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| Name: |
Sentinus LLC |
| City: |
Oak Brook |
| State: |
IL |
| Zip: |
60523 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$28,477,000 |
54,167 |
10.02% |
367,000 |
-8,901 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.22 |
$12,436,000 |
47,851 |
4.38% |
2,334,000 |
1,989 |
0.005 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$11,301,000 |
247,880 |
3.98% |
-3,214,000 |
-71,352 |
0.009 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.83 |
$10,140,000 |
19,386 |
3.57% |
371,000 |
-2,651 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$9,920,000 |
60,361 |
3.49% |
-2,880,000 |
-34,548 |
0.003 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.74 |
$9,730,000 |
99,349 |
3.43% |
3,413,000 |
34,860 |
0.001 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
7 |
New |
$45.21 |
$9,417,000 |
212,089 |
3.31% |
9,417,000 |
212,089 |
2.357 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$107.16 |
$8,332,000 |
76,501 |
2.93% |
1,806,000 |
16,149 |
0.019 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$91.26 |
$7,554,000 |
81,739 |
2.66% |
-1,900,000 |
-19,623 |
0.009 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
New |
$86.90 |
$7,288,000 |
86,308 |
2.57% |
7,288,000 |
86,308 |
0.017 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.38 |
$6,799,000 |
83,136 |
2.39% |
-5,464,000 |
-68,104 |
0.009 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
12 |
- |
$0.00 |
$6,639,000 |
122,032 |
2.34% |
-1,379,000 |
-41,810 |
0.005 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
13 |
- |
$4.20 |
$5,891,000 |
308,893 |
2.07% |
-210,000 |
-9,180 |
0.25 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$5,792,000 |
78,034 |
2.04% |
545,000 |
302 |
0.001 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
15 |
- |
$0.00 |
$5,668,000 |
54,610 |
2% |
-5,288,000 |
-60,216 |
0.006 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
New |
$185.37 |
$5,253,000 |
28,120 |
1.85% |
5,253,000 |
28,120 |
0.02 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
17 |
New |
$93.09 |
$4,829,000 |
51,011 |
1.7% |
4,829,000 |
51,011 |
0.018 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$4,501,000 |
89,705 |
1.58% |
1,374,000 |
22,002 |
0.004 |
Closed - End Fund - F... |
|
|
IYW |
iShares Trust DJ US Sector |
19 |
- |
$140.00 |
$4,390,000 |
32,502 |
1.55% |
-1,512,000 |
-21,709 |
0.016 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$71.80 |
$4,352,000 |
59,922 |
1.53% |
319,000 |
4,436 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$190.90 |
$4,107,000 |
23,951 |
1.45% |
-165,000 |
1,929 |
0 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$54.25 |
$3,437,000 |
66,606 |
1.21% |
-4,960,000 |
-103,754 |
0.001 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
23 |
New |
$0.00 |
$3,095,000 |
53,760 |
1.09% |
3,095,000 |
53,760 |
0.006 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
24 |
- |
$106.72 |
$2,852,000 |
26,549 |
1% |
2,512,000 |
23,394 |
0.001 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
25 |
New |
$0.00 |
$2,698,000 |
77,346 |
0.95% |
2,698,000 |
77,346 |
0.01 |
N/A |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$159.61 |
$2,563,000 |
14,073 |
0.9% |
718,000 |
379 |
0.001 |
Drug Manufacturers - ... |
|
|
XT |
Ishares Exponential Technol... |
27 |
- |
$0.00 |
$2,524,000 |
42,329 |
0.89% |
-2,507,000 |
-48,161 |
0.078 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
28 |
New |
$44.40 |
$2,520,000 |
55,867 |
0.89% |
2,520,000 |
55,867 |
0.051 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
29 |
- |
$0.00 |
$2,488,000 |
82,918 |
0.88% |
1,189,000 |
33,013 |
0.921 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$430.52 |
$2,265,000 |
5,384 |
0.8% |
262,000 |
-498 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$215.14 |
$2,186,000 |
10,497 |
0.77% |
143,000 |
-1,253 |
0.003 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
32 |
- |
$42.63 |
$2,102,000 |
49,124 |
0.74% |
566,000 |
11,114 |
0.154 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$455.71 |
$1,969,000 |
4,434 |
0.69% |
496,000 |
446 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$198.31 |
$1,902,000 |
9,497 |
0.67% |
523,000 |
15 |
0 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$44.40 |
$1,858,000 |
44,493 |
0.65% |
896,000 |
20,844 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$109.39 |
$1,831,000 |
16,569 |
0.64% |
89,000 |
-912 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$104.82 |
$1,714,000 |
15,078 |
0.6% |
62,000 |
-78 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$59.77 |
$1,692,000 |
27,863 |
0.6% |
185,000 |
22,100 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$487.06 |
$1,653,000 |
3,439 |
0.58% |
410,000 |
387 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
40 |
- |
$91.70 |
$1,560,000 |
16,485 |
0.55% |
500,000 |
6,185 |
0.001 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
41 |
- |
$45.10 |
$1,474,000 |
32,309 |
0.52% |
667,000 |
14,767 |
0.004 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$949.50 |
$1,446,000 |
1,600 |
0.51% |
904,000 |
318 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$183.13 |
$1,303,000 |
7,226 |
0.46% |
594,000 |
1,786 |
0 |
Internet Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
44 |
- |
$546.83 |
$1,267,000 |
2,277 |
0.45% |
118,000 |
-123 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$178.00 |
$1,227,000 |
8,061 |
0.43% |
572,000 |
2,645 |
0 |
Search Engines & Info... |
|
|
VNLA |
Janus Short Duration Income... |
46 |
- |
$48.41 |
$1,122,000 |
23,133 |
0.39% |
-4,050,000 |
-85,097 |
0.042 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
47 |
- |
$0.00 |
$1,103,000 |
25,443 |
0.39% |
-215,000 |
-8,275 |
0.028 |
N/A |
|
|
QPX |
Advisorshares Q Dynamic Gro... |
48 |
- |
$0.00 |
$1,084,000 |
33,081 |
0.38% |
206,000 |
2,304 |
0.368 |
N/A |
|
|
AOK |
iShares Trust |
49 |
- |
$36.68 |
$1,072,000 |
29,108 |
0.38% |
419,000 |
10,585 |
0.139 |
Closed - End Fund - Debt |
|
|
BINC |
Blackrock Flexible Income Etf |
50 |
New |
$0.00 |
$1,050,000 |
20,024 |
0.37% |
1,050,000 |
20,024 |
0.022 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
51 |
New |
$42.73 |
$1,032,000 |
24,019 |
0.36% |
1,032,000 |
24,019 |
0.027 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$355.94 |
$1,024,000 |
2,796 |
0.36% |
357,000 |
86 |
0.001 |
Farm & Construction M... |
|
|
MOAT |
VANECK VECTORS ETF TR |
53 |
- |
$53.88 |
$1,015,000 |
11,285 |
0.36% |
204,000 |
1,125 |
0.013 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
54 |
- |
$57.89 |
$1,009,000 |
17,233 |
0.36% |
-4,000 |
-34 |
0.002 |
Closed - End Fund - Debt |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
55 |
New |
$121.19 |
$984,000 |
8,587 |
0.35% |
984,000 |
8,587 |
0.01 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$247.98 |
$971,000 |
3,888 |
0.34% |
-1,218,000 |
-6,053 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$801.86 |
$965,000 |
1,317 |
0.34% |
485,000 |
425 |
0 |
Discount, Variety Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
58 |
- |
$176.65 |
$952,000 |
5,178 |
0.34% |
54,000 |
-111 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
59 |
- |
$0.00 |
$938,000 |
18,178 |
0.33% |
-244,000 |
-8,881 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$162.43 |
$913,000 |
5,607 |
0.32% |
-16,000 |
-931 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$176.38 |
$896,000 |
5,937 |
0.32% |
180,000 |
-47 |
0 |
Search Engines & Info... |
|
|
MMM |
3M Co |
62 |
- |
$101.49 |
$870,000 |
8,206 |
0.31% |
84,000 |
352 |
0.001 |
Conglomerates |
|
|
XLC |
Communication Services Sele... |
63 |
- |
$82.84 |
$854,000 |
10,462 |
0.3% |
164,000 |
-140 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$153.50 |
$804,000 |
5,083 |
0.28% |
-79,000 |
-254 |
0 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
65 |
- |
$100.49 |
$790,000 |
7,855 |
0.28% |
-1,237,000 |
-12,463 |
0.006 |
Closed - End Fund - Debt |
|
|
BUSE |
First Busey Corp |
66 |
- |
$23.32 |
$759,000 |
31,552 |
0.27% |
11,000 |
-5,678 |
0.058 |
Domestic Regional Banks |
|
|
TWOK |
Spdr Russell 2000 |
67 |
- |
$42.62 |
$742,000 |
17,248 |
0.26% |
275,000 |
5,219 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$115.48 |
$740,000 |
6,364 |
0.26% |
339,000 |
2,629 |
0 |
Integrated Oil & Gas |
|
|
MCHI |
Ishares Msci China Index Fund |
69 |
- |
$45.89 |
$739,000 |
18,599 |
0.26% |
-483,000 |
-8,709 |
0.023 |
N/A |
|
|
V |
Visa Inc |
70 |
- |
$275.58 |
$732,000 |
2,621 |
0.26% |
84,000 |
-109 |
0 |
Business Services |
|
|
SNA |
Snap-On Inc |
71 |
- |
$276.17 |
$723,000 |
2,440 |
0.25% |
20,000 |
2 |
0.005 |
Small Tools & Accesso... |
|
|
VGSH |
Vanguard Scottsdale Funds |
72 |
New |
$57.81 |
$720,000 |
12,399 |
0.25% |
720,000 |
12,399 |
0.001 |
Closed - End Fund - Debt |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
73 |
- |
$0.00 |
$711,000 |
12,147 |
0.25% |
-155,000 |
-4,657 |
0.004 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
74 |
- |
$125.31 |
$703,000 |
5,585 |
0.25% |
70,000 |
-309 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
75 |
- |
$157.57 |
$701,000 |
4,442 |
0.25% |
347,000 |
2,192 |
0 |
Integrated Oil & Gas |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
76 |
- |
$0.00 |
$698,000 |
6,071 |
0.25% |
-7,228,000 |
-75,258 |
0 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
77 |
- |
$133.94 |
$692,000 |
5,270 |
0.24% |
112,000 |
-182 |
0.02 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
78 |
- |
$36.47 |
$680,000 |
19,881 |
0.24% |
-155,000 |
-5,919 |
0.022 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
79 |
- |
$24.79 |
$677,000 |
27,299 |
0.24% |
-92,000 |
-4,231 |
0.009 |
N/A |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$467.78 |
$676,000 |
1,392 |
0.24% |
329,000 |
184 |
0 |
Internet Service Prov... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
81 |
- |
$35.40 |
$660,000 |
18,493 |
0.23% |
-69,000 |
-2,644 |
0.011 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
82 |
- |
$81.30 |
$645,000 |
7,769 |
0.23% |
-8,000 |
-688 |
0.02 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
83 |
- |
$32.40 |
$644,000 |
19,824 |
0.23% |
25,000 |
-466 |
0.087 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
84 |
- |
$89.20 |
$606,000 |
6,762 |
0.21% |
-267,000 |
-3,321 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
85 |
- |
$26.87 |
$577,000 |
22,860 |
0.2% |
109,000 |
3,851 |
0.008 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
86 |
- |
$25.08 |
$570,000 |
22,769 |
0.2% |
-224,000 |
-9,481 |
0.006 |
N/A |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$143.77 |
$564,000 |
3,792 |
0.2% |
-99,000 |
96 |
0.001 |
AirDelivery & Freight... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
88 |
- |
$10.86 |
$562,000 |
50,728 |
0.2% |
25,000 |
1,638 |
0.023 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
89 |
- |
$76.35 |
$555,000 |
7,241 |
0.2% |
101,000 |
1,233 |
0.001 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
90 |
- |
$55.79 |
$550,000 |
9,885 |
0.19% |
22,000 |
-378 |
0.033 |
Closed - End Fund - Debt |
|
|
AOA |
iShares Trust |
91 |
- |
$74.05 |
$547,000 |
7,449 |
0.19% |
96,000 |
646 |
0.041 |
Closed - End Fund - Debt |
|
|
ICLN |
iShares S&P Global Clean En... |
92 |
- |
$14.79 |
$538,000 |
38,450 |
0.19% |
-406,000 |
-12,854 |
0.034 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
93 |
- |
$456.52 |
$528,000 |
1,096 |
0.19% |
90,000 |
-17 |
0 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
94 |
New |
$58.19 |
$507,000 |
8,732 |
0.18% |
507,000 |
8,732 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
95 |
- |
$265.77 |
$495,000 |
1,756 |
0.17% |
-9,000 |
66 |
0 |
Restaurants |
|
|
FSCO |
Fs Global Credit Opportunit... |
96 |
- |
$6.35 |
$491,000 |
82,857 |
0.17% |
97,000 |
0 |
0.092 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
97 |
- |
$539.94 |
$487,000 |
929 |
0.17% |
68,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
98 |
New |
$0.00 |
$482,000 |
5,249 |
0.17% |
482,000 |
5,249 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
99 |
- |
$335.42 |
$471,000 |
1,315 |
0.17% |
84,000 |
46 |
0.001 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
100 |
- |
$29.89 |
$471,000 |
4,928 |
0.17% |
-17,000 |
-245 |
0 |
Medical Appliances & ... |
|
