Sentinus

Sentinus as of June 30, 2024

Portfolio Holdings for Sentinus

Sentinus holds 182 positions in its portfolio as reported in the June 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) 8.2 $25M 46k 547.24
Ishares Tr S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 4.2 $13M 141k 92.54
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 4.1 $13M 48k 267.51
Ishares Tr Core Total Usd Bd Mkt Etf Core Total Usd (IUSB) 3.5 $11M 240k 45.22
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 3.5 $11M 62k 170.76
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 3.4 $11M 19k 544.21
Blackrock Etf Tr U S Equity Factor Rotation Etf Us Eqt Factor (DYNF) 3.3 $10M 218k 46.94
Ishares Tr Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 3.1 $9.6M 94k 102.30
Ishares Tr Mbs Etf Mbs Etf (MBB) 2.5 $7.6M 83k 91.81
Ishares Tr Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 2.5 $7.6M 78k 97.07
Owl Rock Capital Corporation (OBDC) 2.3 $7.0M 457k 15.36
Aim Etf Prods Tr Allianzim U S Large Cap Buffer10 Oct Etf Us Lrg Cp Bfr 10 (OCTT) 2.1 $6.3M 173k 36.80
Fs Kkr Capital Corp (FSK) 2.0 $6.3M 317k 19.73
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.8 $5.7M 78k 72.64
Ishares Tr S&p 500 Value Etf S&p 500 Val Etf (IVE) 1.8 $5.6M 31k 182.01
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 1.8 $5.6M 105k 53.53
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 1.8 $5.4M 51k 107.12
Apple (AAPL) 1.7 $5.3M 25k 210.62
Ishares Tr 7-10 Yr Treas Bd Etf Barclays 7 10 Yr (IEF) 1.6 $5.0M 53k 93.65
Ishares Tr U S Technology Etf U.s. Tech Etf (IYW) 1.5 $4.7M 32k 150.50
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.5 $4.6M 64k 72.05
Ishares Tr Msci Eafe Value Etf Eafe Value Etf (EFV) 1.5 $4.6M 86k 53.04
Vanguard Intl Fd Ftse Developed Mkts Etf Ftse Dev Mkt Etf (VEA) 1.5 $4.5M 91k 49.42
Ishares Tr 1-3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 1.4 $4.2M 51k 81.65
Ishares Inc Msci Emerging Mkts Ex China Etf Msci Emrg Chn (EMXC) 1.1 $3.3M 56k 59.20
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.9 $2.9M 27k 106.78
Abbvie (ABBV) 0.9 $2.6M 15k 171.52
Microsoft Corporation (MSFT) 0.8 $2.5M 5.7k 446.93
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.8 $2.5M 5.2k 479.06
Janus Detroit Str Tr Henderson Mtg Bkd Etf Henderson Mtg (JMBS) 0.8 $2.5M 56k 44.65
Innovator Etfs Tr Equity Managed Floor Etf Quity Managd Flr (SFLR) 0.8 $2.4M 79k 30.89
Select Sector Spdr Tr Technology Technology (XLK) 0.8 $2.4M 10k 226.22
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 0.7 $2.3M 52k 43.76
Ishares Tr Exponential Technologies Etf Exponential Tech (XT) 0.7 $2.3M 39k 58.83
NVIDIA Corporation (NVDA) 0.7 $2.1M 17k 123.54
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 9.6k 202.26
Invesco Exchange-traded Fd Tr Ii Treas Collateral Etf Treas Colaterl (TBLL) 0.6 $1.9M 18k 105.47
Ishares Tr Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.6 $1.9M 52k 35.55
Ishares Tr Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.6 $1.8M 42k 43.01
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.6 $1.8M 17k 106.66
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $1.7M 3.4k 500.11
Abbott Laboratories (ABT) 0.5 $1.7M 16k 103.91
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.5 $1.6M 27k 58.52
ISHARES TR 20 plus YR TREAS BD ETF 20 Yr Tr Bd Etf (TLT) 0.5 $1.6M 17k 91.78
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $1.5M 8.3k 183.42
Amazon (AMZN) 0.5 $1.5M 7.7k 193.25
Vanguard Mortgage Backed Sec Etf Mortg-back Sec (VMBS) 0.5 $1.4M 32k 45.40
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Utser1 S&pdcrp (MDY) 0.4 $1.2M 2.3k 535.08
Ishares Tr U S Infrastructure Etf Us Infrastruc (IFRA) 0.4 $1.1M 27k 42.12
Janus Detroit Str Tr Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.4 $1.1M 23k 48.54
Advisorshares Tr Q Dynamic Growth Port Q Dynamic Growth (QPX) 0.4 $1.1M 33k 33.88
Blackrock Etf Tr Ii Flexible Income Etf Flexible Income (BINC) 0.4 $1.1M 21k 52.20
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.3k 850.11
Schwab Strategic Tr Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.3 $1.1M 17k 64.25
Ishares Tr Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.3 $1.1M 29k 36.93
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.3 $1.0M 5.7k 182.15
Vanguard Intrmdiat Trm Trsry Etf Inter Term Treas (VGIT) 0.3 $1.0M 18k 58.23
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.3 $974k 11k 86.61
Caterpillar (CAT) 0.3 $958k 2.9k 333.09
Select Sector Spdr Tr Consumer Discretionary Sbi Cons Discr (XLY) 0.3 $938k 5.1k 182.41
Vanguard Value Etf Value Etf (VTV) 0.3 $929k 5.8k 160.40
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.3 $927k 3.8k 242.10
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $892k 16k 57.61
Ishares Tr Msci India Etf Msci India Etf (INDA) 0.3 $889k 16k 55.78
Select Sector Spdr Tr Communication Svcs Select Sector Spdr Communication (XLC) 0.3 $884k 10k 85.66
First Tr Exchange Traded Fd Ii Nasdaq Clean Edge Smart Grid Infrastructure Nasdq Cln Edge (GRID) 0.3 $863k 7.5k 115.58
3M Company (MMM) 0.3 $842k 8.2k 102.19
Johnson & Johnson (JNJ) 0.3 $813k 5.6k 146.16
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.3 $779k 7.7k 100.65
First Busey Corp Class A Common (BUSE) 0.2 $764k 32k 24.21
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.2 $755k 18k 42.17
Meta Platforms Inc Cl A Cl A (META) 0.2 $733k 1.5k 504.24
Ishares Tr Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.2 $729k 29k 24.86
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.2 $728k 5.3k 138.20
Exxon Mobil Corporation (XOM) 0.2 $724k 6.3k 115.12
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.2 $720k 17k 41.53
Franklin Ftse United Kingdom Etf Ftse Untd Kgdm (FLGB) 0.2 $718k 27k 26.29
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Short Term Treas (VGSH) 0.2 $717k 12k 57.99
Visa Inc Com Cl A Com Cl A (V) 0.2 $714k 2.7k 262.49
Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.2 $704k 5.9k 119.32
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.2 $678k 5.6k 121.87
Spdr Intrmdt Trm Crprate Bnd Etf Portfolio Intrmd (SPIB) 0.2 $676k 21k 32.56
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.2 $675k 8.7k 77.28
Dbx Etf Tr X Trackers Usd High Yield Corp Bf Etf Xtrack Usd High (HYLB) 0.2 $664k 19k 35.46
Spdr Index Shs Fds S&p Intl Small Cap Etf S&p Intl Smlcp (GWX) 0.2 $639k 20k 31.74
Snap-on Incorporated (SNA) 0.2 $638k 2.4k 261.40
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.2 $620k 7.9k 78.31
Prudential Financial (PRU) 0.2 $602k 5.1k 117.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $590k 51k 11.46
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.2 $582k 7.6k 76.70
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.2 $576k 22k 26.56
Ishares Tr Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf 0.2 $572k 23k 25.13
Constellation Energy (CEG) 0.2 $558k 2.8k 200.25
Ishares Tr Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.2 $557k 7.4k 74.78
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $539k 935.00 576.71
McDonald's Corporation (MCD) 0.2 $528k 2.1k 254.83
Fs Global Cr Opportunitie Fda (FSCO) 0.2 $528k 83k 6.37
Ishares Tr Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.2 $520k 9.2k 56.32
United Parcel Svc Inc Cl B CL B (UPS) 0.2 $510k 3.7k 136.87
Mastercard Inc Cl A Cl A (MA) 0.2 $498k 1.1k 441.02
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Mo (BIL) 0.2 $492k 5.4k 91.78
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Jpmorgan Usd Emg (EMB) 0.2 $482k 5.4k 88.47
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.2 $479k 1.5k 314.18
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.2 $477k 8.5k 56.43
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.2 $471k 35k 13.32
Chevron Corporation (CVX) 0.2 $467k 3.0k 156.42
Ishares Tr Invt Grade Systematic Bd Etf Investment Grade (IGEB) 0.2 $466k 11k 44.36
Edwards Lifesciences (EW) 0.2 $463k 5.0k 92.37
Stryker Corporation (SYK) 0.1 $452k 1.3k 340.25
Select Sector Spdr Tr Consumer Staples Sbi Cons Stpls (XLP) 0.1 $449k 5.9k 76.58
Emerson Electric (EMR) 0.1 $430k 3.9k 110.15
Merck & Co (MRK) 0.1 $429k 3.5k 123.80
Exchange Traded Concepts Tr Emqq Emerging Mkts Internet & Ecommerce Emqq Em Intern (EMQQ) 0.1 $419k 13k 33.19
Vanguard Financials Etf Financials Etf (VFH) 0.1 $411k 4.1k 99.88
Ishares Tr U S Treas Bd Etf Us Treas Bd Etf (GOVT) 0.1 $410k 18k 22.57
Walt Disney Company (DIS) 0.1 $409k 4.1k 99.28
Eli Lilly & Co. (LLY) 0.1 $401k 442.00 906.12
Exelon Corporation (EXC) 0.1 $391k 11k 34.61
Berkshire Hathaway Inc Del Cl B Clb New (BRK.B) 0.1 $390k 959.00 406.80
Vaneck Etf Tr Uranium Nuclear Energy Etf Uranium Nuclear (NLR) 0.1 $389k 4.9k 79.97
Allstate Corporation (ALL) 0.1 $385k 2.4k 159.63
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.1 $384k 8.4k 45.58
American Express Company (AXP) 0.1 $383k 1.7k 231.56
Automatic Data Processing (ADP) 0.1 $377k 1.6k 238.69
Fidelity Msci Health Care Indx Etf Msci Hlth Care I (FHLC) 0.1 $367k 5.4k 68.60
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $365k 1.8k 203.03
Broadcom (AVGO) 0.1 $365k 227.00 1605.53
Ishares Tr Core S&p Total U S Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.1 $357k 3.0k 118.78
Morgan Stanley (MS) 0.1 $354k 3.6k 97.19
Tesla Motors (TSLA) 0.1 $350k 1.8k 197.88
Procter & Gamble Company (PG) 0.1 $348k 2.1k 164.91
Pfizer (PFE) 0.1 $344k 12k 27.98
UnitedHealth (UNH) 0.1 $341k 669.00 509.59
Pepsi (PEP) 0.1 $338k 2.1k 164.94
Ishares Broad Usd Hg Yld Crp Bnd Etf Broad Usd High (USHY) 0.1 $334k 9.2k 36.28
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $333k 1.6k 202.89
Vanguard Emerging Markt Govt Bnd Etf Em Mk Gov Bd Etf (VWOB) 0.1 $331k 5.3k 62.91
Aim Etf Prods Tr Allianzim U S Large Cap Buffer10 Apr Etf Us Lrg Cp Buf10 (APRT) 0.1 $323k 8.9k 36.15
Verizon Communications (VZ) 0.1 $313k 7.6k 41.24
Ishares Tr Msci Usa Minimum Volatility Factor Etf Msci Usa Min Vol (USMV) 0.1 $311k 3.7k 83.97
Coca-Cola Company (KO) 0.1 $310k 4.9k 63.66
Booking Holdings (BKNG) 0.1 $305k 77.00 3961.51
Philip Morris International (PM) 0.1 $301k 3.0k 101.32
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $300k 822.00 364.51
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $296k 3.8k 78.33
Ishares Ibnd 2025 Trm Hgh Yld Etf Ibonds 25 Trm Hg (IBHE) 0.1 $292k 13k 23.27
Allianzim Us Lg Cp Bfr10 Aug Etf Allianzim Us Lgr (AUGT) 0.1 $289k 10k 29.06
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Sponsored Ads (TSM) 0.1 $284k 1.6k 173.81
At&t (T) 0.1 $283k 15k 19.11
Home Depot (HD) 0.1 $275k 799.00 344.09
Qualcomm (QCOM) 0.1 $272k 1.4k 199.18
Aim Etf Prods Tr Allianzim U S Large Cap Buffer20 Jan Etf Us Lrgcp B20 Jan (JANW) 0.1 $270k 8.4k 32.20
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.1 $265k 4.0k 66.09
Spdr Ser Tr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $261k 4.1k 64.01
Duke Energy (DUK) 0.1 $259k 2.6k 100.22
Charles Schwab Corporation (SCHW) 0.1 $255k 3.5k 73.69
International Business Machines (IBM) 0.1 $253k 1.5k 172.97
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) 0.1 $252k 3.2k 79.93
Ishares 0 To 3 Mnth Treasury Bnd Etf 0-3 Mnth Treasry (SGOV) 0.1 $250k 2.5k 100.71
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.1 $245k 5.9k 41.80
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $245k 1.4k 174.47
Wal-Mart Stores (WMT) 0.1 $240k 3.5k 67.72
J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf Equity Premium (JEPI) 0.1 $235k 4.2k 56.68
Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd Etf Nuveen Blmbrg Sr (SHM) 0.1 $234k 5.0k 47.19
Bp Plc Spons Spons Adr (BP) 0.1 $233k 6.5k 36.10
General Dynamics Corporation (GD) 0.1 $228k 787.00 290.14
Aim Etf Prods Tr Allianzim U S Large Cap Buffer20 Apr Etf Us Lrgcp B20 Apr (APRW) 0.1 $222k 7.1k 31.12
Ishares Tr Natl Mun Bd Etf National Mun Etf (MUB) 0.1 $220k 2.1k 106.56
Cisco Systems (CSCO) 0.1 $218k 4.6k 47.51
Anthem (ELV) 0.1 $216k 399.00 541.86
Iqvia Holdings (IQV) 0.1 $215k 1.0k 211.44
Adobe Systems Incorporated (ADBE) 0.1 $213k 384.00 555.54
Aim Etf Prods Tr Allianzim U S Large Cap Buffer20 Oct Etf Us Lrg Cp Bufr20 (OCTW) 0.1 $210k 6.1k 34.50
Ishares Tr Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $209k 1.4k 152.30
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Shs Class A (ACN) 0.1 $209k 690.00 303.41
Nuveen Insd Dividend Advantage (NVG) 0.1 $206k 17k 12.46
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.1 $205k 955.00 214.52
Sprott Physical Silver Tr Unit Isin#ca85207k1075 Tr Unit (PSLV) 0.0 $140k 14k 9.93
Gladstone Ld (LAND) 0.0 $137k 10k 13.69
Clearpoint Neuro (CLPT) 0.0 $81k 15k 5.39
Intensity Therapeutics (INTS) 0.0 $65k 13k 4.90
Northwest Biotherapeutics In (NWBO) 0.0 $5.5k 13k 0.43