Sentinus

Sentinus as of June 30, 2023

Portfolio Holdings for Sentinus

Sentinus holds 199 positions in its portfolio as reported in the June 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) 8.9 $28M 63k 445.71
Ishares Total Usd Bond Market Etf Core S&p500 Etf (IUSB) 4.6 $15M 319k 45.47
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 4.0 $13M 95k 134.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.9 $12M 151k 81.08
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 3.5 $11M 115k 95.41
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 3.2 $10M 46k 220.28
Spdr S&p 500 Etf Tax Exempt Bd (SPY) 3.1 $9.8M 22k 443.28
Ishares Mbs Etf Cl A (MBB) 3.0 $9.5M 101k 93.27
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 2.7 $8.4M 170k 49.29
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 2.5 $8.0M 164k 48.94
Ishares Esg Aware Msci Usa Etf Iv Esg Awr Msci Usa (ESGU) 2.5 $7.9M 81k 97.46
Owl Rock Cap Corp 1 3 Yr Treas Bd (OBDC) 2.1 $6.7M 503k 13.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $6.5M 60k 108.14
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.0 $6.3M 65k 97.95
Fs Kkr Capital Corp (FSK) 1.9 $6.1M 318k 19.18
Aim Etf Prods Tr Allianzim U S Large Cap Buffer10 Oct Etf Jr Gold Miners E (OCTT) 1.9 $6.0M 187k 32.25
iShares Dow Jones US Technology (IYW) 1.9 $5.9M 54k 108.87
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.7 $5.2M 78k 67.50
Janus Detroit Str Tr Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 1.6 $5.2M 108k 47.79
Ishares Exponential Technologies Etf Exponential Tech (XT) 1.6 $5.0M 91k 55.60
Ishares Tr U S Treas Bd Etf Core High Dv Etf (GOVT) 1.5 $4.9M 213k 22.90
Apple (AAPL) 1.3 $4.3M 22k 193.97
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.3 $4.0M 56k 72.69
Ishares Msci Usa Min Vol Fctr Etf Msci Usa Min Vol (USMV) 1.2 $3.7M 50k 74.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt Van Ftse Dev Mkt (VEA) 1.0 $3.1M 68k 46.18
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.2M 9.9k 220.16
Select Sector Spdr Tr Technology Technology (XLK) 0.6 $2.0M 12k 173.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $2.0M 20k 99.76
Microsoft Corporation (MSFT) 0.6 $2.0M 5.9k 340.53
Sprott Etf Tr Jr Gold Miners Etf 20 Yr Tr Bd Etf (SGDJ) 0.6 $1.9M 68k 28.03
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Strm Infproidx (VTIP) 0.6 $1.9M 40k 47.42
Etf Managers Tr Etfmg Prime Jr Silver Etf Hendrsn Shrt Etf 0.6 $1.9M 202k 9.38
Sprott Physical Silver E Tr Unit (PSLV) 0.6 $1.9M 238k 7.79
Abbvie (ABBV) 0.6 $1.8M 14k 134.73
Ishares Core S&p Small Cap Etf Latn Amer 40 Etf (IJR) 0.6 $1.7M 18k 99.65
Abbott Laboratories (ABT) 0.5 $1.7M 15k 109.02
Ishares Core Moderate Allocatin Etf Modert Alloc Etf (AOM) 0.5 $1.5M 38k 40.41
Ishares Latin America 40 Etf Msci India Etf (ILF) 0.5 $1.5M 56k 27.17
Ishares Core S&p Mid-cap Etf Core S&p Scp Etf (IJH) 0.5 $1.5M 5.8k 261.48
Invesco Qqq Tr Unit Ser 1 Shrt Nat Mun Etf (QQQ) 0.5 $1.5M 4.0k 369.41
Clearpoint Neuro (CLPT) 0.5 $1.5M 202k 7.24
Northwest Biotherapeutics Inc Com Par $0 001 Q Dynamic Growth (NWBO) 0.4 $1.4M 2.5M 0.57
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 9.5k 145.44
Sprott Fds Tr Uranium Miners Etf Uranium Miners E (URNM) 0.4 $1.4M 41k 33.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $1.4M 12k 110.77
Ishares Tr U S Infrastructure Etf Us Infrastruc (IFRA) 0.4 $1.3M 34k 39.08
Innovator Eqty Managed Floor Etf 10-20 Yr Trs Etf (SFLR) 0.4 $1.3M 50k 26.04
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $1.2M 3.1k 407.28
Actinium Pharmaceuticals (ATNM) 0.4 $1.2M 167k 7.42
Ishares Trust Msci China msci china idx (MCHI) 0.4 $1.2M 27k 44.74
Ishares Msci India Index Etf Horizon Kinetics (INDA) 0.4 $1.2M 27k 43.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Utser1 S&pdcrp (MDY) 0.4 $1.1M 2.4k 478.91
Ishares Inc Msci Global Metals & Mng Producers Etf Dly S&p500 Br 3x (PICK) 0.4 $1.1M 28k 40.46
Sprott Inc F Uranium Miners E (SII) 0.3 $1.1M 34k 32.41
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.3 $1.1M 10k 102.94
Global X Fds Glbx Msci Colum Glbx Msci Colum (GXG) 0.3 $1.0M 49k 20.94
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.3 $1.0M 73k 13.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.0M 17k 58.66
Listed Fd Tr (INFL) 0.3 $973k 32k 30.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.3 $962k 24k 40.68
Ishares Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.3 $944k 51k 18.40
Vanguard Index Fds Value Etf (VTV) 0.3 $929k 6.5k 142.11
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.3 $913k 19k 46.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $898k 5.3k 169.82
Johnson & Johnson (JNJ) 0.3 $883k 5.3k 165.52
Advisorshares Tr (QPX) 0.3 $878k 31k 28.54
Ishares Jpmorgan Usd Mts Bond Etf Jpmorgan Usd Emg (EMB) 0.3 $873k 10k 86.54
PMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.3 $866k 17k 51.54
Ishares Tr Msci Uk Etf New 0.3 $835k 26k 32.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $811k 10k 79.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $807k 18k 45.99
Ishares Tr Ibonds Dec24 Etf Ibonds Dec24 Etf (IBDP) 0.3 $794k 32k 24.62
3M Company (MMM) 0.2 $786k 7.9k 100.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $777k 24k 32.11
Stag Indl Sbi Int-utils (STAG) 0.2 $770k 21k 35.88
Ishares Tr Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 0.2 $769k 32k 24.38
First Busey Corp Class A Common (BUSE) 0.2 $748k 37k 20.10
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $729k 21k 34.50
Alphabet Inc Cl A Ishares 25+ Yr T (GOOGL) 0.2 $716k 6.0k 119.70
Amazon (AMZN) 0.2 $709k 5.4k 130.36
Progressive Corporation (PGR) 0.2 $705k 572.00 1233.27
Snap-on Incorporated (SNA) 0.2 $703k 2.4k 288.20
MasTec (MTZ) 0.2 $693k 5.9k 117.97
Select Sector Spdr Tr Communication (XLC) 0.2 $690k 11k 65.08
Caterpillar (CAT) 0.2 $667k 2.7k 246.04
United Parcel Service CL B (UPS) 0.2 $663k 3.7k 179.25
Alphabet Inc Cap Stk Cl C Us Treas Bd Etf (GOOG) 0.2 $655k 5.4k 120.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $653k 8.5k 77.19
Ishares Core Conservative Allocation Conser Alloc Etf (AOK) 0.2 $653k 19k 35.24
Visa Inc Com Cl A Com Cl A (V) 0.2 $648k 2.7k 237.51
Select Sector Spdr Tr Sbi Int-inds Sbi Int-inds (XLI) 0.2 $633k 5.9k 107.32
Spdr Index Shs Fds S&p Intl Smlcp S&p Intl Smlcp (GWX) 0.2 $619k 20k 30.51
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $615k 23k 26.77
Vanguard Worlds Fds Financials Etf (VFH) 0.2 $605k 7.4k 81.24
Mayville Engineering (MEC) 0.2 $583k 47k 12.46
Ishares Russell 1000 Growth Etf Global Tech Etf (IWF) 0.2 $581k 2.1k 275.18
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $580k 5.5k 106.31
Gladstone Land Corpo Reit Msci China Etf (LAND) 0.2 $573k 35k 16.27
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $568k 2.9k 194.45
First Majestic Silver Corp (AG) 0.2 $558k 99k 5.65
Sprott Fds Tr Junior Uranium Junior Uranium (URNJ) 0.2 $546k 32k 17.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $544k 11k 50.57
NVIDIA Corporation (NVDA) 0.2 $542k 1.3k 423.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $537k 49k 10.93
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.2 $528k 10k 51.45
Ishares Fallen Angls Usd Bond Etf Iv Brazil Sm-cp Etf (FALN) 0.2 $514k 20k 25.37
McDonald's Corporation (MCD) 0.2 $504k 1.7k 298.34
Edwards Lifesciences (EW) 0.2 $488k 5.2k 94.33
Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP) 0.2 $481k 6.5k 74.17
Costco Wholesale Corporation (COST) 0.2 $480k 892.00 538.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $479k 4.5k 106.73
Bitfarms (BITF) 0.2 $478k 323k 1.48
Emqq Emrng Mkt Intrnt Ecmrc Etf Emqq Em Intern (EMQQ) 0.1 $471k 16k 29.36
Ishares Tr Msci Germany Etf (EWG) 0.1 $470k 16k 28.57
Schwab Strategic Tr Emrg Mkteq Etf Emrg Mkteq Etf (SCHE) 0.1 $468k 19k 24.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $467k 12k 38.84
Ishares Tr Ibonds Dec23 Etf Ibonds Dec23 Etf 0.1 $467k 18k 25.29
Realty Income (O) 0.1 $463k 7.7k 59.79
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Short Trm Bond (BSV) 0.1 $454k 6.0k 75.57
Ishares Tr Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.1 $451k 6.8k 66.34
Nova Royalty Corp F Msci Gbl Etf New 0.1 $442k 340k 1.30
MasterCard Incorporated (MA) 0.1 $438k 1.1k 393.17
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.1 $429k 6.8k 63.38
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $419k 947.00 442.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $403k 5.3k 75.66
Exxon Mobil Corporation (XOM) 0.1 $401k 3.7k 107.25
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $394k 83k 4.75
Ishares Tr Brazil Sm-cp Etf Brazil Sm-cp Etf (EWZS) 0.1 $392k 26k 15.06
Southern Copper Corp D F Tips Bd Etf (SCCO) 0.1 $392k 5.5k 71.74
Stryker Corporation (SYK) 0.1 $387k 1.3k 305.09
Newmont Corp Pfd Etf (NEM) 0.1 $377k 8.8k 42.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $364k 7.9k 46.16
Oracle Corp Com New (ORCL) 0.1 $364k 3.1k 119.09
Chevron Corporation (CVX) 0.1 $354k 2.3k 157.32
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $349k 4.8k 72.50
Ishares Tr Broad Usd High (USHY) 0.1 $348k 9.9k 35.30
Meta Platforms Inc Cl A Cl A (META) 0.1 $347k 1.2k 286.98
Enterprise Products Partners (EPD) 0.1 $345k 13k 26.35
Vanguard World Mega Grwth Ind (MGK) 0.1 $345k 1.5k 235.30
Ishares Tips Bond Etf Exponential Tech (TIP) 0.1 $340k 3.2k 107.62
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $334k 13k 25.56
Independence Realty Reit Core S&p Ttl Stk (IRT) 0.1 $331k 18k 18.22
Intel Corporation (INTC) 0.1 $322k 9.6k 33.44
Morgan Stanley Com New (MS) 0.1 $321k 3.8k 85.40
Pfizer (PFE) 0.1 $320k 8.7k 36.68
Tesla Motors (TSLA) 0.1 $319k 1.2k 261.77
LTC Properties (LTC) 0.1 $315k 9.5k 33.02
Plug Power (PLUG) 0.1 $314k 30k 10.39
Home Depot (HD) 0.1 $310k 998.00 310.49
American Express Company (AXP) 0.1 $308k 1.8k 174.22
Ishares Tr Ibonds 25 Trm Hg Ibonds 25 Trm Hg (IBHE) 0.1 $307k 13k 23.00
Spdr Blackstone Senior Loan Etf Strm Infproidx (SRLN) 0.1 $297k 7.1k 41.87
Ishares Total Us Stock Market Etf Core Total Usd (ITOT) 0.1 $294k 3.0k 97.84
Emerson Electric (EMR) 0.1 $293k 3.2k 90.38
Aim Etf Prods Tr Allianzim U S Large Cap Buffer10 Apr Etf Us Lrg Cp Buf10 (APRT) 0.1 $281k 8.9k 31.40
Allstate Corporation (ALL) 0.1 $280k 2.6k 109.04
Exelon Corporation (EXC) 0.1 $273k 6.7k 40.74
Crown Castle Intl (CCI) 0.1 $269k 2.4k 113.94
Spdr Ser Tr Nuveen Blmbrg Sh Nuveen Blmbrg Sh (SHM) 0.1 $267k 5.7k 47.05
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $267k 783.00 341.00
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.1 $265k 1.7k 157.83
Global X Fds Global X Silver Miners Etf Msci Usa Min Vol (SIL) 0.1 $265k 10k 25.99
Pepsi (PEP) 0.1 $262k 1.4k 185.19
Walt Disney Company (DIS) 0.1 $262k 2.9k 89.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $261k 3.7k 70.76
Verizon Communications (VZ) 0.1 $256k 6.9k 37.19
At&t (T) 0.1 $255k 16k 15.95
Kinder Morgan Mbs Etf (KMI) 0.1 $253k 15k 17.22
UnitedHealth (UNH) 0.1 $249k 517.00 481.04
Cisco Systems (CSCO) 0.1 $246k 4.8k 51.74
Aim Etf Prods Tr Allianzim U S Large Cap Buffer20 Jan Etf Iboxx Inv Cp Etf (JANW) 0.1 $242k 8.4k 28.84
Digital Realty Trust (DLR) 0.1 $238k 2.1k 113.87
New Found Gold Corp F Gold Tr Unit (NFGC) 0.1 $237k 48k 4.97
Merck & Co (MRK) 0.1 $235k 2.0k 115.39
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $232k 5.6k 41.57
Sprott Physical Gold Etv Prime Junir Slvr (PHYS) 0.1 $228k 15k 14.92
Nextera Energy (NEE) 0.1 $227k 3.1k 74.20
Procter & Gamble Company (PG) 0.1 $226k 1.5k 151.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $222k 2.8k 79.03
Iqvia Holdings (IQV) 0.1 $222k 988.00 224.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $218k 706.00 308.58
Air Products & Chemicals (APD) 0.1 $218k 727.00 299.53
Ishares Tr Self Drivng Ev Self Driving Ev (IDRV) 0.1 $215k 5.2k 40.91
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $215k 2.3k 91.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.1 $213k 4.1k 52.12
Baxter International (BAX) 0.1 $210k 4.6k 45.56
Booking Holdings (BKNG) 0.1 $208k 77.00 2700.32
Rockwell Automation (ROK) 0.1 $202k 613.00 329.35
Equinox Gold Corp equities (EQX) 0.1 $187k 41k 4.58
Nuveen Amt-free Mun Cr Income Tr Unit (NVG) 0.1 $184k 16k 11.70
Proshares Tr Ultrapro Short S Ultrapro Short S 0.1 $159k 15k 10.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $134k 12k 11.37
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $69k 12k 5.54
Metalla Rty & Streaming Com New (MTA) 0.0 $66k 15k 4.34
Gevo Inc Com Par Com Par (GEVO) 0.0 $43k 29k 1.52
Fluent Inc cs 0.0 $43k 69k 0.63
Cbdmd 0.0 $34k 24k 1.40
Laird Superfood Enhan Shrt Ma Ac (LSF) 0.0 $8.0k 10k 0.80
Principal Solar 0.0 $365.000000 50k 0.01