| |
|
|
| Name: |
Sentinus LLC |
| City: |
Oak Brook |
| State: |
IL |
| Zip: |
60523 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
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 |
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 |
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 |
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 |
Blackrock Us Equity Factor ... |
5 |
- |
$54.96 |
$11,995,000 |
246,004 |
3.36% |
250,000 |
16,824 |
0.027 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$625.82 |
$10,776,000 |
19,264 |
3.02% |
-762,000 |
-423 |
0 |
Closed - End Fund - E... |
|
|
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 |
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 |
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 |
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 |
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 |
Owl Rock Capital Corp |
12 |
- |
$0.00 |
$8,222,000 |
560,867 |
2.31% |
155,000 |
27,336 |
0.146 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
13 |
- |
$4.20 |
$8,038,000 |
383,679 |
2.25% |
48,000 |
15,819 |
0.31 |
N/A |
|
|
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 |
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 |
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 |
Apple Inc |
17 |
- |
$212.41 |
$6,075,000 |
27,351 |
1.7% |
-379,000 |
1,579 |
0 |
Personal Computers |
|
|
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 |
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 |
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 |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$5,436,000 |
71,860 |
1.52% |
74,000 |
-4,429 |
0.001 |
N/A |
|
|
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 |
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 |
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 |
Ishares Msci Emerging Marke... |
25 |
- |
$0.00 |
$4,144,000 |
75,227 |
1.16% |
-754,000 |
-13,096 |
0.008 |
N/A |
|
|
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 |
Janus Henderson Mortgagebac... |
27 |
- |
$44.73 |
$3,564,000 |
78,856 |
1% |
617,000 |
12,146 |
0.072 |
N/A |
|
|
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 |
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 |
Abbvie Inc. |
30 |
- |
$195.00 |
$3,348,000 |
15,981 |
0.94% |
543,000 |
193 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
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 |
Microsoft Corp |
33 |
- |
$501.48 |
$2,805,000 |
7,471 |
0.79% |
-16,000 |
779 |
0 |
Application Software |
|
|
CLTL |
Invesco Treasury Collateral... |
34 |
- |
$0.00 |
$2,792,000 |
26,454 |
0.78% |
460,000 |
4,373 |
0.029 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$288.19 |
$2,557,000 |
10,423 |
0.72% |
148,000 |
372 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$164.10 |
$2,413,000 |
22,266 |
0.68% |
-353,000 |
1,668 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$133.60 |
$2,149,000 |
16,197 |
0.6% |
326,000 |
83 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
Vanguard Emerging Markets S... |
39 |
- |
$49.66 |
$1,994,000 |
44,062 |
0.56% |
-141,000 |
-4,427 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$256.98 |
$1,993,000 |
9,653 |
0.56% |
-312,000 |
-261 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
41 |
- |
$44.44 |
$1,966,000 |
52,045 |
0.55% |
501,000 |
13,557 |
0.006 |
N/A |
|
|
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 |
Amazon.com Inc |
43 |
- |
$222.26 |
$1,928,000 |
10,131 |
0.54% |
-101,000 |
883 |
0 |
Internet Software & S... |
|
|
XT |
Ishares Exponential Technol... |
44 |
- |
$0.00 |
$1,632,000 |
28,348 |
0.46% |
-629,000 |
-9,543 |
0.052 |
N/A |
|
|
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 |
Ishares Currency Hedged Msc... |
46 |
- |
$0.00 |
$1,607,000 |
44,277 |
0.45% |
1,607,000 |
44,277 |
0.006 |
N/A |
|
|
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 |
Blackrock Flexible Income Etf |
48 |
- |
$0.00 |
$1,486,000 |
28,376 |
0.42% |
-280,000 |
-5,579 |
0.006 |
N/A |
|
|
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 |
Alphabet Inc |
50 |
- |
$178.70 |
$1,420,000 |
9,089 |
0.4% |
-256,000 |
290 |
0 |
Search Engines & Info... |
|
|
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 |
iShares Trust |
52 |
- |
$38.90 |
$1,382,000 |
36,721 |
0.39% |
291,000 |
7,472 |
0.175 |
Closed - End Fund - Debt |
|
|
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 |
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 |
Vanguard Intermediate -Ter |
55 |
- |
$59.29 |
$1,230,000 |
20,707 |
0.35% |
129,000 |
1,719 |
0.002 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$970.17 |
$1,229,000 |
1,299 |
0.34% |
132,000 |
101 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
57 |
- |
$355.88 |
$1,143,000 |
3,263 |
0.32% |
196,000 |
267 |
0 |
Business Services |
|
|
QPX |
Advisorshares Q Dynamic Gro... |
58 |
- |
$0.00 |
$1,131,000 |
32,946 |
0.32% |
-47,000 |
96 |
0.366 |
N/A |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$177.62 |
$1,109,000 |
7,171 |
0.31% |
-124,000 |
657 |
0 |
Search Engines & Info... |
|
|
MOAT |
VANECK VECTORS ETF TR |
60 |
- |
$53.88 |
$1,058,000 |
12,021 |
0.3% |
61,000 |
1,265 |
0.001 |
N/A |
|
|
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 |
Meta Platforms Inc |
62 |
- |
$727.24 |
$1,025,000 |
1,779 |
0.29% |
-12,000 |
8 |
0 |
Internet Service Prov... |
|
|
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 |
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 |
3M Co |
65 |
- |
$157.32 |
$962,000 |
6,551 |
0.27% |
-89,000 |
-1,587 |
0.001 |
Conglomerates |
|
|
XLY |
SPDR cnsmr discr sel sect |
66 |
- |
$221.37 |
$935,000 |
4,735 |
0.26% |
-156,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$157.69 |
$918,000 |
5,533 |
0.26% |
206,000 |
610 |
0 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
68 |
- |
$106.70 |
$894,000 |
9,264 |
0.25% |
-55,000 |
-539 |
0.001 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
69 |
- |
$49.04 |
$865,000 |
17,604 |
0.24% |
-47,000 |
-1,037 |
0.032 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$114.93 |
$863,000 |
7,257 |
0.24% |
133,000 |
475 |
0 |
Integrated Oil & Gas |
|
|
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 |
Caterpillar Inc |
72 |
- |
$408.33 |
$827,000 |
2,509 |
0.23% |
0 |
230 |
0 |
Farm & Construction M... |
|
|
SNA |
Snap-On Inc |
73 |
- |
$320.70 |
$823,000 |
2,442 |
0.23% |
-6,000 |
0 |
0.005 |
Small Tools & Accesso... |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$284.11 |
$821,000 |
3,174 |
0.23% |
127,000 |
548 |
0.002 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
75 |
- |
$25.11 |
$793,000 |
31,527 |
0.22% |
54,000 |
2,020 |
0.01 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
76 |
- |
$55.01 |
$768,000 |
14,126 |
0.22% |
24,000 |
-1,745 |
0.018 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
77 |
- |
$44.38 |
$761,000 |
17,575 |
0.21% |
452,000 |
10,117 |
0.01 |
N/A |
|
|
AOA |
iShares Trust |
78 |
- |
$83.48 |
$732,000 |
9,569 |
0.21% |
81,000 |
1,066 |
0.053 |
Closed - End Fund - Debt |
|
|
AUGT |
Allianzim Us Large Cap Buff... |
79 |
- |
$0.00 |
$728,000 |
24,047 |
0.2% |
-20,000 |
0 |
0.267 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$478.27 |
$713,000 |
1,338 |
0.2% |
448,000 |
753 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
81 |
- |
$563.52 |
$711,000 |
1,297 |
0.2% |
71,000 |
81 |
0 |
Business Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
82 |
- |
$58.49 |
$708,000 |
12,055 |
0.2% |
-46,000 |
-897 |
0.001 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
83 |
- |
$100.29 |
$703,000 |
6,990 |
0.2% |
-70,000 |
-712 |
0.005 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
84 |
- |
$150.74 |
$692,000 |
5,280 |
0.19% |
-11,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$275.40 |
$676,000 |
4,040 |
0.19% |
-150,000 |
479 |
0 |
Semiconductor- Broad... |
|
|
AOM |
iShares Trust |
86 |
- |
$45.77 |
$675,000 |
15,378 |
0.19% |
-67,000 |
-1,697 |
0.048 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
87 |
- |
$0.00 |
$658,000 |
5,397 |
0.18% |
-49,000 |
-91 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$224.80 |
$649,000 |
3,254 |
0.18% |
-73,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
BUSE |
First Busey Corp |
89 |
- |
$24.26 |
$641,000 |
29,654 |
0.18% |
-56,000 |
77 |
0.054 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
90 |
- |
$298.39 |
$639,000 |
2,046 |
0.18% |
27,000 |
-64 |
0 |
Restaurants |
|
|
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 |
Allianzim Us Large Cap Buff... |
92 |
- |
$0.00 |
$635,000 |
16,609 |
0.18% |
-20,000 |
0 |
0.185 |
N/A |
|
|
INDA |
iShares Msci India ETF |
93 |
- |
$0.00 |
$625,000 |
12,140 |
0.18% |
-190,000 |
-3,336 |
0.001 |
N/A |
|
|
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 |
Eli Lilly & Co |
95 |
- |
$790.65 |
$591,000 |
716 |
0.17% |
148,000 |
142 |
0 |
Drug Manufacturers - ... |
|
|
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 |
Constellation Energy Corp |
97 |
- |
$313.62 |
$581,000 |
2,883 |
0.16% |
-39,000 |
111 |
0.001 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
98 |
- |
$30.25 |
$571,000 |
20,712 |
0.16% |
-7,000 |
-992 |
0.008 |
N/A |
|
|
PRU |
Prudential Financial Inc |
99 |
- |
$107.15 |
$570,000 |
5,100 |
0.16% |
-34,000 |
5 |
0.001 |
Life & Health Insurance |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
100 |
- |
$36.68 |
$568,000 |
15,711 |
0.16% |
-81,000 |
-2,269 |
0.01 |
N/A |
|
