Sentinus

Sentinus as of Dec. 31, 2024

Portfolio Holdings for Sentinus

Sentinus holds 184 positions in its portfolio as reported in the December 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 (IVV) 8.6 $29M 50k 588.69
Ishares Tr S&p 500 Growth Etf Investment Grade (IVW) 4.1 $14M 137k 101.53
Vanguard Index Fds Vanguard Total Stk Mkt Etf Tr Unit (VTI) 4.0 $14M 48k 289.81
Ishares Tr Core Total Usd Bd Mkt Etf Ibonds Dec24 Etf (IUSB) 3.7 $13M 283k 45.20
Blackrock Etf Tr Ishares U S Equity Factor Rotation Active Etf Us Eqt Factor (DYNF) 3.4 $12M 229k 51.25
Ishares Tr Msci Usa Quality Factor Etf Henderson Mtg (QUAL) 3.4 $12M 66k 178.08
Spdr S&p 500 Etf Tr Tr Unit Communication (SPY) 3.4 $12M 20k 586.08
Ishares Tr Msci Eafe Value Etf Emqq Em Intern (EFV) 3.1 $11M 205k 52.47
Ishares Tr Msci Eafe Growth Etf Xtrack Usd High (EFG) 2.6 $8.8M 91k 96.83
Ishares Tr Core U S Aggregate Bd Etf Q Dynamic Growth (AGG) 2.5 $8.5M 87k 96.90
Ishares Tr Mbs Etf National Mun Etf (MBB) 2.5 $8.4M 92k 91.68
Owl Rock Capital Corporation (OBDC) 2.4 $8.1M 534k 15.12
Fs Kkr Capital Corp (FSK) 2.3 $8.0M 368k 21.72
Apple (AAPL) 1.9 $6.5M 26k 250.42
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Msci Usa Min Vol (LQD) 1.8 $6.3M 59k 106.84
Ishares Tr S&p 500 Value Etf Ibonds Dec25 Etf (IVE) 1.8 $6.1M 32k 190.88
Ishares Tr 7-10 Yr Treas Bd Etf Core S&p500 Etf (IEF) 1.7 $5.7M 62k 92.45
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.6 $5.5M 76k 71.91
Ishares Tr Core Msci Eafe Etf Core S&p Mcp Etf (IEFA) 1.6 $5.4M 76k 70.28
Vanguard Intl Fd Ftse Developed Mkts Etf Utser1 S&pdcrp (VEA) 1.5 $5.3M 110k 47.82
Ishares Inc Msci Emerging Mkts Ex China Etf Treas Colaterl (EMXC) 1.4 $4.9M 88k 55.45
Innovator Etfs Tr Equity Managed Floor Etf Cl A (SFLR) 1.4 $4.9M 150k 32.65
Ishares Tr U S Technology Etf Msci Eafe Etf (IYW) 1.4 $4.6M 29k 159.52
Aim Etf Prods Tr Allianzim U S Large Cap Buffer10 Oct Etf Tips Bd Etf (OCTT) 1.3 $4.5M 117k 38.22
Ishares Inc Core Msci Emerging Mkts Etf Core S&p Scp Etf (IEMG) 1.2 $4.1M 79k 52.22
Ishares Tr 1-3 Yr Treas Bd Etf Emrg Mkteq Etf (SHY) 1.1 $3.8M 47k 81.98
Invesco Qqq Tr Unit Ser 1 Equity Premium (QQQ) 1.0 $3.3M 6.5k 511.26
Ishares Tr Tips Bd Etf Sbi Int-inds (TIP) 0.9 $3.2M 30k 106.55
Janus Detroit Str Tr Henderson Mtg Bkd Etf Msci India Etf (JMBS) 0.9 $2.9M 67k 44.18
Microsoft Corporation (MSFT) 0.8 $2.8M 6.7k 421.50
Abbvie (ABBV) 0.8 $2.8M 16k 177.70
NVIDIA Corporation (NVDA) 0.8 $2.8M 21k 134.29
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 10k 239.71
Invesco Exchange-traded Fd Tr Ii Treas Collateral Etf Sbi Cons Stpls (TBLL) 0.7 $2.3M 22k 105.60
Select Sector Spdr Tr Technology Total Stk Mkt (XLK) 0.7 $2.3M 9.9k 232.53
Ishares Tr Exponential Technologies Etf Exponential Tech (XT) 0.7 $2.3M 38k 59.66
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Sponsored Ads (VWO) 0.6 $2.1M 49k 44.04
Amazon (AMZN) 0.6 $2.0M 9.2k 219.39
Ishares Tr Core S&p Small-cap Etf Esg Awr Msci Usa (IJR) 0.6 $2.0M 17k 115.22
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $1.8M 3.4k 538.87
Abbott Laboratories (ABT) 0.5 $1.8M 16k 113.11
Blackrock Etf Tr Ii Ishares Flexible Income Active Etf Cap Stk Cl A (BINC) 0.5 $1.8M 34k 52.02
Alphabet Inc Cap Stk Cl C Core Msci Emkt (GOOG) 0.5 $1.7M 8.8k 190.43
Ishares Tr Core S&p Mid-cap Etf Core Us Aggbd Et (IJH) 0.5 $1.6M 26k 62.31
Ishares Tr Core Growth Allocation Etf Us Lrgcp B20 Jan (AOR) 0.4 $1.4M 25k 57.32
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Rus 1000 Val Etf (MDY) 0.4 $1.4M 2.4k 569.58
Vanguard Mortgage Backed Sec Etf Iv Mortg-back Sec (VMBS) 0.4 $1.4M 30k 45.34
Ishares Tr U S Infrastructure Etf Core S&p Ttl Stk (IFRA) 0.4 $1.3M 28k 46.29
Spdr Intrmdt Trm Crprate Bnd Etf Portfolio Intrmd (SPSM) 0.4 $1.3M 39k 32.76
Alphabet Inc Cl A Msci Emrg Chn (GOOGL) 0.4 $1.2M 6.5k 189.31
Advisorshares Tr Q Dynamic Growth Port Us Treas Bd Etf (QPX) 0.3 $1.2M 33k 35.86
Ishares Tr 20 Technology (TLT) 0.3 $1.2M 14k 87.33
Vanguard Intrmdiat Trm Trsry Etf Inter Term Treas (VGIT) 0.3 $1.1M 19k 58.00
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.2k 916.06
Ishares Tr Core Conservative Allocation Etf Us Lrg Cp Bfr 10 (AOK) 0.3 $1.1M 29k 37.30
Select Sector Spdr Tr Consumer Discretionary Ftse Dev Mkt Etf (XLY) 0.3 $1.1M 4.9k 224.37
3M Company (MMM) 0.3 $1.1M 8.1k 129.09
Meta Platforms Inc Cl A Russell 2000 Etf (META) 0.3 $1.0M 1.8k 585.54
Schwab Strategic Tr Us Large-cap Etf Cl A (SCHX) 0.3 $1.0M 45k 23.18
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.3 $997k 11k 92.72
Select Sector Spdr Tr Communication Svcs Select Sector Spdr CL B (XLC) 0.3 $949k 9.8k 96.81
Visa Inc Com Cl A Com Cl A (V) 0.3 $947k 3.0k 316.05
Janus Detroit Str Tr Henderson Short Duration Income Etf Portfolio S&p500 (VNLA) 0.3 $912k 19k 48.91
First Tr Exchange Traded Fd Ii Nasdaq Clean Edge Smart Grid Infrastructure 20 Yr Tr Bd Etf (GRID) 0.3 $872k 7.3k 119.34
Snap-on Incorporated (SNA) 0.2 $829k 2.4k 339.49
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Mo (BIL) 0.2 $828k 9.1k 91.43
Tesla Motors (TSLA) 0.2 $828k 2.1k 403.84
Caterpillar (CAT) 0.2 $827k 2.3k 362.78
Broadcom (AVGO) 0.2 $826k 3.6k 231.87
Ishares Tr Msci India Etf Exponential Tech (INDA) 0.2 $815k 16k 52.64
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.2 $783k 5.1k 154.96
Pimco Etf Tr Enhanced Short Mat Active Etf Rus 2000 Val Etf (MINT) 0.2 $773k 7.7k 100.34
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Nuveen Blmbrg Sr (VGSH) 0.2 $754k 13k 58.18
Allianzim Us Lg Cp Bfr10 Aug Etf Allianzim Us Lgr (AUGT) 0.2 $748k 24k 31.09
Ishares Tr Msci China Etf Rus 1000 Grw Etf (MCHI) 0.2 $744k 16k 46.86
Ishares Tr Core Moderate Allocation Etf Us Lrgcp B20 Apr (AOM) 0.2 $742k 17k 43.44
Vanguard Value Etf Value Etf (VTV) 0.2 $741k 4.4k 169.30
Ishares Tr Ibonds Dec 2025 Term Corporate Etf Modert Alloc Etf (IBDQ) 0.2 $739k 30k 25.05
Exxon Mobil Corporation (XOM) 0.2 $730k 6.8k 107.57
Ishares Tr Russell 2000 Etf Mbs Etf (IWM) 0.2 $722k 3.3k 220.96
Johnson & Johnson (JNJ) 0.2 $712k 4.9k 144.63
Ishares Tr Esg Aware Msci Usa Etf Unit Ser 1 (ESGU) 0.2 $707k 5.5k 128.82
Select Sector Spdr Tr Indl Uranium Nuclear (XLI) 0.2 $703k 5.3k 131.76
First Busey Corp Class A Common (BUSE) 0.2 $697k 30k 23.57
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $694k 2.6k 264.13
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.2 $671k 7.7k 87.25
Allianzim Us Large Cap Buff10 Etf Iv Us Lrgcp B10 Jul (JULT) 0.2 $655k 17k 39.46
Ishares Tr Core Aggressive Allocation Etf Us Lrg Cp Buf10 (AOA) 0.2 $651k 8.5k 76.61
Dbx Etf Tr X Trackers Usd High Yield Corp Bf Etf Conser Alloc Etf (HYLB) 0.2 $649k 18k 36.08
Mastercard Inc Cl A Msci Usa Qlt Fct (MA) 0.2 $640k 1.2k 526.41
Constellation Energy (CEG) 0.2 $620k 2.8k 223.72
McDonald's Corporation (MCD) 0.2 $612k 2.1k 289.88
Spdr Index Shs Fds S&p Intl Small Cap Etf Barclays 7 10 Yr (GWX) 0.2 $609k 20k 30.98
Prudential Financial (PRU) 0.2 $604k 5.1k 118.54
Fs Global Cr Opportunitie Fda (FSCO) 0.2 $603k 89k 6.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $588k 52k 11.28
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.2 $586k 7.2k 81.25
Schwab Strategic Tr Emerging Mkts Equity Etf Hendrsn Shrt Etf (SCHE) 0.2 $578k 22k 26.63
Vanguard Information Technolo Etf Iv Inf Tech Etf (VGT) 0.2 $573k 921.00 621.94
Ishares Tr Ibonds 2026 Term High Yield & Income Etf Ibonds 2026 Term (IBHF) 0.2 $560k 24k 23.15
United Parcel Svc Inc Cl B S&p Intl Smlcp (UPS) 0.1 $503k 4.0k 126.09
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $503k 1.5k 343.39
American Express Company (AXP) 0.1 $502k 1.7k 296.72
Ishars Ibnd 2028 Trm Hg Yld Incm Etf Ibonds 28 Tr Hi (IBHH) 0.1 $489k 21k 23.37
Stryker Corporation (SYK) 0.1 $485k 1.3k 360.05
Franklin Ftse United Kingdom Etf Ftse Untd Kgdm (FLGB) 0.1 $484k 19k 26.19
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Nasdq Cln Edge (EMB) 0.1 $479k 5.4k 89.03
Ishares Tr Invt Grade Systematic Bd Etf Core Total Usd (IGEB) 0.1 $461k 10k 44.36
Allstate Corporation (ALL) 0.1 $461k 2.4k 192.77
Vanguard Financials Etf Financials Etf (VFH) 0.1 $459k 3.9k 118.07
J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf Eafe Value Etf (JEPI) 0.1 $455k 7.9k 57.53
Automatic Data Processing (ADP) 0.1 $453k 1.5k 292.73
Emerson Electric (EMR) 0.1 $449k 3.6k 123.91
Eli Lilly & Co. (LLY) 0.1 $443k 574.00 772.17
Ishares Bitcoin Tr Etf Shs Ben Int Shs Ben Int (IBIT) 0.1 $443k 8.3k 53.05
Select Sector Spdr Tr Consumer Staples Ftse Emr Mkt Etf (XLP) 0.1 $439k 5.6k 78.61
Wal-Mart Stores (WMT) 0.1 $435k 4.8k 90.35
Walt Disney Company (DIS) 0.1 $429k 3.9k 111.35
Ishares Tr Core S&p Total U S Stk Mkt Etf Gl Clean Ene Etf (ITOT) 0.1 $422k 3.3k 128.62
Home Depot (HD) 0.1 $410k 1.1k 388.98
Ishares Tr U S Treas Bd Etf 1 3 Yr Treas Bd (GOVT) 0.1 $408k 18k 22.98
Procter & Gamble Company (PG) 0.1 $403k 2.4k 167.67
Exchange Traded Concepts Tr Emqq Emerging Mkts Internet & Ecommerce Quity Managd Flr (EMQQ) 0.1 $397k 12k 34.48
International Business Machines (IBM) 0.1 $389k 1.8k 219.81
Ishares Ibnd 2025 Trm Hgh Yld Etf Ibonds 25 Trm Hg (IBHE) 0.1 $386k 17k 23.20
Vaneck Etf Tr Uranium S&p 500 Val Etf (NLR) 0.1 $384k 4.7k 81.34
Morgan Stanley (MS) 0.1 $383k 3.0k 125.72
UnitedHealth (UNH) 0.1 $381k 752.00 506.15
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $379k 1.8k 211.38
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Blackstone Senr (TSM) 0.1 $372k 1.9k 197.49
Ishares Tr Global Clean Energy Etf Core Msci Eafe (ICLN) 0.1 $371k 33k 11.38
Edwards Lifesciences (EW) 0.1 $366k 4.9k 74.03
Philip Morris International (PM) 0.1 $361k 3.0k 120.35
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.1 $361k 4.6k 78.01
Cigna Corp (CI) 0.1 $359k 1.3k 276.14
salesforce (CRM) 0.1 $353k 1.1k 334.41
Exelon Corporation (EXC) 0.1 $351k 9.3k 37.64
Merck & Co (MRK) 0.1 $351k 3.5k 99.49
Ishares Tr Msci Usa Minimum Volatility Factor Etf Tr Unit (USMV) 0.1 $336k 3.8k 88.78
Ishares Broad Usd Hg Yld Crp Bnd Etf Broad Usd High (USHY) 0.1 $328k 8.9k 36.79
Verizon Communications (VZ) 0.1 $326k 8.2k 39.99
Aim Etf Prods Tr Allianzim U S Large Cap Buffer10 Apr Etf Us Lrg Cp Bufr20 (APRT) 0.1 $324k 8.4k 38.55
Coca-Cola Company (KO) 0.1 $318k 5.1k 62.26
Ishares Tr Russell 1000 Growth Etf Jpmorgan Usd Emg (IWF) 0.1 $315k 784.00 401.58
Cisco Systems (CSCO) 0.1 $309k 5.2k 59.20
Dbx Etf Tr X-trackers Msci Eafe Hedged Equity Xtrack Msci Eafe (DBEF) 0.1 $309k 7.5k 41.40
Wells Fargo & Company (WFC) 0.1 $306k 4.4k 70.25
Chevron Corporation (CVX) 0.1 $304k 2.1k 144.83
At&t (T) 0.1 $299k 13k 22.77
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.1 $298k 13k 22.70
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.1 $296k 3.8k 77.27
Booking Holdings (BKNG) 0.1 $293k 59.00 4968.42
Ishares Msci Eafe Etf Spons Adr (EFA) 0.1 $293k 3.9k 75.61
Aim Etf Prods Tr Allianzim U S Large Cap Buffer20 Jan Etf Eafe Grwth Etf (JANW) 0.1 $282k 8.4k 33.63
Spdr Ser Tr Portfolio S&p 500 Etf Us Lrg Cap Etf (SPLG) 0.1 $281k 4.1k 68.95
Ishares Tr Russell 1000 Value Etf Hdg Msci Eafe (IWD) 0.1 $276k 1.5k 185.13
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Shs Class A (ACN) 0.1 $268k 763.00 351.79
Qualcomm (QCOM) 0.1 $266k 1.7k 153.61
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $265k 585.00 453.28
Duke Energy (DUK) 0.1 $261k 2.4k 107.74
Pfizer (PFE) 0.1 $258k 9.7k 26.53
Berkshire Hathaway Class B Clb New 0.1 $254k 561.00 453.28
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $252k 2.4k 103.30
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) 0.1 $248k 3.1k 80.27
Charles Schwab Corporation (SCHW) 0.1 $248k 3.3k 74.01
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $243k 1.0k 242.13
Starbucks Corporation (SBUX) 0.1 $241k 2.6k 91.24
Netflix (NFLX) 0.1 $235k 264.00 891.32
Pepsi (PEP) 0.1 $235k 1.5k 152.09
Ishares Tr Russell 2000 Value Etf Msci China Etf (IWN) 0.1 $226k 1.4k 164.17
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.1 $225k 955.00 235.27
Aim Etf Prods Tr Allianzim U S Large Cap Buffer20 Apr Etf Cap Stk Cl C (APRW) 0.1 $224k 6.8k 32.83
Adobe Systems Incorporated (ADBE) 0.1 $221k 497.00 444.68
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $214k 5.7k 37.53
Ishares Tr Natl Mun Bd Etf S&p 500 Grwt Etf (MUB) 0.1 $211k 2.0k 106.55
MasTec (MTZ) 0.1 $208k 1.5k 136.14
General Dynamics Corporation (GD) 0.1 $207k 784.00 263.49
Nuveen Insd Dividend Advantage (NVG) 0.1 $205k 17k 12.26
Iqvia Holdings (IQV) 0.1 $204k 1.0k 196.51
Aim Etf Prods Tr Allianzim U S Large Cap Buffer20 Oct Etf Us Infrastruc (OCTW) 0.1 $202k 5.7k 35.56
Sprott Physical Silver Tr Unit Isin#ca85207k1075 U.s. Tech Etf (PSLV) 0.0 $132k 14k 9.65
Altice Usa Inc Class A Cl A (ATUS) 0.0 $25k 10k 2.41
Northwest Biotherapeutics Inc Com Par $0 001 Com Par $0 001 (NWBO) 0.0 $3.6k 13k 0.27
El Capitan Precious Metals (ECPN) 0.0 $26.440000 264k 0.00