13F HOLDINGS REPORT

Sentinus, LLC

Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001104659-23-061072

Total Value

$299.0M

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	62,532	$25.7M	8.60%
2	ISHARES TOTAL USD BOND MARKET ETF	46434V613	328,163	$15.1M	5.06%
3	ISHARES TR MSCI USA QLT FCT	46432F339	94,080	$11.7M	3.90%
4	ISHARES 1-3 YEAR TREASRY BOND ETF	464287457	139,001	$11.4M	3.82%
5	SPDR S&P 500 ETF	SPY	27,718	$11.3M	3.79%
6	ISHARES MSCI EAFE GROWTH ETF	464288885	113,327	$10.6M	3.55%
7	VANGUARD INDEX FDS TOTAL STK MKT	922908769	44,020	$9.0M	3.00%
8	ISHARES MSCI EAFE VALUE ETF	464288877	179,727	$8.7M	2.92%
9	ISHARES MBS ETF	464288588	90,498	$8.6M	2.87%
10	ISHARES CORE MSCI EMERGING ETF	46434G103	151,138	$7.4M	2.47%
11	ISHARES ESG AWARE MSCI USA ETF IV	46435G425	79,987	$7.2M	2.42%
12	OWL ROCK CAP CORP COM	OWL	535,825	$6.8M	2.26%
13	FS KKR CAP CORP COM NEW	FSK	348,163	$6.4M	2.15%
14	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF	00888H604	192,937	$5.8M	1.94%
15	ISHARES IBOXX INVT GRADE BOND ETF	464287242	48,967	$5.4M	1.79%
16	ISHARES CORE US AGGREGATE BOND ETF	464287226	53,547	$5.3M	1.78%
17	ISHARES TR U S TECHNOLOGY ETF	464287721	54,190	$5.0M	1.68%
18	ISHARES TR U S TREAS BD ETF	46429B267	211,208	$4.9M	1.65%
19	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	93,356	$4.9M	1.65%
20	Vanguard Total Bond Market ETF	921937835	55,997	$4.1M	1.38%
21	JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	47103U886	85,768	$4.1M	1.37%
22	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	85,307	$3.5M	1.18%
23	ISHARES MSCI USA MIN VOL FCTR ETF	46429B697	48,568	$3.5M	1.18%
24	APPLE INC	AAPL	20,179	$3.3M	1.11%
25	ISHARES TR CORE MSCI EAFE ETF	46432F842	43,017	$2.9M	0.96%
26	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	921943858	58,136	$2.6M	0.88%
27	SPROTT ETF TR JR GOLD MINERS ETF	SII	73,976	$2.5M	0.83%
28	ABBVIE INC	ABBV	13,832	$2.2M	0.74%
29	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	21,787	$2.2M	0.72%
30	VANGUARD INDEX FDS	922908629	10,175	$2.1M	0.72%
31	SPROTT PHYSICAL SILVER E	SII	233,379	$1.9M	0.65%
32	ETF MANAGERS TR ETFMG PRIME JR SILVER ETF	26924G102	173,244	$1.9M	0.64%
33	PROSHARES TR ULTRAPRO SHORT S	74347B110	135,284	$1.8M	0.61%
34	MICROSOFT CORP	MSFT	6,269	$1.8M	0.60%
35	ISHARES CORE S&P MID-CAP ETF	464287507	6,458	$1.6M	0.54%
36	ISHARES LATIN AMERICA 40 ETF	464287390	67,258	$1.6M	0.54%
37	SPROTT FDS TR URANIUM MINERS ETF	SII	50,473	$1.6M	0.53%
38	ISHARES CORE S&P SMALL CAP ETF	464287804	16,195	$1.6M	0.52%
39	ABBOTT LABORATORIES	ABLZF	15,301	$1.5M	0.52%
40	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	32,235	$1.5M	0.52%
41	ISHARES CORE MODERATE ALLOCATIN ETF	464289875	38,639	$1.5M	0.52%
42	ISHARES MSCI CHINA ETF	46429B671	30,722	$1.5M	0.51%
43	ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	46434G848	34,833	$1.5M	0.50%
44	ACTINIUM PHARMACEUTICALS	ATNM	149,050	$1.4M	0.47%
45	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	12,117	$1.4M	0.46%
46	NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001	NWBO	2,190,440	$1.4M	0.46%
47	CLEARPOINT NEURO INC	CLPT	151,540	$1.3M	0.43%
48	ISHARES TR U S INFRASTRUCTURE ETF	46435U713	33,026	$1.2M	0.41%
49	INNOVATOR EQTY MANAGED FLOOR ETF	INHD	49,207	$1.2M	0.40%
50	JPMORGAN CHASE & CO COM	VYLD	8,963	$1.2M	0.39%
51	INVESCO QQQ TR UNIT SER 1	IVZ	3,609	$1.2M	0.39%
52	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	3,054	$1.1M	0.38%
53	FIRST MAJESTIC SILVER F	AG	157,565	$1.1M	0.38%
54	ISHARES MSCI INDIA INDEX ETF	46429B598	27,720	$1.1M	0.36%
55	SPDR SER TR	78464A375	33,112	$1.1M	0.36%
56	VANGUARD SCOTTSDALE FDS	92206C706	17,907	$1.1M	0.36%
57	SPROTT INC F	SII	29,125	$1.1M	0.36%
58	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	51,816	$1.0M	0.34%
59	HORIZON KINETICS INFLAT BENEFICI ETF	53656F623	32,903	$1.0M	0.34%
60	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	19,945	$951,359	0.32%
61	VANGUARD INDEX FDS	922908744	6,681	$922,677	0.31%
62	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	22,076	$891,891	0.30%
63	ISHARES JPMORGAN USD MTS BOND ETF	464288281	10,289	$887,718	0.30%
64	ISHARES TR	464286699	27,396	$883,795	0.30%
65	PMorgan BetaBuilders Japan ETF	46641Q217	17,550	$849,420	0.28%
66	3M CO COM	MMM	7,876	$827,846	0.28%
67	VANECK ETF TRUST	92189F643	10,682	$788,652	0.26%
68	GLOBAL X FDS GLBX MSCI COLUM	37954Y327	40,375	$779,439	0.26%
69	ADVISOR SHARES Q DYNAMIC GRW ETF IV	00768Y438	30,777	$774,672	0.26%
70	FIRST BUSEY CORP	BUSEP	37,409	$760,903	0.25%
71	NEWMONT CORP	NEMCL	15,404	$755,104	0.25%
72	JOHNSON & JOHNSON	JNJ	4,839	$750,025	0.25%
73	ISHARES TR IBONDS DEC25 ETF	46434VBD1	30,450	$746,939	0.25%
74	ISHARES TR	464286806	26,196	$745,538	0.25%
75	ALPHABET INC CL A	GOOG	6,989	$724,969	0.24%
76	ISHARES TR	464288638	14,083	$722,176	0.24%
77	STAG INDL INC COM	85254J102	21,153	$715,394	0.24%
78	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	MDY	1,476	$676,613	0.23%
79	SPDR SER TR	78464A300	8,730	$665,051	0.22%
80	SCHWAB STRATEGIC TR	808524730	25,400	$661,670	0.22%
81	VISA INC COM CL A	V	2,837	$639,716	0.21%
82	SELECT SECTOR SPDR TR SBI INT-INDS	81369Y704	6,225	$629,846	0.21%
83	CATERPILLAR INC	CAT	2,739	$626,798	0.21%
84	SNAP ON INC COM	SNA	2,438	$601,933	0.20%
85	VANGUARD WORLDS FDS	92204A405	7,657	$596,404	0.20%
86	ALPHABET INC CAP STK CL C	GOOG	5,698	$592,592	0.20%
87	VANGUARD WORLD FDS	92204A207	2,994	$579,399	0.19%
88	AMAZON COM INC COM	AMZN	5,585	$576,875	0.19%
89	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	5,355	$569,611	0.19%
90	GLADSTONE LAND CORPO REIT	376549101	34,169	$568,921	0.19%
91	ISHARES CORE CONSERVATIVE ALLOCATION	464289883	16,253	$568,210	0.19%
92	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,323	$567,579	0.19%
93	MASTEC INC COM	MTZ	5,873	$554,646	0.19%
94	NUVEEN AMT-FREE QUALITY MUN INCOME FD COM	NU	48,620	$540,651	0.18%
95	SELECT SECTOR SPDR TR SBI CONS STPLS	81369Y308	7,219	$539,331	0.18%
96	REALTY INCOME CORP COM	O	8,497	$538,030	0.18%
97	ISHARES FALLEN ANGLS USD BOND ETF IV	46435G474	20,957	$529,588	0.18%
98	VANGUARD WORLD FDS	92204A884	5,471	$528,882	0.18%
99	EMQQ EMRNG MKT INTRNT ECMRC ETF	301505889	16,335	$524,199	0.18%
100	ISHARES CORE GROWTH ALLOCATION ETF	464289867	10,312	$515,903	0.17%
101	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	921937827	6,732	$514,931	0.17%
102	ISHARES NATIONAL MUNI BOND ETF	464288414	4,738	$510,472	0.17%
103	MAYVILLE ENGINEERING CO	578605107	32,925	$491,241	0.16%
104	MCDONALDS CORP COM	MCD	1,725	$482,317	0.16%
105	VANGUARD SCOTTSDALE FDS	92206C680	7,612	$478,719	0.16%
106	COSTCO WHOLESALE CO	22160K105	956	$475,031	0.16%
107	SPDR SER TR	78468R853	12,354	$466,611	0.16%
108	KINDER MORGAN INC	EP-PC	26,407	$462,386	0.15%
109	SOUTHERN COPPER CORP D F	SCCO	6,037	$460,321	0.15%
110	ISHARES TR IBONDS DEC24 ETF	46434VBG4	17,633	$433,595	0.15%
111	EXXON MOBIL CORP COM	XOM	3,952	$433,345	0.14%
112	EDWARDS LIFESCIENCES CORP COM	EW	5,229	$432,595	0.14%
113	ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	464289859	6,792	$431,914	0.14%
114	VANGUARD SCOTTSDALE FDS	92206C870	5,332	$427,733	0.14%
115	EXELON CORP COM	EXC	10,191	$426,886	0.14%
116	VANECK ETF TRUST	92189H300	16,416	$414,504	0.14%
117	VANGUARD SCOTTSDALE FDS	92206C409	5,411	$412,481	0.14%
118	ISHARES TR IBONDS 25 TRM HG	46435U168	17,088	$391,486	0.13%
119	CHEVRON CORP	CVX	2,360	$385,036	0.13%
120	SPROTT FDS TR JUNIOR URANIUM	SII	24,490	$379,105	0.13%
121	ISHARES TIPS BOND ETF	464287176	3,434	$378,576	0.13%
122	PFIZER INC COM	PFE	9,203	$375,502	0.13%
123	SCHWAB STRATEGIC TR	808524839	7,987	$374,670	0.13%
124	STRYKER CORPORATION COM	SYK	1,312	$374,537	0.13%
125	NVIDIA CORPORATION COM	NVDA	1,332	$369,990	0.12%
126	VANGUARD WORLD FDS	92204A702	946	$364,841	0.12%
127	ISHARES TR	46435U853	10,065	$357,811	0.12%
128	CROWN CASTLE INC COM	CCI	2,533	$339,017	0.11%
129	MORGAN STANLEY COM NEW	MS-PQ	3,768	$330,828	0.11%
130	NOVA ROYALTY CORP F	669809105	294,950	$330,197	0.11%
131	AT&T INC COM	T-PC	16,784	$323,089	0.11%
132	GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW	37954Y848	10,330	$317,344	0.11%
133	META PLATFORMS INC CL A	META	1,495	$316,850	0.11%
134	ENTERPRISE PRODS PARTNERS L COM	293792107	12,061	$312,371	0.10%
135	NEW FOUND GOLD CORP F	NFGC	61,550	$304,712	0.10%
136	DISNEY WALT CO COM	254687106	3,002	$300,590	0.10%
137	HOME DEPOT INC COM	HD	1,012	$298,799	0.10%
138	VANGUARD WORLD FD	921910816	1,460	$298,507	0.10%
139	AMERICAN EXPRESS CO COM	AXP	1,802	$297,294	0.10%
140	TESLA INC COM	TSLA	1,432	$297,083	0.10%
141	SPDR INDEX SHS FDS S&P INTL SMLCP	78463X871	9,487	$293,812	0.10%
142	INDEPENDENCE REALTY REIT	45378A106	18,304	$293,413	0.10%
143	ISHARES TR BRAZIL SM-CP ETF	464289131	25,027	$292,816	0.10%
144	BITFARMS LTD F	BITF	305,000	$291,908	0.10%
145	ORACLE CORP	ORCL-PD	3,138	$291,583	0.10%
146	ALLSTATE CORP COM	ALL-PJ	2,585	$286,407	0.10%
147	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	1,885	$284,654	0.10%
148	PROCTER AND GAMBLE CO COM	742718109	1,912	$284,292	0.10%
149	VERIZON COMMUNICATIONS INC COM	VZ	7,281	$283,163	0.09%
150	SPDR SER TR NUVEEN BLMBRG SH	78468R739	5,951	$282,970	0.09%
151	PEPSICO INC COM	PEP	1,552	$282,939	0.09%
152	EMERSON ELEC CO COM	EMR	3,227	$281,161	0.09%
153	EQUINOX GOLD CORP F	EQX	54,300	$279,157	0.09%
154	INTEL CORP	INTC	8,529	$278,638	0.09%
155	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	899	$277,584	0.09%
156	ISHARES TOTAL US STOCK MARKET ETF	464287150	3,011	$272,646	0.09%
157	MASTERCARD, INC.	MA	743	$270,014	0.09%
158	UNITEDHEALTH GROUP INC COM	UNH	566	$267,691	0.09%
159	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF	00888H109	8,938	$264,022	0.09%
160	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	808524706	10,591	$259,691	0.09%
161	CONSTELLATION ENERGY CORP COM	CEG	3,298	$258,886	0.09%
162	ISHARES TR RUS 1000 VAL ETF	464287598	1,678	$255,492	0.09%
163	ISHARES TR	464287622	1,125	$253,384	0.08%
164	MERCK & CO INC COM	MRK	2,249	$239,271	0.08%
165	NEXTERA ENERGY INC	NEE-PW	3,054	$235,402	0.08%
166	ISHARES TR IBONDS DEC23 ETF	46434VAX8	9,341	$235,300	0.08%
167	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF	00888H802	8,386	$231,362	0.08%
168	ISHARES TR MSCI EAFE ETF	464287465	3,227	$230,795	0.08%
169	GLOBAL X FDS	37954Y293	5,715	$228,314	0.08%
170	ISHARES INC MSCI STH KOR ETF	464286772	3,551	$217,392	0.07%
171	AIR PRODS & CHEMS INC COM	AIIR	749	$215,120	0.07%
172	SELECT SECTOR SPDR TR ENERGY	81369Y506	2,570	$212,890	0.07%
173	ACCENTURE PLC IRELAND	ACN	744	$212,643	0.07%
174	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	6,512	$209,361	0.07%
175	SPROTT PHYSICAL GOLD ETV	SII	13,306	$205,711	0.07%
176	COCA COLA CO COM	KO	3,281	$203,520	0.07%
177	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	3,237	$201,989	0.07%
178	BOOKING HOLDINGS INC COM	BKNG	76	$201,583	0.07%
179	ISHARES TR SELF DRIVNG EV	46435U366	5,243	$201,103	0.07%
180	NUVEEN AMT-FREE MUN CR INCOME FD COM	NU	15,545	$183,116	0.06%
181	POSTAL RLTY TR INC CL A	PSTL	10,500	$159,810	0.05%
182	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	32,992	$146,484	0.05%
183	INVESCO ACTVLEY MNGD ETC FD	IVZ	10,071	$143,210	0.05%
184	BRASILAGRO COMPANHIA BRASILE SPONSORED ADR	10554B104	13,920	$66,955	0.02%
185	FLUENT INC COM	CNTMF	60,000	$49,200	0.02%
186	B2GOLD CORP F	BTG	10,885	$42,945	0.01%
187	GEVO INC COM PAR	GEVO	17,500	$26,950	0.01%
188	Eastside Distilling, Inc	277802302	60,000	$21,000	0.01%
189	LAIRD SUPERFOOD INC COM	LSF	10,000	$8,103	0.00%
190	MONEYLION INC CL A	60938K106	10,753	$6,106	0.00%