13F HOLDINGS REPORT

Sentinus, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049217

Total Value

$356.5M

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	45,583	$25.6M	7.18%
2	ISHARES MSCI USA QLTY FACT ETF	46432F339	85,487	$14.6M	4.10%
3	ISHARES S&P 500 GROWTH ETF	464287309	149,882	$13.9M	3.90%
4	VANGUARD TOTAL STOCK MARKET ETF	922908769	49,725	$13.7M	3.83%
5	ISHS US EQTY FACTR ROTATN ACT ETF	BLK	246,004	$12.0M	3.36%
6	SPDR S&P 500 ETF	SPY	19,264	$10.8M	3.02%
7	ISHARES CORE US AGGREGATE BOND ETF	464287226	100,641	$10.0M	2.79%
8	ISHARES S&P 500 VALUE ETF	464287408	50,585	$9.6M	2.70%
9	ISHARES CORE TOTAL USD BOND MARK ETF	46434V613	197,451	$9.1M	2.55%
10	ISHARES MBS ETF	464288588	96,470	$9.0M	2.54%
11	ISHARES MSCI EAFE VALUE ETF	464288877	149,682	$8.8M	2.47%
12	BLUE OWL CAP CORP	OWL	560,867	$8.2M	2.31%
13	FS KKR CAPITAL CORP	FSK	383,679	$8.0M	2.25%
14	INNOVATOR EQTY MANAGED FLOOR ETF	INHD	250,197	$7.9M	2.20%
15	ISHARES IBOXX INVT GRADE BOND ETF	464287242	68,960	$7.5M	2.10%
16	ISHARES 7-10 YEAR TRSURY BOND ETF	464287440	74,506	$7.1M	1.99%
17	APPLE INC	AAPL	27,351	$6.1M	1.70%
18	ISHARES CORE MSCI EMERGING ETF	46434G103	111,294	$6.0M	1.68%
19	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	112,918	$5.7M	1.61%
20	ISHARES MSCI EAFE GROWTH ETF	464288885	56,041	$5.6M	1.57%
21	ISHARES CORE MSCI EAFE ETF	46432F842	71,860	$5.4M	1.52%
22	ALLIANZIM US LARGE CAP BUFF10 ETF IV	00888H604	134,697	$5.0M	1.41%
23	ISHARES US TECHNOLOGY ETF	464287721	32,867	$4.6M	1.29%
24	VANGUARD TOTAL BOND MARKET ETF	921937835	60,624	$4.5M	1.25%
25	ISHARES MSCI EMERGING MARKETS EX CHI	46434G764	75,227	$4.1M	1.16%
26	ISHARES TIPS BOND ETF	464287176	34,721	$3.9M	1.08%
27	JANUS HENDRSON MORTG BCKD SECURT ETF	47103U852	78,856	$3.6M	1.00%
28	INVESCO QQQ TRUST	IVZ	7,270	$3.4M	0.96%
29	ISHARES 1-3 YEAR TREASRY BOND ETF	464287457	41,003	$3.4M	0.95%
30	ABBVIE INC	ABBV	15,981	$3.3M	0.94%
31	ISHARES MSCI USA MOMNTUM FCT ETF	46432F396	16,102	$3.3M	0.91%
32	ISHARES S&P 100 ETF	464287101	11,426	$3.1M	0.87%
33	MICROSOFT CORP	MSFT	7,471	$2.8M	0.79%
34	INVESCO SHORT TERM TREASURY ETF	IVZ	26,454	$2.8M	0.78%
35	JPMORGAN CHASE & CO	VYLD	10,423	$2.6M	0.72%
36	NVIDIA CORP	NVDA	22,266	$2.4M	0.68%
37	ABBOTT LABS	ABLZF	16,197	$2.1M	0.60%
38	VANGUARD S&P 500 ETF	922908363	3,974	$2.0M	0.57%
39	VANGUARD FTSE EMERGING MARKETS ETF	922042858	44,062	$2.0M	0.56%
40	TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	9,653	$2.0M	0.56%
41	VANGUARD CORE BOND ETF	922020748	24,909	$1.9M	0.54%
42	AMAZON.COM INC	AMZN	10,131	$1.9M	0.54%
43	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	28,348	$1.6M	0.46%
44	ISHARES CORE S&P SMALL CAP ETF	464287804	15,579	$1.6M	0.46%
45	ISHARES CURRENCY HEDG MSCI EAFE ETF	46434V803	44,277	$1.6M	0.45%
46	ISHARES CORE S&P MID CAP ETF	464287507	26,340	$1.5M	0.43%
47	ISHARES FLEXIBLE INCME ACTIVE ETF	BLK	28,376	$1.5M	0.42%
48	ISHARES 10-20 YEAR TSURY BOND ETF	464288653	13,828	$1.4M	0.40%
49	ALPHABET INC CLASS C	GOOG	9,089	$1.4M	0.40%
50	ISHARES CORE 60 40 BAL ALL ETF	464289867	24,604	$1.4M	0.40%
51	ISHARES CORE 30 70 CON ALL ETF	464289883	36,721	$1.4M	0.39%
52	SPDR S&P MIDCAP 400 ETF IV	MDY	2,468	$1.3M	0.37%
53	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	31,322	$1.3M	0.36%
54	VANGUARD MORTGAGE BACKED SEC ETF	92206C771	27,537	$1.3M	0.36%
55	VAG ITM-TERM TREASURY ETF	92206C706	20,707	$1.2M	0.35%
56	COSTCO WHSL CORP NEW	22160K105	1,299	$1.2M	0.34%
57	VISA INC CLASS A	V	3,263	$1.1M	0.32%
58	ADVISOR SHARES Q DYNAMIC GRW EQY ETF	00768Y438	32,946	$1.1M	0.32%
59	ALPHABET INC CLASS A	GOOG	7,171	$1.1M	0.31%
60	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	12,021	$1.1M	0.30%
61	INNOVATOR NASDAQ 100 MGD FLR ETF	INHD	38,860	$1.0M	0.29%
62	META PLATFORMS INC CLASS A	META	1,779	$1.0M	0.29%
63	SCHWAB US LARGE CAP ETF	808524201	45,791	$1.0M	0.28%
64	ISHARES GOLD ETF	IAU	16,949	$999,313	0.28%
65	3M CO	MMM	6,551	$962,080	0.27%
66	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	4,735	$935,067	0.26%
67	JOHNSON & JOHNSON	JNJ	5,533	$917,653	0.26%
68	COMMUNICAT SVS SLCT SEC SPDR ETF	81369Y852	9,264	$893,513	0.25%
69	JANUS HENDERSON SHRT DRTN INM ETF	47103U886	17,604	$865,251	0.24%
70	EXXON MOBIL CORP	XOM	7,257	$863,035	0.24%
71	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	78468R663	9,062	$831,257	0.23%
72	CATERPILLAR INC	CAT	2,509	$827,432	0.23%
73	SNAP ON INC	SNA	2,442	$822,999	0.23%
74	VANGUARD MID CAP ETF	922908629	3,174	$820,860	0.23%
75	ISHR IBND DEC 2025 TRM ETF	46434VBD1	31,527	$792,904	0.22%
76	ISHARES MSCI CHINA ETF	46429B671	14,126	$768,454	0.22%
77	XTRACKERS MSCI EAFE HEDGED EQUITY ET	233051200	17,575	$760,998	0.21%
78	ISHARES CORE 80 20 AGG ALL ETF	464289859	9,569	$732,029	0.21%
79	ALLIANZIM US LG CP BFR10 AUG ETF	00888H729	24,047	$727,797	0.20%
80	BERKSHIRE HATHAWAY CLASS B	BRK-A	1,338	$712,592	0.20%
81	MASTERCARD INC CLASS A	MA	1,297	$710,715	0.20%
82	VANGUARD SHORT TERM TREASURY ETF	92206C102	12,055	$707,508	0.20%
83	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	6,990	$703,334	0.20%
84	SELECT SECTOR INDUSTRIAL SPDR ETF	81369Y704	5,280	$692,050	0.19%
85	SPDR PORTFOLIO INTERMEDIATE TERM COR	78468R853	20,723	$688,833	0.19%
86	BROADCOM INC	AVGO	4,040	$676,484	0.19%
87	ISHARES CORE 40 60 MOD ALL ETF	464289875	15,378	$674,787	0.19%
88	ISHARES ESG AWARE MSCI USA ETF	46435G425	5,397	$657,948	0.18%
89	ISHARES RUSSELL 2000 ETF	464287655	3,254	$649,140	0.18%
90	FIRST BUSEY CORP	BUSEP	29,654	$640,526	0.18%
91	MCDONALDS CORP	MCD	2,046	$638,979	0.18%
92	FIRST TRUST NASDAQ CLEAN EDGE SMART	33737A108	5,637	$637,714	0.18%
93	ALLIANZIM US LARGE CAP BUFF10 ETF IV	00888H307	16,609	$635,329	0.18%
94	ISHARES MSCI INDIA INDEX ETF	46429B598	12,140	$624,967	0.18%
95	ISHARES IBONDS 2026 TERM HIGH YIELD	46436E528	26,049	$604,858	0.17%
96	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	18,513	$591,675	0.17%
97	ELI LILLY AND CO	LLY	716	$591,458	0.17%
98	NUVEEN AMT-FREE QUALITY MUN INCOME FD COM	NU	52,096	$583,475	0.16%
99	CONSTELLATION ENERGY COR	CEG	2,883	$581,205	0.16%
100	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	20,712	$571,040	0.16%
101	PRUDENTIAL FINL INC	PUKPF	5,100	$569,612	0.16%
102	XTRACKERS USD HIGH YLD CORP BND ETF	233051432	15,711	$567,953	0.16%
103	FS CR OPPORTUNITIES CORP COM	FSCO	78,534	$553,665	0.16%
104	ISHARES JPMORGAN USD MTS BOND ETF	464288281	6,042	$547,299	0.15%
105	TESLA INC	TSLA	2,062	$534,388	0.15%
106	FRANKLIN FTSE UNITED KINGDOM ETF	FGDL	18,374	$526,623	0.15%
107	STRYKER CORP	SYK	1,402	$521,895	0.15%
108	IBM CORP	INTR	2,092	$520,101	0.15%
109	ISHARES LATIN AMERICA 40 ETF	464287390	21,909	$515,957	0.14%
110	SCHWAB US AGGREGATE BOND ETF	808524839	21,956	$508,501	0.14%
111	ALLSTATE CORP	ALL-PJ	2,445	$506,244	0.14%
112	ISHARS IBND 2028 TRM HG YLD INCM ETF	46436E387	20,926	$488,831	0.14%
113	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	889	$482,387	0.14%
114	AUTOMATIC DATA PROCESSIN	ADP	1,574	$480,904	0.13%
115	AMERICAN EXPRESS CO	AXP	1,728	$465,005	0.13%
116	SALESFORCE INC	CRM	1,703	$457,104	0.13%
117	SPDR FUND CONSUMER STAPLES ETF	81369Y308	5,538	$452,288	0.13%
118	WALMART INC	WMT	5,091	$446,961	0.13%
119	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	7,771	$444,035	0.12%
120	UNITEDHEALTH GROUP INC	UNH	843	$441,749	0.12%
121	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	5,342	$440,929	0.12%
122	VANGUARD MEGA CAP GROWTH ETF	921910816	1,421	$438,926	0.12%
123	PHILIP MORRIS INTL INC	718172109	2,751	$436,666	0.12%
124	THE CIGNA GROUP	125523100	1,320	$434,280	0.12%
125	EXELON CORP	EXC	9,235	$425,530	0.12%
126	PROCTER & GAMBLE CO	742718109	2,456	$418,604	0.12%
127	VANGUARD FINANCIALS ETF	92204A405	3,393	$405,362	0.11%
128	VERIZON COMMUNICATIONS I	VZ	8,823	$400,212	0.11%
129	ISHARES TOTAL US STOCK MARKET ETF	464287150	3,279	$400,071	0.11%
130	FIDELITY MSCI HEALTH CARE INDX ETF	316092600	5,851	$399,740	0.11%
131	CHEVRON CORP NEW	CVX	2,387	$399,290	0.11%
132	HOME DEPOT INC	HD	1,078	$395,077	0.11%
133	EMERSON ELEC CO	EMR	3,566	$390,927	0.11%
134	ISHARES BITCOIN ETF	IBIT	8,349	$390,817	0.11%
135	ISHARES IBONDS 2025 TERM HIGH YI ETF	46435U168	16,640	$386,714	0.11%
136	VANGUARD CONSUMER STAPLES ETF	92204A207	1,767	$386,655	0.11%
137	DISNEY WALT CO	254687106	3,888	$383,748	0.11%
138	MORGAN STANLEY	MS-PQ	3,285	$383,261	0.11%
139	THE COCA-COLA CO	KO	5,347	$382,952	0.11%
140	EDWARDS LIFESCIENCES COR	EW	5,072	$367,619	0.10%
141	EMQQ THE EMERGING MKT INTR ETF	301505889	9,606	$366,580	0.10%
142	ISHARES US TREASURY BOND ETF	46429B267	15,844	$364,175	0.10%
143	VANGUARD SHORT TERM COR BD ETF	92206C409	4,524	$357,125	0.10%
144	AT&T INC	T-PC	12,395	$350,519	0.10%
145	ISHARES MSCI USA MIN VOL FCTR ETF	46429B697	3,742	$350,505	0.10%
146	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	3,756	$348,519	0.10%
147	CISCO SYS INC	CSCO	5,594	$345,210	0.10%
148	WELLS FARGO & CO	949746101	4,786	$343,616	0.10%
149	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	9,327	$332,414	0.09%
150	ISHARES BROAD USD HG YLD CRP BND ETF	46435U853	8,978	$330,480	0.09%
151	BOOKING HLDGS INC	BKNG	70	$322,484	0.09%
152	NETFLIX INC	NFLX	344	$320,790	0.09%
153	UNITED PARCEL SVC INC CLASS B	UPS	2,909	$319,925	0.09%
154	MERCK & CO. INC.	MRK	3,546	$318,250	0.09%
155	ISHARES MSCI EAFE ETF	464287465	3,887	$317,685	0.09%
156	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF	00888H109	8,405	$311,657	0.09%
157	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	1,822	$302,452	0.08%
158	PFIZER INC	PFE	11,701	$296,503	0.08%
159	ISHARES RUSSELL 1000 GROWTH ETF	464287614	816	$294,649	0.08%
160	VANGUARD SMALL CAP ETF	922908751	1,326	$294,041	0.08%
161	PEPSICO INC	PEP	1,929	$289,307	0.08%
162	SPDR GOLD SHARES ETF	GLD	1,003	$289,004	0.08%
163	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,490	$280,358	0.08%
164	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF	00888H802	8,386	$278,499	0.08%
165	VANECK URANIUM AND NUCLEAR ETF	92189F601	3,799	$278,353	0.08%
166	QUALCOMM INC	QCOM	1,809	$277,863	0.08%
167	DUKE ENERGY CORP NEW	DUKB	2,277	$277,726	0.08%
168	STARBUCKS CORP	SBUX	2,810	$275,602	0.08%
169	CHARLES SCHWAB CORP	SCHW-PJ	3,489	$273,119	0.08%
170	VANGUARD COMMUNICATION SERVICES ETF	92204A884	1,832	$271,850	0.08%
171	SPDR SER TR PORTFOLIO S&P 500 ETF	78464A854	4,081	$268,394	0.08%
172	ACCENTURE PLC IRELAND F CLASS A	ACN	850	$265,234	0.07%
173	ISHARES MSCI SOUTH KOREA ETF	464286772	4,711	$254,582	0.07%
174	VAG ITM-TERM CORPORATE BOND ETF	92206C870	3,098	$253,292	0.07%
175	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	22,086	$252,222	0.07%
176	ELEVANCE HEALTH INC	ELV	559	$243,143	0.07%
177	ISHARES CONVERTIBLE BOND ETF	46435G102	2,645	$221,148	0.06%
178	AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 APR ETF	00888H208	6,810	$218,533	0.06%
179	SPROTT PHYSICAL GOLD ETV	SII	8,973	$215,890	0.06%
180	S&P GLOBAL INC	SPGI	423	$214,926	0.06%
181	VANGUARD GROWTH ETF	922908736	569	$210,997	0.06%
182	INNOVATOR US SMALL CAP MANG FLR ETF	INHD	8,766	$209,567	0.06%
183	BLACKROCK INC NEW	BLK	220	$208,226	0.06%
184	ISHARES TR RUSSELL 2000 VALUE ETF	464287630	1,375	$207,598	0.06%
185	NUVEEN AMT-FREE MUN CR INCOME FD COM	NU	16,756	$207,434	0.06%
186	BANK NEW YORK MELLON COR	064058100	2,472	$207,327	0.06%
187	BANK OF AMERICA CORP	060505104	4,914	$205,061	0.06%
188	ISHARES NATIONAL MUNI BOND ETF	464288414	1,943	$204,870	0.06%
189	VANGUARD SHORT-TERM BOND ETF	921937827	2,606	$203,998	0.06%
190	AMGEN INC	AMGN	645	$200,917	0.06%
191	ADOBE INC	ADBE	522	$200,203	0.06%
192	SPROTT PHYSICAL SILVER E	SII	12,042	$139,687	0.04%
193	Santacruz Silver Mining Ltd	SCZM	200,000	$75,047	0.02%
194	INTENSITY THERAPEUTICS I	INTS	27,304	$53,789	0.02%
195	LLOYDS BANKING GROUP P F SPONSORED ADR 1 ADR REPS 4 ORD SHS	LLOBF	11,835	$45,210	0.01%
196	CRESCO LABS INC F	CRLBF	46,849	$33,957	0.01%
197	ARIZONA METALS CORP F	040518102	30,000	$29,100	0.01%
198	Defiance Silver Corp	244767208	100,000	$17,025	0.00%