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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 |
- |
$532.56 |
$28,477,000 |
54,167 |
10.02% |
367,000 |
-8,901 |
0.001 |
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 |
- |
$529.81 |
$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 |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$90.60 |
$7,554,000 |
81,739 |
2.66% |
-1,900,000 |
-19,623 |
0.009 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.30 |
$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 |
|
|
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... |
|
|
IYW |
iShares Trust DJ US Sector |
19 |
- |
$143.08 |
$4,390,000 |
32,502 |
1.55% |
-1,512,000 |
-21,709 |
0.016 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$53.96 |
$3,437,000 |
66,606 |
1.21% |
-4,960,000 |
-103,754 |
0.001 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
27 |
- |
$0.00 |
$2,524,000 |
42,329 |
0.89% |
-2,507,000 |
-48,161 |
0.078 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$430.32 |
$2,265,000 |
5,384 |
0.8% |
262,000 |
-498 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$216.10 |
$2,186,000 |
10,497 |
0.77% |
143,000 |
-1,253 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$108.42 |
$1,831,000 |
16,569 |
0.64% |
89,000 |
-912 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$101.95 |
$1,714,000 |
15,078 |
0.6% |
62,000 |
-78 |
0.001 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
44 |
- |
$541.23 |
$1,267,000 |
2,277 |
0.45% |
118,000 |
-123 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
|
|
VGIT |
Vanguard Intermediate -Ter |
54 |
- |
$57.59 |
$1,009,000 |
17,233 |
0.36% |
-4,000 |
-34 |
0.002 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$244.51 |
$971,000 |
3,888 |
0.34% |
-1,218,000 |
-6,053 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
58 |
- |
$175.11 |
$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 |
- |
$159.71 |
$913,000 |
5,607 |
0.32% |
-16,000 |
-931 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$176.40 |
$896,000 |
5,937 |
0.32% |
180,000 |
-47 |
0 |
Search Engines & Info... |
|
|
XLC |
Communication Services Sele... |
63 |
- |
$83.09 |
$854,000 |
10,462 |
0.3% |
164,000 |
-140 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$144.38 |
$804,000 |
5,083 |
0.28% |
-79,000 |
-254 |
0 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
65 |
- |
$100.57 |
$790,000 |
7,855 |
0.28% |
-1,237,000 |
-12,463 |
0.006 |
Closed - End Fund - Debt |
|
|
BUSE |
First Busey Corp |
66 |
- |
$22.59 |
$759,000 |
31,552 |
0.27% |
11,000 |
-5,678 |
0.058 |
Domestic Regional Banks |
|
|
MCHI |
Ishares Msci China Index Fund |
69 |
- |
$45.00 |
$739,000 |
18,599 |
0.26% |
-483,000 |
-8,709 |
0.023 |
N/A |
|
|
V |
Visa Inc |
70 |
- |
$270.98 |
$732,000 |
2,621 |
0.26% |
84,000 |
-109 |
0 |
Business Services |
|
|
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 |
- |
$122.94 |
$703,000 |
5,585 |
0.25% |
70,000 |
-309 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$134.04 |
$692,000 |
5,270 |
0.24% |
112,000 |
-182 |
0.02 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
78 |
- |
$36.11 |
$680,000 |
19,881 |
0.24% |
-155,000 |
-5,919 |
0.022 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
79 |
- |
$24.80 |
$677,000 |
27,299 |
0.24% |
-92,000 |
-4,231 |
0.009 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
81 |
- |
$35.29 |
$660,000 |
18,493 |
0.23% |
-69,000 |
-2,644 |
0.011 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
82 |
- |
$80.12 |
$645,000 |
7,769 |
0.23% |
-8,000 |
-688 |
0.02 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
83 |
- |
$32.65 |
$644,000 |
19,824 |
0.23% |
25,000 |
-466 |
0.087 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
84 |
- |
$88.41 |
$606,000 |
6,762 |
0.21% |
-267,000 |
-3,321 |
0 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
86 |
- |
$25.10 |
$570,000 |
22,769 |
0.2% |
-224,000 |
-9,481 |
0.006 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
90 |
- |
$55.66 |
$550,000 |
9,885 |
0.19% |
22,000 |
-378 |
0.033 |
Closed - End Fund - Debt |
|
|
ICLN |
iShares S&P Global Clean En... |
92 |
- |
$15.08 |
$538,000 |
38,450 |
0.19% |
-406,000 |
-12,854 |
0.034 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
93 |
- |
$445.08 |
$528,000 |
1,096 |
0.19% |
90,000 |
-17 |
0 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
97 |
- |
$549.92 |
$487,000 |
929 |
0.17% |
68,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
100 |
- |
$30.21 |
$471,000 |
4,928 |
0.17% |
-17,000 |
-245 |
0 |
Medical Appliances & ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
104 |
- |
$76.50 |
$448,000 |
5,861 |
0.16% |
-32,000 |
-617 |
0 |
Closed - End Fund - E... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
105 |
- |
$34.70 |
$437,000 |
13,953 |
0.15% |
-34,000 |
-2,085 |
0.066 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
108 |
- |
$100.04 |
$423,000 |
4,132 |
0.15% |
-182,000 |
-3,315 |
0.004 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
111 |
- |
$164.67 |
$417,000 |
2,411 |
0.15% |
137,000 |
-160 |
0 |
Property & Casualty I... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
110 |
- |
$0.00 |
$417,000 |
18,314 |
0.15% |
-4,456,000 |
-194,462 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
114 |
- |
$204.03 |
$376,000 |
1,843 |
0.13% |
-192,000 |
-1,079 |
0.006 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
117 |
- |
$237.25 |
$369,000 |
1,619 |
0.13% |
62,000 |
-146 |
0 |
Credit Services |
|
|
EMR |
Emerson Electric Co |
118 |
- |
$112.05 |
$363,000 |
3,200 |
0.13% |
70,000 |
-39 |
0.001 |
Industrial Electrical... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
119 |
- |
$81.02 |
$356,000 |
4,453 |
0.13% |
7,000 |
-359 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
121 |
- |
$116.23 |
$346,000 |
3,001 |
0.12% |
52,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
124 |
- |
$0.00 |
$324,000 |
8,843 |
0.11% |
-24,000 |
-1,012 |
0.003 |
N/A |
|
|
MS |
Morgan Stanley |
126 |
- |
$98.67 |
$321,000 |
3,409 |
0.11% |
0 |
-344 |
0 |
Investment Brokerage ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
127 |
- |
$0.00 |
$317,000 |
3,789 |
0.11% |
-3,384,000 |
-45,998 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
131 |
- |
$328.70 |
$291,000 |
758 |
0.1% |
-19,000 |
-240 |
0 |
Home Improvement Stores |
|
|
MEC |
Mayville Engineering Compan... |
132 |
- |
$16.03 |
$287,000 |
20,000 |
0.1% |
-296,000 |
-26,800 |
0.101 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
136 |
- |
$64.73 |
$279,000 |
4,154 |
0.1% |
-150,000 |
-2,621 |
0.001 |
Closed - End Fund - E... |
|
|
GXG |
Global X MSCI Colombia ETF |
138 |
- |
$5.34 |
$278,000 |
11,000 |
0.1% |
-747,000 |
-37,950 |
0.105 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
139 |
- |
$347.56 |
$277,000 |
822 |
0.1% |
-304,000 |
-1,289 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
142 |
- |
$131.20 |
$261,000 |
1,979 |
0.09% |
26,000 |
-56 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
146 |
- |
$17.27 |
$256,000 |
14,526 |
0.09% |
1,000 |
-1,485 |
0 |
Long Distance Carriers |
|
|
IWD |
iShares Russell 1000 Value |
148 |
- |
$175.43 |
$251,000 |
1,403 |
0.09% |
-14,000 |
-275 |
0.001 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
150 |
- |
$42.06 |
$247,000 |
5,870 |
0.09% |
-50,000 |
-1,233 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
154 |
- |
$46.28 |
$227,000 |
4,541 |
0.08% |
-19,000 |
-216 |
0 |
Networking & Communic... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
156 |
- |
$46.94 |
$225,000 |
4,741 |
0.08% |
-42,000 |
-942 |
0.005 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
158 |
- |
$105.78 |
$220,000 |
2,043 |
0.08% |
-258,000 |
-2,440 |
0 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
163 |
- |
$10.73 |
$170,000 |
20,548 |
0.06% |
-1,683,000 |
-217,261 |
0.001 |
Closed - End Fund - E... |
|
|
LAND |
Gladstone Land Corp |
166 |
- |
$13.35 |
$133,000 |
10,000 |
0.05% |
-440,000 |
-25,208 |
0.041 |
REIT - Diversified |
|
|
SILJ |
Amplify Junior Silver Miner... |
167 |
- |
$12.78 |
$117,000 |
11,806 |
0.04% |
-1,782,000 |
-190,629 |
0.036 |
N/A |
|
|
CLPT |
ClearPoint Neuro, Inc |
168 |
- |
$5.51 |
$102,000 |
14,970 |
0.04% |
-1,358,000 |
-186,620 |
0.094 |
N/A |
|
|
FLNT |
Fluent Inc |
169 |
- |
$0.50 |
$25,000 |
50,000 |
0.01% |
-18,000 |
-19,000 |
0.066 |
Advertising Agencies |
|
