Sentinus

Sentinus as of June 30, 2025

Portfolio Holdings for Sentinus

Sentinus holds 210 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $16M 90k 182.82
Ishares Tr Eafe Value Etf (EFV) 3.9 $16M 249k 63.48
Ishares Tr Core S&p500 Etf (IVV) 3.8 $15M 25k 620.89
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $15M 50k 303.93
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $14M 128k 110.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.2 $13M 239k 54.46
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $13M 64k 195.42
Ishares Core Msci Emkt (IEMG) 3.0 $12M 203k 60.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $12M 19k 617.85
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $11M 114k 99.20
Ishares Tr Mbs Etf (MBB) 2.3 $9.4M 100k 93.89
Owl Rock Capital Corporation (OBDC) 2.2 $8.8M 612k 14.34
Fs Kkr Capital Corp (FSK) 2.1 $8.6M 415k 20.75
Ishares Tr Core Total Usd (IUSB) 2.0 $8.3M 180k 46.23
Innovator Etfs Trust Quity Managd Flr (SFLR) 2.0 $8.1M 240k 33.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $7.8M 71k 109.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $7.4M 78k 95.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $6.9M 121k 57.01
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $6.3M 56k 112.00
Ishares Tr S&p 100 Etf (OEF) 1.5 $6.1M 20k 304.35
Blackrock Etf Trust Ishares Us Thema (THRO) 1.5 $6.1M 171k 35.58
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 1.5 $5.9M 148k 40.14
Ishares Tr Core Msci Eafe (IEFA) 1.5 $5.9M 71k 83.48
Apple (AAPL) 1.4 $5.7M 28k 205.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $4.5M 61k 73.63
Microsoft Corporation (MSFT) 1.1 $4.3M 8.7k 497.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.3M 7.8k 551.64
Ishares Tr U.s. Tech Etf (IYW) 1.1 $4.3M 25k 173.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $4.3M 7.5k 568.06
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $4.0M 17k 240.32
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.0 $3.9M 87k 45.05
Ishares Tr Tips Bd Etf (TIP) 0.9 $3.9M 35k 110.04
NVIDIA Corporation (NVDA) 0.8 $3.3M 21k 157.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.3M 39k 82.86
JPMorgan Chase & Co. (JPM) 0.8 $3.2M 11k 289.92
Abbvie (ABBV) 0.7 $3.0M 16k 185.62
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.7 $2.9M 27k 105.54
Select Sector Spdr Tr Technology (XLK) 0.6 $2.5M 9.8k 253.23
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.5M 23k 109.29
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $2.4M 83k 28.85
Amazon (AMZN) 0.6 $2.4M 11k 219.39
McDonald's Corporation (MCD) 0.6 $2.4M 8.2k 292.18
Abbott Laboratories (ABT) 0.6 $2.3M 17k 136.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.2M 44k 49.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $2.0M 20k 101.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.0M 3.5k 566.48
Ishares Tr Core 30/70 Conse (AOK) 0.5 $1.9M 50k 39.07
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.5 $1.9M 24k 77.58
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $1.8M 43k 42.60
Ishares Tr Exponential Tech (XT) 0.4 $1.7M 26k 65.25
Ishares Tr Core 60/40 Balan (AOR) 0.4 $1.7M 28k 61.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 26k 62.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 8.7k 177.38
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $1.5M 29k 52.84
Meta Platforms Cl A (META) 0.4 $1.4M 1.9k 738.14
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.3 $1.4M 47k 29.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 7.9k 176.22
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.4M 28k 49.20
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.3k 990.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.3M 14k 93.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.3M 13k 100.53
Advisorshares Tr Q Dynamic Growth (QPX) 0.3 $1.3M 33k 38.74
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.2M 24k 51.09
Broadcom (AVGO) 0.3 $1.2M 4.5k 275.67
Visa Com Cl A (V) 0.3 $1.2M 3.4k 355.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.2M 26k 46.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 45k 24.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.0M 4.7k 217.35
3M Company (MMM) 0.2 $1.0M 6.6k 152.24
Select Sector Spdr Tr Communication (XLC) 0.2 $990k 9.1k 108.53
Caterpillar (CAT) 0.2 $986k 2.5k 388.16
Ishares Tr Core 40/60 Moder (AOM) 0.2 $962k 21k 46.04
Constellation Energy (CEG) 0.2 $935k 2.9k 322.77
Johnson & Johnson (JNJ) 0.2 $907k 5.9k 152.76
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.2 $878k 21k 41.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $877k 13k 69.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $866k 1.8k 485.77
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $843k 8.8k 95.32
Tesla Motors (TSLA) 0.2 $840k 2.6k 317.66
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $824k 9.9k 83.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $793k 14k 58.78
Ishares Gold Tr Ishares New (IAU) 0.2 $792k 13k 62.36
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.2 $790k 24k 32.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $786k 13k 59.81
Exxon Mobil Corporation (XOM) 0.2 $781k 7.2k 107.80
Vanguard World Inf Tech Etf (VGT) 0.2 $780k 1.2k 663.53
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $776k 21k 36.92
Select Sector Spdr Tr Indl (XLI) 0.2 $769k 5.2k 147.52
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $765k 23k 33.58
Snap-on Incorporated (SNA) 0.2 $762k 2.4k 311.19
Vanguard World Comm Srvc Etf (VOX) 0.2 $755k 4.4k 171.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $745k 10k 71.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $738k 8.0k 92.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $725k 3.4k 215.79
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $722k 5.2k 139.02
Mastercard Incorporated Cl A (MA) 0.2 $720k 1.3k 561.78
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $692k 16k 43.75
First Busey Corp Com New (BUSE) 0.2 $677k 30k 22.89
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $671k 18k 37.18
Ishares Tr Msci China Etf (MCHI) 0.2 $666k 12k 55.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $664k 4.9k 135.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $662k 22k 30.14
American Express Company (AXP) 0.2 $623k 2.0k 318.95
International Business Machines (IBM) 0.2 $622k 2.1k 294.83
Ishares Tr Msci India Etf (INDA) 0.2 $619k 11k 55.68
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $615k 24k 25.18
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $605k 26k 23.23
Eli Lilly & Co. (LLY) 0.1 $599k 768.00 779.66
Wal-Mart Stores (WMT) 0.1 $584k 6.0k 97.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $582k 9.5k 61.21
Stryker Corporation (SYK) 0.1 $575k 1.5k 395.63
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $572k 79k 7.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $569k 52k 10.92
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $555k 18k 30.63
Home Depot (HD) 0.1 $549k 1.5k 366.65
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $531k 5.8k 91.73
Prudential Financial (PRU) 0.1 $526k 4.9k 107.45
Vanguard World Mega Grwth Ind (MGK) 0.1 $520k 1.4k 366.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $519k 11k 49.03
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $515k 13k 39.26
Morgan Stanley Com New (MS) 0.1 $514k 3.6k 140.86
Automatic Data Processing (ADP) 0.1 $505k 1.6k 308.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $504k 22k 23.24
Allstate Corporation (ALL) 0.1 $500k 2.5k 201.31
Netflix (NFLX) 0.1 $493k 368.00 1339.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $492k 6.2k 79.50
Cigna Corp (CI) 0.1 $487k 1.5k 330.58
Philip Morris International (PM) 0.1 $469k 2.6k 182.13
Procter & Gamble Company (PG) 0.1 $468k 2.9k 159.34
Walt Disney Company (DIS) 0.1 $464k 3.7k 124.01
Cisco Systems (CSCO) 0.1 $458k 6.6k 69.38
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $456k 5.4k 85.21
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $446k 19k 23.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $444k 5.5k 80.97
Verizon Communications (VZ) 0.1 $442k 10k 43.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $441k 2.2k 197.22
Emerson Electric (EMR) 0.1 $437k 3.3k 133.31
salesforce (CRM) 0.1 $428k 1.6k 272.76
Vanguard World Financials Etf (VFH) 0.1 $427k 3.4k 127.30
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.1 $420k 17k 25.20
Deckers Outdoor Corporation (DECK) 0.1 $414k 4.0k 103.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $414k 3.1k 135.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $413k 1.7k 246.51
Exelon Corporation (EXC) 0.1 $408k 9.4k 43.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $406k 7.1k 56.85
Edwards Lifesciences (EW) 0.1 $403k 5.2k 78.21
At&t (T) 0.1 $403k 14k 28.94
Wells Fargo & Company (WFC) 0.1 $402k 5.0k 80.13
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $397k 3.6k 111.18
Ishares Tr Broad Usd High (USHY) 0.1 $393k 11k 37.51
Booking Holdings (BKNG) 0.1 $388k 67.00 5789.24
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $387k 17k 23.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $384k 7.1k 54.40
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $382k 5.3k 72.70
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.1 $375k 9.0k 41.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $360k 16k 22.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $357k 7.0k 50.75
Chevron Corporation (CVX) 0.1 $355k 2.5k 143.18
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $355k 6.8k 52.34
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $348k 5.4k 63.95
Coca-Cola Company (KO) 0.1 $341k 4.8k 70.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $341k 3.8k 89.39
Ishares Msci Sth Kor Etf (EWY) 0.1 $336k 4.7k 71.78
Oracle Corporation (ORCL) 0.1 $335k 1.5k 218.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $329k 1.5k 226.49
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $328k 6.4k 51.15
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $326k 12k 26.21
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $323k 8.6k 37.78
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $323k 3.4k 93.87
United Parcel Service CL B (UPS) 0.1 $323k 3.2k 100.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $306k 1.0k 304.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $300k 2.9k 102.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $299k 2.2k 133.29
Merck & Co (MRK) 0.1 $297k 3.7k 79.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $295k 3.3k 90.12
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $293k 8.4k 34.93
Pfizer (PFE) 0.1 $287k 12k 24.24
Bank of America Corporation (BAC) 0.1 $285k 6.0k 47.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $283k 11k 26.68
Duke Energy Corp Com New (DUK) 0.1 $281k 2.4k 118.00
Charles Schwab Corporation (SCHW) 0.1 $274k 3.0k 91.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $273k 3.3k 82.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $269k 21k 13.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $269k 3.4k 78.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $261k 2.4k 109.20
MasTec (MTZ) 0.1 $261k 1.5k 170.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $261k 872.00 298.89
Blackrock (BLK) 0.1 $260k 248.00 1049.25
Qualcomm (QCOM) 0.1 $260k 1.6k 159.25
Pepsi (PEP) 0.1 $259k 2.0k 132.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $249k 569.00 438.40
UnitedHealth (UNH) 0.1 $247k 791.00 312.14
Capital One Financial (COF) 0.1 $247k 1.2k 212.76
Palantir Technologies Cl A (PLTR) 0.1 $242k 1.8k 136.32
Ge Aerospace Com New (GE) 0.1 $236k 917.00 257.39
Bank of New York Mellon Corporation (BK) 0.1 $234k 2.6k 91.11
S&p Global (SPGI) 0.1 $230k 437.00 527.29
Sprott Physical Gold Tr Unit (PHYS) 0.1 $227k 9.0k 25.35
Applied Materials (AMAT) 0.1 $227k 1.2k 183.07
Comcast Corp Cl A (CMCSA) 0.1 $225k 6.3k 35.69
Pacer Fds Tr Industrial Relet (INDS) 0.1 $225k 6.1k 36.99
Rockwell Automation (ROK) 0.1 $222k 668.00 332.06
Starbucks Corporation (SBUX) 0.1 $221k 2.4k 91.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $216k 1.4k 157.76
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $211k 6.3k 33.36
Anthem (ELV) 0.1 $209k 537.00 388.96
Goldman Sachs (GS) 0.1 $204k 288.00 707.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $200k 17k 11.93
Intensity Therapeutics (INTS) 0.0 $61k 199k 0.31
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $55k 13k 4.25