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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 |
- |
$523.57 |
$28,110,000 |
63,068 |
8.88% |
2,405,000 |
536 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$81.30 |
$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 |
- |
$258.19 |
$10,102,000 |
45,862 |
3.19% |
1,118,000 |
1,842 |
0.005 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$90.96 |
$9,454,000 |
101,362 |
2.99% |
881,000 |
10,864 |
0.011 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$53.68 |
$8,397,000 |
170,360 |
2.65% |
1,023,000 |
19,222 |
0.002 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
11 |
- |
$0.00 |
$7,926,000 |
81,329 |
2.5% |
691,000 |
1,342 |
0.005 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
13 |
- |
$106.35 |
$6,526,000 |
60,352 |
2.06% |
1,159,000 |
11,385 |
0.015 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$96.29 |
$6,317,000 |
64,489 |
2% |
982,000 |
10,942 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
17 |
- |
$134.46 |
$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 |
- |
$48.36 |
$5,172,000 |
108,230 |
1.63% |
1,077,000 |
22,462 |
0.198 |
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 |
- |
$186.28 |
$4,272,000 |
22,022 |
1.35% |
944,000 |
1,843 |
0 |
Personal Computers |
|
|
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 |
- |
$49.56 |
$3,127,000 |
67,703 |
0.99% |
501,000 |
9,567 |
0.003 |
Closed - End Fund - F... |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$206.51 |
$2,043,000 |
11,750 |
0.65% |
1,758,000 |
9,865 |
0.004 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
31 |
- |
$48.05 |
$1,907,000 |
40,224 |
0.6% |
366,000 |
7,989 |
0.002 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
32 |
- |
$11.75 |
$1,899,000 |
202,435 |
0.6% |
-27,000 |
29,191 |
0.611 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
33 |
- |
$9.55 |
$1,853,000 |
237,809 |
0.59% |
-93,000 |
4,430 |
0.016 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$109.31 |
$1,742,000 |
17,481 |
0.55% |
176,000 |
1,286 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$443.08 |
$1,473,000 |
3,988 |
0.47% |
315,000 |
379 |
0.001 |
Closed - End Fund - Debt |
|
|
CLPT |
ClearPoint Neuro, Inc |
41 |
- |
$5.85 |
$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 |
- |
$198.73 |
$1,379,000 |
9,482 |
0.44% |
211,000 |
519 |
0 |
Domestic Money Center... |
|
|
TLH |
iShares Barclays 10-20 Year... |
45 |
- |
$101.21 |
$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 |
|
|
ATNM |
Actinium Pharmaceuticals Inc |
49 |
- |
$8.86 |
$1,241,000 |
167,275 |
0.39% |
-168,000 |
18,225 |
1.231 |
Biotechnology |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
52 |
- |
$547.29 |
$1,149,000 |
2,400 |
0.36% |
472,000 |
924 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
- |
$90.35 |
$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 |
- |
$8.96 |
$1,014,000 |
72,500 |
0.32% |
1,014,000 |
72,500 |
0.053 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$43.80 |
$962,000 |
23,649 |
0.3% |
70,000 |
1,573 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$151.22 |
$883,000 |
5,337 |
0.28% |
133,000 |
498 |
0 |
Drug Manufacturers - ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
72 |
- |
$25.06 |
$794,000 |
32,250 |
0.25% |
360,000 |
14,617 |
0.008 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
75 |
- |
$35.35 |
$769,000 |
21,446 |
0.24% |
54,000 |
293 |
0.022 |
REIT - Industrial |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
76 |
- |
$24.76 |
$769,000 |
31,530 |
0.24% |
22,000 |
1,080 |
0 |
N/A |
|
|
AOK |
iShares Trust |
88 |
- |
$36.45 |
$653,000 |
18,523 |
0.21% |
85,000 |
2,270 |
0.11 |
Closed - End Fund - Debt |
|
|
GWX |
St Spdr S&P Intl Sc |
92 |
- |
$32.36 |
$619,000 |
20,290 |
0.2% |
325,000 |
10,803 |
0.089 |
Closed - End Fund - E... |
|
|
MEC |
Mayville Engineering Compan... |
95 |
- |
$15.99 |
$583,000 |
46,800 |
0.18% |
92,000 |
13,875 |
0.236 |
N/A |
|
|
LAND |
Gladstone Land Corp |
98 |
- |
$13.14 |
$573,000 |
35,208 |
0.18% |
4,000 |
1,039 |
0.146 |
REIT - Diversified |
|
|
URNJ |
Sprott Junior Uranium Miner... |
|
- |
$0.00 |
$546,000 |
31,820 |
0.17% |
167,000 |
7,330 |
0.354 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
103 |
- |
$10.85 |
$537,000 |
49,090 |
0.17% |
-4,000 |
470 |
0.022 |
Closed - End Fund - Debt |
|
|
BITF |
Bitfarms Ord Shs |
111 |
- |
$1.59 |
$478,000 |
323,000 |
0.15% |
186,000 |
18,000 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
114 |
- |
$26.53 |
$468,000 |
19,009 |
0.15% |
208,000 |
8,418 |
0.007 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
116 |
- |
$25.33 |
$466,000 |
18,445 |
0.15% |
231,000 |
9,104 |
0.02 |
N/A |
|
|
AOA |
iShares Trust |
119 |
- |
$73.28 |
$451,000 |
6,803 |
0.14% |
19,000 |
11 |
0.038 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
120 |
- |
$457.76 |
$438,000 |
1,113 |
0.14% |
168,000 |
370 |
0 |
Business Services |
|
|
EWY |
iShares MSCI-South Korea |
121 |
- |
$65.03 |
$429,000 |
6,775 |
0.14% |
212,000 |
3,224 |
0.001 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
125 |
- |
$6.16 |
$394,000 |
82,857 |
0.12% |
248,000 |
49,865 |
0.092 |
N/A |
|
|
EWZS |
Ishares Msci Brazil Small C... |
127 |
- |
$13.39 |
$392,000 |
26,040 |
0.12% |
99,000 |
1,013 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
133 |
- |
$80.34 |
$349,000 |
4,812 |
0.11% |
118,000 |
1,585 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
136 |
- |
$28.77 |
$345,000 |
13,109 |
0.11% |
33,000 |
1,048 |
0.001 |
Independent Oil & Gas |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
137 |
- |
$277.92 |
$344,000 |
1,464 |
0.11% |
45,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
141 |
- |
$30.51 |
$322,000 |
9,623 |
0.1% |
43,000 |
1,094 |
0 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
151 |
- |
$114.82 |
$293,000 |
3,239 |
0.09% |
12,000 |
12 |
0.001 |
Industrial Electrical... |
|
|
DLR |
Digital Realty Trust Inc |
169 |
- |
$143.09 |
$238,000 |
2,087 |
0.08% |
238,000 |
2,087 |
0.001 |
REIT - Diversified |
|
|
PHYS |
Sprott Physical Goldtr Units |
173 |
- |
$18.13 |
$228,000 |
15,306 |
0.07% |
22,000 |
2,000 |
0.007 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
174 |
- |
$74.58 |
$227,000 |
3,060 |
0.07% |
-8,000 |
6 |
0 |
Electric Utilities |
|
|
IDRV |
Ishares Self-driving Ev And... |
181 |
- |
$0.00 |
$215,000 |
5,247 |
0.07% |
14,000 |
4 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
182 |
- |
$65.40 |
$213,000 |
4,081 |
0.07% |
11,000 |
844 |
0.003 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
187 |
- |
$11.97 |
$184,000 |
15,717 |
0.06% |
1,000 |
172 |
0.045 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
189 |
- |
$11.54 |
$134,000 |
11,820 |
0.04% |
134,000 |
11,820 |
0.003 |
Closed - End Fund - Debt |
|
|
MSOS |
Advisorshares Pure Us Canna... |
190 |
- |
$0.00 |
$69,000 |
12,372 |
0.02% |
69,000 |
12,372 |
0.032 |
N/A |
|
|
FLNT |
Fluent Inc |
193 |
- |
$0.50 |
$43,000 |
69,000 |
0.01% |
-6,000 |
9,000 |
0 |
Advertising Agencies |
|
|
GEVO |
Gevo Inc |
192 |
- |
$0.72 |
$43,000 |
28,500 |
0.01% |
16,000 |
11,000 |
0.114 |
Diversified Chemicals |
|
|
YCBD |
cbdMD Inc |
194 |
- |
$1.93 |
$34,000 |
24,106 |
0.01% |
34,000 |
24,106 |
0.046 |
N/A |
|
