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| Name: |
Sentinus LLC |
| City: |
Oak Brook |
| State: |
IL |
| Zip: |
60523 |
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data |
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| Holdings
Found :
32 |
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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 |
|
DYNF |
Blackrock Us Equity Factor ... |
7 |
New |
$45.48 |
$9,417,000 |
212,089 |
3.31% |
9,417,000 |
212,089 |
2.357 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
New |
$87.59 |
$7,288,000 |
86,308 |
2.57% |
7,288,000 |
86,308 |
0.017 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
New |
$183.42 |
$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 |
$92.88 |
$4,829,000 |
51,011 |
1.7% |
4,829,000 |
51,011 |
0.018 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
JMBS |
Janus Henderson Mortgagebac... |
28 |
New |
$44.28 |
$2,520,000 |
55,867 |
0.89% |
2,520,000 |
55,867 |
0.051 |
N/A |
|
|
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 |
$42.61 |
$1,032,000 |
24,019 |
0.36% |
1,032,000 |
24,019 |
0.027 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
55 |
New |
$121.69 |
$984,000 |
8,587 |
0.35% |
984,000 |
8,587 |
0.01 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
72 |
New |
$57.78 |
$720,000 |
12,399 |
0.25% |
720,000 |
12,399 |
0.001 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
94 |
New |
$57.62 |
$507,000 |
8,732 |
0.18% |
507,000 |
8,732 |
0.003 |
N/A |
|
|
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... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
102 |
New |
$77.09 |
$458,000 |
5,894 |
0.16% |
458,000 |
5,894 |
0 |
Closed - End Fund - E... |
|
|
NLR |
Market Vectors Nuclear Ener... |
109 |
New |
$86.71 |
$422,000 |
5,560 |
0.15% |
422,000 |
5,560 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
112 |
New |
$165.94 |
$404,000 |
2,387 |
0.14% |
404,000 |
2,387 |
0.001 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
115 |
New |
$67.88 |
$373,000 |
5,349 |
0.13% |
373,000 |
5,349 |
0.013 |
N/A |
|
|
BP |
BP Plc (ADR) |
120 |
New |
$36.72 |
$350,000 |
9,287 |
0.12% |
350,000 |
9,287 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
123 |
New |
$807.43 |
$328,000 |
421 |
0.12% |
328,000 |
421 |
0 |
Drug Manufacturers - ... |
|
|
VWOB |
Vanguard Emerging Markets G... |
125 |
New |
$63.32 |
$324,000 |
5,070 |
0.11% |
324,000 |
5,070 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
128 |
New |
$60.24 |
$315,000 |
5,238 |
0.11% |
315,000 |
5,238 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
134 |
New |
$1,407.84 |
$285,000 |
215 |
0.1% |
285,000 |
215 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
141 |
New |
$210.36 |
$265,000 |
1,568 |
0.09% |
265,000 |
1,568 |
0 |
Communication Equipment |
|
|
EWZ |
iShares MSCI-Brazil |
143 |
New |
$30.43 |
$259,000 |
7,989 |
0.09% |
259,000 |
7,989 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
144 |
New |
$72.27 |
$257,000 |
3,551 |
0.09% |
257,000 |
3,551 |
0 |
Investment Brokerage ... |
|
|
ELR |
streetTRACKS Series Trust -... |
149 |
New |
$62.29 |
$251,000 |
4,081 |
0.09% |
251,000 |
4,081 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
155 |
New |
$160.00 |
$226,000 |
1,663 |
0.08% |
226,000 |
1,663 |
0 |
Semiconductor - Integ... |
|
|
GD |
General Dynamics Corp |
157 |
New |
$299.62 |
$222,000 |
785 |
0.08% |
222,000 |
785 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
159 |
New |
$170.89 |
$211,000 |
1,105 |
0.07% |
211,000 |
1,105 |
0 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
161 |
New |
$38.54 |
$201,000 |
4,643 |
0.07% |
201,000 |
4,643 |
0 |
CATV Systems |
|
|
INTS |
Intensity Therapeutics, Inc. |
164 |
New |
$0.00 |
$150,000 |
28,812 |
0.05% |
150,000 |
28,812 |
0.21 |
N/A |
|
|
NKLA |
Nikola Inc |
170 |
New |
$33.97 |
$20,000 |
19,662 |
0.01% |
20,000 |
19,662 |
0.002 |
N/A |
|
