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  Name: Sentinus LLC
  City: Oak Brook
  State: IL
  Zip: 60523
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $356,503,000
  Total Value Change : $14,564,000
  Securities Held Change : 13
   
All Securities Held : 197
  New Positions : 24
  Closed Positions : 14
  Increased Positions : 98
  Unchanged Positions : 16
  Decreased Positions : 59

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $628.85 $25,613,000 45,583 7.18% -3,782,000 -4,351 0.001    Closed - End Fund - E...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 2 - $0.00 $14,609,000 85,487 4.1% 2,924,000 19,872 0.004    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 3 - $110.97 $13,914,000 149,882 3.9% 17,000 13,008 0.029    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 4 - $308.32 $13,666,000 49,725 3.83% -170,000 1,983 0.005    Closed - End Fund - E...
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 5 - $54.96 $11,995,000 246,004 3.36% 250,000 16,824 0.027    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 6 - $625.82 $10,776,000 19,264 3.02% -762,000 -423 0    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 7 - $98.46 $9,955,000 100,641 2.79% 1,487,000 13,252 0.001    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 8 - $198.89 $9,640,000 50,585 2.7% 3,541,000 18,631 0.036    Closed - End Fund - E...
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 9 - $0.00 $9,099,000 197,451 2.55% -3,700,000 -85,718 0.007    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 10 - $93.24 $9,047,000 96,470 2.54% 638,000 4,747 0.011    Closed - End Fund - E...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 11 - $0.00 $8,822,000 149,682 2.47% -1,933,000 -55,293 0.006    Closed - End Fund - E...
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 12 - $0.00 $8,222,000 560,867 2.31% 155,000 27,336 0.146    N/A
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 13 - $4.20 $8,038,000 383,679 2.25% 48,000 15,819 0.31    N/A
   (SFLR)1 Year Chart         SFLR Innovator Equity Managed Fl... 14 - $0.00 $7,854,000 250,197 2.2% 2,967,000 100,524 0.556    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 15 - $108.74 $7,495,000 68,960 2.1% 1,185,000 9,901 0.017    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 16 - $94.76 $7,106,000 74,506 1.99% 1,383,000 12,607 0.005    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 17 - $212.41 $6,075,000 27,351 1.7% -379,000 1,579 0    Personal Computers
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 18 - $60.23 $6,007,000 111,294 1.68% 1,871,000 32,086 0.001    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 19 - $49.56 $5,740,000 112,918 1.61% 462,000 2,539 0.005    Closed - End Fund - F...
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 20 - $0.00 $5,604,000 56,041 1.57% -3,196,000 -34,836 0.006    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 21 - $0.00 $5,436,000 71,860 1.52% 74,000 -4,429 0.001    N/A
   (AZAO)1 Year Chart         AZAO Allianzim Us Large Cap Buff... 22 - $0.00 $5,013,000 134,697 1.41% 533,000 17,470 1.314    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 23 - $175.72 $4,616,000 32,867 1.29% -11,000 3,862 0.016    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 24 - $73.10 $4,453,000 60,624 1.25% -1,035,000 -15,697 0.001    Closed - End Fund - E...
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 25 - $0.00 $4,144,000 75,227 1.16% -754,000 -13,096 0.008    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 26 - $109.51 $3,857,000 34,721 1.08% 703,000 5,119 0.002    Closed - End Fund - E...
   (JMBS)1 Year Chart         JMBS Janus Henderson Mortgagebac... 27 - $44.73 $3,564,000 78,856 1% 617,000 12,146 0.072    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 28 - $555.45 $3,409,000 7,270 0.96% 102,000 802 0.002    Closed - End Fund - Debt
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 29 - $82.47 $3,392,000 41,003 0.95% -438,000 -5,720 0.005    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 30 - $195.00 $3,348,000 15,981 0.94% 543,000 193 0.001    Drug Manufacturers - ...
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 31 New $0.00 $3,255,000 16,102 0.91% 3,255,000 16,102 0.002    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 32 New $307.83 $3,095,000 11,426 0.87% 3,095,000 11,426 0.023    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 33 - $501.48 $2,805,000 7,471 0.79% -16,000 779 0    Application Software
   (CLTL)1 Year Chart         CLTL Invesco Treasury Collateral... 34 - $0.00 $2,792,000 26,454 0.78% 460,000 4,373 0.029    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 35 - $288.19 $2,557,000 10,423 0.72% 148,000 372 0    Domestic Money Center...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 36 - $164.10 $2,413,000 22,266 0.68% -353,000 1,668 0    Semiconductor - Speci...
   (ABT)1 Year Chart         ABT Abbott Laboratories 37 - $133.60 $2,149,000 16,197 0.6% 326,000 83 0.001    Drug Manufacturers - ...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 38 - $575.29 $2,042,000 3,974 0.57% 195,000 547 0    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 39 - $49.66 $1,994,000 44,062 0.56% -141,000 -4,427 0    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 40 - $256.98 $1,993,000 9,653 0.56% -312,000 -261 0.003    Closed - End Fund - E...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 41 - $44.44 $1,966,000 52,045 0.55% 501,000 13,557 0.006    N/A
   (VCRB)1 Year Chart         VCRB Vanguard Core Bond ETF 42 New $0.00 $1,929,000 24,909 0.54% 1,929,000 24,909 0.055    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 43 - $222.26 $1,928,000 10,131 0.54% -101,000 883 0    Internet Software & S...
   (XT)1 Year Chart         XT Ishares Exponential Technol... 44 - $0.00 $1,632,000 28,348 0.46% -629,000 -9,543 0.052    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 45 - $114.07 $1,629,000 15,579 0.46% -323,000 -1,365 0.003    Closed - End Fund - E...
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 46 - $0.00 $1,607,000 44,277 0.45% 1,607,000 44,277 0.006    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 47 - $63.99 $1,537,000 26,340 0.43% -78,000 419 0.001    Closed - End Fund - E...
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 48 - $0.00 $1,486,000 28,376 0.42% -280,000 -5,579 0.006    N/A
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 49 New $100.36 $1,435,000 13,828 0.4% 1,435,000 13,828 0.015    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 50 - $178.70 $1,420,000 9,089 0.4% -256,000 290 0    Search Engines & Info...
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 51 - $61.41 $1,416,000 24,604 0.4% -4,000 -162 0.083    Closed - End Fund - Debt
   (AOK)1 Year Chart         AOK iShares Trust 52 - $38.90 $1,382,000 36,721 0.39% 291,000 7,472 0.175    Closed - End Fund - Debt
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 53 - $584.40 $1,317,000 2,468 0.37% -67,000 38 0.006    Closed - End Fund - E...
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 54 - $46.05 $1,275,000 27,537 0.36% -80,000 -2,355 0.003    Closed - End Fund - Debt
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 55 - $59.29 $1,230,000 20,707 0.35% 129,000 1,719 0.002    Closed - End Fund - Debt
   (COST)1 Year Chart         COST Costco Wholesale Corp 56 - $970.17 $1,229,000 1,299 0.34% 132,000 101 0    Discount, Variety Stores
   (V)1 Year Chart         V Visa Inc 57 - $355.88 $1,143,000 3,263 0.32% 196,000 267 0    Business Services
   (QPX)1 Year Chart         QPX Advisorshares Q Dynamic Gro... 58 - $0.00 $1,131,000 32,946 0.32% -47,000 96 0.366    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 59 - $177.62 $1,109,000 7,171 0.31% -124,000 657 0    Search Engines & Info...
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 60 - $53.88 $1,058,000 12,021 0.3% 61,000 1,265 0.001    N/A
   (QFLR)1 Year Chart         QFLR Innovator Nasdaq-100 Manage... 61 New $0.00 $1,050,000 38,860 0.29% 1,050,000 38,860 0.432    N/A
   (META)1 Year Chart         META Meta Platforms Inc 62 - $727.24 $1,025,000 1,779 0.29% -12,000 8 0    Internet Service Prov...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 63 - $24.78 $1,011,000 45,791 0.28% -23,000 1,188 0.002    Closed - End Fund - Debt
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 64 New $62.67 $999,000 16,949 0.28% 999,000 16,949 0.001    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 65 - $157.32 $962,000 6,551 0.27% -89,000 -1,587 0.001    Conglomerates
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 66 - $221.37 $935,000 4,735 0.26% -156,000 -126 0    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 67 - $157.69 $918,000 5,533 0.26% 206,000 610 0    Drug Manufacturers - ...
   (XLC)1 Year Chart         XLC Communication Services Sele... 68 - $106.70 $894,000 9,264 0.25% -55,000 -539 0.001    N/A
   (VNLA)1 Year Chart         VNLA Janus Short Duration Income... 69 - $49.04 $865,000 17,604 0.24% -47,000 -1,037 0.032    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 70 - $114.93 $863,000 7,257 0.24% 133,000 475 0    Integrated Oil & Gas
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 71 - $0.00 $831,000 9,062 0.23% 3,000 1 0.001    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 72 - $408.33 $827,000 2,509 0.23% 0 230 0    Farm & Construction M...
   (SNA)1 Year Chart         SNA Snap-On Inc 73 - $320.70 $823,000 2,442 0.23% -6,000 0 0.005    Small Tools & Accesso...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 74 - $284.11 $821,000 3,174 0.23% 127,000 548 0.002    Closed - End Fund - E...
   (IBDQ)1 Year Chart         IBDQ Ishares Ibonds Dec 2025 Ter... 75 - $25.11 $793,000 31,527 0.22% 54,000 2,020 0.01    N/A
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 76 - $55.01 $768,000 14,126 0.22% 24,000 -1,745 0.018    N/A
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 77 - $44.38 $761,000 17,575 0.21% 452,000 10,117 0.01    N/A
   (AOA)1 Year Chart         AOA iShares Trust 78 - $83.48 $732,000 9,569 0.21% 81,000 1,066 0.053    Closed - End Fund - Debt
   (AUGT)1 Year Chart         AUGT Allianzim Us Large Cap Buff... 79 - $0.00 $728,000 24,047 0.2% -20,000 0 0.267    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 80 - $478.27 $713,000 1,338 0.2% 448,000 753 0    Property & Casualty I...
   (MA)1 Year Chart         MA MasterCard Inc A 81 - $563.52 $711,000 1,297 0.2% 71,000 81 0    Business Services
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 82 - $58.49 $708,000 12,055 0.2% -46,000 -897 0.001    Closed - End Fund - Debt
   (MINT)1 Year Chart         MINT Pimco ETF Trust 83 - $100.29 $703,000 6,990 0.2% -70,000 -712 0.005    Closed - End Fund - Debt
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 84 - $150.74 $692,000 5,280 0.19% -11,000 -55 0    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 85 - $275.40 $676,000 4,040 0.19% -150,000 479 0    Semiconductor- Broad...
   (AOM)1 Year Chart         AOM iShares Trust 86 - $45.77 $675,000 15,378 0.19% -67,000 -1,697 0.048    Closed - End Fund - Debt
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 87 - $0.00 $658,000 5,397 0.18% -49,000 -91 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 88 - $224.80 $649,000 3,254 0.18% -73,000 -12 0    Closed - End Fund - E...
   (BUSE)1 Year Chart         BUSE First Busey Corp 89 - $24.26 $641,000 29,654 0.18% -56,000 77 0.054    Domestic Regional Banks
   (MCD)1 Year Chart         MCD McDonalds Corp 90 - $298.39 $639,000 2,046 0.18% 27,000 -64 0    Restaurants
   (GRID)1 Year Chart         GRID First Trust NASDAQ Clean Ed... 91 - $139.10 $638,000 5,637 0.18% -234,000 -1,673 0.006    Closed - End Fund - Debt
   (AZAL)1 Year Chart         AZAL Allianzim Us Large Cap Buff... 92 - $0.00 $635,000 16,609 0.18% -20,000 0 0.185    N/A
   (INDA)1 Year Chart         INDA iShares Msci India ETF 93 - $0.00 $625,000 12,140 0.18% -190,000 -3,336 0.001    N/A
   (GWX)1 Year Chart         GWX St Spdr S&P Intl Sc 94 - $37.72 $592,000 18,513 0.17% -17,000 -1,134 0.082    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 95 - $790.65 $591,000 716 0.17% 148,000 142 0    Drug Manufacturers - ...
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 96 - $10.98 $583,000 52,096 0.16% -5,000 0 0.023    Closed - End Fund - Debt
   (CEG)1 Year Chart         CEG Constellation Energy Corp 97 - $313.62 $581,000 2,883 0.16% -39,000 111 0.001    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 98 - $30.25 $571,000 20,712 0.16% -7,000 -992 0.008    N/A
   (PRU)1 Year Chart         PRU Prudential Financial Inc 99 - $107.15 $570,000 5,100 0.16% -34,000 5 0.001    Life & Health Insurance
   (HYLB)1 Year Chart         HYLB Xtrackers Usd High Yield Co... 100 - $36.68 $568,000 15,711 0.16% -81,000 -2,269 0.01    N/A

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