Sentinus

Sentinus as of Sept. 30, 2024

Portfolio Holdings for Sentinus

Sentinus holds 187 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Core S&p 500 Etf Iboxx Inv Cp Etf (LQD) 8.5 $29M 49k 576.82
Vanguard Index Fds Vanguard Total Stk Mkt Etf Tr Unit (PSLV) 4.0 $13M 47k 283.16
Ishares Tr Core Total Usd Bd Mkt Etf Ibonds Dec24 Etf 4.0 $13M 284k 47.12
Ishares Tr S&p 500 Growth Etf Investment Grade (IGEB) 3.8 $13M 131k 95.75
Ishares Tr Msci Usa Quality Factor Etf Henderson Mtg (JMBS) 3.4 $11M 63k 179.30
Ishares Tr Msci Eafe Value Etf Emqq Em Intern (EMQQ) 3.4 $11M 197k 57.53
Blackrock Etf Tr U S Equity Factor Rotation Etf Us Eqt Factor (DYNF) 3.3 $11M 221k 49.47
Spdr S&p 500 Etf Tr Tr Unit Communication (XLC) 3.3 $11M 19k 573.77
Ishares Tr Msci Eafe Growth Etf Xtrack Usd High (HYLB) 2.8 $9.5M 88k 107.65
Ishares Tr Core U S Aggregate Bd Etf Q Dynamic Growth (QPX) 2.5 $8.4M 83k 101.27
Ishares Tr Mbs Etf National Mun Etf (MUB) 2.5 $8.3M 87k 95.81
Owl Rock Capital Corporation (OBDC) 2.2 $7.2M 497k 14.57
Fs Kkr Capital Corp (FSK) 2.0 $6.8M 346k 19.73
Ishares Tr S&p 500 Value Etf Ibonds Dec25 Etf (IBDQ) 1.8 $6.0M 31k 197.17
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Msci Usa Min Vol (USMV) 1.8 $5.9M 53k 112.98
Ishares Tr Core Msci Eafe Etf Core S&p Mcp Etf (IJH) 1.8 $5.9M 76k 78.05
Apple (AAPL) 1.7 $5.8M 25k 233.00
Ishares Tr 7-10 Yr Treas Bd Etf Core S&p500 Etf (IVV) 1.6 $5.5M 56k 98.12
Vanguard Intl Fd Ftse Developed Mkts Etf Utser1 S&pdcrp (MDY) 1.6 $5.3M 101k 52.81
Ishares Inc Msci Emerging Mkts Ex China Etf Treas Colaterl (TBLL) 1.5 $5.1M 84k 61.11
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.5 $5.0M 67k 75.11
Ishares Inc Core Msci Emerging Mkts Etf Core S&p Scp Etf (IJR) 1.3 $4.4M 76k 57.41
Ishares Tr U S Technology Etf Msci Eafe Etf (EFA) 1.3 $4.2M 28k 151.62
Aim Etf Prods Tr Allianzim U S Large Cap Buffer10 Oct Etf Tips Bd Etf (TIP) 1.2 $4.2M 111k 37.52
Ishares Tr 1-3 Yr Treas Bd Etf Emrg Mkteq Etf (SCHE) 1.2 $4.0M 48k 83.15
Abbvie (ABBV) 0.9 $3.1M 16k 197.48
Invesco Qqq Tr Unit Ser 1 Equity Premium (JEPI) 0.9 $3.0M 6.1k 488.09
Ishares Tr Tips Bd Etf Sbi Int-inds (XLI) 0.9 $3.0M 27k 110.47
Janus Detroit Str Tr Henderson Mtg Bkd Etf Msci India Etf (INDA) 0.8 $2.8M 60k 46.65
Microsoft Corporation (MSFT) 0.8 $2.8M 6.5k 430.29
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Sponsored Ads (TSM) 0.8 $2.7M 57k 47.85
Innovator Etfs Tr Equity Managed Floor Etf Cl A (META) 0.8 $2.7M 84k 31.81
NVIDIA Corporation (NVDA) 0.7 $2.4M 20k 121.44
Ishares Tr Exponential Technologies Etf 0 (VGSH) 0.7 $2.3M 38k 60.88
Select Sector Spdr Tr Technology Total Stk Mkt (VTI) 0.7 $2.2M 9.9k 225.76
Invesco Exchange-traded Fd Tr Ii Treas Collateral Etf Sbi Cons Stpls (XLP) 0.6 $2.1M 20k 105.66
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 10k 210.86
Ishares Tr Core S&p Small-cap Etf Esg Awr Msci Usa (ESGU) 0.6 $2.0M 17k 116.96
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $1.8M 3.5k 527.63
Abbott Laboratories (ABT) 0.5 $1.8M 16k 114.01
Blackrock Etf Tr Ii Flexible Income Etf Cap Stk Cl A (GOOGL) 0.5 $1.8M 33k 53.53
Vanguard Mortgage Backed Sec Etf Iv Mortg-back Sec (VMBS) 0.5 $1.7M 36k 47.21
Ishares Tr Core S&p Mid-cap Etf Core Us Aggbd Et (AGG) 0.5 $1.7M 27k 62.32
Amazon (AMZN) 0.5 $1.6M 8.6k 186.33
Alphabet Inc Cap Stk Cl C Core Msci Emkt (IEMG) 0.4 $1.5M 8.7k 167.19
Ishares Tr 20 Technology (XLK) 0.4 $1.4M 14k 98.10
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Rus 1000 Val Etf (IWD) 0.4 $1.4M 2.4k 569.66
Ishares Tr U S Infrastructure Etf Core S&p Ttl Stk (ITOT) 0.4 $1.2M 26k 46.97
Advisorshares Tr Q Dynamic Growth Port Us Treas Bd Etf (GOVT) 0.3 $1.2M 33k 35.44
Caterpillar (CAT) 0.3 $1.1M 2.9k 391.09
3M Company (MMM) 0.3 $1.1M 8.3k 136.70
Vanguard Intrmdiat Trm Trsry Etf Inter Term Treas (VGIT) 0.3 $1.1M 19k 60.42
Ishares Tr Core Conservative Allocation Etf Us Lrg Cp Bfr 10 (OCTT) 0.3 $1.1M 29k 38.66
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.3k 886.51
Schwab Strategic Tr Us Large-cap Etf Cl A (MA) 0.3 $1.1M 16k 67.85
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.3 $1.1M 11k 96.95
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.3 $1.1M 4.1k 263.83
Alphabet Inc Cl A Msci Emrg Chn (EMXC) 0.3 $1.0M 6.2k 165.86
Select Sector Spdr Tr Consumer Discretionary Ftse Dev Mkt Etf (VEA) 0.3 $985k 4.9k 200.39
First Tr Exchange Traded Fd Ii Nasdaq Clean Edge Smart Grid Infrastructure 20 Yr Tr Bd Etf (TLT) 0.3 $943k 7.4k 127.25
Meta Platforms Inc Cl A Russell 2000 Etf (IWM) 0.3 $942k 1.6k 572.47
Janus Detroit Str Tr Henderson Short Duration Income Etf Portfolio S&p500 (SPLG) 0.3 $918k 19k 49.04
Ishares Tr Msci India Etf Exponential Tech (XT) 0.3 $912k 16k 58.53
Ishares Tr Msci China Etf Rus 1000 Grw Etf (IWF) 0.3 $910k 18k 50.91
Johnson & Johnson (JNJ) 0.3 $904k 5.6k 162.07
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $881k 14k 62.69
Select Sector Spdr Tr Communication Svcs Select Sector Spdr CL B (UPS) 0.3 $881k 9.7k 90.40
Ishares Tr Core Moderate Allocation Etf Us Lrgcp B20 Apr (APRW) 0.2 $831k 18k 45.11
Vanguard Value Etf Value Etf (VTV) 0.2 $805k 4.6k 174.57
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Nuveen Blmbrg Sr (SHM) 0.2 $793k 13k 59.02
Exxon Mobil Corporation (XOM) 0.2 $786k 6.7k 117.22
Pimco Etf Tr Enhanced Short Mat Active Etf Rus 2000 Val Etf (IWN) 0.2 $785k 7.8k 100.69
Visa Inc Com Cl A Com Cl A (V) 0.2 $781k 2.8k 274.97
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.2 $777k 17k 45.51
First Busey Corp Class A Common (BUSE) 0.2 $770k 30k 26.02
Franklin Ftse United Kingdom Etf Ftse Untd Kgdm (FLGB) 0.2 $769k 27k 28.55
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.2 $757k 5.2k 145.39
Spdr Intrmdt Trm Crprate Bnd Etf Portfolio Intrmd (SPIB) 0.2 $749k 22k 33.71
Select Sector Spdr Tr Indl Uranium Nuclear (NLR) 0.2 $742k 5.5k 135.44
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.2 $742k 9.3k 79.42
Allianzim Us Lg Cp Bfr10 Aug Etf Allianzim Us Lgr (AUGT) 0.2 $733k 24k 30.50
Ishares Tr Ibonds Dec 2025 Term Corporate Etf Modert Alloc Etf (AOM) 0.2 $729k 29k 25.10
Constellation Energy (CEG) 0.2 $728k 2.8k 259.98
Snap-on Incorporated (SNA) 0.2 $707k 2.4k 289.72
Ishares Tr Esg Aware Msci Usa Etf Unit Ser 1 (QQQ) 0.2 $694k 5.5k 126.18
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.2 $685k 7.9k 86.82
Dbx Etf Tr X Trackers Usd High Yield Corp Bf Etf Conser Alloc Etf (AOK) 0.2 $672k 18k 36.92
McDonald's Corporation (MCD) 0.2 $662k 2.2k 304.55
Schwab Strategic Tr Emerging Mkts Equity Etf Hendrsn Shrt Etf (VNLA) 0.2 $650k 22k 29.18
Allianzim Us Large Cap Buff10 Etf Us Lrgcp B10 Jul (JULT) 0.2 $643k 17k 38.69
Spdr Index Shs Fds S&p Intl Small Cap Etf Barclays 7 10 Yr (IEF) 0.2 $639k 19k 34.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $624k 52k 11.97
Prudential Financial (PRU) 0.2 $616k 5.1k 121.09
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.2 $614k 2.8k 218.48
Ishares Tr Core Aggressive Allocation Etf Us Lrg Cp Buf10 (APRT) 0.2 $583k 7.4k 78.91
Mastercard Inc Cl A Msci Usa Qlt Fct (QUAL) 0.2 $578k 1.2k 493.65
Ishares Tr Ibonds Dec 2024 Term Corporate Etf Grwt Allocat Etf (AOR) 0.2 $574k 23k 25.21
Broadcom (AVGO) 0.2 $569k 3.3k 172.50
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $549k 935.00 586.77
United Parcel Svc Inc Cl B S&p Intl Smlcp (GWX) 0.2 $534k 3.9k 136.32
Fs Global Cr Opportunitie Fda (FSCO) 0.2 $526k 83k 6.35
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Mo (BIL) 0.2 $520k 5.7k 91.81
Ishares Ibnd 2026 Trm Hg Yd Incm Etf Ibonds 2026 Term (IBHF) 0.2 $519k 22k 23.41
Ishares Tr Core Growth Allocation Etf Us Lrgcp B20 Jan (JANW) 0.2 $517k 8.7k 59.24
Ishares Tr Invt Grade Systematic Bd Etf Core Total Usd (IUSB) 0.2 $513k 11k 46.47
Tesla Motors (TSLA) 0.1 $500k 1.9k 261.63
Ishars Ibnd 2028 Trm Hg Yld Incm Etf Ibonds 28 Tr Hi (IBHH) 0.1 $498k 21k 23.80
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Nasdq Cln Edge (GRID) 0.1 $497k 5.3k 93.57
Ishares Tr Global Clean Energy Etf Core Msci Eafe (IEFA) 0.1 $493k 34k 14.69
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $488k 1.5k 322.03
Stryker Corporation (SYK) 0.1 $487k 1.3k 361.26
Exchange Traded Concepts Tr Emqq Emerging Mkts Internet & Ecommerce Quity Managd Flr (SFLR) 0.1 $486k 12k 39.21
UnitedHealth (UNH) 0.1 $483k 826.00 584.99
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $481k 1.0k 460.26
Allstate Corporation (ALL) 0.1 $465k 2.5k 189.62
Select Sector Spdr Tr Consumer Staples Ftse Emr Mkt Etf (VWO) 0.1 $464k 5.6k 83.00
Exelon Corporation (EXC) 0.1 $461k 11k 40.55
Eli Lilly & Co. (LLY) 0.1 $460k 519.00 886.55
American Express Company (AXP) 0.1 $455k 1.7k 271.15
Ishares Tr Russell 2000 Etf Mbs Etf (MBB) 0.1 $454k 2.1k 220.89
Ishares Tr U S Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.1 $451k 19k 23.45
Cigna Corp (CI) 0.1 $446k 1.3k 346.44
Vanguard Financials Etf Financials Etf (VFH) 0.1 $446k 4.1k 109.91
Emerson Electric (EMR) 0.1 $430k 3.9k 109.36
Automatic Data Processing (ADP) 0.1 $419k 1.5k 276.73
Ishares Tr Core S&p Total U S Stk Mkt Etf Gl Clean Ene Etf (ICLN) 0.1 $412k 3.3k 125.62
Chevron Corporation (CVX) 0.1 $409k 2.8k 147.27
Morgan Stanley (MS) 0.1 $405k 3.9k 104.24
Vaneck Etf Tr Uranium S&p 500 Val Etf (IVE) 0.1 $404k 4.8k 83.55
J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf Eafe Value Etf (EFV) 0.1 $403k 6.8k 59.51
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.1 $403k 8.5k 47.52
Philip Morris International (PM) 0.1 $395k 3.3k 121.40
International Business Machines (IBM) 0.1 $390k 1.8k 221.04
Ishares Ibnd 2025 Trm Hgh Yld Etf Ibonds 25 Trm Hg (IBHE) 0.1 $388k 17k 23.30
Walt Disney Company (DIS) 0.1 $384k 4.0k 96.19
Pfizer (PFE) 0.1 $376k 13k 28.94
Merck & Co (MRK) 0.1 $373k 3.3k 113.56
Verizon Communications (VZ) 0.1 $372k 8.3k 44.91
Coca-Cola Company (KO) 0.1 $371k 5.2k 71.86
Procter & Gamble Company (PG) 0.1 $371k 2.1k 173.20
Pepsi (PEP) 0.1 $368k 2.2k 170.07
Wal-Mart Stores (WMT) 0.1 $348k 4.3k 80.75
Ishares Tr Msci Usa Minimum Volatility Factor Etf Tr Unit (SPY) 0.1 $346k 3.8k 91.31
Vanguard Emerging Markt Govt Bnd Etf Em Mk Gov Bd Etf (VWOB) 0.1 $345k 5.2k 66.37
Ishares Broad Usd Hg Yld Crp Bnd Etf Broad Usd High (USHY) 0.1 $341k 9.0k 37.65
Home Depot (HD) 0.1 $338k 834.00 405.04
Aim Etf Prods Tr Allianzim U S Large Cap Buffer10 Apr Etf Us Lrg Cp Bufr20 (OCTW) 0.1 $338k 8.9k 37.78
At&t (T) 0.1 $332k 15k 22.00
Edwards Lifesciences (EW) 0.1 $331k 5.0k 65.99
Booking Holdings (BKNG) 0.1 $329k 78.00 4212.12
Ishares Msci Eafe Etf Spons Adr (BP) 0.1 $324k 3.9k 83.63
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Blackstone Senr (SRLN) 0.1 $320k 1.8k 173.67
Duke Energy (DUK) 0.1 $319k 2.8k 115.30
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.1 $307k 3.9k 78.69
Ishares Tr Russell 1000 Growth Etf Jpmorgan Usd Emg (EMB) 0.1 $294k 784.00 375.38
Ishares Tr Russell 1000 Value Etf Hdg Msci Eafe (HEFA) 0.1 $285k 1.5k 189.80
Starbucks Corporation (SBUX) 0.1 $283k 2.9k 97.48
Aim Etf Prods Tr Allianzim U S Large Cap Buffer20 Jan Etf Eafe Grwth Etf (EFG) 0.1 $276k 8.4k 32.94
Spdr Ser Tr Portfolio S&p 500 Etf Us Lrg Cap Etf (SCHX) 0.1 $276k 4.1k 67.52
salesforce (CRM) 0.1 $270k 985.00 273.76
Qualcomm (QCOM) 0.1 $265k 1.6k 170.05
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Shs Class A (ACN) 0.1 $259k 732.00 353.48
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) 0.1 $257k 3.1k 83.75
Cisco Systems (CSCO) 0.1 $251k 4.7k 53.22
Iqvia Holdings (IQV) 0.1 $247k 1.0k 236.97
Dbx Etf Tr X-trackers Msci Eafe Hedged Equity Xtrack Msci Eafe (DBEF) 0.1 $243k 5.8k 42.02
General Dynamics Corporation (GD) 0.1 $238k 789.00 302.20
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $232k 5.6k 41.77
Aim Etf Prods Tr Allianzim U S Large Cap Buffer20 Apr Etf Cap Stk Cl C (GOOG) 0.1 $230k 7.1k 32.24
Ishares Tr Russell 2000 Value Etf Msci China Etf (MCHI) 0.1 $229k 1.4k 166.82
Nuveen Insd Dividend Advantage (NVG) 0.1 $224k 17k 13.39
Novartis Sponsored Adr (NVS) 0.1 $218k 1.9k 115.00
Adobe Systems Incorporated (ADBE) 0.1 $216k 418.00 517.78
Ishares Tr Natl Mun Bd Etf S&p 500 Grwt Etf (IVW) 0.1 $215k 2.0k 108.63
Aim Etf Prods Tr Allianzim U S Large Cap Buffer20 Oct Etf Us Infrastruc (IFRA) 0.1 $214k 6.1k 35.10
Charles Schwab Corporation (SCHW) 0.1 $213k 3.3k 64.81
Rio Tinto Plc Sponsored Adr Isin#us7672041008 Sponsored Adr (RIO) 0.1 $211k 3.0k 71.17
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.1 $210k 955.00 220.05
Anthem (ELV) 0.1 $208k 399.00 520.00
Wells Fargo & Company (WFC) 0.1 $201k 3.6k 56.50
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $201k 4.9k 41.12
Target Corporation (TGT) 0.1 $200k 1.3k 155.86
Sprott Physical Silver Tr Unit Isin#ca85207k1075 U.s. Tech Etf (IYW) 0.0 $160k 15k 10.45
Gladstone Ld (LAND) 0.0 $139k 10k 13.90
Invsc Actvly Mng Optm Yd Dvrs Etf Optimum Yield (PDBC) 0.0 $138k 10k 13.43
Intensity Therapeutics (INTS) 0.0 $72k 19k 3.82
Lloyds Banking Group Plc Spons Adr Isin#us5394391099 Sponsored Adr (LYG) 0.0 $39k 13k 3.12