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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 :
62 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DLR |
Digital Realty Trust Inc |
195 |
Closed |
$142.77 |
$0 |
0 |
0% |
-238,000 |
-2,087 |
0 |
REIT - Diversified |
|
|
MTZ |
Mastec Inc |
227 |
Closed |
$112.21 |
$0 |
0 |
0% |
-693,000 |
-5,873 |
0 |
Heavy Construction |
|
|
IDRV |
Ishares Self-driving Ev And... |
182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-5,247 |
0 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
214 |
Closed |
$2.02 |
$0 |
0 |
0% |
-478,000 |
-323,000 |
0 |
N/A |
|
|
YCBD |
cbdMD Inc |
201 |
Closed |
$1.93 |
$0 |
0 |
0% |
-34,000 |
-24,106 |
0 |
N/A |
|
|
EWZS |
Ishares Msci Brazil Small C... |
188 |
Closed |
$13.35 |
$0 |
0 |
0% |
-392,000 |
-26,040 |
0 |
Closed - End Fund - E... |
|
|
NWBO |
Northwest Biotherapeutics Inc |
220 |
Closed |
$0.44 |
$0 |
0 |
0% |
-1,403,000 |
-2,469,440 |
0 |
Biotechnology |
|
|
EPD |
Enterprise Products Partner... |
175 |
Closed |
$28.21 |
$0 |
0 |
0% |
-345,000 |
-13,109 |
0 |
Independent Oil & Gas |
|
|
BOND |
Pimco Total Return Exchange... |
207 |
Closed |
$89.43 |
$0 |
0 |
0% |
-215,000 |
-2,342 |
0 |
N/A |
|
|
NFGC |
New Found Gold Ord Shs |
194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-47,750 |
0 |
N/A |
|
|
MTA |
Metalla Royalty And Streami... |
226 |
Closed |
$3.12 |
$0 |
0 |
0% |
-66,000 |
-15,250 |
0 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,000 |
-12,372 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
213 |
Closed |
$115.17 |
$0 |
0 |
0% |
-392,000 |
-5,462 |
0 |
Gold |
|
|
VTIP |
Vanguard Short Term Inflati... |
200 |
Closed |
$48.15 |
$0 |
0 |
0% |
-1,907,000 |
-40,224 |
0 |
N/A |
|
|
AZAA |
Allianzim Us Large Cap Buff... |
232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-281,000 |
-8,938 |
0 |
N/A |
|
|
ATNM |
Actinium Pharmaceuticals Inc |
187 |
Closed |
$8.50 |
$0 |
0 |
0% |
-1,241,000 |
-167,275 |
0 |
Biotechnology |
|
|
PGX |
Invesco Preferred ETF |
219 |
Closed |
$11.48 |
$0 |
0 |
0% |
-134,000 |
-11,820 |
0 |
Closed - End Fund - Debt |
|
|
AZAO |
Allianzim Us Large Cap Buff... |
174 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,043,000 |
-187,386 |
0 |
N/A |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
206 |
Closed |
$8.60 |
$0 |
0 |
0% |
-1,014,000 |
-72,500 |
0 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
193 |
Closed |
$51.05 |
$0 |
0 |
0% |
-544,000 |
-10,758 |
0 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
225 |
Closed |
$7.73 |
$0 |
0 |
0% |
-232,000 |
-5,572 |
0 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
180 |
Closed |
$34.39 |
$0 |
0 |
0% |
-265,000 |
-10,185 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
212 |
Closed |
$264.61 |
$0 |
0 |
0% |
-218,000 |
-727 |
0 |
Diversified Chemicals |
|
|
STAG |
Stag Industrial, Inc. |
199 |
Closed |
$35.11 |
$0 |
0 |
0% |
-769,000 |
-21,446 |
0 |
REIT - Industrial |
|
|
AG |
First Majestic Silver Corp |
231 |
Closed |
$7.17 |
$0 |
0 |
0% |
-558,000 |
-98,815 |
0 |
Silver |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
186 |
Closed |
$64.95 |
$0 |
0 |
0% |
-213,000 |
-4,081 |
0 |
N/A |
|
|
O |
Realty Income Corp |
218 |
Closed |
$52.18 |
$0 |
0 |
0% |
-463,000 |
-7,739 |
0 |
REIT - Retail |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
173 |
Closed |
$27.49 |
$0 |
0 |
0% |
-1,529,000 |
-56,276 |
0 |
Closed - End Fund - E... |
|
|
SPXU |
Proshares Ultrapro Short S&... |
205 |
Closed |
$6.64 |
$0 |
0 |
0% |
-159,000 |
-14,884 |
0 |
Closed - End Fund - Debt |
|
|
GEVO |
Gevo Inc |
192 |
Closed |
$0.69 |
$0 |
0 |
0% |
-43,000 |
-28,500 |
0 |
Diversified Chemicals |
|
|
PLUG |
Plug Power Inc |
224 |
Closed |
$3.25 |
$0 |
0 |
0% |
-314,000 |
-30,204 |
0 |
Industrial Electrical... |
|
|
EWG |
iShares MSCI-Germany |
179 |
Closed |
$32.28 |
$0 |
0 |
0% |
-470,000 |
-16,448 |
0 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-514,000 |
-20,267 |
0 |
N/A |
|
|
LSF |
Laird Superfood, Inc. |
198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-10,000 |
0 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
230 |
Closed |
$0.00 |
$0 |
0 |
0% |
-187,000 |
-40,800 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
185 |
Closed |
$25.33 |
$0 |
0 |
0% |
-466,000 |
-18,445 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
217 |
Closed |
$203.91 |
$0 |
0 |
0% |
-705,000 |
-572 |
0 |
Property & Casualty I... |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-8,386 |
0 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
204 |
Closed |
$56.29 |
$0 |
0 |
0% |
-1,372,000 |
-40,860 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
191 |
Closed |
$30.15 |
$0 |
0 |
0% |
-615,000 |
-22,986 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
223 |
Closed |
$18.10 |
$0 |
0 |
0% |
-228,000 |
-15,306 |
0 |
Closed - End Fund - Debt |
|
|
SII |
Sprott Inc |
178 |
Closed |
$33.70 |
$0 |
0 |
0% |
-1,106,000 |
-34,125 |
0 |
N/A |
|
|
PSWW |
Principal Solar Inc |
210 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-50,000 |
0 |
Advertising Agencies |
|
|
KMI |
Kinder Morgan Inc |
197 |
Closed |
$19.07 |
$0 |
0 |
0% |
-253,000 |
-14,700 |
0 |
Gas Utilities |
|
|
INFL |
Horizon Kinetics Inflation ... |
229 |
Closed |
$32.99 |
$0 |
0 |
0% |
-973,000 |
-31,834 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
184 |
Closed |
$98.12 |
$0 |
0 |
0% |
-269,000 |
-2,363 |
0 |
Integrated Telecommun... |
|
|
ROK |
Rockwell Automation Inc |
216 |
Closed |
$264.18 |
$0 |
0 |
0% |
-202,000 |
-613 |
0 |
Conglomerates |
|
|
IRT |
Independence Realty Trust, Inc |
171 |
Closed |
$16.51 |
$0 |
0 |
0% |
-331,000 |
-18,169 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
203 |
Closed |
$102.07 |
$0 |
0 |
0% |
-1,362,000 |
-12,295 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
190 |
Closed |
$122.91 |
$0 |
0 |
0% |
-364,000 |
-3,053 |
0 |
Application Software |
|
|
NEM |
Newmont Mining Corp |
222 |
Closed |
$41.98 |
$0 |
0 |
0% |
-377,000 |
-8,836 |
0 |
Gold |
|
|
PICK |
Ishares Msci Global Select ... |
177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,132,000 |
-27,978 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
209 |
Closed |
$32.42 |
$0 |
0 |
0% |
-777,000 |
-24,199 |
0 |
Closed - End Fund - Debt |
|
|
LTC |
LTC Properties Inc |
196 |
Closed |
$34.33 |
$0 |
0 |
0% |
-315,000 |
-9,542 |
0 |
REIT - Healthcare Fac... |
|
|
SGDJ |
Sprott Junior Gold Miners ETFA |
228 |
Closed |
$35.10 |
$0 |
0 |
0% |
-1,911,000 |
-68,167 |
0 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
183 |
Closed |
$49.85 |
$0 |
0 |
0% |
-913,000 |
-19,436 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
215 |
Closed |
$89.06 |
$0 |
0 |
0% |
-261,000 |
-3,684 |
0 |
N/A |
|
|
URNJ |
Sprott Junior Uranium Miner... |
202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-546,000 |
-31,820 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
189 |
Closed |
$24.42 |
$0 |
0 |
0% |
-334,000 |
-13,065 |
0 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
221 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,744,000 |
-502,533 |
0 |
N/A |
|
|
INTC |
Intel Corp |
176 |
Closed |
$30.72 |
$0 |
0 |
0% |
-322,000 |
-9,623 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
208 |
Closed |
$76.61 |
$0 |
0 |
0% |
-227,000 |
-3,060 |
0 |
Electric Utilities |
|
