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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 |
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$14,515,000 |
319,232 |
4.59% |
-630,000 |
-8,931 |
0.011 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.91 |
$9,769,000 |
22,037 |
3.09% |
-1,578,000 |
-5,681 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
ORCC |
Owl Rock Capital Corp |
12 |
- |
$0.00 |
$6,744,000 |
502,533 |
2.13% |
-13,000 |
-33,292 |
0.131 |
N/A |
|
|
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 |
|
|
XT |
Ishares Exponential Technol... |
20 |
- |
$0.00 |
$5,031,000 |
90,490 |
1.59% |
111,000 |
-2,866 |
0.167 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$71.44 |
$4,033,000 |
55,486 |
1.27% |
-101,000 |
-511 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$245.22 |
$2,189,000 |
9,941 |
0.69% |
43,000 |
-234 |
0.005 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
28 |
- |
$100.37 |
$2,027,000 |
20,318 |
0.64% |
-135,000 |
-1,469 |
0.014 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$413.72 |
$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 |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$161.28 |
$1,845,000 |
13,694 |
0.58% |
-359,000 |
-138 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$104.77 |
$1,652,000 |
15,156 |
0.52% |
103,000 |
-145 |
0.001 |
Drug Manufacturers - ... |
|
|
AOM |
iShares Trust |
37 |
- |
$42.35 |
$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 |
- |
$28.46 |
$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 |
- |
$59.78 |
$1,507,000 |
5,763 |
0.48% |
-109,000 |
-695 |
0.002 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
44 |
- |
$54.09 |
$1,372,000 |
40,860 |
0.43% |
-211,000 |
-9,613 |
0.454 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$478.77 |
$1,243,000 |
3,052 |
0.39% |
94,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
50 |
- |
$46.10 |
$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 |
|
|
PICK |
Ishares Msci Global Select ... |
53 |
- |
$0.00 |
$1,132,000 |
27,978 |
0.36% |
-356,000 |
-6,855 |
0.105 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
58 |
- |
$57.69 |
$1,013,000 |
17,267 |
0.32% |
-61,000 |
-640 |
0.002 |
Closed - End Fund - Debt |
|
|
INFL |
Horizon Kinetics Inflation ... |
59 |
- |
$32.71 |
$973,000 |
31,834 |
0.31% |
-42,000 |
-1,069 |
0.035 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
61 |
- |
$13.88 |
$944,000 |
51,304 |
0.3% |
-81,000 |
-512 |
0.045 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$161.26 |
$929,000 |
6,538 |
0.29% |
6,000 |
-143 |
0.001 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
63 |
- |
$50.04 |
$913,000 |
19,436 |
0.29% |
-38,000 |
-509 |
0.027 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
67 |
- |
$88.75 |
$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 |
- |
$36.17 |
$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 |
|
|
MMM |
3M Co |
73 |
- |
$99.63 |
$786,000 |
7,854 |
0.25% |
-42,000 |
-22 |
0.001 |
Conglomerates |
|
|
ITR |
SPDR Series Trust |
74 |
- |
$32.34 |
$777,000 |
24,199 |
0.25% |
-299,000 |
-8,913 |
0.003 |
Closed - End Fund - Debt |
|
|
BUSE |
First Busey Corp |
77 |
- |
$23.57 |
$748,000 |
37,230 |
0.24% |
-13,000 |
-179 |
0.068 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$169.14 |
$716,000 |
5,984 |
0.23% |
-9,000 |
-1,005 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
80 |
- |
$186.57 |
$709,000 |
5,440 |
0.22% |
132,000 |
-145 |
0 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$356.68 |
$667,000 |
2,710 |
0.21% |
40,000 |
-29 |
0 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$170.90 |
$655,000 |
5,416 |
0.21% |
62,000 |
-282 |
0 |
Search Engines & Info... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
89 |
- |
$81.61 |
$653,000 |
8,457 |
0.21% |
-12,000 |
-273 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
90 |
- |
$279.39 |
$648,000 |
2,730 |
0.2% |
8,000 |
-107 |
0 |
Business Services |
|
|
XLI |
SPDR Industrial Sector |
91 |
- |
$125.15 |
$633,000 |
5,894 |
0.2% |
3,000 |
-331 |
0 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
93 |
- |
$29.91 |
$615,000 |
22,986 |
0.19% |
-47,000 |
-2,414 |
0.003 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
94 |
- |
$101.17 |
$605,000 |
7,447 |
0.19% |
9,000 |
-210 |
0.008 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$336.86 |
$581,000 |
2,111 |
0.18% |
13,000 |
-212 |
0.001 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
97 |
- |
$132.29 |
$580,000 |
5,452 |
0.18% |
51,000 |
-19 |
0.02 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
99 |
- |
$206.68 |
$568,000 |
2,922 |
0.18% |
-11,000 |
-72 |
0.009 |
Closed - End Fund - E... |
|
|
AG |
First Majestic Silver Corp |
100 |
- |
$7.14 |
$558,000 |
98,815 |
0.18% |
-578,000 |
-58,750 |
0.045 |
Silver |
|
|
CIU |
iShares Barclays Intermedia... |
101 |
- |
$50.75 |
$544,000 |
10,758 |
0.17% |
-178,000 |
-3,325 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
102 |
- |
$903.99 |
$542,000 |
1,282 |
0.17% |
172,000 |
-50 |
0 |
Semiconductor - Speci... |
|
|
AOR |
iShares Core Growth Allocat... |
104 |
- |
$55.30 |
$528,000 |
10,263 |
0.17% |
12,000 |
-49 |
0.035 |
Closed - End Fund - Debt |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
105 |
- |
$0.00 |
$514,000 |
20,267 |
0.16% |
-16,000 |
-690 |
0.013 |
N/A |
|
|
MCD |
McDonalds Corp |
106 |
- |
$271.32 |
$504,000 |
1,690 |
0.16% |
22,000 |
-35 |
0 |
Restaurants |
|
|
EW |
Edwards Lifesciences Corp |
107 |
- |
$29.52 |
$488,000 |
5,173 |
0.15% |
55,000 |
-56 |
0.001 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
108 |
- |
$775.15 |
$480,000 |
892 |
0.15% |
5,000 |
-64 |
0.001 |
Discount, Variety Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
109 |
- |
$77.40 |
$480,000 |
6,478 |
0.15% |
-59,000 |
-741 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
110 |
- |
$106.80 |
$478,000 |
4,483 |
0.15% |
-32,000 |
-255 |
0.203 |
Closed - End Fund - E... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
112 |
- |
$35.11 |
$471,000 |
16,038 |
0.15% |
-53,000 |
-297 |
0.076 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
113 |
- |
$32.17 |
$470,000 |
16,448 |
0.15% |
-276,000 |
-9,748 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
115 |
- |
$42.53 |
$467,000 |
12,029 |
0.15% |
0 |
-325 |
0.001 |
N/A |
|
|
O |
Realty Income Corp |
117 |
- |
$54.96 |
$463,000 |
7,739 |
0.15% |
-75,000 |
-758 |
0.001 |
REIT - Retail |
|
|
BSV |
Vanguard Short-Term Bond |
118 |
- |
$76.21 |
$454,000 |
6,008 |
0.14% |
-61,000 |
-724 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
123 |
- |
$76.85 |
$403,000 |
5,329 |
0.13% |
-9,000 |
-82 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
124 |
- |
$117.91 |
$401,000 |
3,735 |
0.13% |
-32,000 |
-217 |
0 |
Integrated Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
126 |
- |
$115.17 |
$392,000 |
5,462 |
0.12% |
-68,000 |
-575 |
0.001 |
Gold |
|
|
SYK |
Stryker Corp |
128 |
- |
$324.56 |
$387,000 |
1,269 |
0.12% |
12,000 |
-43 |
0 |
Medical Instruments &... |
|
|
NEM |
Newmont Mining Corp |
129 |
- |
$42.46 |
$377,000 |
8,836 |
0.12% |
-378,000 |
-6,568 |
0.001 |
Gold |
|
|
ORCL |
Oracle Corp |
131 |
- |
$116.37 |
$364,000 |
3,053 |
0.12% |
72,000 |
-85 |
0 |
Application Software |
|
|
SCHZ |
Schwab Us Aggregate Bond |
130 |
- |
$45.22 |
$364,000 |
7,890 |
0.12% |
-11,000 |
-97 |
0.005 |
N/A |
|
|
CVX |
Chevron Corp |
132 |
- |
$164.53 |
$354,000 |
2,250 |
0.11% |
-31,000 |
-110 |
0 |
Integrated Oil & Gas |
|
|
USHY |
Ishares Broad Usd High Yiel... |
134 |
- |
$0.00 |
$348,000 |
9,855 |
0.11% |
-10,000 |
-210 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
135 |
- |
$468.01 |
$347,000 |
1,208 |
0.11% |
30,000 |
-287 |
0 |
Internet Service Prov... |
|
|
TIP |
iShares Lehman TIPS Bond |
138 |
- |
$106.09 |
$340,000 |
3,155 |
0.11% |
-39,000 |
-279 |
0 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
139 |
- |
$24.28 |
$334,000 |
13,065 |
0.11% |
-81,000 |
-3,351 |
0.011 |
Closed - End Fund - E... |
|
|
IRT |
Independence Realty Trust, Inc |
140 |
- |
$16.86 |
$331,000 |
18,169 |
0.1% |
38,000 |
-135 |
0.008 |
N/A |
|
|
MS |
Morgan Stanley |
142 |
- |
$98.56 |
$321,000 |
3,753 |
0.1% |
-10,000 |
-15 |
0 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
143 |
- |
$28.44 |
$320,000 |
8,713 |
0.1% |
-56,000 |
-490 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
144 |
- |
$177.81 |
$319,000 |
1,217 |
0.1% |
22,000 |
-215 |
0 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
147 |
- |
$340.96 |
$310,000 |
998 |
0.1% |
11,000 |
-14 |
0 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
148 |
- |
$238.65 |
$307,000 |
1,765 |
0.1% |
10,000 |
-37 |
0 |
Credit Services |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
149 |
- |
$41.95 |
$297,000 |
7,103 |
0.09% |
-3,240,000 |
-78,204 |
0.004 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
150 |
- |
$114.50 |
$294,000 |
3,005 |
0.09% |
21,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
153 |
- |
$169.88 |
$280,000 |
2,571 |
0.09% |
-6,000 |
-14 |
0.001 |
Property & Casualty I... |
|
|
EXC |
Exelon Corp |
154 |
- |
$38.13 |
$273,000 |
6,708 |
0.09% |
-154,000 |
-3,483 |
0.001 |
Multi Utilities |
|
|
CCI |
Crown Castle International ... |
155 |
- |
$100.04 |
$269,000 |
2,363 |
0.08% |
-70,000 |
-170 |
0.001 |
Integrated Telecommun... |
|
|
BRK.B |
Berkshire Hathaway B |
156 |
- |
$411.22 |
$267,000 |
783 |
0.08% |
-11,000 |
-116 |
0.006 |
Property & Casualty I... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
157 |
- |
$47.27 |
$267,000 |
5,683 |
0.08% |
-16,000 |
-268 |
0 |
Closed - End Fund - E... |
|
|
SIL |
Global X Silver Miners ETF |
159 |
- |
$32.61 |
$265,000 |
10,185 |
0.08% |
-52,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
161 |
- |
$180.90 |
$262,000 |
1,417 |
0.08% |
-21,000 |
-135 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
160 |
- |
$105.83 |
$262,000 |
2,929 |
0.08% |
-39,000 |
-73 |
0 |
Entertainment - Diver... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
162 |
- |
$86.65 |
$261,000 |
3,684 |
0.08% |
-218,000 |
-3,928 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
163 |
- |
$40.54 |
$256,000 |
6,894 |
0.08% |
-27,000 |
-387 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
164 |
- |
$17.26 |
$255,000 |
16,011 |
0.08% |
-68,000 |
-773 |
0 |
Long Distance Carriers |
|
|
KMI |
Kinder Morgan Inc |
165 |
- |
$19.15 |
$253,000 |
14,700 |
0.08% |
-209,000 |
-11,707 |
0.001 |
Gas Utilities |
|
|
UNH |
Unitedhealth Group Inc |
166 |
- |
$511.74 |
$249,000 |
517 |
0.08% |
-19,000 |
-49 |
0 |
Health Care Plans |
|
|
NFGC |
New Found Gold Ord Shs |
170 |
- |
$0.00 |
$237,000 |
47,750 |
0.07% |
-68,000 |
-13,800 |
0.03 |
N/A |
|
|
MRK |
Merck & Co Inc |
171 |
- |
$131.20 |
$235,000 |
2,035 |
0.07% |
-4,000 |
-214 |
0 |
Drug Manufacturers - ... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
172 |
- |
$7.73 |
$232,000 |
5,572 |
0.07% |
4,000 |
-143 |
0.028 |
N/A |
|
|
PG |
Procter & Gamble Co |
175 |
- |
$165.87 |
$226,000 |
1,487 |
0.07% |
-58,000 |
-425 |
0 |
Cleaning Products |
|
|
VCIT |
Vanguard Intermediate-Term |
177 |
- |
$79.17 |
$222,000 |
2,814 |
0.07% |
-206,000 |
-2,518 |
0 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
178 |
- |
$307.41 |
$218,000 |
706 |
0.07% |
5,000 |
-38 |
0 |
Management Services |
|
