13F HOLDINGS REPORT

Sentinus, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088738

Total Value

$307.9M

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR CORE S&P 500 ETF	464287200	46,316	$25.3M	8.23%
2	ISHARES TR S&P 500 GROWTH ETF	464287309	140,626	$13.0M	4.23%
3	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	47,577	$12.7M	4.13%
4	ISHARES TR CORE TOTAL USD BD MKT ETF	46434V613	240,131	$10.9M	3.53%
5	ISHARES TR MSCI USA QUALITY FACTOR ETF	46432F339	62,404	$10.7M	3.46%
6	SPDR S&P 500 ETF TR TR UNIT	SPY	19,334	$10.5M	3.42%
7	BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF	BLK	218,447	$10.3M	3.33%
8	ISHARES TR MSCI EAFE GROWTH ETF	464288885	93,653	$9.6M	3.11%
9	ISHARES TR MBS ETF	464288588	82,529	$7.6M	2.46%
10	ISHARES TR CORE U S AGGREGATE BD ETF	464287226	78,042	$7.6M	2.46%
11	BLUE OWL CAP CORP COM	OWL	456,488	$7.0M	2.28%
12	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF	00888H604	172,451	$6.3M	2.06%
13	FS KKR CAP CORP COM NEW	FSK	317,035	$6.3M	2.03%
14	ISHARES TR CORE MSCI EAFE ETF	46432F842	78,212	$5.7M	1.85%
15	ISHARES TR S&P 500 VALUE ETF	464287408	31,005	$5.6M	1.83%
16	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	105,218	$5.6M	1.83%
17	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	464287242	50,582	$5.4M	1.76%
18	APPLE INC COM	AAPL	25,084	$5.3M	1.72%
19	ISHARES TR 7-10 YR TREAS BD ETF	464287440	53,009	$5.0M	1.61%
20	ISHARES TR U S TECHNOLOGY ETF	464287721	31,523	$4.7M	1.54%
21	VANGUARD TOTAL BOND MARKET ETF	921937835	63,885	$4.6M	1.50%
22	ISHARES TR MSCI EAFE VALUE ETF	464288877	85,858	$4.6M	1.48%
23	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	921943858	90,735	$4.5M	1.46%
24	ISHARES TR 1-3 YR TREAS BD ETF	464287457	51,378	$4.2M	1.36%
25	ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	46434G764	55,565	$3.3M	1.07%
26	ISHARES TR TIPS BD ETF	464287176	26,904	$2.9M	0.93%
27	ABBVIE INC COM	ABBV	15,296	$2.6M	0.85%
28	MICROSOFT CORP COM	MSFT	5,671	$2.5M	0.82%
29	INVESCO QQQ TR UNIT SER 1	IVZ	5,175	$2.5M	0.81%
30	JANUS DETROIT STR TR HENDERSON MTG BKD ETF	47103U852	55,486	$2.5M	0.80%
31	INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF	INHD	78,572	$2.4M	0.79%
32	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	10,445	$2.4M	0.77%
33	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	922042858	52,248	$2.3M	0.74%
34	ISHARES TR EXPONENTIAL TECHNOLOGIES ETF	46434V381	38,625	$2.3M	0.74%
35	NVIDIA CORP COM	NVDA	16,918	$2.1M	0.68%
36	JPMORGAN CHASE & CO COM	VYLD	9,624	$1.9M	0.63%
37	INVESCO EXCHANGE-TRADED FD TR II TREAS COLLATERAL ETF	IVZ	18,406	$1.9M	0.63%
38	ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	52,220	$1.9M	0.60%
39	ISHARES TR CORE MODERATE ALLOCATION ETF	464289875	42,282	$1.8M	0.59%
40	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	16,620	$1.8M	0.58%
41	VANGUARD S&P 500 ETF	922908363	3,439	$1.7M	0.56%
42	ABBOTT LABS COM	ABLZF	15,898	$1.7M	0.54%
43	ISHARES TR CORE S&P MID-CAP ETF	464287507	27,412	$1.6M	0.52%
44	ISHARES TR 20 plus YR TREAS BD ETF	464287432	16,966	$1.6M	0.51%
45	ALPHABET INC CAP STK CL C	GOOG	8,324	$1.5M	0.50%
46	AMAZON COM INC COM	AMZN	7,698	$1.5M	0.48%
47	VANGUARD MORTGAGE BACKED SEC ETF	92206C771	31,540	$1.4M	0.47%
48	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	MDY	2,258	$1.2M	0.39%
49	ISHARES TR U S INFRASTRUCTURE ETF	46435U713	26,753	$1.1M	0.37%
50	JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	47103U886	23,135	$1.1M	0.36%
51	ADVISORSHARES TR Q DYNAMIC GROWTH PORT	00768Y438	32,959	$1.1M	0.36%
52	BLACKROCK ETF TR II FLEXIBLE INCOME ETF	BLK	21,269	$1.1M	0.36%
53	COSTCO WHOLESALE CORP NEW COM	22160K105	1,294	$1.1M	0.36%
54	SCHWAB STRATEGIC TR US LARGE-CAP ETF	808524201	16,483	$1.1M	0.34%
55	ISHARES TR CORE CONSERVATIVE ALLOCATION ETF	464289883	28,479	$1.1M	0.34%
56	ALPHABET INC CL A	GOOG	5,746	$1.0M	0.34%
57	VANGUARD INTRMDIAT TRM TRSRY ETF	92206C706	17,760	$1.0M	0.34%
58	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	11,247	$974,103	0.32%
59	CATERPILLAR INS COM	CAT	2,877	$958,311	0.31%
60	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	81369Y407	5,142	$937,976	0.30%
61	VANGUARD VALUE ETF	922908744	5,791	$928,890	0.30%
62	VANGUARD MID CAP ETF	922908629	3,829	$927,001	0.30%
63	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	15,479	$891,745	0.29%
64	ISHARES TR MSCI INDIA ETF	46429B598	15,933	$888,743	0.29%
65	SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD	81369Y852	10,315	$883,583	0.29%
66	FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE	33737A108	7,467	$863,036	0.28%
67	3M CO COM	MMM	8,236	$841,637	0.27%
68	JOHNSON & JOHNSON COM	JNJ	5,559	$812,529	0.26%
69	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	72201R833	7,736	$778,628	0.25%
70	FIRST BUSEY CORP COM NEW	BUSEP	31,552	$763,874	0.25%
71	ISHARES TR MSCI CHINA ETF	46429B671	17,895	$754,632	0.25%
72	META PLATFORMS INC CL A	META	1,454	$733,163	0.24%
73	ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	29,334	$729,243	0.24%
74	VANGUARD COMMUNICATION SERVICES ETF	92204A884	5,266	$727,761	0.24%
75	EXXON MOBIL CORP COM	XOM	6,289	$723,976	0.24%
76	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	17,339	$720,089	0.23%
77	FRANKLIN FTSE UNITED KINGDOM ETF	FGDL	27,315	$718,111	0.23%
78	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	92206C102	12,362	$716,872	0.23%
79	VISA INC COM CL A	V	2,718	$713,457	0.23%
80	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	5,896	$703,511	0.23%
81	SELECT SECTOR SPDR TR INDL	81369Y704	5,560	$677,597	0.22%
82	SPDR INTRMDT TRM CRPRATE BND ETF	78464A375	20,748	$675,555	0.22%
83	VANGUARD SHORT TERM COR BD ETF	92206C409	8,728	$674,456	0.22%
84	DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	233051432	18,727	$664,059	0.22%
85	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	78463X871	20,138	$639,180	0.21%
86	SNAP ON INC COM	SNA	2,440	$637,807	0.21%
87	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	7,920	$620,215	0.20%
88	PRUDENTIAL FINL INC COM	PUKPF	5,133	$601,547	0.20%
89	NUVEEN AMT-FREE QUALITY MUN INCOME FD COM	NU	51,441	$589,518	0.19%
90	VANGUARD SHORT-TERM BOND ETF	921937827	7,586	$581,846	0.19%
91	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	808524706	21,680	$575,821	0.19%
92	ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	22,769	$572,185	0.19%
93	CONSTELLATION ENERGY CORP COM	CEG	2,786	$557,896	0.18%
94	ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	464289859	7,449	$557,036	0.18%
95	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	935	$539,225	0.18%
96	MCDONALDS CORP COM	MCD	2,072	$528,012	0.17%
97	FS CR OPPORTUNITIES CORP COM	FSCO	82,857	$527,799	0.17%
98	ISHARES TR CORE GROWTH ALLOCATION ETF	464289867	9,236	$520,170	0.17%
99	UNITED PARCEL SVC INC CL B	UPS	3,723	$509,549	0.17%
100	MASTERCARD INC CL A	MA	1,129	$497,911	0.16%
101	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	78468R663	5,361	$492,033	0.16%
102	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	464288281	5,443	$481,552	0.16%
103	VANGUARD MEGA CAP GROWTH ETF	921910816	1,525	$479,122	0.16%
104	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	8,450	$476,834	0.15%
105	ISHARES TR GLOBAL CLEAN ENERGY ETF	464288224	35,328	$470,569	0.15%
106	CHEVRON CORP NEW COM	CVX	2,987	$467,226	0.15%
107	ISHARES TR INVT GRADE SYSTEMATIC BD ETF	46435G219	10,494	$465,514	0.15%
108	EDWARDS LIFESCIENCES CORP COM	EW	5,007	$462,497	0.15%
109	STRYKER CORP COMMON	SYK	1,329	$452,192	0.15%
110	SELECT SECTOR SPDR TR CONSUMER STAPLES	81369Y308	5,859	$448,682	0.15%
111	EMERSON ELEC CO COM	EMR	3,905	$430,120	0.14%
112	MERCK & CO INC NEW COM	MRK	3,462	$428,581	0.14%
113	EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE	301505889	12,618	$418,777	0.14%
114	VANGUARD FINANCIALS ETF	92204A405	4,110	$410,507	0.13%
115	ISHARES TR U S TREAS BD ETF	46429B267	18,170	$410,097	0.13%
116	DISNEY WALT CO DISNEY COM	254687106	4,122	$409,229	0.13%
117	LILLY ELI & CO COM	LLY	442	$400,503	0.13%
118	EXELON CORP COM	EXC	11,301	$391,132	0.13%
119	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	959	$390,121	0.13%
120	VANECK ETF TR URANIUM NUCLEAR ENERGY ETF	92189F601	4,865	$389,054	0.13%
121	ALLSTATE CORP COM	ALL-PJ	2,412	$385,025	0.13%
122	SCHWAB US AGGREGATE BOND ETF	808524839	8,428	$384,148	0.12%
123	AMERICAN EXPRESS CO COM	AXP	1,653	$382,768	0.12%
124	AUTOMATIC DATA PROCESSING INC COM	ADP	1,580	$377,130	0.12%
125	FIDELITY MSCI HEALTH CARE INDX ETF	316092600	5,351	$367,079	0.12%
126	VANGUARD CONSUMER STAPLES ETF	92204A207	1,797	$364,845	0.12%
127	BROADCOM INC COM	AVGO	227	$364,455	0.12%
128	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	464287150	3,001	$356,459	0.12%
129	MORGAN STANLEY COM NEW	MS-PQ	3,646	$354,352	0.12%
130	TESLA INC COM	TSLA	1,768	$349,852	0.11%
131	PROCTER & GAMBLE CO COM	742718109	2,111	$348,127	0.11%
132	PFIZER INC COM	PFE	12,308	$344,392	0.11%
133	UNITEDHEALTH GROUP INC COM	UNH	669	$340,916	0.11%
134	PEPSICO INC COM	PEP	2,052	$338,448	0.11%
135	ISHARES BROAD USD HG YLD CRP BND ETF	46435U853	9,192	$333,486	0.11%
136	ISHARES TR RUSSELL 2000 ETF	464287655	1,639	$332,537	0.11%
137	VANGUARD EMERGING MARKT GOVT BND ETF	921946885	5,261	$330,970	0.11%
138	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF	00888H109	8,938	$323,103	0.10%
139	VERIZON COMMUNICATIONS INC COM	VZ	7,577	$312,460	0.10%
140	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	46429B697	3,699	$310,588	0.10%
141	COCA COLA CO COM	KO	4,874	$310,257	0.10%
142	BOOKING HLDGS INC COM	BKNG	77	$305,036	0.10%
143	PHILIP MORRIS INTL INC COM	718172109	2,969	$300,805	0.10%
144	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	822	$299,627	0.10%
145	ISHARES TR MSCI EAFE ETF	464287465	3,784	$296,401	0.10%
146	ISHARES IBND 2025 TRM HGH YLD ETF	46435U168	12,546	$292,008	0.09%
147	ALLIANZIM US LG CP BFR10 AUG ETF	00888H729	9,955	$289,325	0.09%
148	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	874039100	1,632	$283,658	0.09%
149	AT&T INC COM	T-PC	14,829	$283,375	0.09%
150	HOME DEPOT INC COM	HD	799	$274,925	0.09%
151	QUALCOMM INC COM	QCOM	1,365	$271,881	0.09%
152	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF	00888H802	8,386	$270,029	0.09%
153	ISHARES MSCI SOUTH KOREA ETF	464286772	4,016	$265,417	0.09%
154	SPDR SER TR PORTFOLIO S&P 500 ETF	78464A854	4,081	$261,211	0.08%
155	DUKE ENERGY CORP NEW COM NEW	DUKB	2,587	$259,281	0.08%
156	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	3,458	$254,820	0.08%
157	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	1,464	$253,224	0.08%
158	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	3,151	$251,859	0.08%
159	ISHARES 0 TO 3 MNTH TREASURY BND ETF	46436E718	2,484	$250,164	0.08%
160	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	5,870	$245,366	0.08%
161	ISHARES TR RUSSELL 1000 VALUE ETF	464287598	1,403	$244,781	0.08%
162	WALMART INC COM	WMT	3,547	$240,196	0.08%
163	J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	46641Q332	4,154	$235,449	0.08%
164	SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	78468R739	4,956	$233,874	0.08%
165	BP PLC SPONS ADR	BPPFF	6,457	$233,101	0.08%
166	GENERAL DYNAMICS CORP COM	GD	787	$228,340	0.07%
167	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 APR ETF	00888H208	7,122	$221,664	0.07%
168	ISHARES TR NATL MUN BD ETF FD	464288414	2,062	$219,731	0.07%
169	CISCO SYS INC COM	CSCO	4,589	$218,022	0.07%
170	ELEVANCE HEALTH INC COM	ELV	399	$216,202	0.07%
171	IQVIA HLDGS INC COM	IQV	1,017	$215,034	0.07%
172	ADOBE SYS INC COM	ADBE	384	$213,327	0.07%
173	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 OCT ETF	00888H505	6,098	$210,386	0.07%
174	ISHARES TR RUSSELL 2000 VALUE ETF	464287630	1,375	$209,413	0.07%
175	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	690	$209,353	0.07%
176	NUVEEN AMT-FREE MUN CR INCOME FD COM	NU	16,546	$206,168	0.07%
177	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	955	$204,867	0.07%
178	SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	SII	14,056	$139,576	0.05%
179	GLADSTONE LD CORP COM	376549101	10,000	$136,900	0.04%
180	CLEARPOINT NEURO INC COM	CLPT	14,970	$80,688	0.03%
181	INTENSITY THERAPEUTICS INC COM	INTS	13,339	$65,361	0.02%
182	NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001	NWBO	12,925	$5,516	0.00%