13F HOLDINGS REPORT

Sentinus, LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118449

Total Value

$334.9M

Positions

188

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (188)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR CORE S&P 500 ETF	464287242	49,357	$28.5M	8.50%
2	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	SII	47,281	$13.4M	4.00%
3	ISHARES TR CORE TOTAL USD BD MKT ETF	46434VBG4	283,632	$13.4M	3.99%
4	ISHARES TR S&P 500 GROWTH ETF	46435G219	131,448	$12.6M	3.76%
5	ISHARES TR MSCI USA QUALITY FACTOR ETF	47103U852	63,430	$11.4M	3.40%
6	ISHARES TR MSCI EAFE VALUE ETF	301505889	196,799	$11.3M	3.38%
7	BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF	BLK	221,386	$11.0M	3.27%
8	SPDR S&P 500 ETF TR TR UNIT	81369Y852	18,982	$10.9M	3.25%
9	ISHARES TR MSCI EAFE GROWTH ETF	233051432	88,331	$9.5M	2.84%
10	ISHARES TR CORE U S AGGREGATE BD ETF	00768Y438	82,696	$8.4M	2.50%
11	ISHARES TR MBS ETF	464288414	86,506	$8.3M	2.47%
12	BLUE OWL CAP CORP COM	OWL	496,885	$7.2M	2.16%
13	FS KKR CAP CORP COM NEW	FSK	345,858	$6.8M	2.04%
14	ISHARES TR S&P 500 VALUE ETF	46434VBD1	30,570	$6.0M	1.80%
15	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	46429B697	52,471	$5.9M	1.77%
16	ISHARES TR CORE MSCI EAFE ETF	464287507	75,650	$5.9M	1.76%
17	APPLE INC COM	AAPL	25,029	$5.8M	1.74%
18	ISHARES TR 7-10 YR TREAS BD ETF	464287200	56,213	$5.5M	1.65%
19	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	MDY	100,848	$5.3M	1.59%
20	ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	IVZ	84,178	$5.1M	1.54%
21	VANGUARD TOTAL BOND MARKET ETF	921937835	66,646	$5.0M	1.49%
22	ISHARES INC CORE MSCI EMERGING MKTS ETF	464287804	76,108	$4.4M	1.30%
23	ISHARES TR U S TECHNOLOGY ETF	464287465	27,796	$4.2M	1.26%
24	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF	464287176	111,025	$4.2M	1.24%
25	ISHARES TR 1-3 YR TREAS BD ETF	808524706	48,103	$4.0M	1.19%
26	ABBVIE INC COM	ABBV	15,549	$3.1M	0.92%
27	INVESCO QQQ TR UNIT SER 1	46641Q332	6,097	$3.0M	0.89%
28	ISHARES TR TIPS BD ETF	81369Y704	26,820	$3.0M	0.88%
29	JANUS DETROIT STR TR HENDERSON MTG BKD ETF	46429B598	59,865	$2.8M	0.83%
30	MICROSOFT CORP COM	MSFT	6,484	$2.8M	0.83%
31	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	874039100	56,904	$2.7M	0.81%
32	INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF	META	83,865	$2.7M	0.80%
33	NVIDIA CORP COM	NVDA	19,485	$2.4M	0.71%
34	ISHARES TR EXPONENTIAL TECHNOLOGIES ETF	92206C102	38,100	$2.3M	0.69%
35	SELECT SECTOR SPDR TR TECHNOLOGY	922908769	9,899	$2.2M	0.67%
36	INVESCO EXCHANGE-TRADED FD TR II TREAS COLLATERAL ETF	81369Y308	20,168	$2.1M	0.64%
37	JPMORGAN CHASE & CO COM	VYLD	10,059	$2.1M	0.63%
38	ISHARES TR CORE S&P SMALL-CAP ETF	46435G425	16,691	$2.0M	0.58%
39	VANGUARD S&P 500 ETF	922908363	3,465	$1.8M	0.55%
40	ABBOTT LABS COM	ABLZF	15,889	$1.8M	0.54%
41	BLACKROCK ETF TR II FLEXIBLE INCOME ETF	GOOG	33,369	$1.8M	0.53%
42	VANGUARD MORTGAGE BACKED SEC ETF IV	92206C771	36,058	$1.7M	0.51%
43	ISHARES TR CORE S&P MID-CAP ETF	464287226	26,655	$1.7M	0.50%
44	AMAZON COM INC COM	AMZN	8,571	$1.6M	0.48%
45	ALPHABET INC CAP STK CL C	46434G103	8,686	$1.5M	0.43%
46	ISHARES TR 20(plus) YR TREAS BD ETF	81369Y803	14,060	$1.4M	0.41%
47	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	464287598	2,408	$1.4M	0.41%
48	ISHARES TR U S INFRASTRUCTURE ETF	464287150	26,342	$1.2M	0.37%
49	ADVISORSHARES TR Q DYNAMIC GROWTH PORT	46429B267	32,920	$1.2M	0.35%
50	CATERPILLAR INS COM	CAT	2,910	$1.1M	0.34%
51	3M CO COM	MMM	8,252	$1.1M	0.34%
52	VANGUARD INTRMDIAT TRM TRSRY ETF	92206C706	18,553	$1.1M	0.33%
53	ISHARES TR CORE CONSERVATIVE ALLOCATION ETF	00888H604	28,928	$1.1M	0.33%
54	COSTCO WHOLESALE CORP NEW COM	22160K105	1,260	$1.1M	0.33%
55	SCHWAB STRATEGIC TR US LARGE-CAP ETF	MA	16,441	$1.1M	0.33%
56	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	11,150	$1.1M	0.32%
57	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	4,078	$1.1M	0.32%
58	ALPHABET INC CL A	46434G764	6,191	$1.0M	0.31%
59	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	921943858	4,915	$984,905	0.29%
60	FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE	464287432	7,407	$942,541	0.28%
61	META PLATFORMS INC CL A	464287655	1,646	$942,281	0.28%
62	JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	78464A854	18,724	$918,230	0.27%
63	ISHARES TR MSCI INDIA ETF	46434V381	15,587	$912,307	0.27%
64	ISHARES TR MSCI CHINA ETF	464287614	17,869	$909,711	0.27%
65	JOHNSON & JOHNSON COM	JNJ	5,580	$904,333	0.27%
66	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	14,052	$880,920	0.26%
67	SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD	UPS	9,743	$880,767	0.26%
68	ISHARES TR CORE MODERATE ALLOCATION ETF	00888H208	18,413	$830,618	0.25%
69	VANGUARD VALUE ETF	922908744	4,609	$804,593	0.24%
70	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	78468R739	13,440	$793,229	0.24%
71	EXXON MOBIL CORP COM	XOM	6,702	$785,642	0.23%
72	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	464287630	7,795	$784,879	0.23%
73	VISA INC COM CL A	V	2,841	$781,177	0.23%
74	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	17,063	$776,537	0.23%
75	FIRST BUSEY CORP COM NEW	BUSEP	29,592	$769,984	0.23%
76	FRANKLIN FTSE UNITED KINGDOM ETF	FGDL	26,923	$768,622	0.23%
77	VANGUARD COMMUNICATION SERVICES ETF	92204A884	5,205	$756,755	0.23%
78	SPDR INTRMDT TRM CRPRATE BND ETF	78464A375	22,219	$749,002	0.22%
79	SELECT SECTOR SPDR TR INDL	92189F601	5,477	$741,805	0.22%
80	VANGUARD SHORT TERM COR BD ETF	92206C409	9,339	$741,703	0.22%
81	ALLIANZIM US LG CP BFR10 AUG ETF	00888H729	24,047	$733,313	0.22%
82	ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF	464289875	29,028	$728,603	0.22%
83	CONSTELLATION ENERGY CORP COM	CEG	2,799	$727,670	0.22%
84	SNAP ON INC COM	SNA	2,440	$706,910	0.21%
85	ISHARES TR ESG AWARE MSCI USA ETF	IVZ	5,498	$693,738	0.21%
86	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	7,893	$685,270	0.20%
87	DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	464289883	18,189	$671,538	0.20%
88	MCDONALDS CORP COM	MCD	2,175	$662,399	0.20%
89	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	47103U886	22,270	$649,839	0.19%
90	ALLIANZIM US LARGE CAP BUFF10 ETF	00888H307	16,609	$642,602	0.19%
91	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	464287440	18,725	$639,084	0.19%
92	NUVEEN AMT-FREE QUALITY MUN INCOME FD COM	NU	52,096	$623,589	0.19%
93	PRUDENTIAL FINL INC COM	PUKPF	5,083	$615,494	0.18%
94	VANGUARD CONSUMER STAPLES ETF	92204A207	2,812	$614,366	0.18%
95	ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	00888H109	7,382	$582,514	0.17%
96	MASTERCARD INC CL A	46432F339	1,170	$577,569	0.17%
97	ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF	464289867	22,769	$574,006	0.17%
98	BROADCOM INC COM	AVGO	3,298	$568,905	0.17%
99	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	935	$548,626	0.16%
100	UNITED PARCEL SVC INC CL B	78463X871	3,920	$534,389	0.16%
101	FS CR OPPORTUNITIES CORP COM	FSCO	82,857	$526,142	0.16%
102	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	78468R663	5,665	$520,104	0.16%
103	ISHARES IBND 2026 TRM HG YD INCM ETF	46436E528	22,168	$518,953	0.15%
104	ISHARES TR CORE GROWTH ALLOCATION ETF	00888H802	8,720	$516,570	0.15%
105	ISHARES TR INVT GRADE SYSTEMATIC BD ETF	46434V613	11,030	$512,564	0.15%
106	TESLA INC COM	TSLA	1,910	$499,713	0.15%
107	ISHARS IBND 2028 TRM HG YLD INCM ETF	46436E387	20,926	$498,039	0.15%
108	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	33737A108	5,313	$497,144	0.15%
109	ISHARES TR GLOBAL CLEAN ENERGY ETF	46432F842	33,579	$493,276	0.15%
110	VANGUARD MEGA CAP GROWTH ETF	921910816	1,515	$487,876	0.15%
111	STRYKER CORP COMMON	SYK	1,348	$486,978	0.15%
112	EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE	INHD	12,403	$486,305	0.15%
113	UNITEDHEALTH GROUP INC COM	UNH	826	$483,200	0.14%
114	ALLSTATE CORP COM	ALL-PJ	2,451	$464,762	0.14%
115	SELECT SECTOR SPDR TR CONSUMER STAPLES	922042858	5,585	$463,555	0.14%
116	EXELON CORP COM	EXC	11,374	$461,212	0.14%
117	LILLY ELI & CO COM	LLY	519	$460,120	0.14%
118	AMERICAN EXPRESS CO COM	AXP	1,677	$454,711	0.14%
119	ISHARES TR RUSSELL 2000 ETF	464288588	2,057	$454,371	0.14%
120	ISHARES TR U S TREAS BD ETF	464287457	19,226	$450,850	0.13%
121	CIGNA GROUP COM	125523100	1,288	$446,215	0.13%
122	VANGUARD FINANCIALS ETF	92204A405	4,054	$445,575	0.13%
123	EMERSON ELEC CO COM	EMR	3,928	$429,556	0.13%
124	AUTOMATIC DATA PROCESSING INC COM	ADP	1,513	$418,692	0.13%
125	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	464288224	3,279	$411,908	0.12%
126	CHEVRON CORP NEW COM	CVX	2,774	$408,527	0.12%
127	MORGAN STANLEY COM NEW	MS-PQ	3,887	$405,178	0.12%
128	VANECK ETF TR URANIUM (plus) NUCLEAR ENERGY ETF	464287408	4,838	$404,215	0.12%
129	J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	464288877	6,774	$403,121	0.12%
130	SCHWAB US AGGREGATE BOND ETF	808524839	8,482	$403,065	0.12%
131	PHILIP MORRIS INTL INC COM	718172109	3,251	$394,671	0.12%
132	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	1,764	$389,909	0.12%
133	ISHARES IBND 2025 TRM HGH YLD ETF	46435U168	16,640	$387,712	0.12%
134	DISNEY WALT CO DISNEY COM	254687106	3,995	$384,265	0.11%
135	PFIZER INC COM	PFE	12,996	$376,118	0.11%
136	MERCK & CO INC NEW COM	MRK	3,282	$372,697	0.11%
137	VERIZON COMMUNICATIONS INC COM	VZ	8,284	$372,028	0.11%
138	COCA COLA CO COM	KO	5,168	$371,372	0.11%
139	PROCTER & GAMBLE CO COM	742718109	2,143	$371,163	0.11%
140	PEPSICO INC COM	PEP	2,165	$368,212	0.11%
141	WALMART INC COM	WMT	4,305	$347,643	0.10%
142	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	SPY	3,788	$345,880	0.10%
143	VANGUARD EMERGING MARKT GOVT BND ETF	921946885	5,194	$344,726	0.10%
144	ISHARES BROAD USD HG YLD CRP BND ETF	46435U853	9,045	$340,544	0.10%
145	HOME DEPOT INC COM	HD	834	$337,807	0.10%
146	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF	00888H505	8,938	$337,699	0.10%
147	AT&T INC COM	T-PC	15,109	$332,406	0.10%
148	EDWARDS LIFESCIENCES CORP COM	EW	5,019	$331,204	0.10%
149	BOOKING HLDGS INC COM	BKNG	78	$328,545	0.10%
150	ISHARES MSCI EAFE ETF	BPPFF	3,869	$323,564	0.10%
151	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	78467V608	1,842	$319,900	0.10%
152	DUKE ENERGY CORP NEW COM NEW	DUKB	2,762	$318,459	0.10%
153	VANGUARD SHORT-TERM BOND ETF	921937827	3,899	$306,812	0.09%
154	ISHARES TR RUSSELL 1000 GROWTH ETF	464288281	784	$294,298	0.09%
155	ISHARES TR RUSSELL 1000 VALUE ETF	46434V803	1,502	$285,080	0.09%
156	STARBUCKS CORP COM	SBUX	2,899	$282,593	0.08%
157	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF	464288885	8,386	$276,235	0.08%
158	SPDR SER TR PORTFOLIO S&P 500 ETF	808524201	4,081	$275,536	0.08%
159	SALESFORCE INC COM	CRM	985	$269,651	0.08%
160	QUALCOMM INC COM	QCOM	1,560	$265,278	0.08%
161	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	732	$258,747	0.08%
162	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	3,073	$257,364	0.08%
163	CISCO SYS INC COM	CSCO	4,712	$250,771	0.07%
164	IQVIA HLDGS INC COM	IQV	1,043	$247,160	0.07%
165	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	530	$243,938	0.07%
166	DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	233051200	5,772	$242,539	0.07%
167	GENERAL DYNAMICS CORP COM	GD	789	$238,436	0.07%
168	BERKSHIRE HATHAWAY CLASS B	BRK-A	516	$237,494	0.07%
169	COMCAST CORP NEW CL A	CCZ	5,559	$232,192	0.07%
170	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 APR ETF	GOOG	7,122	$229,645	0.07%
171	ISHARES TR RUSSELL 2000 VALUE ETF	46429B671	1,375	$229,378	0.07%
172	NUVEEN AMT-FREE MUN CR INCOME FD COM	NU	16,756	$224,357	0.07%
173	NOVARTIS AG SPONSORED ADR	NVSEF	1,894	$217,818	0.07%
174	ADOBE SYS INC COM	ADBE	418	$216,432	0.06%
175	ISHARES TR NATL MUN BD ETF FD	464287309	1,980	$215,087	0.06%
176	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 OCT ETF	46435U713	6,098	$214,040	0.06%
177	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	3,291	$213,290	0.06%
178	RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	RTNTF	2,971	$211,446	0.06%
179	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	955	$210,148	0.06%
180	ELEVANCE HEALTH INC COM	ELV	399	$207,480	0.06%
181	WELLS FARGO & CO NEW COM	949746101	3,552	$200,675	0.06%
182	SCHWAB STRATEGIC TR INTL EQUITY ETF	808524805	4,878	$200,590	0.06%
183	TARGET CORP COM	TGT	1,286	$200,436	0.06%
184	SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	464287721	15,299	$159,875	0.05%
185	GLADSTONE LD CORP COM	376549101	10,000	$139,000	0.04%
186	INVSC ACTVLY MNG OPTM YD DVRS ETF	IVZ	10,240	$137,523	0.04%
187	INTENSITY THERAPEUTICS INC COM	INTS	18,918	$72,267	0.02%
188	LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	LLOBF	12,487	$38,959	0.01%