13F HOLDINGS REPORT

Sentinus, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-013068

Total Value

$341.9M

Positions

185

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (185)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR CORE S&P 500 ETF	464287200	49,934	$29.4M	8.60%
2	ISHARES TR S&P 500 GROWTH ETF	464287309	136,874	$13.9M	4.06%
3	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	47,742	$13.8M	4.05%
4	ISHARES TR CORE TOTAL USD BD MKT ETF	46434V613	283,169	$12.8M	3.74%
5	BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	BLK	229,180	$11.7M	3.43%
6	ISHARES TR MSCI USA QUALITY FACTOR ETF	46432F339	65,615	$11.7M	3.42%
7	SPDR S&P 500 ETF TR TR UNIT	SPY	19,687	$11.5M	3.37%
8	ISHARES TR MSCI EAFE VALUE ETF	464288877	204,975	$10.8M	3.15%
9	ISHARES TR MSCI EAFE GROWTH ETF	464288885	90,877	$8.8M	2.57%
10	ISHARES TR CORE U S AGGREGATE BD ETF	464287226	87,389	$8.5M	2.48%
11	ISHARES TR MBS ETF	464288588	91,723	$8.4M	2.46%
12	BLUE OWL CAP CORP COM	OWL	533,531	$8.1M	2.36%
13	FS KKR CAP CORP COM NEW	FSK	367,860	$8.0M	2.34%
14	APPLE INC COM	AAPL	25,772	$6.5M	1.89%
15	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	464287242	59,059	$6.3M	1.85%
16	ISHARES TR S&P 500 VALUE ETF	464287408	31,954	$6.1M	1.78%
17	ISHARES TR 7-10 YR TREAS BD ETF	464287440	61,899	$5.7M	1.67%
18	VANGUARD TOTAL BOND MARKET ETF	921937835	76,321	$5.5M	1.61%
19	ISHARES TR CORE MSCI EAFE ETF	46432F842	76,289	$5.4M	1.57%
20	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	921943858	110,379	$5.3M	1.54%
21	ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	46434G764	88,323	$4.9M	1.43%
22	INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF	INHD	149,673	$4.9M	1.43%
23	ISHARES TR U S TECHNOLOGY ETF	464287721	29,005	$4.6M	1.35%
24	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF	00888H604	117,227	$4.5M	1.31%
25	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	79,208	$4.1M	1.21%
26	ISHARES TR 1-3 YR TREAS BD ETF	464287457	46,723	$3.8M	1.12%
27	INVESCO QQQ TR UNIT SER 1	IVZ	6,468	$3.3M	0.97%
28	ISHARES TR TIPS BD ETF	464287176	29,602	$3.2M	0.92%
29	JANUS DETROIT STR TR HENDERSON MTG BKD ETF	47103U852	66,710	$2.9M	0.86%
30	MICROSOFT CORP COM	MSFT	6,692	$2.8M	0.82%
31	ABBVIE INC COM	ABBV	15,788	$2.8M	0.82%
32	NVIDIA CORP COM	NVDA	20,598	$2.8M	0.81%
33	JPMORGAN CHASE & CO COM	VYLD	10,051	$2.4M	0.70%
34	INVESCO EXCHANGE-TRADED FD TR II TREAS COLLATERAL ETF	IVZ	22,081	$2.3M	0.68%
35	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	9,914	$2.3M	0.67%
36	ISHARES TR EXPONENTIAL TECHNOLOGIES ETF	46434V381	37,891	$2.3M	0.66%
37	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	922042858	48,489	$2.1M	0.62%
38	AMAZON COM INC COM	AMZN	9,248	$2.0M	0.59%
39	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	16,944	$2.0M	0.57%
40	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	3,427	$1.8M	0.54%
41	ABBOTT LABS COM	ABLZF	16,114	$1.8M	0.53%
42	BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	33,955	$1.8M	0.52%
43	ALPHABET INC CAP STK CL C	GOOG	8,799	$1.7M	0.49%
44	ISHARES TR CORE S&P MID-CAP ETF	464287507	25,921	$1.6M	0.47%
45	ISHARES TR CORE GROWTH ALLOCATION ETF	464289867	24,766	$1.4M	0.42%
46	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	MDY	2,430	$1.4M	0.40%
47	VANGUARD MORTGAGE BACKED SEC ETF IV	92206C771	29,892	$1.4M	0.40%
48	ISHARES TR U S INFRASTRUCTURE ETF	46435U713	27,482	$1.3M	0.37%
49	ALPHABET INC CL A	GOOG	6,514	$1.2M	0.36%
50	ADVISORSHARES TR Q DYNAMIC GROWTH PORT	00768Y438	32,850	$1.2M	0.34%
51	ISHARES TR 20 (plus) YR TREAS BD ETF	464287432	13,468	$1.2M	0.34%
52	VANGUARD INTRMDIAT TRM TRSRY ETF	92206C706	18,988	$1.1M	0.32%
53	COSTCO WHOLESALE CORP NEW COM	22160K105	1,198	$1.1M	0.32%
54	ISHARES TR CORE CONSERVATIVE ALLOCATION ETF	464289883	29,249	$1.1M	0.32%
55	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	81369Y407	4,861	$1.1M	0.32%
56	3M CO COM	MMM	8,138	$1.1M	0.31%
57	META PLATFORMS INC CL A	META	1,771	$1.0M	0.30%
58	SCHWAB STRATEGIC TR US LARGE-CAP ETF	808524201	44,603	$1.0M	0.30%
59	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	10,756	$997,350	0.29%
60	SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD	81369Y852	9,803	$949,028	0.28%
61	VISA INC COM CL A	V	2,996	$946,885	0.28%
62	JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	47103U886	18,641	$911,718	0.27%
63	FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE	33737A108	7,310	$872,375	0.26%
64	SNAP ON INC COM	SNA	2,442	$829,031	0.24%
65	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	78468R663	9,061	$828,447	0.24%
66	TESLA INC COM	TSLA	2,050	$827,872	0.24%
67	CATERPILLAR INS COM	CAT	2,279	$826,768	0.24%
68	BROADCOM INC COM	AVGO	3,561	$825,675	0.24%
69	ISHARES TR MSCI INDIA ETF	46429B598	15,476	$814,657	0.24%
70	VANGUARD COMMUNICATION SERVICES ETF	92204A884	5,052	$782,858	0.23%
71	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	72201R833	7,702	$772,819	0.23%
72	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	92206C102	12,952	$753,547	0.22%
73	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	16,758	$752,769	0.22%
74	ALLIANZIM US LG CP BFR10 AUG ETF	00888H729	24,047	$747,609	0.22%
75	ISHARES TR MSCI CHINA ETF	46429B671	15,871	$743,715	0.22%
76	ISHARES TR CORE MODERATE ALLOCATION ETF	464289875	17,075	$741,743	0.22%
77	VANGUARD VALUE ETF	922908744	4,377	$741,026	0.22%
78	ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	29,507	$739,150	0.22%
79	EXXON MOBIL CORP COM	XOM	6,782	$729,571	0.21%
80	ISHARES TR RUSSELL 2000 ETF	464287655	3,266	$721,655	0.21%
81	JOHNSON & JOHNSON COM	JNJ	4,923	$712,008	0.21%
82	SPDR INTRMDT TRM CRPRATE BND ETF	78468R853	21,730	$711,875	0.21%
83	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	5,488	$706,964	0.21%
84	SELECT SECTOR SPDR TR INDL	81369Y704	5,335	$702,940	0.21%
85	FIRST BUSEY CORP COM NEW	BUSEP	29,577	$697,130	0.20%
86	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	2,626	$693,605	0.20%
87	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	7,692	$671,127	0.20%
88	ALLIANZIM US LARGE CAP BUFF10 ETF IV	00888H307	16,609	$655,348	0.19%
89	ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	464289859	8,503	$651,415	0.19%
90	DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	233051432	17,980	$648,718	0.19%
91	MASTERCARD INC CL A	MA	1,216	$640,120	0.19%
92	CONSTELLATION ENERGY CORP COM	CEG	2,772	$620,151	0.18%
93	MCDONALDS CORP COM	MCD	2,110	$611,646	0.18%
94	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	78463X871	19,647	$608,762	0.18%
95	PRUDENTIAL FINL INC COM	PUKPF	5,095	$603,957	0.18%
96	FS CR OPPORTUNITIES CORP COM	FSCO	88,470	$603,365	0.18%
97	NUVEEN AMT-FREE QUALITY MUN INCOME FD COM	NU	52,096	$587,643	0.17%
98	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	7,206	$585,488	0.17%
99	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	808524706	21,704	$577,987	0.17%
100	VANGUARD INFORMATION TECHNOLO ETF IV	92204A702	921	$572,805	0.17%
101	ISHARES TR IBONDS 2026 TERM HIGH YIELD & INCOME ETF	46436E528	24,186	$559,906	0.16%
102	UNITED PARCEL SVC INC CL B	UPS	3,992	$503,347	0.15%
103	VANGUARD MEGA CAP GROWTH ETF	921910816	1,465	$503,067	0.15%
104	AMERICAN EXPRESS CO COM	AXP	1,690	$501,462	0.15%
105	ISHARS IBND 2028 TRM HG YLD INCM ETF	46436E387	20,926	$489,013	0.14%
106	STRYKER CORP COMMON	SYK	1,347	$484,987	0.14%
107	FRANKLIN FTSE UNITED KINGDOM ETF	FGDL	18,491	$484,279	0.14%
108	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	464288281	5,381	$479,080	0.14%
109	ISHARES TR INVT GRADE SYSTEMATIC BD ETF	46435G219	10,396	$461,167	0.13%
110	ALLSTATE CORP COM	ALL-PJ	2,392	$461,098	0.13%
111	VANGUARD FINANCIALS ETF	92204A405	3,890	$459,292	0.13%
112	J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	46641Q332	7,900	$454,487	0.13%
113	AUTOMATIC DATA PROCESSING INC COM	ADP	1,548	$453,146	0.13%
114	EMERSON ELEC CO COM	EMR	3,620	$448,571	0.13%
115	LILLY ELI & CO COM	LLY	574	$443,228	0.13%
116	ISHARES BITCOIN TR ETF SHS BEN INT	IBIT	8,349	$442,914	0.13%
117	SELECT SECTOR SPDR TR CONSUMER STAPLES	81369Y308	5,583	$438,880	0.13%
118	WALMART INC COM	WMT	4,818	$435,329	0.13%
119	DISNEY WALT CO DISNEY COM	254687106	3,853	$429,016	0.13%
120	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	464287150	3,279	$421,745	0.12%
121	HOME DEPOT INC COM	HD	1,053	$409,593	0.12%
122	ISHARES TR U S TREAS BD ETF	46429B267	17,759	$408,102	0.12%
123	PROCTER & GAMBLE CO COM	742718109	2,405	$403,249	0.12%
124	EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE	301505889	11,509	$396,816	0.12%
125	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	1,770	$389,057	0.11%
126	ISHARES IBND 2025 TRM HGH YLD ETF	46435U168	16,640	$386,048	0.11%
127	VANECK ETF TR URANIUM (plus) NUCLEAR ENERGY ETF	92189F601	4,718	$383,762	0.11%
128	MORGAN STANLEY COM NEW	MS-PQ	3,048	$383,195	0.11%
129	UNITEDHEALTH GROUP INC COM	UNH	752	$380,627	0.11%
130	VANGUARD CONSUMER STAPLES ETF	92204A207	1,793	$379,004	0.11%
131	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	874039100	1,885	$372,269	0.11%
132	ISHARES TR GLOBAL CLEAN ENERGY ETF	464288224	32,575	$370,704	0.11%
133	EDWARDS LIFESCIENCES CORP COM	EW	4,948	$366,300	0.11%
134	PHILIP MORRIS INTL INC COM	718172109	3,001	$361,170	0.11%
135	VANGUARD SHORT TERM COR BD ETF	92206C409	4,625	$360,796	0.11%
136	CIGNA GROUP COM	125523100	1,299	$358,706	0.10%
137	SALESFORCE INC COM	CRM	1,056	$353,136	0.10%
138	EXELON CORP COM	EXC	9,330	$351,180	0.10%
139	MERCK & CO INC NEW COM	MRK	3,529	$351,100	0.10%
140	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	46429B697	3,789	$336,402	0.10%
141	ISHARES BROAD USD HG YLD CRP BND ETF	46435U853	8,920	$328,167	0.10%
142	VERIZON COMMUNICATIONS INC COM	VZ	8,160	$326,308	0.10%
143	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF	00888H109	8,405	$324,051	0.09%
144	COCA COLA CO COM	KO	5,104	$317,775	0.09%
145	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	784	$314,839	0.09%
146	CISCO SYS INC COM	CSCO	5,220	$309,028	0.09%
147	DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	233051200	7,458	$308,761	0.09%
148	WELLS FARGO & CO NEW COM	949746101	4,352	$305,713	0.09%
149	CHEVRON CORP NEW COM	CVX	2,099	$304,002	0.09%
150	AT&T INC COM	T-PC	13,127	$298,901	0.09%
151	SCHWAB US AGGREGATE BOND ETF	808524839	13,140	$298,278	0.09%
152	VANGUARD SHORT-TERM BOND ETF	921937827	3,835	$296,330	0.09%
153	BOOKING HLDGS INC COM	BKNG	59	$293,137	0.09%
154	ISHARES MSCI EAFE ETF	464287465	3,874	$292,913	0.09%
155	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF	00888H802	8,386	$282,021	0.08%
156	SPDR SER TR PORTFOLIO S&P 500 ETF	78464A854	4,081	$281,373	0.08%
157	ISHARES TR RUSSELL 1000 VALUE ETF	464287598	1,490	$275,844	0.08%
158	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	763	$268,416	0.08%
159	QUALCOMM INC COM	QCOM	1,733	$266,206	0.08%
160	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	585	$265,169	0.08%
161	DUKE ENERGY CORP NEW COM NEW	DUKB	2,419	$260,623	0.08%
162	PFIZER INC COM	PFE	9,710	$257,606	0.08%
163	BERKSHIRE HATHAWAY CLASS B	BRK-A	561	$254,290	0.07%
164	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	2,436	$251,639	0.07%
165	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	3,090	$248,034	0.07%
166	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	3,345	$247,563	0.07%
167	SPDR GOLD TR GOLD SHS	GLD	1,003	$242,856	0.07%
168	STARBUCKS CORP COM	SBUX	2,639	$240,780	0.07%
169	NETFLIX INC COM	NFLX	264	$235,308	0.07%
170	PEPSICO INC COM	PEP	1,547	$235,285	0.07%
171	ISHARES TR RUSSELL 2000 VALUE ETF	464287630	1,375	$225,734	0.07%
172	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	955	$224,683	0.07%
173	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 APR ETF	00888H208	6,810	$223,572	0.07%
174	ADOBE SYS INC COM	ADBE	497	$221,006	0.06%
175	COMCAST CORP NEW CL A	CCZ	5,701	$213,961	0.06%
176	ISHARES TR NATL MUN BD ETF FD	464288414	1,980	$210,969	0.06%
177	MASTEC INC COM	MTZ	1,529	$208,158	0.06%
178	GENERAL DYNAMICS CORP COM	GD	784	$206,576	0.06%
179	NUVEEN AMT-FREE MUN CR INCOME FD COM	NU	16,756	$205,423	0.06%
180	IQVIA HLDGS INC COM	IQV	1,039	$204,174	0.06%
181	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 OCT ETF	00888H505	5,675	$201,785	0.06%
182	SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	SII	13,664	$131,858	0.04%
183	ALTICE USA INC CLASS A	OPTU	10,162	$24,490	0.01%
184	NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001	NWBO	12,925	$3,551	0.00%
185	EL CAPITAN PRECIOUS METALS INC COM	282812106	264,400	$26	0.00%