Sentinus

Sentinus as of March 31, 2024

Portfolio Holdings for Sentinus

Sentinus holds 171 positions in its portfolio as reported in the March 2024 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) 10.0 $29M 54k 525.73
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 4.4 $12M 48k 259.90
Ishares Tr Core Total Usd Bd Mkt Etf Core Total Usd (IUSB) 4.0 $11M 248k 45.59
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 3.6 $10M 19k 523.07
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 3.5 $9.9M 60k 164.35
Ishares Tr Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 3.4 $9.7M 99k 97.94
Blackrock Etf Tr U S Equity Factor Rotation Etf Us Eqt Factor (DYNF) 3.3 $9.4M 212k 44.40
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 2.9 $8.3M 77k 108.92
Ishares Tr Mbs Etf Mbs Etf (MBB) 2.7 $7.6M 82k 92.42
Ishares Tr S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.6 $7.3M 86k 84.44
Ishares Tr 1-3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 2.4 $6.8M 83k 81.78
Ishares Tr Msci Eafe Value Etf Eafe Value Etf (EFV) 2.3 $6.6M 122k 54.40
Fs Kkr Cap Corp Com New (FSK) 2.1 $5.9M 309k 19.07
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.0 $5.8M 78k 74.22
Ishares Tr Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 2.0 $5.7M 55k 103.79
Ishares Tr S&p 500 Value Etf S&p 500 Val Etf (IVE) 1.8 $5.3M 28k 186.81
Ishares Tr 7-10 Yr Treas Bd Etf Barclays 7 10 Yr (IEF) 1.7 $4.8M 51k 94.66
Vanguard Intl Fd Ftse Developed Mkts Etf Ftse Dev Mkt Etf (VEA) 1.6 $4.5M 90k 50.17
Ishares Tr U S Technology Etf U.s. Tech Etf (IYW) 1.5 $4.4M 33k 135.06
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.5 $4.4M 60k 72.63
Apple (AAPL) 1.4 $4.1M 24k 171.48
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 1.2 $3.4M 67k 51.60
Ishares Inc Msci Emerging Mkts Ex China Etf Msci Emrg Chn (EMXC) 1.1 $3.1M 54k 57.57
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 1.0 $2.9M 27k 107.41
Ishares Tr Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.9 $2.7M 77k 34.88
Abbvie (ABBV) 0.9 $2.6M 14k 182.10
Ishares Tr Exponential Technologies Etf Exponential Tech (XT) 0.9 $2.5M 42k 59.62
Janus Detroit Str Tr Henderson Mtg Bkd Etf Henderson Mtg (JMBS) 0.9 $2.5M 56k 45.10
Innovator Etfs Tr Equity Managed Floor Etf Quity Managd Flr (SFLR) 0.9 $2.5M 83k 30.01
Microsoft Corporation (MSFT) 0.8 $2.3M 5.4k 420.69
Select Sector Spdr Tr Technology Technology (XLK) 0.8 $2.2M 11k 208.28
Ishares Tr Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.7 $2.1M 49k 42.78
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.7 $2.0M 4.4k 444.01
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 9.5k 200.30
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 0.7 $1.9M 45k 41.77
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.6 $1.8M 17k 110.52
Abbott Laboratories (ABT) 0.6 $1.7M 15k 113.66
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.6 $1.7M 28k 60.74
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $1.7M 3.4k 480.68
Ishares Tr 20plus Yr Treas Bd Etf 20 Yr Tr Bd Etf (TLT) 0.5 $1.6M 17k 94.62
Vanguard Mortgage Backed Sec Etf Mortg-back Sec (VMBS) 0.5 $1.5M 32k 45.61
NVIDIA Corporation (NVDA) 0.5 $1.4M 1.6k 903.58
Amazon (AMZN) 0.5 $1.3M 7.2k 180.38
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Utser1 S&pdcrp (MDY) 0.4 $1.3M 2.3k 556.40
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $1.2M 8.1k 152.26
Janus Detroit Str Tr Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.4 $1.1M 23k 48.50
Ishares Tr U S Infrastructure Etf Us Infrastruc (IFRA) 0.4 $1.1M 25k 43.36
Advisorshares Tr Q Dynamic Growth Port Q Dynamic Growth (QPX) 0.4 $1.1M 33k 32.76
Ishares Tr Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.4 $1.1M 29k 36.83
Blackrock Etf Tr Ii Flexible Income Etf Flexible Income (BINC) 0.4 $1.1M 20k 52.46
Ishares Tr Global Energy Etf Global Energ Etf (IXC) 0.4 $1.0M 24k 42.95
Caterpillar (CAT) 0.4 $1.0M 2.8k 366.41
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.4 $1.0M 11k 89.90
Vanguard Intrmdiat Trm Trsry Etf Inter Term Treas (VGIT) 0.4 $1.0M 17k 58.55
First Tr Exchange Traded Fd Ii Nasdaq Clean Edge Smart Grid Infrastructure Nasdq Cln Edge (GRID) 0.3 $984k 8.6k 114.61
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.3 $972k 3.9k 249.86
Costco Wholesale Corporation (COST) 0.3 $965k 1.3k 732.80
Select Sector Spdr Tr Consumer Discretionary Sbi Cons Discr (XLY) 0.3 $952k 5.2k 183.90
Ishares Tr Msci India Etf Msci India Etf (INDA) 0.3 $938k 18k 51.59
Vanguard Value Etf Value Etf (VTV) 0.3 $913k 5.6k 162.85
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.3 $896k 5.9k 150.93
3M Company (MMM) 0.3 $870k 8.2k 106.07
Select Sector Spdr Tr Communication Svcs Select Sector Spdr Communication (XLC) 0.3 $854k 11k 81.66
Johnson & Johnson (JNJ) 0.3 $804k 5.1k 158.19
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.3 $790k 7.9k 100.54
First Busey Corp Com New (BUSE) 0.3 $759k 32k 24.05
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.3 $742k 17k 43.04
Exxon Mobil Corporation (XOM) 0.3 $740k 6.4k 116.23
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.3 $739k 19k 39.73
Visa Inc Com Cl A Com Cl A (V) 0.3 $732k 2.6k 279.11
Snap-on Incorporated (SNA) 0.3 $723k 2.4k 296.23
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Short Term Treas (VGSH) 0.3 $720k 12k 58.07
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.3 $711k 12k 58.55
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.2 $704k 5.6k 125.96
Chevron Corporation (CVX) 0.2 $701k 4.4k 157.72
Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.2 $698k 6.1k 114.96
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.2 $692k 5.3k 131.22
Ishares Msci United Kingdome Etf Msci Uk Etf New (EWU) 0.2 $680k 20k 34.21
Ishares Tr Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.2 $677k 27k 24.81
Meta Platforms Inc Cl A Cl A (META) 0.2 $676k 1.4k 485.59
Dbx Etf Tr X Trackers Usd High Yield Corp Bf Etf Xtrack Usd High (HYLB) 0.2 $660k 19k 35.71
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.2 $645k 7.8k 82.97
Spdr Index Shs Fds S&p Intl Small Cap Etf S&p Intl Smlcp (GWX) 0.2 $644k 20k 32.48
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Jpmorgan Usd Emg (EMB) 0.2 $606k 6.8k 89.66
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.2 $577k 23k 25.25
Ishares Tr Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 0.2 $570k 23k 25.05
United Parcel Svc Inc Cl B Cl B New (UPS) 0.2 $564k 3.8k 148.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $562k 51k 11.07
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.2 $555k 7.2k 76.67
Ishares Tr Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.2 $550k 9.9k 55.67
Ishares Tr Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.2 $547k 7.4k 73.46
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.2 $538k 39k 13.98
Mastercard Inc Cl A Cl A (MA) 0.2 $528k 1.1k 481.41
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $507k 8.7k 58.06
McDonald's Corporation (MCD) 0.2 $495k 1.8k 281.89
Fs Cr Opportunities Corp Common Stock (FSCO) 0.2 $491k 83k 5.93
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $487k 929.00 524.45
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Mo (BIL) 0.2 $482k 5.2k 91.80
Edwards Lifesciences (EW) 0.2 $471k 4.9k 95.56
Stryker Corporation (SYK) 0.2 $471k 1.3k 357.87
Constellation Energy (CEG) 0.2 $469k 2.5k 184.82
Ishares Tr Iboxx $ High Yield Corp Bd Etf Iboxx Hi Yd Etf (HYG) 0.2 $458k 5.9k 77.73
Walt Disney Company (DIS) 0.2 $449k 3.7k 122.35
Select Sector Spdr Tr Consumer Staples Sbi Cons Stpls (XLP) 0.2 $448k 5.9k 76.36
Exchange Traded Concepts Tr Emqq Emerging Mkts Internet & Ecommerce Etf Emqq Em Intern (EMQQ) 0.2 $437k 14k 31.31
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.2 $434k 1.5k 286.58
Vgrd Stc Etf Dv Shrt Trm Corp Bd (VCSH) 0.2 $426k 5.5k 77.31
Vanguard Financials Etf Financials Etf (VFH) 0.1 $423k 4.1k 102.39
Vaneck Etf Tr Uranium Plus Nuclear Energy Etf Uranium Nuclear (NLR) 0.1 $422k 5.6k 75.96
Allstate Corporation (ALL) 0.1 $417k 2.4k 173.04
Ishares Tr U S Treas Bd Etf Us Treas Bd Etf (GOVT) 0.1 $417k 18k 22.77
Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $404k 2.4k 169.37
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.1 $386k 8.4k 46.00
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $376k 1.8k 204.14
Fidelity Msci Health Care Indx Etf Msci Hlth Care I (FHLC) 0.1 $373k 5.3k 69.77
Berkshire Hathaway Inc Del Cl B Cl B New 0.1 $371k 881.00 420.52
American Express Company (AXP) 0.1 $369k 1.6k 227.63
Emerson Electric (EMR) 0.1 $363k 3.2k 113.40
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $356k 4.5k 79.86
Bp Plc Spons Spons Adr (BP) 0.1 $350k 9.3k 37.68
Ishares Tr Core S&p Total U S Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.1 $346k 3.0k 115.30
UnitedHealth (UNH) 0.1 $335k 676.00 495.02
Eli Lilly & Co. (LLY) 0.1 $328k 421.00 778.62
Vanguard Emerging Mkt Gov Bnd Etf Iv Em Mk Gov Bd Etf (VWOB) 0.1 $324k 5.1k 63.85
Ishares Broad Usd Hg Yld Crp Bnd Etf Broad Usd High (USHY) 0.1 $324k 8.8k 36.59
Morgan Stanley Com New (MS) 0.1 $321k 3.4k 94.16
Ishares Tr Msci Usa Minimum Volatility Factor Etf Msci Usa Min Vol (USMV) 0.1 $317k 3.8k 83.57
Wal-Mart Stores (WMT) 0.1 $315k 5.2k 60.16
Verizon Communications (VZ) 0.1 $306k 7.3k 41.96
Exelon Corporation (EXC) 0.1 $297k 7.9k 37.57
Ishares Ibonds 2025 Term High Yi Etf Ibonds 25 Trm Hg (IBHE) 0.1 $293k 13k 23.38
Home Depot (HD) 0.1 $291k 758.00 383.40
Mayville Engineering (MEC) 0.1 $287k 20k 14.33
Tesla Motors (TSLA) 0.1 $286k 1.6k 175.79
Broadcom (AVGO) 0.1 $285k 215.00 1325.41
Pepsi (PEP) 0.1 $280k 1.6k 174.98
Booking Holdings (BKNG) 0.1 $279k 77.00 3627.88
Ishares Inc Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.1 $279k 4.2k 67.11
Global X Fds Msci Colombia Etf Glbx Msci Colum (GXG) 0.1 $278k 11k 25.23
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $277k 822.00 337.05
Procter & Gamble Company (PG) 0.1 $272k 1.7k 162.25
Qualcomm (QCOM) 0.1 $266k 1.6k 169.30
Merck & Co (MRK) 0.1 $261k 2.0k 131.95
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.1 $259k 8.0k 32.42
Charles Schwab Corporation (SCHW) 0.1 $257k 3.6k 72.34
Iqvia Holdings (IQV) 0.1 $256k 1.0k 252.89
At&t (T) 0.1 $256k 15k 17.60
Pfizer (PFE) 0.1 $255k 9.2k 27.75
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $251k 1.4k 179.11
Spdr Ser Tr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $251k 4.1k 61.54
Ssga Active Etf Tr Spdr Blackstone Sr Ln Etf Blackstone Senr (SRLN) 0.1 $247k 5.9k 42.11
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Shs Class A (ACN) 0.1 $246k 709.00 346.61
Vanguard Scottsdale Fds Intermediate-term Corp Bnd Idx Fd Etf Int-term Corp (VCIT) 0.1 $245k 3.0k 80.51
Coca-Cola Company (KO) 0.1 $232k 3.8k 61.18
Cisco Systems (CSCO) 0.1 $227k 4.5k 49.91
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Sponsored Ads (TSM) 0.1 $226k 1.7k 136.05
Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd Etf Nuveen Blmbrg Sr (SHM) 0.1 $225k 4.7k 47.44
General Dynamics Corporation (GD) 0.1 $222k 785.00 282.49
Ishares Tr Natl Mun Bd Etf National Mun Etf (MUB) 0.1 $220k 2.0k 107.60
International Business Machines (IBM) 0.1 $211k 1.1k 190.93
Baxter International (BAX) 0.1 $202k 4.7k 42.74
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $201k 4.6k 43.35
Nuveen Insd Dividend Advantage (NVG) 0.1 $198k 16k 12.15
Sprott Physical Silver Tr Unit Isin#ca85207k1075 Tr Unit (PSLV) 0.1 $170k 21k 8.29
Intensity Therapeutics (INTS) 0.1 $150k 29k 5.20
Invsc Actvly Mng Optm Yd Dvrs Etf Iv Optimum Yield (PDBC) 0.1 $146k 11k 13.87
Gladstone Ld (LAND) 0.0 $133k 10k 13.34
Amplify Etf Tr Ampify Jr Silver Mines Etf Prime Junir Slvr 0.0 $117k 12k 9.93
Clearpoint Neuro (CLPT) 0.0 $102k 15k 6.80
Fluent Inc cs 0.0 $25k 50k 0.49
Nikola Corp 0.0 $20k 20k 1.04