13F HOLDINGS REPORT

Sentinus, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091208

Total Value

$316.5M

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	63,068	$28.1M	8.88%
2	ISHARES TOTAL USD BOND MARKET ETF	46434V613	319,232	$14.5M	4.59%
3	ISHARES TR MSCI USA QLT FCT	46432F339	94,909	$12.8M	4.04%
4	ISHARES 1-3 YEAR TREASRY BOND ETF	464287457	151,240	$12.3M	3.87%
5	ISHARES MSCI EAFE GROWTH ETF	464288885	114,826	$11.0M	3.46%
6	VANGUARD INDEX FDS TOTAL STK MKT	922908769	45,862	$10.1M	3.19%
7	SPDR S&P 500 ETF	SPY	22,037	$9.8M	3.09%
8	ISHARES MBS ETF	464288588	101,362	$9.5M	2.99%
9	ISHARES CORE MSCI EMERGING ETF	46434G103	170,360	$8.4M	2.65%
10	ISHARES MSCI EAFE VALUE ETF	464288877	163,842	$8.0M	2.53%
11	ISHARES ESG AWARE MSCI USA ETF IV	46435G425	81,329	$7.9M	2.50%
12	OWL ROCK CAP CORP COM	OWL	502,533	$6.7M	2.13%
13	ISHARES IBOXX INVT GRADE BOND ETF	464287242	60,352	$6.5M	2.06%
14	ISHARES CORE US AGGREGATE BOND ETF	464287226	64,489	$6.3M	2.00%
15	FS KKR CAP CORP COM NEW	FSK	318,073	$6.1M	1.93%
16	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF	00888H604	187,386	$6.0M	1.91%
17	ISHARES TR U S TECHNOLOGY ETF	464287721	54,211	$5.9M	1.86%
18	ISHARES TR CORE MSCI EAFE ETF	46432F842	77,732	$5.2M	1.66%
19	JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	47103U886	108,230	$5.2M	1.63%
20	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	90,490	$5.0M	1.59%
21	ISHARES TR U S TREAS BD ETF	46429B267	212,776	$4.9M	1.54%
22	APPLE INC	AAPL	22,022	$4.3M	1.35%
23	Vanguard Total Bond Market ETF	921937835	55,486	$4.0M	1.27%
24	ISHARES MSCI USA MIN VOL FCTR ETF	46429B697	49,787	$3.7M	1.17%
25	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	921943858	67,703	$3.1M	0.99%
26	VANGUARD INDEX FDS	922908629	9,941	$2.2M	0.69%
27	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	11,750	$2.0M	0.65%
28	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	20,318	$2.0M	0.64%
29	MICROSOFT CORP	MSFT	5,882	$2.0M	0.63%
30	SPROTT ETF TR JR GOLD MINERS ETF	SII	68,167	$1.9M	0.60%
31	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	40,224	$1.9M	0.60%
32	ETF MANAGERS TR ETFMG PRIME JR SILVER ETF	26924G102	202,435	$1.9M	0.60%
33	SPROTT PHYSICAL SILVER E	SII	237,809	$1.9M	0.59%
34	ABBVIE INC	ABBV	13,694	$1.8M	0.58%
35	ISHARES CORE S&P SMALL CAP ETF	464287804	17,481	$1.7M	0.55%
36	ABBOTT LABORATORIES	ABLZF	15,156	$1.7M	0.52%
37	ISHARES CORE MODERATE ALLOCATIN ETF	464289875	38,010	$1.5M	0.49%
38	ISHARES LATIN AMERICA 40 ETF	464287390	56,276	$1.5M	0.48%
39	ISHARES CORE S&P MID-CAP ETF	464287507	5,763	$1.5M	0.48%
40	INVESCO QQQ TR UNIT SER 1	IVZ	3,988	$1.5M	0.47%
41	CLEARPOINT NEURO INC	CLPT	201,590	$1.5M	0.46%
42	NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001	NWBO	2,469,440	$1.4M	0.44%
43	JPMORGAN CHASE & CO COM	VYLD	9,482	$1.4M	0.44%
44	SPROTT FDS TR URANIUM MINERS ETF	SII	40,860	$1.4M	0.43%
45	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	12,295	$1.4M	0.43%
46	ISHARES TR U S INFRASTRUCTURE ETF	46435U713	33,718	$1.3M	0.42%
47	INNOVATOR EQTY MANAGED FLOOR ETF	INHD	49,905	$1.3M	0.41%
48	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	3,052	$1.2M	0.39%
49	ACTINIUM PHARMACEUTICALS	ATNM	167,275	$1.2M	0.39%
50	ISHARES MSCI CHINA ETF	46429B671	27,308	$1.2M	0.39%
51	ISHARES MSCI INDIA INDEX ETF	46429B598	27,059	$1.2M	0.37%
52	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	MDY	2,400	$1.1M	0.36%
53	ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	46434G848	27,978	$1.1M	0.36%
54	SPROTT INC F	SII	34,125	$1.1M	0.35%
55	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	10,300	$1.1M	0.34%
56	GLOBAL X FDS GLBX MSCI COLUM	37954Y327	48,950	$1.0M	0.32%
57	DIREXION SHS ETF TR	25460E265	72,500	$1.0M	0.32%
58	VANGUARD SCOTTSDALE FDS	92206C706	17,267	$1.0M	0.32%
59	HORIZON KINETICS INFLAT BENEFICI ETF	53656F623	31,834	$973,165	0.31%
60	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	23,649	$962,029	0.30%
61	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	51,304	$943,998	0.30%
62	VANGUARD INDEX FDS	922908744	6,538	$929,118	0.29%
63	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	19,436	$912,519	0.29%
64	SELECT SECTOR SPDR TR	81369Y407	5,289	$898,183	0.28%
65	JOHNSON & JOHNSON	JNJ	5,337	$883,369	0.28%
66	ADVISOR SHARES Q DYNAMIC GRW ETF IV	00768Y438	30,777	$878,376	0.28%
67	ISHARES JPMORGAN USD MTS BOND ETF	464288281	10,083	$872,617	0.28%
68	PMorgan BetaBuilders Japan ETF	46641Q217	16,804	$866,078	0.27%
69	ISHARES TR	464286699	25,800	$834,630	0.26%
70	VANECK ETF TRUST	92189F643	10,160	$810,666	0.26%
71	VANGUARD SCOTTSDALE FDS	92206C771	17,542	$806,757	0.25%
72	ISHARES TR IBONDS DEC24 ETF	46434VBG4	32,250	$793,995	0.25%
73	3M CO COM	MMM	7,854	$786,107	0.25%
74	SPDR SER TR	78464A375	24,199	$777,030	0.25%
75	STAG INDL INC COM	85254J102	21,446	$769,482	0.24%
76	ISHARES TR IBONDS DEC25 ETF	46434VBD1	31,530	$768,701	0.24%
77	FIRST BUSEY CORP	BUSEP	37,230	$748,322	0.24%
78	DBX ETF TR	233051432	21,137	$729,227	0.23%
79	ALPHABET INC CL A	GOOG	5,984	$716,285	0.23%
80	AMAZON COM INC COM	AMZN	5,440	$709,158	0.22%
81	PROGRESSIVE CORP	743315103	572	$705,429	0.22%
82	SNAP ON INC COM	SNA	2,438	$702,625	0.22%
83	MASTEC INC COM	MTZ	5,873	$692,838	0.22%
84	SELECT SECTOR SPDR TR	81369Y852	10,602	$689,978	0.22%
85	CATERPILLAR INC	CAT	2,710	$666,771	0.21%
86	UNITED PARCEL SERVICE INC	UPS	3,696	$662,511	0.21%
87	ALPHABET INC CAP STK CL C	GOOG	5,416	$655,174	0.21%
88	SPDR SER TR	78464A300	8,457	$652,796	0.21%
89	ISHARES CORE CONSERVATIVE ALLOCATION	464289883	18,523	$652,747	0.21%
90	VISA INC COM CL A	V	2,730	$648,415	0.20%
91	SELECT SECTOR SPDR TR SBI INT-INDS	81369Y704	5,894	$632,544	0.20%
92	SPDR INDEX SHS FDS S&P INTL SMLCP	78463X871	20,290	$619,048	0.20%
93	SCHWAB STRATEGIC TR	808524730	22,986	$615,335	0.19%
94	VANGUARD WORLDS FDS	92204A405	7,447	$604,994	0.19%
95	MAYVILLE ENGINEERING CO	578605107	46,800	$583,128	0.18%
96	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,111	$580,905	0.18%
97	VANGUARD WORLD FDS	92204A884	5,452	$579,602	0.18%
98	GLADSTONE LAND CORPO REIT	376549101	35,208	$572,842	0.18%
99	VANGUARD WORLD FDS	92204A207	2,922	$568,183	0.18%
100	FIRST MAJESTIC SILVER F	AG	98,815	$558,305	0.18%
101	SPROTT FDS TR JUNIOR URANIUM	SII	31,820	$546,349	0.17%
102	ISHARES TR	464288638	10,758	$544,032	0.17%
103	NVIDIA CORPORATION COM	NVDA	1,282	$542,312	0.17%
104	NUVEEN AMT-FREE QUALITY MUN INCOME FD COM	NU	49,090	$536,559	0.17%
105	ISHARES CORE GROWTH ALLOCATION ETF	464289867	10,263	$528,034	0.17%
106	ISHARES FALLEN ANGLS USD BOND ETF IV	46435G474	20,267	$514,163	0.16%
107	MCDONALDS CORP COM	MCD	1,690	$504,195	0.16%
108	EDWARDS LIFESCIENCES CORP COM	EW	5,173	$487,969	0.15%
109	SELECT SECTOR SPDR TR SBI CONS STPLS	81369Y308	6,478	$480,473	0.15%
110	COSTCO WHOLESALE CO	22160K105	892	$480,431	0.15%
111	ISHARES NATIONAL MUNI BOND ETF	464288414	4,483	$478,471	0.15%
112	BITFARMS LTD F	BITF	323,000	$477,612	0.15%
113	EMQQ EMRNG MKT INTRNT ECMRC ETF	301505889	16,038	$470,883	0.15%
114	ISHARES TR	464286806	16,448	$469,919	0.15%
115	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	808524706	19,009	$468,192	0.15%
116	SPDR SER TR	78468R853	12,029	$467,206	0.15%
117	ISHARES TR IBONDS DEC23 ETF	46434VAX8	18,445	$466,474	0.15%
118	REALTY INCOME CORP COM	O	7,739	$462,715	0.15%
119	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	921937827	6,008	$454,025	0.14%
120	ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	464289859	6,803	$451,284	0.14%
121	NOVA ROYALTY CORP F	669809105	339,900	$441,870	0.14%
122	MASTERCARD, INC.	MA	1,113	$437,602	0.14%
123	ISHARES INC MSCI STH KOR ETF	464286772	6,775	$429,400	0.14%
124	VANGUARD WORLD FDS	92204A702	947	$418,939	0.13%
125	VANGUARD SCOTTSDALE FDS	92206C409	5,329	$403,192	0.13%
126	EXXON MOBIL CORP COM	XOM	3,735	$400,563	0.13%
127	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	82,857	$393,571	0.12%
128	ISHARES TR BRAZIL SM-CP ETF	464289131	26,040	$392,162	0.12%
129	SOUTHERN COPPER CORP D F	SCCO	5,462	$391,844	0.12%
130	STRYKER CORPORATION COM	SYK	1,269	$387,159	0.12%
131	NEWMONT CORP	NEMCL	8,836	$376,944	0.12%
132	SCHWAB STRATEGIC TR	808524839	7,890	$364,202	0.12%
133	ORACLE CORP	ORCL-PD	3,053	$363,582	0.11%
134	CHEVRON CORP	CVX	2,250	$353,979	0.11%
135	ISHARES TR MSCI EAFE ETF	464287465	4,812	$348,870	0.11%
136	ISHARES TR	46435U853	9,855	$347,882	0.11%
137	META PLATFORMS INC CL A	META	1,208	$346,672	0.11%
138	ENTERPRISE PRODS PARTNERS L COM	293792107	13,109	$345,413	0.11%
139	VANGUARD WORLD FD	921910816	1,464	$344,481	0.11%
140	ISHARES TIPS BOND ETF	464287176	3,155	$339,541	0.11%
141	VANECK ETF TRUST	92189H300	13,065	$333,941	0.11%
142	INDEPENDENCE REALTY REIT	45378A106	18,169	$331,039	0.10%
143	INTEL CORP	INTC	9,623	$321,781	0.10%
144	MORGAN STANLEY COM NEW	MS-PQ	3,753	$320,504	0.10%
145	PFIZER INC COM	PFE	8,713	$319,611	0.10%
146	TESLA INC COM	TSLA	1,217	$318,574	0.10%
147	LTC PPTYS INC	502175102	9,542	$315,077	0.10%
148	PLUG POWER INC	PLUG	30,204	$313,820	0.10%
149	HOME DEPOT INC COM	HD	998	$309,865	0.10%
150	AMERICAN EXPRESS CO COM	AXP	1,765	$307,491	0.10%
151	ISHARES TR IBONDS 25 TRM HG	46435U168	13,336	$306,728	0.10%
152	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	7,103	$297,403	0.09%
153	ISHARES TOTAL US STOCK MARKET ETF	464287150	3,005	$294,009	0.09%
154	EMERSON ELEC CO COM	EMR	3,239	$292,732	0.09%
155	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF	00888H109	8,938	$280,688	0.09%
156	ALLSTATE CORP COM	ALL-PJ	2,571	$280,350	0.09%
157	EXELON CORP COM	EXC	6,708	$273,281	0.09%
158	CROWN CASTLE INC COM	CCI	2,363	$269,240	0.09%
159	SPDR SER TR NUVEEN BLMBRG SH	78468R739	5,683	$267,385	0.08%
160	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	783	$267,003	0.08%
161	ISHARES TR RUS 1000 VAL ETF	464287598	1,678	$264,839	0.08%
162	GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW	37954Y848	10,185	$264,713	0.08%
163	PEPSICO INC COM	PEP	1,417	$262,412	0.08%
164	DISNEY WALT CO COM	254687106	2,929	$261,501	0.08%
165	VANGUARD SCOTTSDALE FDS	92206C680	3,684	$260,680	0.08%
166	VERIZON COMMUNICATIONS INC COM	VZ	6,894	$256,397	0.08%
167	AT&T INC COM	T-PC	16,011	$255,383	0.08%
168	KINDER MORGAN INC	EP-PC	14,700	$253,137	0.08%
169	UNITEDHEALTH GROUP INC COM	UNH	517	$248,700	0.08%
170	CISCO	CSCO	4,757	$246,125	0.08%
171	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF	00888H802	8,386	$241,886	0.08%
172	DIGITAL RLTY TR INC	253868103	2,087	$237,647	0.08%
173	NEW FOUND GOLD CORP F	NFGC	47,750	$237,407	0.08%
174	MERCK & CO INC COM	MRK	2,035	$234,819	0.07%
175	GLOBAL X FDS	37954Y293	5,572	$231,628	0.07%
176	SPROTT PHYSICAL GOLD ETV	SII	15,306	$228,366	0.07%
177	NEXTERA ENERGY INC	NEE-PW	3,060	$227,052	0.07%
178	PROCTER AND GAMBLE CO COM	742718109	1,487	$225,634	0.07%
179	VANGUARD SCOTTSDALE FDS	92206C870	2,814	$222,390	0.07%
180	IQVIA HLDGS INC	IQV	988	$222,073	0.07%
181	ACCENTURE PLC IRELAND	ACN	706	$217,857	0.07%
182	AIR PRODS & CHEMS INC COM	AIIR	727	$217,758	0.07%
183	ISHARES TR SELF DRIVNG EV	46435U366	5,247	$214,648	0.07%
184	PIMCO ETF TR	72201R775	2,342	$214,574	0.07%
185	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	4,081	$212,683	0.07%
186	BAXTER INTL	071813109	4,611	$210,077	0.07%
187	BOOKING HOLDINGS INC COM	BKNG	77	$207,925	0.07%
188	ROCKWELL AUTOMATION	ROK	613	$201,894	0.06%
189	EQUINOX GOLD CORP F	EQX	40,800	$187,024	0.06%
190	NUVEEN AMT-FREE MUN CR INCOME FD COM	NU	15,717	$183,893	0.06%
191	PROSHARES TR ULTRAPRO SHORT S	74347B110	14,884	$158,663	0.05%
192	INVESCO EXCH TRADED FD TR II	IVZ	11,820	$134,390	0.04%
193	ADVISORSHARES TR	00768Y453	12,372	$68,541	0.02%
194	METALLA RTY & STREAMING LTD	59124U605	15,250	$66,185	0.02%
195	GEVO INC COM PAR	GEVO	28,500	$43,320	0.01%
196	FLUENT INC COM	CNTMF	69,000	$43,222	0.01%
197	CBDMD INC	YCBD	24,106	$33,748	0.01%
198	LAIRD SUPERFOOD INC COM	LSF	10,000	$7,950	0.00%
199	PRINCIPAL SOLAR INC	74255T103	50,000	$365	0.00%