Sentinus

Sentinus as of March 31, 2025

Portfolio Holdings for Sentinus

Sentinus holds 197 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Iboxx Inv Cp Etf (IVV) 7.2 $26M 46k 561.89
Ishares Msci Usa Qlty Fact Etf Henderson Mtg (QUAL) 4.1 $15M 86k 170.89
Ishares S&p 500 Growth Etf Investment Grade (IVW) 3.9 $14M 150k 92.83
Vanguard Total Stock Market Etf Tr Unit (VTI) 3.8 $14M 50k 274.84
Ishs Us Eqty Factr Rotatn Act Etf Us Eqt Factor (DYNF) 3.4 $12M 246k 48.76
Spdr S&p 500 Etf Communication (SPY) 3.0 $11M 19k 559.38
Ishares Core Us Aggregate Bond Etf Q Dynamic Growth (AGG) 2.8 $10M 101k 98.92
Ishares S&p 500 Value Etf Ibonds Dec25 Etf (IVE) 2.7 $9.6M 51k 190.58
Ishares Core Total Usd Bond Mark Etf Ibonds Dec24 Etf (IUSB) 2.6 $9.1M 198k 46.08
Ishares Mbs Etf National Mun Etf (MBB) 2.5 $9.0M 97k 93.78
Ishares Msci Eafe Value Etf Emqq Em Intern (EFV) 2.5 $8.8M 150k 58.94
Owl Rock Capital Corporation (OBDC) 2.3 $8.2M 561k 14.66
Fs Kkr Capital Corp (FSK) 2.3 $8.0M 384k 20.95
Innovator Eqty Managed Floor Etf Cl A (SFLR) 2.2 $7.9M 250k 31.39
Ishares Iboxx Invt Grade Bond Etf Msci Usa Min Vol (LQD) 2.1 $7.5M 69k 108.69
Ishares 7-10 Year Trsury Bond Etf Core S&p500 Etf (IEF) 2.0 $7.1M 75k 95.37
Apple (AAPL) 1.7 $6.1M 27k 222.13
Ishares Core Msci Emerging Etf Core S&p Scp Etf (IEMG) 1.7 $6.0M 111k 53.97
Vanguard Ftse Developed Markets Etf Utser1 S&pdcrp (VEA) 1.6 $5.7M 113k 50.83
Ishares Msci Eafe Growth Etf Xtrack Usd High (EFG) 1.6 $5.6M 56k 100.00
Ishares Core Msci Eafe Etf Core S&p Mcp Etf (IEFA) 1.5 $5.4M 72k 75.65
Allianzim Us Large Cap Buff10 Etf Iv Tips Bd Etf (OCTT) 1.4 $5.0M 135k 37.22
Ishares Us Technology Etf Msci Eafe Etf (IYW) 1.3 $4.6M 33k 140.44
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.2 $4.5M 61k 73.45
Ishares Msci Emerging Markets Ex Chi Treas Colaterl (EMXC) 1.2 $4.1M 75k 55.09
Ishares Tips Bond Etf Sbi Int-inds (TIP) 1.1 $3.9M 35k 111.09
Janus Hendrson Mortg Bckd Securt Etf Msci India Etf (JMBS) 1.0 $3.6M 79k 45.20
Invesco Qqq Trust Equity Premium (QQQ) 1.0 $3.4M 7.3k 468.95
Ishares 1-3 Year Treasry Bond Etf Emrg Mkteq Etf (SHY) 1.0 $3.4M 41k 82.73
Abbvie (ABBV) 0.9 $3.3M 16k 209.51
Ishares Msci Usa Momntum Fct Etf Msci Usa Mmentm (MTUM) 0.9 $3.3M 16k 202.13
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.9 $3.1M 11k 270.83
Microsoft Corporation (MSFT) 0.8 $2.8M 7.5k 375.39
Invesco Short Term Treasury Etf Sbi Cons Stpls (TBLL) 0.8 $2.8M 27k 105.53
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 10k 245.31
NVIDIA Corporation (NVDA) 0.7 $2.4M 22k 108.38
Abbott Laboratories (ABT) 0.6 $2.1M 16k 132.65
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $2.0M 4.0k 513.95
Vanguard Ftse Emerging Markets Etf Sponsored Ads (VWO) 0.6 $2.0M 44k 45.26
Technology Select Sector Spdr Etf Total Stk Mkt (XLK) 0.6 $2.0M 9.7k 206.47
Vanguard Core Bond Etf Core Bd Etf (VCRB) 0.5 $1.9M 25k 77.43
Amazon (AMZN) 0.5 $1.9M 10k 190.26
Spdr Portfolio Intermediate Term Cor Portfolio Intrmd (SPSM) 0.5 $1.7M 52k 33.24
Ishares Exponential Technologies Etf Exponential Tech (XT) 0.5 $1.6M 28k 57.56
Ishares Core S&p Small Cap Etf Esg Awr Msci Usa (IJR) 0.5 $1.6M 16k 104.57
Ishares Currency Hedg Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.5 $1.6M 44k 36.29
Ishares Core S&p Mid Cap Etf Core Us Aggbd Et (IJH) 0.4 $1.5M 26k 58.35
Ishares Flexible Incme Active Etf Cap Stk Cl A (BINC) 0.4 $1.5M 28k 52.38
Ishares 10-20 Year Tsury Bond Etf 10-20 Yr Trs Etf (TLH) 0.4 $1.4M 14k 103.75
Alphabet Inc Class C Core Msci Emkt (GOOG) 0.4 $1.4M 9.1k 156.22
Ishares Core 60 40 Bal All Etf Us Lrgcp B20 Jan (AOR) 0.4 $1.4M 25k 57.57
Ishares Core 30 70 Con All Etf Us Lrg Cp Bfr 10 (AOK) 0.4 $1.4M 37k 37.63
Spdr S&p Midcap 400 Etf Iv Rus 1000 Val Etf (MDY) 0.4 $1.3M 2.5k 533.48
Vanguard Mortgage Backed Sec Etf Mortg-back Sec (VMBS) 0.4 $1.3M 28k 46.31
Vag Itm-term Treasury Etf Inter Term Treas (VGIT) 0.3 $1.2M 21k 59.40
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.3k 946.06
Visa Inc Class A Com Cl A (V) 0.3 $1.1M 3.3k 350.43
Advisor Shares Q Dynamic Grw Eqy Etf Us Treas Bd Etf (QPX) 0.3 $1.1M 33k 34.34
Alphabet Inc Class A Msci Emrg Chn (GOOGL) 0.3 $1.1M 7.2k 154.65
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.3 $1.1M 12k 88.00
Innovator Nasdaq 100 Mgd Flr Etf Nasdaq 100 Mana (QFLR) 0.3 $1.0M 39k 27.01
Meta Platforms Inc Class A Russell 2000 Etf (META) 0.3 $1.0M 1.8k 576.40
Schwab Us Large Cap Etf Cl A (SCHX) 0.3 $1.0M 46k 22.08
Ishares Gold Etf Ishares New (IAU) 0.3 $999k 17k 58.96
3M Company (MMM) 0.3 $962k 6.6k 146.86
Spdr Fund Consumer Discre Select Etf Ftse Dev Mkt Etf (XLY) 0.3 $935k 4.7k 197.48
Johnson & Johnson (JNJ) 0.3 $918k 5.5k 165.85
Communicat Svs Slct Sec Spdr Etf CL B (XLC) 0.3 $894k 9.3k 96.45
Janus Henderson Shrt Drtn Inm Etf Portfolio S&p500 (VNLA) 0.2 $865k 18k 49.15
Exxon Mobil Corporation (XOM) 0.2 $863k 7.3k 118.92
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Mo (BIL) 0.2 $831k 9.1k 91.73
Caterpillar (CAT) 0.2 $827k 2.5k 329.79
Snap-on Incorporated (SNA) 0.2 $823k 2.4k 337.02
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $821k 3.2k 258.62
Ishr Ibnd Dec 2025 Trm Etf Modert Alloc Etf (IBDQ) 0.2 $793k 32k 25.15
Ishares Msci China Etf Rus 1000 Grw Etf (MCHI) 0.2 $769k 14k 54.40
Xtrackers Msci Eafe Hedged Equity Et Xtrack Msci Eafe (DBEF) 0.2 $761k 18k 43.30
Ishares Core 80 20 Agg All Etf Us Lrg Cp Buf10 (AOA) 0.2 $732k 9.6k 76.50
Allianzim Us Lg Cp Bfr10 Aug Etf Allianzim Us Lgr (AUGT) 0.2 $728k 24k 30.27
Berkshire Hathaway Class B Clb New (BRK.B) 0.2 $713k 1.3k 532.58
Mastercard Inc Class A Msci Usa Qlt Fct (MA) 0.2 $711k 1.3k 547.97
Vanguard Short Term Treasury Etf Nuveen Blmbrg Sr (VGSH) 0.2 $708k 12k 58.69
Pimco Enhanced Shrt Maturty Actv Etf Rus 2000 Val Etf (MINT) 0.2 $703k 7.0k 100.62
Select Sector Industrial Spdr Etf Uranium Nuclear (XLI) 0.2 $692k 5.3k 131.07
Broadcom (AVGO) 0.2 $677k 4.0k 167.45
Ishares Core 40 60 Mod All Etf Us Lrgcp B20 Apr (AOM) 0.2 $675k 15k 43.88
Ishares Esg Aware Msci Usa Etf Unit Ser 1 (ESGU) 0.2 $658k 5.4k 121.91
Ishares Russell 2000 Etf Mbs Etf (IWM) 0.2 $649k 3.3k 199.49
First Busey Corp Class A Common (BUSE) 0.2 $641k 30k 21.60
McDonald's Corporation (MCD) 0.2 $639k 2.0k 312.31
First Trust Nasdaq Clean Edge Smart 20 Yr Tr Bd Etf (GRID) 0.2 $638k 5.6k 113.13
Allianzim Us Large Cap Buff10 Etf Iv Us Lrgcp B10 Jul (JULT) 0.2 $635k 17k 38.25
Ishares Msci India Index Etf Exponential Tech (INDA) 0.2 $625k 12k 51.48
Ishares Ibonds 2026 Term High Yield Ibonds 2026 Term (IBHF) 0.2 $605k 26k 23.22
Spdr S&p International Small Cap Etf Barclays 7 10 Yr (GWX) 0.2 $592k 19k 31.96
Eli Lilly & Co. (LLY) 0.2 $592k 716.00 826.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $584k 52k 11.20
Constellation Energy (CEG) 0.2 $581k 2.9k 201.60
Schwab Emerging Markets Equity Etf Hendrsn Shrt Etf (SCHE) 0.2 $571k 21k 27.57
Prudential Financial (PRU) 0.2 $570k 5.1k 111.69
Xtrackers Usd High Yld Corp Bnd Etf Conser Alloc Etf (HYLB) 0.2 $568k 16k 36.15
Fs Global Cr Opportunitie Fda (FSCO) 0.2 $554k 79k 7.05
Ishares Jpmorgan Usd Mts Bond Etf Nasdq Cln Edge (EMB) 0.2 $547k 6.0k 90.58
Tesla Motors (TSLA) 0.1 $534k 2.1k 259.16
Franklin Ftse United Kingdom Etf Ftse Untd Kgdm (FLGB) 0.1 $527k 18k 28.66
Stryker Corporation (SYK) 0.1 $522k 1.4k 372.25
International Business Machines (IBM) 0.1 $520k 2.1k 248.61
Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 0.1 $516k 22k 23.55
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.1 $509k 22k 23.16
Allstate Corporation (ALL) 0.1 $506k 2.4k 207.05
Ishars Ibnd 2028 Trm Hg Yld Incm Etf Ibonds 28 Tr Hi (IBHH) 0.1 $489k 21k 23.36
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $482k 889.00 542.62
Automatic Data Processing (ADP) 0.1 $481k 1.6k 305.53
American Express Company (AXP) 0.1 $465k 1.7k 269.10
salesforce (CRM) 0.1 $457k 1.7k 268.41
Spdr Fund Consumer Staples Etf Ftse Emr Mkt Etf (XLP) 0.1 $452k 5.5k 81.67
Wal-Mart Stores (WMT) 0.1 $447k 5.1k 87.79
Jpmorgan Equity Premium Income Etf Eafe Value Etf (JEPI) 0.1 $444k 7.8k 57.14
UnitedHealth (UNH) 0.1 $442k 843.00 524.02
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.1 $441k 5.3k 82.54
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $439k 1.4k 308.89
Philip Morris International (PM) 0.1 $437k 2.8k 158.73
Cigna Corp (CI) 0.1 $434k 1.3k 329.00
Exelon Corporation (EXC) 0.1 $426k 9.2k 46.08
Procter & Gamble Company (PG) 0.1 $419k 2.5k 170.44
Vanguard Financials Etf Financials Etf (VFH) 0.1 $405k 3.4k 119.47
Verizon Communications (VZ) 0.1 $400k 8.8k 45.36
Ishares Total Us Stock Market Etf Gl Clean Ene Etf (ITOT) 0.1 $400k 3.3k 122.01
Fidelity Msci Health Care Indx Etf Msci Hlth Care I (FHLC) 0.1 $400k 5.9k 68.32
Chevron Corporation (CVX) 0.1 $399k 2.4k 167.28
Home Depot (HD) 0.1 $395k 1.1k 366.49
Emerson Electric (EMR) 0.1 $391k 3.6k 109.63
Ishares Bitcoin Etf Shs Ben Int (IBIT) 0.1 $391k 8.3k 46.81
Ishares Ibonds 2025 Term High Yi Etf Ibonds 25 Trm Hg (IBHE) 0.1 $387k 17k 23.24
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $387k 1.8k 218.82
Walt Disney Company (DIS) 0.1 $384k 3.9k 98.70
Morgan Stanley (MS) 0.1 $383k 3.3k 116.67
Coca-Cola Company (KO) 0.1 $383k 5.3k 71.62
Edwards Lifesciences (EW) 0.1 $368k 5.1k 72.48
Emqq The Emerging Mkt Intr Etf Quity Managd Flr (EMQQ) 0.1 $367k 9.6k 38.16
Ishares Us Treasury Bond Etf 1 3 Yr Treas Bd (GOVT) 0.1 $364k 16k 22.98
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.1 $357k 4.5k 78.94
At&t (T) 0.1 $351k 12k 28.28
Ishares Msci Usa Min Vol Fctr Etf Tr Unit (USMV) 0.1 $351k 3.7k 93.67
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $349k 3.8k 92.79
Cisco Systems (CSCO) 0.1 $345k 5.6k 61.71
Wells Fargo & Company (WFC) 0.1 $344k 4.8k 71.80
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.1 $332k 9.3k 35.64
Ishares Broad Usd Hg Yld Crp Bnd Etf Broad Usd High (USHY) 0.1 $331k 9.0k 36.81
Booking Holdings (BKNG) 0.1 $323k 70.00 4606.91
Netflix (NFLX) 0.1 $321k 344.00 932.53
United Parcel Svc Inc Class B S&p Intl Smlcp (UPS) 0.1 $320k 2.9k 109.98
Merck & Co (MRK) 0.1 $318k 3.5k 89.75
Ishares Msci Eafe Etf Spons Adr (EFA) 0.1 $318k 3.9k 81.73
Aim Etf Prods Tr Allianzim U S Large Cap Buffer10 Apr Etf Us Lrg Cp Bufr20 (APRT) 0.1 $312k 8.4k 37.08
Taiwan Semiconductor M F Sponsored Adr 1 Adr Reps 5 Ord Blackstone Senr (TSM) 0.1 $303k 1.8k 166.00
Pfizer (PFE) 0.1 $297k 12k 25.34
Ishares Russell 1000 Growth Etf Jpmorgan Usd Emg (IWF) 0.1 $295k 816.00 361.09
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $294k 1.3k 221.75
Pepsi (PEP) 0.1 $289k 1.9k 149.98
Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $289k 1.0k 288.14
Ishares Russell 1000 Value Etf Hdg Msci Eafe (IWD) 0.1 $280k 1.5k 188.16
Aim Etf Prods Tr Allianzim U S Large Cap Buffer20 Jan Etf Eafe Grwth Etf (JANW) 0.1 $279k 8.4k 33.21
Vaneck Uranium And Nuclear Etf S&p 500 Val Etf (NLR) 0.1 $278k 3.8k 73.27
Qualcomm (QCOM) 0.1 $278k 1.8k 153.60
Duke Energy (DUK) 0.1 $278k 2.3k 121.97
Starbucks Corporation (SBUX) 0.1 $276k 2.8k 98.08
Charles Schwab Corporation (SCHW) 0.1 $273k 3.5k 78.28
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.1 $272k 1.8k 148.39
Spdr Ser Tr Portfolio S&p 500 Etf Us Lrg Cap Etf (SPLG) 0.1 $268k 4.1k 65.77
Accenture Plc Ireland F Class A Shs Class A (ACN) 0.1 $265k 850.00 312.04
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.1 $255k 4.7k 54.04
Vag Itm-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $253k 3.1k 81.76
Ishares Global Clean Energy Etf Core Msci Eafe (ICLN) 0.1 $252k 22k 11.42
Anthem (ELV) 0.1 $243k 559.00 434.96
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.1 $221k 2.6k 83.61
Aim Etf Prods Tr Allianzim U S Large Cap Buffer20 Apr Etf Cap Stk Cl C (APRW) 0.1 $219k 6.8k 32.09
Sprott Physical Gold Etv Unit (PHYS) 0.1 $216k 9.0k 24.06
S&p Global (SPGI) 0.1 $215k 423.00 508.10
Vanguard Growth Etf Growth Etf (VUG) 0.1 $211k 569.00 370.82
Innovator Us Small Cap Mang Flr Etf Us Small Cap Mng (RFLR) 0.1 $210k 8.8k 23.91
Blackrock Com New (BLK) 0.1 $208k 220.00 946.48
Ishares Tr Russell 2000 Value Etf Msci China Etf (IWN) 0.1 $208k 1.4k 150.98
Nuveen Insd Dividend Advantage (NVG) 0.1 $207k 17k 12.38
Bank of New York Mellon Corporation (BK) 0.1 $207k 2.5k 83.87
Bank of America Corporation (BAC) 0.1 $205k 4.9k 41.73
Ishares National Muni Bond Etf S&p 500 Grwt Etf (MUB) 0.1 $205k 1.9k 105.44
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.1 $204k 2.6k 78.28
Amgen (AMGN) 0.1 $201k 645.00 311.50
Adobe Systems Incorporated (ADBE) 0.1 $200k 522.00 383.53
Sprott Physical Silver E U.s. Tech Etf (PSLV) 0.0 $140k 12k 11.60
Santa Cruz Silver Mine (SCZMF) 0.0 $75k 200k 0.38
Intensity Therapeutics (INTS) 0.0 $54k 27k 1.97
Lloyds Banking Group P F Sponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (LYG) 0.0 $45k 12k 3.82
Cresco Labs (CRLBF) 0.0 $34k 47k 0.72
Arizona Metals Corp (AZMCF) 0.0 $29k 30k 0.97
Defiance Silver Corporation (DNCVF) 0.0 $17k 100k 0.17