13F HOLDINGS REPORT

Sentinus, LLC

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001104659-23-022300

Total Value

$170.7M

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	50,336	$19.3M	11.33%
2	ISHARES ESG AWARE MSCI USA ETF IV	46435G425	148,919	$12.6M	7.39%
3	ISHARES TOTAL USD BOND MARKET ETF	46434V613	274,866	$11.0M	6.44%
4	ISHARES 1-3 YEAR TREASRY BOND ETF	464287457	75,592	$10.7M	6.28%
5	ISHARES MSCI EAFE VALUE ETF	464288877	145,402	$6.7M	3.90%
6	ISHARES MBS ETF	464288588	64,412	$6.0M	3.50%
7	ISHARES MSCI EAFE GROWTH ETF	464288885	60,503	$5.1M	2.97%
8	FS KKR CAP CORP COM NEW	FSK	267,420	$4.7M	2.77%
9	OWL ROCK CAP CORP COM	OWL	370,989	$4.3M	2.54%
10	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF	00888H604	153,022	$4.3M	2.53%
11	ISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETF	464286533	79,065	$4.2M	2.46%
12	ISHARES TR U S TREAS BD ETF	46429B267	183,833	$3.7M	2.19%
13	SPDR S&P 500 ETF	SPY	8,393	$3.2M	1.88%
14	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	65,792	$3.1M	1.80%
15	ISHARES CORE US AGGREGATE BOND ETF	464287226	25,361	$2.5M	1.45%
16	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	66,319	$2.5M	1.44%
17	ISHARES TR U S TECHNOLOGY ETF	464287721	29,436	$2.2M	1.28%
18	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	22,004	$2.2M	1.28%
19	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	5,923	$2.1M	1.23%
20	ISHARES IBOXX INVT GRADE BOND ETF	464287242	18,836	$2.0M	1.18%
21	APPLE INC	AAPL	15,281	$2.0M	1.17%
22	SPROTT PHYSICAL SILVER E	SII	229,232	$1.9M	1.11%
23	SPROTT ETF TR JR GOLD MINERS ETF	SII	61,345	$1.8M	1.04%
24	ISHARES MSCI USA MIN VOL FCTR ETF	46429B697	23,639	$1.7M	1.00%
25	ISHARES MSCI USA MOMNTUM FCT ETF	46432F396	11,173	$1.6M	0.96%
26	DIREXION DAILY S&P 500 BEAR 3X ETF	25460E265	72,793	$1.6M	0.95%
27	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	16,444	$1.6M	0.94%
28	ISHARES CORE S&P SMALL CAP ETF	464287804	16,316	$1.5M	0.90%
29	ISHARES TIPS BOND ETF	464287176	14,759	$1.5M	0.85%
30	NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001	NWBO	1,794,790	$1.4M	0.85%
31	ETF MANAGERS TR ETFMG PRIME JR SILVER ETF	26924G102	140,097	$1.4M	0.84%
32	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	34,394	$1.4M	0.84%
33	SPROTT FDS TR URANIUM MINERS ETF	SII	46,190	$1.4M	0.82%
34	FIDELITY 500 INDEX FUND	315911750	8,702	$1.2M	0.68%
35	JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	47103U886	34,349	$1.1M	0.67%
36	ISHARES LATIN AMERICA 40 ETF	464287390	49,437	$1.1M	0.66%
37	ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	46434G848	27,629	$1.1M	0.64%
38	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	922907746	19,970	$993,908	0.58%
39	ISHARES MSCI INDIA INDEX ETF	46429B598	23,283	$960,354	0.56%
40	ISHARES CORE MODERATE ALLOCATIN ETF	464289875	22,991	$873,888	0.51%
41	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	921937827	4,879	$864,139	0.51%
42	FIRST BUSEY CORP	BUSEP	33,257	$822,107	0.48%
43	CLEARPOINT NEURO INC	CLPT	96,750	$819,473	0.48%
44	HORIZON KINETICS INFLAT BENEFICI ETF	53656F623	24,050	$757,094	0.44%
45	SPROTT INC F	SII	18,600	$751,331	0.44%
46	MICROSOFT CORP	MSFT	3,035	$748,458	0.44%
47	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	14,850	$671,464	0.39%
48	ISHARES TR U S INFRASTRUCTURE ETF	46435U713	17,736	$643,255	0.38%
49	ADVISOR SHARES Q DYNAMIC GRW ETF IV	00768Y438	30,077	$635,972	0.37%
50	ISHARES CONVERTIBLE BOND ETF	46435G102	10,003	$630,788	0.37%
51	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	31,524	$617,891	0.36%
52	ISHARES U S ETF TR COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	23,094	$611,660	0.36%
53	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	6,282	$601,044	0.35%
54	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	12,599	$597,480	0.35%
55	ABBOTT LABORATORIES	ABLZF	5,394	$593,718	0.35%
56	CROWN CASTLE INC COM	CCI	3,739	$575,521	0.34%
57	NEWMONT CORP	NEMCL	12,173	$575,038	0.34%
58	ISHARES TR CORE MSCI EAFE ETF	46432F842	9,226	$568,752	0.33%
59	SOUTHERN COPPER CORP D F	SCCO	9,337	$563,861	0.33%
60	NUVEEN AMT-FREE QUALITY MUN INCOME FD COM	NU	48,316	$549,353	0.32%
61	ABBVIE INC	ABBV	3,281	$536,384	0.31%
62	STAG INDL INC COM	85254J102	15,005	$533,277	0.31%
63	ISHARES FALLEN ANGLS USD BOND ETF IV	46435G474	24,146	$532,707	0.31%
64	ISHARES MSCI CHINA ETF	46429B671	11,335	$531,953	0.31%
65	ISHARES NATIONAL MUNI BOND ETF	464288414	4,798	$506,285	0.30%
66	MASTEC INC COM	MTZ	5,873	$501,143	0.29%
67	ISHARES TOTAL US STOCK MARKET ETF	464287150	5,740	$486,752	0.29%
68	ISHARES JPMORGAN USD MTS BOND ETF	464288281	5,346	$452,218	0.26%
69	REALTY INCOME CORP COM	O	7,106	$451,108	0.26%
70	PROSHARES TR ULTRA OIL & GAS NEW	74347G705	10,250	$435,625	0.26%
71	INTEL CORP	INTC	18,724	$429,655	0.25%
72	ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	464289859	6,783	$405,294	0.24%
73	ALPHABET INC CAP STK CL C	GOOG	4,459	$403,455	0.24%
74	ISHARES CORE GROWTH ALLOCATION ETF	464289867	8,459	$398,920	0.23%
75	ISHARES CORE CONSERVATIVE ALLOCATION	464289883	11,859	$398,573	0.23%
76	MAYVILLE ENGINEERING CO	578605107	31,225	$395,309	0.23%
77	EMQQ EMRNG MKT INTRNT ECMRC ETF	301505889	13,019	$384,060	0.22%
78	GLADSTONE LAND CORPO REIT	376549101	19,535	$358,469	0.21%
79	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF	00888H802	12,357	$326,843	0.19%
80	ALPHABET INC CL A	GOOG	3,483	$311,805	0.18%
81	INVESCO QQQ TR UNIT SER 1	IVZ	1,165	$310,307	0.18%
82	GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW	37954Y848	10,726	$302,151	0.18%
83	ISHARES TR U S ENERGY ETF	464287796	6,381	$301,072	0.18%
84	INDEPENDENCE REALTY REIT	45378A106	17,626	$297,174	0.17%
85	JOHNSON & JOHNSON	JNJ	1,644	$294,090	0.17%
86	ISHARES CORE MSCI EMERGING ETF	46434G103	6,247	$291,735	0.17%
87	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,359	$291,152	0.17%
88	CHEVRON CORP	CVX	1,580	$286,566	0.17%
89	SELECT SECTOR SPDR TR UTILS	81369Y886	3,890	$275,726	0.16%
90	ACTINIUM PHARMACEUTICALS	ATNM	23,000	$271,575	0.16%
91	KINDER MORGAN INC	EP-PC	11,846	$268,416	0.16%
92	CATERPILLAR INC	CAT	1,068	$259,683	0.15%
93	ISHARES CORE S&P MID-CAP ETF	464287507	1,040	$251,566	0.15%
94	NEXTERA ENERGY INC	NEE-PW	2,990	$251,302	0.15%
95	ORACLE CORP	ORCL-PD	3,027	$248,490	0.15%
96	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF	00888H109	8,938	$245,033	0.14%
97	DIGITAL REALTY TRUST REIT	253868103	2,889	$237,339	0.14%
98	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	6,542	$223,723	0.13%
99	AMAZON COM INC COM	AMZN	2,498	$220,164	0.13%
100	INNOVATOR EQTY MANAGED FLOOR ETF	INHD	9,447	$215,611	0.13%
101	ISHARES TR AGENCY BD ETF	464288166	2,000	$212,860	0.12%
102	NOVA ROYALTY CORP F	669809105	181,775	$210,953	0.12%
103	VANECK ETF TR JR GOLD MINERS ETF	92189F791	5,890	$209,979	0.12%
104	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	1,497	$203,366	0.12%
105	COSTCO WHOLESALE CO	22160K105	441	$203,143	0.12%
106	CBDMD INC COM	YCBD	852,859	$193,599	0.11%
107	NUVEEN AMT-FREE MUN CR INCOME FD COM	NU	15,436	$187,397	0.11%
108	SPROTT PHYSICAL GOLD ETV	SII	12,186	$179,860	0.11%
109	NEW FOUND GOLD CORP F	NFGC	44,000	$177,000	0.10%
110	B2GOLD CORP F	BTG	38,410	$154,120	0.09%
111	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	21,000	$146,790	0.09%
112	POSTAL RLTY TR INC CL A	PSTL	10,000	$145,300	0.09%
113	INVESCO EXCHANGE-TRADED FD TR II PFD ETF	IVZ	10,001	$111,808	0.07%
114	FIRST MAJESTIC SILVER F	AG	13,250	$110,505	0.06%
115	EQUINOX GOLD CORP F	EQX	19,650	$93,027	0.05%
116	BITFARMS LTD F	BITF	208,000	$76,882	0.05%
117	JAGUAR MINING INC REGISTERED SHS ISIN#CA47009M8896	47009M889	10,000	$39,858	0.02%
118	RIOT BLOCKCHAIN I N C	RIOT	10,000	$33,900	0.02%
119	SUMMA SILVER CORP REGISTERED SHS ISIN#CA86565E1051	86565E105	39,500	$23,324	0.01%
120	ESKAY MNG CORP COM ISIN#CA2964371066	296437106	18,750	$15,500	0.01%
121	LAIRD SUPERFOOD INC COM	LSF	10,000	$8,400	0.00%
122	FIRST MINING GOLD CORP REGISTERED SHS ISIN#CA3208901064	FFMGF	50,000	$7,381	0.00%
123	MONEYLION INC CL A	60938K106	10,753	$6,667	0.00%