snap-on Incorporated (SNA) 0.2 $602k 2.4k 246.90
Vanguard Worlds Fds Financials Etf (VFH) 0.2 $596k 7.7k 77.89
Alphabet Inc Cap Stk Cl C Us Treas Bd Etf (GOOG) 0.2 $593k 5.7k 104.00
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $579k 3.0k 193.52
Amazon (AMZN) 0.2 $577k 5.6k 103.29
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.2 $570k 5.4k 106.37
Gladstone Land Corpo Reit Msci China Etf (LAND) 0.2 $569k 34k 16.65
Ishares Core Conservative Allocation Conser Alloc Etf (AOK) 0.2 $568k 16k 34.96
Ishares Russell 1000 Growth Etf Global Tech Etf (IWF) 0.2 $568k 2.3k 244.33
MasTec (MTZ) 0.2 $555k 5.9k 94.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $541k 49k 11.12
Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP) 0.2 $539k 7.2k 74.71
Realty Income (O) 0.2 $538k 8.5k 63.32
Ishares Fallen Angls Usd Bond Etf Iv Brazil Sm-cp Etf (FALN) 0.2 $530k 21k 25.27
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $529k 5.5k 96.67
Emqq Emrng Mkt Intrnt Ecmrc Etf Emqq Em Intern (EMQQ) 0.2 $524k 16k 32.09
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.2 $516k 10k 50.03
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Short Trm Bond (BSV) 0.2 $515k 6.7k 76.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $511k 4.7k 107.74
Mayville Engineering (MEC) 0.2 $491k 33k 14.92
McDonald's Corporation (MCD) 0.2 $482k 1.7k 279.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $479k 7.6k 62.89
Costco Wholesale Corporation (COST) 0.2 $475k 956.00 496.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $467k 12k 37.77
Kinder Morgan Mbs Etf (KMI) 0.2 $462k 26k 17.51
Southern Copper Corp D F Tips Bd Etf (SCCO) 0.2 $460k 6.0k 76.25
Ishares Tr Ibonds Dec24 Etf Ibonds Dec24 Etf 0.1 $434k 18k 24.59
Exxon Mobil Corporation (XOM) 0.1 $433k 4.0k 109.65
Edwards Lifesciences (EW) 0.1 $433k 5.2k 82.73
Ishares Tr Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.1 $432k 6.8k 63.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $428k 5.3k 80.22
Exelon Corporation (EXC) 0.1 $427k 10k 41.89
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $415k 16k 25.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $413k 5.4k 76.23
Ishares Tr Ibonds 25 Trm Hg Ibonds 25 Trm Hg (IBHE) 0.1 $392k 17k 22.91
Chevron Corporation (CVX) 0.1 $385k 2.4k 163.15
Sprott Fds Tr Junior Uranium Junior Uranium (URNJ) 0.1 $379k 25k 15.48
Ishares Tips Bond Etf Exponential Tech (TIP) 0.1 $379k 3.4k 110.24
Pfizer (PFE) 0.1 $376k 9.2k 40.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $375k 8.0k 46.91
Stryker Corporation (SYK) 0.1 $375k 1.3k 285.47
NVIDIA Corporation (NVDA) 0.1 $370k 1.3k 277.77
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $365k 946.00 385.67
Ishares Tr Broad Usd High (USHY) 0.1 $358k 10k 35.55
Crown Castle Intl (CCI) 0.1 $339k 2.5k 133.84
Morgan Stanley Com New (MS) 0.1 $331k 3.8k 87.80
Nova Royalty Corp F Msci Gbl Etf New 0.1 $330k 295k 1.12
At&t (T) 0.1 $323k 17k 19.25
Global X Fds Global X Silver Miners Etf Msci Usa Min Vol (SIL) 0.1 $317k 10k 30.72
Meta Platforms Inc Cl A Cl A (META) 0.1 $317k 1.5k 211.94
Enterprise Products Partners (EPD) 0.1 $312k 12k 25.90
New Found Gold Corp F Gold Tr Unit (NFGC) 0.1 $305k 62k 4.95
Walt Disney Company (DIS) 0.1 $301k 3.0k 100.13
Home Depot (HD) 0.1 $299k 1.0k 295.26
Vanguard World Mega Grwth Ind (MGK) 0.1 $299k 1.5k 204.46
American Express Company (AXP) 0.1 $297k 1.8k 164.98
Tesla Motors (TSLA) 0.1 $297k 1.4k 207.46
Spdr Index Shs Fds S&p Intl Smlcp S&p Intl Smlcp (GWX) 0.1 $294k 9.5k 30.97
Independence Realty Reit Core S&p Ttl Stk (IRT) 0.1 $293k 18k 16.03
Ishares Tr Brazil Sm-cp Etf Brazil Sm-cp Etf (EWZS) 0.1 $293k 25k 11.70
Bitfarms (BITF) 0.1 $292k 305k 0.96
Oracle Corp Com New (ORCL) 0.1 $292k 3.1k 92.92
Allstate Corporation (ALL) 0.1 $286k 2.6k 110.80
Select Sector Spdr Tr Technology Technology (XLK) 0.1 $285k 1.9k 151.01
Procter & Gamble Company (PG) 0.1 $284k 1.9k 148.69
Verizon Communications (VZ) 0.1 $283k 7.3k 38.89
Spdr Ser Tr Nuveen Blmbrg Sh Nuveen Blmbrg Sh (SHM) 0.1 $283k 6.0k 47.55
Pepsi (PEP) 0.1 $283k 1.6k 182.31
Emerson Electric (EMR) 0.1 $281k 3.2k 87.13
Equinox Gold Corp equities (EQX) 0.1 $279k 54k 5.14
Intel Corporation (INTC) 0.1 $279k 8.5k 32.67
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $278k 899.00 308.77
Ishares Total Us Stock Market Etf Core Total Usd (ITOT) 0.1 $273k 3.0k 90.55
MasterCard Incorporated (MA) 0.1 $270k 743.00 363.41
UnitedHealth (UNH) 0.1 $268k 566.00 472.95
Aim Etf Prods Tr Allianzim U S Large Cap Buffer10 Apr Etf Us Lrg Cp Buf10 (APRT) 0.1 $264k 8.9k 29.54
Schwab Strategic Tr Emrg Mkteq Etf Emrg Mkteq Etf (SCHE) 0.1 $260k 11k 24.52
Constellation Energy (CEG) 0.1 $259k 3.3k 78.50
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.1 $256k 1.7k 152.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $253k 1.1k 225.23
Merck & Co (MRK) 0.1 $239k 2.2k 106.39
Nextera Energy (NEE) 0.1 $235k 3.1k 77.08
Ishares Tr Ibonds Dec23 Etf Ibonds Dec23 Etf 0.1 $235k 9.3k 25.19
Aim Etf Prods Tr Allianzim U S Large Cap Buffer20 Jan Etf Iboxx Inv Cp Etf (JANW) 0.1 $231k 8.4k 27.59
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $231k 3.2k 71.52
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $228k 5.7k 39.95
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.1 $217k 3.6k 61.22
Air Products & Chemicals (APD) 0.1 $215k 749.00 287.21
Select Sector Spdr Tr Energy Energy (XLE) 0.1 $213k 2.6k 82.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $213k 744.00 285.81
Select Sector Spdr Tr Financial Financial (XLF) 0.1 $209k 6.5k 32.15
Sprott Physical Gold Etv Prime Junir Slvr (PHYS) 0.1 $206k 13k 15.46
Coca-Cola Company (KO) 0.1 $204k 3.3k 62.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.1 $202k 3.2k 62.40
Booking Holdings (BKNG) 0.1 $202k 76.00 2652.41
Ishares Tr Self Drivng Ev Self Driving Ev (IDRV) 0.1 $201k 5.2k 38.36
Nuveen Amt-free Mun Cr Income Tr Unit (NVG) 0.1 $183k 16k 11.78
Postal Rlty Tr Inc Cl A Blackstone Senr (PSTL) 0.1 $160k 11k 15.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $147k 33k 4.44
Invesco Actvley Mngd Etc Optimum Yield (PDBC) 0.0 $143k 10k 14.22
Brasilagro Companhia Brasile Sponosred Adr (LND) 0.0 $67k 14k 4.81
Fluent Inc cs 0.0 $49k 60k 0.82
B2gold Corp (BTG) 0.0 $43k 11k 3.95
Gevo Inc Com Par Com Par (GEVO) 0.0 $27k 18k 1.54
Eastside Distilling 0.0 $21k 60k 0.35
Laird Superfood Enhan Shrt Ma Ac (LSF) 0.0 $8.1k 10k 0.81
Moneylion Inc Cl A Mun Bd Etf 0.0 $6.1k 11k 0.57