13F HOLDINGS REPORT

Sentinus, LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061816

Total Value

$284.1M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR CORE S&P 500 ETF	464287200	54,167	$28.5M	10.02%
2	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	47,851	$12.4M	4.38%
3	ISHARES TR CORE TOTAL USD BD MKT ETF	46434V613	247,880	$11.3M	3.98%
4	SPDR S&P 500 ETF TR TR UNIT	SPY	19,386	$10.1M	3.57%
5	ISHARES TR MSCI USA QUALITY FACTOR ETF	46432F339	60,361	$9.9M	3.49%
6	ISHARES TR CORE U S AGGREGATE BD ETF	464287226	99,349	$9.7M	3.43%
7	BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF	BLK	212,089	$9.4M	3.31%
8	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	464287242	76,501	$8.3M	2.93%
9	ISHARES TR MBS ETF	464288588	81,739	$7.6M	2.66%
10	ISHARES TR S&P 500 GROWTH ETF	464287309	86,308	$7.3M	2.57%
11	ISHARES TR 1-3 YR TREAS BD ETF	464287457	83,136	$6.8M	2.39%
12	ISHARES TR MSCI EAFE VALUE ETF	464288877	122,032	$6.6M	2.34%
13	FS KKR CAP CORP COM NEW	FSK	308,893	$5.9M	2.07%
14	ISHARES TR CORE MSCI EAFE ETF	46432F842	78,034	$5.8M	2.04%
15	ISHARES TR MSCI EAFE GROWTH ETF	464288885	54,610	$5.7M	2.00%
16	ISHARES TR S&P 500 VALUE ETF	464287408	28,120	$5.3M	1.85%
17	ISHARES TR 7-10 YR TREAS BD ETF	464287440	51,011	$4.8M	1.70%
18	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	921943858	89,705	$4.5M	1.58%
19	ISHARES TR U S TECHNOLOGY ETF	464287721	32,502	$4.4M	1.55%
20	VANGUARD TOTAL BOND MARKET ETF	921937835	59,922	$4.4M	1.53%
21	APPLE INC COM	AAPL	23,951	$4.1M	1.45%
22	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	66,606	$3.4M	1.21%
23	ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	46434G764	53,760	$3.1M	1.09%
24	ISHARES TR TIPS BD ETF	464287176	26,549	$2.9M	1.00%
25	ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	77,346	$2.7M	0.95%
26	ABBVIE INC COM	ABBV	14,073	$2.6M	0.90%
27	ISHARES TR EXPONENTIAL TECHNOLOGIES ETF	46434V381	42,329	$2.5M	0.89%
28	JANUS DETROIT STR TR HENDERSON MTG BKD ETF	47103U852	55,867	$2.5M	0.89%
29	INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF	INHD	82,918	$2.5M	0.88%
30	MICROSOFT CORP COM	MSFT	5,384	$2.3M	0.80%
31	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	10,497	$2.2M	0.77%
32	ISHARES TR CORE MODERATE ALLOCATION ETF	464289875	49,124	$2.1M	0.74%
33	INVESCO QQQ TR UNIT SER 1	IVZ	4,434	$2.0M	0.69%
34	JPMORGAN CHASE & CO COM	VYLD	9,497	$1.9M	0.67%
35	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	922042858	44,493	$1.9M	0.65%
36	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	16,569	$1.8M	0.64%
37	ABBOTT LABS COM	ABLZF	15,078	$1.7M	0.60%
38	ISHARES TR CORE S&P MID-CAP ETF	464287507	27,863	$1.7M	0.60%
39	VANGUARD S&P 500 ETF	922908363	3,439	$1.7M	0.58%
40	ISHARES TR 20PLUS YR TREAS BD ETF	464287432	16,485	$1.6M	0.55%
41	VANGUARD MORTGAGE BACKED SEC ETF	92206C771	32,309	$1.5M	0.52%
42	NVIDIA CORP COM	NVDA	1,600	$1.4M	0.51%
43	AMAZON COM INC COM	AMZN	7,226	$1.3M	0.46%
44	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	MDY	2,277	$1.3M	0.45%
45	ALPHABET INC CAP STK CL C	GOOG	8,061	$1.2M	0.43%
46	JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	47103U886	23,133	$1.1M	0.39%
47	ISHARES TR U S INFRASTRUCTURE ETF	46435U713	25,443	$1.1M	0.39%
48	ADVISORSHARES TR Q DYNAMIC GROWTH PORT	00768Y438	33,081	$1.1M	0.38%
49	ISHARES TR CORE CONSERVATIVE ALLOCATION ETF	464289883	29,108	$1.1M	0.38%
50	BLACKROCK ETF TR II FLEXIBLE INCOME ETF	BLK	20,024	$1.1M	0.37%
51	ISHARES TR GLOBAL ENERGY ETF	464287341	24,019	$1.0M	0.36%
52	CATERPILLAR INS COM	CAT	2,796	$1.0M	0.36%
53	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	11,285	$1.0M	0.36%
54	VANGUARD INTRMDIAT TRM TRSRY ETF	92206C706	17,233	$1.0M	0.36%
55	FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE	33737A108	8,587	$984,156	0.35%
56	VANGUARD MID CAP ETF	922908629	3,888	$971,456	0.34%
57	COSTCO WHOLESALE CORP NEW COM	22160K105	1,317	$965,096	0.34%
58	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	81369Y407	5,178	$952,254	0.34%
59	ISHARES TR MSCI INDIA ETF	46429B598	18,178	$937,803	0.33%
60	VANGUARD VALUE ETF	922908744	5,607	$913,111	0.32%
61	ALPHABET INC CL A	GOOG	5,937	$896,071	0.32%
62	3M CO COM	MMM	8,206	$870,410	0.31%
63	SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD	81369Y852	10,462	$854,327	0.30%
64	JOHNSON & JOHNSON COM	JNJ	5,083	$804,097	0.28%
65	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	72201R833	7,855	$789,742	0.28%
66	FIRST BUSEY CORP COM NEW	BUSEP	31,552	$758,826	0.27%
67	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	17,248	$742,354	0.26%
68	EXXON MOBIL CORP COM	XOM	6,364	$739,707	0.26%
69	ISHARES TR MSCI CHINA ETF	46429B671	18,599	$738,938	0.26%
70	VISA INC COM CL A	V	2,621	$731,543	0.26%
71	SNAP ON INC COM	SNA	2,440	$722,795	0.25%
72	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	92206C102	12,399	$720,010	0.25%
73	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	12,147	$711,207	0.25%
74	SELECT SECTOR SPDR TR INDL	81369Y704	5,585	$703,487	0.25%
75	CHEVRON CORP NEW COM	CVX	4,442	$700,609	0.25%
76	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	6,071	$697,922	0.25%
77	VANGUARD COMMUNICATION SERVICES ETF	92204A884	5,270	$691,529	0.24%
78	ISHARES MSCI UNITED KINGDOME ETF	46435G334	19,881	$680,129	0.24%
79	ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	27,299	$677,288	0.24%
80	META PLATFORMS INC CL A	META	1,392	$675,940	0.24%
81	DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	233051432	18,493	$660,385	0.23%
82	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	7,769	$644,594	0.23%
83	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	78463X871	19,824	$643,884	0.23%
84	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	464288281	6,762	$606,304	0.21%
85	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	808524706	22,860	$577,215	0.20%
86	ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	22,769	$570,363	0.20%
87	UNITED PARCEL SVC INC CL B	UPS	3,792	$563,650	0.20%
88	NUVEEN AMT-FREE QUALITY MUN INCOME FD COM	NU	50,728	$561,562	0.20%
89	VANGUARD SHORT-TERM BOND ETF	921937827	7,241	$555,167	0.20%
90	ISHARES TR CORE GROWTH ALLOCATION ETF	464289867	9,885	$550,286	0.19%
91	ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	464289859	7,449	$547,204	0.19%
92	ISHARES TR GLOBAL CLEAN ENERGY ETF	464288224	38,450	$537,531	0.19%
93	MASTERCARD INC CL A	MA	1,096	$527,628	0.19%
94	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	8,732	$506,980	0.18%
95	MCDONALDS CORP COM	MCD	1,756	$494,991	0.17%
96	FS CR OPPORTUNITIES CORP COM	FSCO	82,857	$491,342	0.17%
97	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	929	$487,215	0.17%
98	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	78468R663	5,249	$481,858	0.17%
99	EDWARDS LIFESCIENCES CORP COM	EW	4,928	$470,920	0.17%
100	STRYKER CORP COMMON	SYK	1,315	$470,599	0.17%
101	CONSTELLATION ENERGY CORP COM	CEG	2,540	$469,440	0.17%
102	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	464288513	5,894	$458,141	0.16%
103	DISNEY WALT CO DISNEY COM	254687106	3,667	$448,648	0.16%
104	SELECT SECTOR SPDR TR CONSUMER STAPLES	81369Y308	5,861	$447,546	0.16%
105	EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF	301505889	13,953	$436,855	0.15%
106	VANGUARD MEGA CAP GROWTH ETF	921910816	1,515	$434,170	0.15%
107	VGRD STC ETF DV	92206C409	5,512	$426,133	0.15%
108	VANGUARD FINANCIALS ETF	92204A405	4,132	$423,075	0.15%
109	VANECK ETF TR URANIUM PLUS NUCLEAR ENERGY ETF	92189F601	5,560	$422,311	0.15%
110	ALLSTATE CORP COM	ALL-PJ	2,411	$417,204	0.15%
111	ISHARES TR U S TREAS BD ETF	46429B267	18,314	$417,010	0.15%
112	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	2,387	$404,286	0.14%
113	SCHWAB US AGGREGATE BOND ETF	808524839	8,387	$385,802	0.14%
114	VANGUARD CONSUMER STAPLES ETF	92204A207	1,843	$376,230	0.13%
115	FIDELITY MSCI HEALTH CARE INDX ETF	316092600	5,349	$373,200	0.13%
116	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	881	$370,478	0.13%
117	AMERICAN EXPRESS CO COM	AXP	1,619	$368,532	0.13%
118	EMERSON ELEC CO COM	EMR	3,200	$362,893	0.13%
119	ISHARES TR MSCI EAFE ETF	464287465	4,453	$355,617	0.13%
120	BP PLC SPONS ADR	BPPFF	9,287	$349,919	0.12%
121	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	464287150	3,001	$346,015	0.12%
122	UNITEDHEALTH GROUP INC COM	UNH	676	$334,632	0.12%
123	LILLY ELI & CO COM	LLY	421	$327,800	0.12%
124	VANGUARD EMERGING MKT GOV BND ETF IV	921946885	5,070	$323,720	0.11%
125	ISHARES BROAD USD HG YLD CRP BND ETF	46435U853	8,843	$323,565	0.11%
126	MORGAN STANLEY COM NEW	MS-PQ	3,409	$320,989	0.11%
127	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	46429B697	3,789	$316,655	0.11%
128	WALMART INC COM	WMT	5,238	$315,144	0.11%
129	VERIZON COMMUNICATIONS INC COM	VZ	7,302	$306,378	0.11%
130	EXELON CORP COM	EXC	7,916	$297,423	0.10%
131	ISHARES IBONDS 2025 TERM HIGH YI ETF	46435U168	12,546	$293,325	0.10%
132	HOME DEPOT INC COM	HD	758	$290,619	0.10%
133	MAYVILLE ENGR CO INC COM	578605107	20,000	$286,600	0.10%
134	TESLA INC COM	TSLA	1,629	$286,362	0.10%
135	BROADCOM INC COM	AVGO	215	$284,963	0.10%
136	PEPSICO INC COM	PEP	1,599	$279,796	0.10%
137	BOOKING HLDGS INC COM	BKNG	77	$279,347	0.10%
138	ISHARES INC MSCI SOUTH KOREA ETF	464286772	4,154	$278,775	0.10%
139	GLOBAL X FDS MSCI COLOMBIA ETF NEW	37954Y327	11,000	$277,530	0.10%
140	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	822	$277,055	0.10%
141	PROCTER & GAMBLE CO COM	742718109	1,676	$271,927	0.10%
142	QUALCOMM INC COM	QCOM	1,568	$265,462	0.09%
143	MERCK & CO INC NEW COM	MRK	1,979	$261,129	0.09%
144	ISHARES MSCI BRAZIL ETF	464286400	7,989	$259,003	0.09%
145	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	3,551	$256,879	0.09%
146	IQVIA HLDGS INC COM	IQV	1,011	$255,672	0.09%
147	AT&T INC COM	T-PC	14,526	$255,658	0.09%
148	PFIZER INC COM	PFE	9,204	$255,425	0.09%
149	ISHARES TR RUSSELL 1000 VALUE ETF	464287598	1,403	$251,291	0.09%
150	SPDR SER TR PORTFOLIO S&P 500 ETF	78464A854	4,081	$251,129	0.09%
151	SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF	78467V608	5,870	$247,186	0.09%
152	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	709	$245,746	0.09%
153	VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF	92206C870	3,041	$244,831	0.09%
154	COCA COLA CO COM	KO	3,790	$231,872	0.08%
155	CISCO SYS INC COM	CSCO	4,541	$226,639	0.08%
156	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	874039100	1,663	$226,251	0.08%
157	SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	78468R739	4,741	$224,913	0.08%
158	GENERAL DYNAMICS CORP COM	GD	785	$221,755	0.08%
159	ISHARES TR NATL MUN BD ETF FD	464288414	2,043	$219,827	0.08%
160	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	1,105	$210,978	0.07%
161	BAXTER INTL INC COM	071813109	4,731	$202,203	0.07%
162	COMCAST CORP NEW CL A	CCZ	4,643	$201,253	0.07%
163	NUVEEN AMT-FREE MUN CR INCOME FD COM	NU	16,306	$198,123	0.07%
164	SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	SII	20,548	$170,343	0.06%
165	INTENSITY THERAPEUTICS INC COM	INTS	28,812	$149,822	0.05%
166	INVSC ACTVLY MNG OPTM YD DVRS ETF IV	IVZ	10,493	$145,538	0.05%
167	GLADSTONE LD CORP COM	376549101	10,000	$133,400	0.05%
168	AMPLIFY ETF TR AMPIFY JR SILVER MINES ETF	26924G102	11,806	$117,234	0.04%
169	CLEARPOINT NEURO INC COM	CLPT	14,970	$101,796	0.04%
170	FLUENT INC R/S EFF 04/12/24 1 OLD / .1666667 NEW CU 34380C201 FLUENT INC	CNTMF	50,000	$24,640	0.01%
171	NIKOLA CORP	NODK	19,662	$20,448	0.01%