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| Name: |
Sentinus LLC |
| City: |
Oak Brook |
| State: |
IL |
| Zip: |
60523 |
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data |
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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 |
|
XLY |
SPDR cnsmr discr sel sect |
64 |
New |
$177.87 |
$898,000 |
5,289 |
0.28% |
898,000 |
5,289 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
71 |
New |
$44.92 |
$807,000 |
17,542 |
0.25% |
807,000 |
17,542 |
0.002 |
Closed - End Fund - Debt |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
78 |
New |
$35.31 |
$729,000 |
21,137 |
0.23% |
729,000 |
21,137 |
0.013 |
N/A |
|
|
PGR |
Progressive Corp |
81 |
New |
$212.41 |
$705,000 |
572 |
0.22% |
705,000 |
572 |
0 |
Property & Casualty I... |
|
|
XLC |
Communication Services Sele... |
84 |
New |
$81.64 |
$690,000 |
10,602 |
0.22% |
690,000 |
10,602 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
86 |
New |
$150.60 |
$663,000 |
3,696 |
0.21% |
663,000 |
3,696 |
0.001 |
AirDelivery & Freight... |
|
|
LTC |
LTC Properties Inc |
145 |
New |
$34.25 |
$315,000 |
9,542 |
0.1% |
315,000 |
9,542 |
0.024 |
REIT - Healthcare Fac... |
|
|
PLUG |
Plug Power Inc |
146 |
New |
$2.89 |
$314,000 |
30,204 |
0.1% |
314,000 |
30,204 |
0.008 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
167 |
New |
$48.68 |
$246,000 |
4,757 |
0.08% |
246,000 |
4,757 |
0 |
Networking & Communic... |
|
|
IQV |
IQVIA Holdings Inc |
176 |
New |
$229.04 |
$222,000 |
988 |
0.07% |
222,000 |
988 |
0.001 |
Medical Laboratories ... |
|
|
BOND |
Pimco Total Return Exchange... |
180 |
New |
$89.43 |
$215,000 |
2,342 |
0.07% |
215,000 |
2,342 |
0.007 |
N/A |
|
|
BAX |
Baxter International Inc |
183 |
New |
$40.93 |
$210,000 |
4,611 |
0.07% |
210,000 |
4,611 |
0.001 |
Medical Instruments &... |
|
|
ROK |
Rockwell Automation Inc |
185 |
New |
$268.92 |
$202,000 |
613 |
0.06% |
202,000 |
613 |
0.001 |
Conglomerates |
|
|
MTA |
Metalla Royalty And Streami... |
191 |
New |
$3.02 |
$66,000 |
15,250 |
0.02% |
66,000 |
15,250 |
0.039 |
N/A |
|
|
PSWW |
Principal Solar Inc |
198 |
New |
$0.00 |
$0 |
50,000 |
0% |
0 |
50,000 |
0 |
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