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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 |
- |
$510.77 |
$28,110,000 |
63,068 |
8.88% |
2,405,000 |
536 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$14,515,000 |
319,232 |
4.59% |
-630,000 |
-8,931 |
0.011 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$12,800,000 |
94,909 |
4.04% |
1,128,000 |
829 |
0.005 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.21 |
$12,263,000 |
151,240 |
3.87% |
843,000 |
12,239 |
0.017 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
5 |
- |
$0.00 |
$10,956,000 |
114,826 |
3.46% |
340,000 |
1,499 |
0.012 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$251.78 |
$10,102,000 |
45,862 |
3.19% |
1,118,000 |
1,842 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$9,769,000 |
22,037 |
3.09% |
-1,578,000 |
-5,681 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$89.80 |
$9,454,000 |
101,362 |
2.99% |
881,000 |
10,864 |
0.011 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$51.80 |
$8,397,000 |
170,360 |
2.65% |
1,023,000 |
19,222 |
0.002 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$0.00 |
$8,018,000 |
163,842 |
2.53% |
-704,000 |
-15,885 |
0.006 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
11 |
- |
$0.00 |
$7,926,000 |
81,329 |
2.5% |
691,000 |
1,342 |
0.005 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
12 |
- |
$0.00 |
$6,744,000 |
502,533 |
2.13% |
-13,000 |
-33,292 |
0.131 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
13 |
- |
$105.13 |
$6,526,000 |
60,352 |
2.06% |
1,159,000 |
11,385 |
0.015 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$95.33 |
$6,317,000 |
64,489 |
2% |
982,000 |
10,942 |
0.001 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
15 |
- |
$4.20 |
$6,101,000 |
318,073 |
1.93% |
-340,000 |
-30,090 |
0.257 |
N/A |
|
|
AZAO |
Allianzim Us Large Cap Buff... |
16 |
- |
$0.00 |
$6,043,000 |
187,386 |
1.91% |
243,000 |
-5,551 |
1.828 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
17 |
- |
$130.95 |
$5,902,000 |
54,211 |
1.86% |
873,000 |
21 |
0.027 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$5,247,000 |
77,732 |
1.66% |
2,371,000 |
34,715 |
0.001 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
19 |
- |
$48.39 |
$5,172,000 |
108,230 |
1.63% |
1,077,000 |
22,462 |
0.198 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
20 |
- |
$0.00 |
$5,031,000 |
90,490 |
1.59% |
111,000 |
-2,866 |
0.167 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
21 |
- |
$0.00 |
$4,873,000 |
212,776 |
1.54% |
-65,000 |
1,568 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.30 |
$4,272,000 |
22,022 |
1.35% |
944,000 |
1,843 |
0 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$70.73 |
$4,033,000 |
55,486 |
1.27% |
-101,000 |
-511 |
0.007 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
24 |
- |
$0.00 |
$3,701,000 |
49,787 |
1.17% |
168,000 |
1,219 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$48.88 |
$3,127,000 |
67,703 |
0.99% |
501,000 |
9,567 |
0.003 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$240.39 |
$2,189,000 |
9,941 |
0.69% |
43,000 |
-234 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$199.83 |
$2,043,000 |
11,750 |
0.65% |
1,758,000 |
9,865 |
0.004 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
28 |
- |
$100.54 |
$2,027,000 |
20,318 |
0.64% |
-135,000 |
-1,469 |
0.014 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$406.32 |
$2,003,000 |
5,882 |
0.63% |
196,000 |
-387 |
0 |
Application Software |
|
|
SGDJ |
Sprott Junior Gold Miners ETFA |
30 |
- |
$35.10 |
$1,911,000 |
68,167 |
0.6% |
-564,000 |
-5,809 |
2.901 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
31 |
- |
$47.84 |
$1,907,000 |
40,224 |
0.6% |
366,000 |
7,989 |
0.002 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
32 |
- |
$9.16 |
$1,899,000 |
202,435 |
0.6% |
-27,000 |
29,191 |
0.611 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
33 |
- |
$9.24 |
$1,853,000 |
237,809 |
0.59% |
-93,000 |
4,430 |
0.016 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.62 |
$1,845,000 |
13,694 |
0.58% |
-359,000 |
-138 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$105.65 |
$1,742,000 |
17,481 |
0.55% |
176,000 |
1,286 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$107.53 |
$1,652,000 |
15,156 |
0.52% |
103,000 |
-145 |
0.001 |
Drug Manufacturers - ... |
|
|
AOM |
iShares Trust |
37 |
- |
$41.62 |
$1,536,000 |
38,010 |
0.49% |
-4,000 |
-629 |
0.119 |
Closed - End Fund - Debt |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
38 |
- |
$27.76 |
$1,529,000 |
56,276 |
0.48% |
-76,000 |
-10,982 |
0.015 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$57.82 |
$1,507,000 |
5,763 |
0.48% |
-109,000 |
-695 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$431.00 |
$1,473,000 |
3,988 |
0.47% |
315,000 |
379 |
0.001 |
Closed - End Fund - Debt |
|
|
CLPT |
ClearPoint Neuro, Inc |
41 |
- |
$5.26 |
$1,460,000 |
201,590 |
0.46% |
181,000 |
50,050 |
1.269 |
N/A |
|
|
NWBO |
Northwest Biotherapeutics Inc |
42 |
- |
$0.49 |
$1,403,000 |
2,469,440 |
0.44% |
34,000 |
279,000 |
0.338 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$193.49 |
$1,379,000 |
9,482 |
0.44% |
211,000 |
519 |
0 |
Domestic Money Center... |
|
|
URNM |
Sprott Uranium Miners Etf |
44 |
- |
$51.01 |
$1,372,000 |
40,860 |
0.43% |
-211,000 |
-9,613 |
0.454 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
45 |
- |
$99.14 |
$1,362,000 |
12,295 |
0.43% |
-26,000 |
178 |
0.013 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
46 |
- |
$0.00 |
$1,318,000 |
33,718 |
0.42% |
85,000 |
692 |
0.037 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
47 |
- |
$0.00 |
$1,299,000 |
49,905 |
0.41% |
106,000 |
698 |
0.555 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$467.21 |
$1,243,000 |
3,052 |
0.39% |
94,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
ATNM |
Actinium Pharmaceuticals Inc |
49 |
- |
$6.87 |
$1,241,000 |
167,275 |
0.39% |
-168,000 |
18,225 |
1.231 |
Biotechnology |
|
|
MCHI |
Ishares Msci China Index Fund |
50 |
- |
$42.35 |
$1,222,000 |
27,308 |
0.39% |
-311,000 |
-3,414 |
0.034 |
N/A |
|
|
INDA |
iShares Msci India ETF |
51 |
- |
$0.00 |
$1,182,000 |
27,059 |
0.37% |
91,000 |
-661 |
0.003 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
52 |
- |
$529.38 |
$1,149,000 |
2,400 |
0.36% |
472,000 |
924 |
0.006 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
53 |
- |
$0.00 |
$1,132,000 |
27,978 |
0.36% |
-356,000 |
-6,855 |
0.105 |
N/A |
|
|
SII |
Sprott Inc |
54 |
- |
$33.70 |
$1,106,000 |
34,125 |
0.35% |
43,000 |
5,000 |
0.135 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
55 |
- |
$88.24 |
$1,060,000 |
10,300 |
0.33% |
490,000 |
4,945 |
0.001 |
Closed - End Fund - E... |
|
|
GXG |
Global X MSCI Colombia ETF |
56 |
- |
$5.34 |
$1,025,000 |
48,950 |
0.32% |
246,000 |
8,575 |
0.469 |
Closed - End Fund - Debt |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
57 |
- |
$9.61 |
$1,014,000 |
72,500 |
0.32% |
1,014,000 |
72,500 |
0.053 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
58 |
- |
$57.22 |
$1,013,000 |
17,267 |
0.32% |
-61,000 |
-640 |
0.002 |
Closed - End Fund - Debt |
|
|
INFL |
Horizon Kinetics Inflation ... |
59 |
- |
$32.62 |
$973,000 |
31,834 |
0.31% |
-42,000 |
-1,069 |
0.035 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$42.32 |
$962,000 |
23,649 |
0.3% |
70,000 |
1,573 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
61 |
- |
$13.23 |
$944,000 |
51,304 |
0.3% |
-81,000 |
-512 |
0.045 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$157.91 |
$929,000 |
6,538 |
0.29% |
6,000 |
-143 |
0.001 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
63 |
- |
$47.51 |
$913,000 |
19,436 |
0.29% |
-38,000 |
-509 |
0.027 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
64 |
New |
$175.91 |
$898,000 |
5,289 |
0.28% |
898,000 |
5,289 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.14 |
$883,000 |
5,337 |
0.28% |
133,000 |
498 |
0 |
Drug Manufacturers - ... |
|
|
QPX |
Advisorshares Q Dynamic Gro... |
66 |
- |
$0.00 |
$878,000 |
30,777 |
0.28% |
103,000 |
0 |
0.342 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
67 |
- |
$87.61 |
$873,000 |
10,083 |
0.28% |
-15,000 |
-206 |
0.001 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
68 |
- |
$0.00 |
$866,000 |
16,804 |
0.27% |
17,000 |
-746 |
0.006 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
69 |
- |
$34.83 |
$835,000 |
25,800 |
0.26% |
-49,000 |
-1,596 |
0.029 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
70 |
- |
$53.88 |
$811,000 |
10,160 |
0.26% |
22,000 |
-522 |
0.016 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
71 |
New |
$44.35 |
$807,000 |
17,542 |
0.25% |
807,000 |
17,542 |
0.002 |
Closed - End Fund - Debt |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
72 |
- |
$25.07 |
$794,000 |
32,250 |
0.25% |
360,000 |
14,617 |
0.008 |
N/A |
|
|
MMM |
3M Co |
73 |
- |
$91.83 |
$786,000 |
7,854 |
0.25% |
-42,000 |
-22 |
0.001 |
Conglomerates |
|
|
ITR |
SPDR Series Trust |
74 |
- |
$32.16 |
$777,000 |
24,199 |
0.25% |
-299,000 |
-8,913 |
0.003 |
Closed - End Fund - Debt |
|
|
STAG |
Stag Industrial, Inc. |
75 |
- |
$34.48 |
$769,000 |
21,446 |
0.24% |
54,000 |
293 |
0.022 |
REIT - Industrial |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
76 |
- |
$24.75 |
$769,000 |
31,530 |
0.24% |
22,000 |
1,080 |
0 |
N/A |
|
|
BUSE |
First Busey Corp |
77 |
- |
$22.80 |
$748,000 |
37,230 |
0.24% |
-13,000 |
-179 |
0.068 |
Domestic Regional Banks |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
78 |
New |
$35.16 |
$729,000 |
21,137 |
0.23% |
729,000 |
21,137 |
0.013 |
N/A |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$171.95 |
$716,000 |
5,984 |
0.23% |
-9,000 |
-1,005 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
80 |
- |
$179.62 |
$709,000 |
5,440 |
0.22% |
132,000 |
-145 |
0 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
81 |
New |
$208.03 |
$705,000 |
572 |
0.22% |
705,000 |
572 |
0 |
Property & Casualty I... |
|
|
SNA |
Snap-On Inc |
82 |
- |
$270.70 |
$703,000 |
2,438 |
0.22% |
101,000 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
MTZ |
Mastec Inc |
83 |
- |
$89.04 |
$693,000 |
5,873 |
0.22% |
138,000 |
0 |
0.008 |
Heavy Construction |
|
|
XLC |
Communication Services Sele... |
84 |
New |
$80.11 |
$690,000 |
10,602 |
0.22% |
690,000 |
10,602 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$343.38 |
$667,000 |
2,710 |
0.21% |
40,000 |
-29 |
0 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
86 |
New |
$147.59 |
$663,000 |
3,696 |
0.21% |
663,000 |
3,696 |
0.001 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$173.69 |
$655,000 |
5,416 |
0.21% |
62,000 |
-282 |
0 |
Search Engines & Info... |
|
|
AOK |
iShares Trust |
88 |
- |
$35.96 |
$653,000 |
18,523 |
0.21% |
85,000 |
2,270 |
0.11 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
89 |
- |
$78.56 |
$653,000 |
8,457 |
0.21% |
-12,000 |
-273 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
90 |
- |
$274.52 |
$648,000 |
2,730 |
0.2% |
8,000 |
-107 |
0 |
Business Services |
|
|
XLI |
SPDR Industrial Sector |
91 |
- |
$122.66 |
$633,000 |
5,894 |
0.2% |
3,000 |
-331 |
0 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
92 |
- |
$31.38 |
$619,000 |
20,290 |
0.2% |
325,000 |
10,803 |
0.089 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
93 |
- |
$28.33 |
$615,000 |
22,986 |
0.19% |
-47,000 |
-2,414 |
0.003 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
94 |
- |
$98.93 |
$605,000 |
7,447 |
0.19% |
9,000 |
-210 |
0.008 |
Closed - End Fund - E... |
|
|
MEC |
Mayville Engineering Compan... |
95 |
- |
$14.06 |
$583,000 |
46,800 |
0.18% |
92,000 |
13,875 |
0.236 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$327.99 |
$581,000 |
2,111 |
0.18% |
13,000 |
-212 |
0.001 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
97 |
- |
$129.24 |
$580,000 |
5,452 |
0.18% |
51,000 |
-19 |
0.02 |
Closed - End Fund - E... |
|
|
LAND |
Gladstone Land Corp |
98 |
- |
$12.68 |
$573,000 |
35,208 |
0.18% |
4,000 |
1,039 |
0.146 |
REIT - Diversified |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
99 |
- |
$201.20 |
$568,000 |
2,922 |
0.18% |
-11,000 |
-72 |
0.009 |
Closed - End Fund - E... |
|
|
AG |
First Majestic Silver Corp |
100 |
- |
$7.04 |
$558,000 |
98,815 |
0.18% |
-578,000 |
-58,750 |
0.045 |
Silver |
|
