Latest Sentinus, LLC Stock Portfolio

$284Million

Equity Portfolio Value

Last Reported on: 15 May, 2024

About Sentinus, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sentinus, LLC reported an equity portfolio of $284.1 Millions as of 31 Mar, 2024.

The top stock holdings of Sentinus, LLC are AGG, VOO, ACWF. The fund has invested 10% of it's portfolio in ISHARES TR CORE S&P 500 ETF and 4.4% of portfolio in VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF.

Sentinus, LLC opened new stock positions in ISHARES TR CORE S&P 500 ETF (AGG), VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VOO) and ISHARES TR CORE TOTAL USD BD MKT ETF (ACWF).

New Buys

Ticker	$ Bought
ISHARES TR CORE S&P 500 ETF	28,477,400
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	12,436,500
ISHARES TR CORE TOTAL USD BD MKT ETF	11,300,900
SPDR S&P 500 ETF TR TR UNIT	10,140,300
ISHARES TR MSCI USA QUALITY FACTOR ETF	9,920,250
ISHARES TR CORE U S AGGREGATE BD ETF	9,730,240
BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF	9,416,750
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	8,332,490

New stocks bought by Sentinus, LLC

Additions

No additions were made to existing positions by Sentinus, LLC

Reductions

None of the existing positions were reduced by Sentinus, LLC

Sold off

None of the stocks were completely sold off by Sentinus, LLC

Current Stock Holdings of Sentinus, LLC

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
AAPL	APPLE INC COM	1.45	23,951	4,107,120	NEW
AAXJ	ISHARES TR MBS ETF	2.66	81,739	7,554,340	NEW
AAXJ	ISHARES TR MSCI EAFE VALUE ETF	2.34	122,032	6,638,530	NEW
AAXJ	ISHARES TR MSCI EAFE GROWTH ETF	2.00	54,610	5,667,950	NEW
AAXJ	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	0.21	6,762	606,304	NEW
AAXJ	ISHARES TR GLOBAL CLEAN ENERGY ETF	0.19	38,450	537,531	NEW
AAXJ	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	0.16	5,894	458,141	NEW
AAXJ	ISHARES TR NATL MUN BD ETF FD	0.08	2,043	219,827	NEW
ABBV	ABBVIE INC COM	0.90	14,073	2,562,690	NEW
ABT	ABBOTT LABS COM	0.60	15,078	1,713,740	NEW
ACN	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	0.09	709	245,746	NEW
ACSG	DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	0.23	18,493	660,385	NEW
ACT	ADVISORSHARES TR Q DYNAMIC GROWTH PORT	0.38	33,081	1,083,580	NEW
ACTX	GLOBAL X FDS MSCI COLOMBIA ETF NEW	0.10	11,000	277,530	NEW
ACWF	ISHARES TR CORE TOTAL USD BD MKT ETF	3.98	247,880	11,300,900	NEW
ACWF	ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF	0.95	77,346	2,697,830	NEW
ACWF	ISHARES TR EXPONENTIAL TECHNOLOGIES ETF	0.89	42,329	2,523,630	NEW
ACWF	ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF	0.24	27,299	677,288	NEW
ACWF	ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF	0.20	22,769	570,363	NEW
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.18	8,732	506,980	NEW
ACWV	ISHARES INC MSCI SOUTH KOREA ETF	0.10	4,154	278,775	NEW
ACWV	ISHARES MSCI BRAZIL ETF	0.09	7,989	259,003	NEW
AFK	VANECK MORNINGSTAR WIDE MOAT ETF	0.36	11,285	1,014,520	NEW
AFK	VANECK ETF TR URANIUM PLUS NUCLEAR ENERGY ETF	0.15	5,560	422,311	NEW
AGG	ISHARES TR CORE S&P 500 ETF	10.03	54,167	28,477,400	NEW
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	3.42	99,349	9,730,240	NEW
AGG	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	2.93	76,501	8,332,490	NEW
AGG	ISHARES TR S&P 500 GROWTH ETF	2.56	86,308	7,287,850	NEW
AGG	ISHARES TR 1-3 YR TREAS BD ETF	2.39	83,136	6,798,860	NEW
AGG	ISHARES TR S&P 500 VALUE ETF	1.85	28,120	5,253,100	NEW
AGG	ISHARES TR 7-10 YR TREAS BD ETF	1.70	51,011	4,828,700	NEW
AGG	ISHARES TR U S TECHNOLOGY ETF	1.54	32,502	4,389,650	NEW
AGG	ISHARES TR TIPS BD ETF	1.00	26,549	2,851,630	NEW
AGG	ISHARES TR CORE S&P SMALL-CAP ETF	0.64	16,569	1,831,260	NEW
AGG	ISHARES TR CORE S&P MID-CAP ETF	0.60	27,863	1,692,400	NEW
AGG	ISHARES TR 20PLUS YR TREAS BD ETF	0.55	16,485	1,559,810	NEW
AGG	ISHARES TR GLOBAL ENERGY ETF	0.36	24,019	1,031,620	NEW
AGG	ISHARES TR MSCI EAFE ETF	0.12	4,453	355,617	NEW
AGG	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	0.12	3,001	346,015	NEW
AGG	ISHARES TR RUSSELL 1000 GROWTH ETF	0.10	822	277,055	NEW
AGG	ISHARES TR RUSSELL 1000 VALUE ETF	0.09	1,403	251,291	NEW
AGT	ISHARES TR ESG AWARE MSCI USA ETF	0.25	6,071	697,922	NEW
AGT	ISHARES MSCI UNITED KINGDOME ETF	0.24	19,881	680,129	NEW
AIEQ	AMPLIFY ETF TR AMPIFY JR SILVER MINES ETF	0.04	11,806	117,234	NEW
ALL	ALLSTATE CORP COM	0.15	2,411	417,204	NEW
AMPS	ISHARES TR MSCI INDIA ETF	0.33	18,178	937,803	NEW
AMPS	ISHARES TR MSCI CHINA ETF	0.26	18,599	738,938	NEW
AMPS	ISHARES TR U S TREAS BD ETF	0.15	18,314	417,010	NEW
AMPS	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	0.11	3,789	316,655	NEW
AMZN	AMAZON COM INC COM	0.46	7,226	1,303,430	NEW
AOA	ISHARES TR CORE MODERATE ALLOCATION ETF	0.74	49,124	2,101,520	NEW
AOA	ISHARES TR CORE CONSERVATIVE ALLOCATION ETF	0.38	29,108	1,071,900	NEW
AOA	ISHARES TR CORE GROWTH ALLOCATION ETF	0.19	9,885	550,286	NEW
AOA	ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	0.19	7,449	547,204	NEW
AVGO	BROADCOM INC COM	0.10	215	284,963	NEW
AXP	AMERICAN EXPRESS CO COM	0.13	1,619	368,532	NEW
BALT	INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF	0.88	82,918	2,488,370	NEW
BAX	BAXTER INTL INC COM	0.07	4,731	202,203	NEW
BBAX	JPMORGAN BETABUILDERS JAPAN ETF	0.25	12,147	711,207	NEW
BECO	BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF	3.32	212,089	9,416,750	NEW
BGRN	ISHARES TR U S INFRASTRUCTURE ETF	0.39	25,443	1,103,230	NEW
BGRN	ISHARES BROAD USD HG YLD CRP BND ETF	0.11	8,843	323,565	NEW
BGRN	ISHARES IBONDS 2025 TERM HIGH YI ETF	0.10	12,546	293,325	NEW
BIL	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	0.26	17,248	742,354	NEW
BIL	SPDR S&P 600 SMALL CAP VALUE ETF	0.23	7,769	644,594	NEW
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	0.17	5,249	481,858	NEW
BIL	SPDR SER TR PORTFOLIO S&P 500 ETF	0.09	4,081	251,129	NEW
BIL	SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	0.08	4,741	224,913	NEW
BITQ	EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF	0.15	13,953	436,855	NEW
BIV	VANGUARD TOTAL BOND MARKET ETF	1.53	59,922	4,352,140	NEW
BIV	VANGUARD SHORT-TERM BOND ETF	0.20	7,241	555,167	NEW
BKNG	BOOKING HLDGS INC COM	0.10	77.00	279,347	NEW
BNDW	VANGUARD MORTGAGE BACKED SEC ETF	0.52	32,309	1,473,610	NEW
BNDW	VANGUARD INTRMDIAT TRM TRSRY ETF	0.36	17,233	1,008,990	NEW
BNDW	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	0.25	12,399	720,010	NEW
BNDW	VGRD STC ETF DV	0.15	5,512	426,133	NEW
BNDW	VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF	0.09	3,041	244,831	NEW
BOND	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	0.28	7,855	789,742	NEW
BP	BP PLC SPONS ADR	0.12	9,287	349,919	NEW
BUSE	FIRST BUSEY CORP COM NEW	0.27	31,552	758,826	NEW
CAT	CATERPILLAR INS COM	0.36	2,796	1,024,470	NEW
CEG	CONSTELLATION ENERGY CORP COM	0.16	2,540	469,440	NEW
CLPT	CLEARPOINT NEURO INC COM	0.04	14,970	101,796	NEW
CMCSA	COMCAST CORP NEW CL A	0.07	4,643	201,253	NEW
COST	COSTCO WHOLESALE CORP NEW COM	0.34	1,317	965,096	NEW
CSCO	CISCO SYS INC COM	0.08	4,541	226,639	NEW
CSD	INVSC S P 500 EQUAL WEIGHT ETF	0.14	2,387	404,286	NEW
CVX	CHEVRON CORP NEW COM	0.25	4,442	700,609	NEW
CWI	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	0.23	19,824	643,884	NEW
DIS	DISNEY WALT CO DISNEY COM	0.16	3,667	448,648	NEW
EDV	VANGUARD MEGA CAP GROWTH ETF	0.15	1,515	434,170	NEW
EMGF	ISHARES INC CORE MSCI EMERGING MKTS ETF	1.21	66,606	3,436,840	NEW
EMGF	ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	1.09	53,760	3,094,960	NEW
EMR	EMERSON ELEC CO COM	0.13	3,200	362,893	NEW
EW	EDWARDS LIFESCIENCES CORP COM	0.17	4,928	470,920	NEW
EXC	EXELON CORP COM	0.10	7,916	297,423	NEW
FBCG	FIDELITY MSCI HEALTH CARE INDX ETF	0.13	5,349	373,200	NEW
FLNT	FLUENT INC R/S EFF 04/12/24 1 OLD / .1666667 NEW CU 34380C201 FLUENT INC	0.01	8,333	24,640	NEW
FNDA	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	0.20	22,860	577,215	NEW
FNDA	SCHWAB US AGGREGATE BOND ETF	0.14	8,387	385,802	NEW
FSK	FS KKR CAP CORP COM NEW	2.07	308,893	5,890,580	NEW
GAL	SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF	0.09	5,870	247,186	NEW
GD	GENERAL DYNAMICS CORP COM	0.08	785	221,755	NEW
GOOG	ALPHABET INC CAP STK CL C	0.43	8,061	1,227,370	NEW
GOOG	ALPHABET INC CL A	0.32	5,937	896,071	NEW
GRID	FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE	0.35	8,587	984,156	NEW
HD	HOME DEPOT INC COM	0.10	758	290,619	NEW
HYMU	BLACKROCK ETF TR II FLEXIBLE INCOME ETF	0.37	20,024	1,050,460	NEW
IBCE	ISHARES TR MSCI USA QUALITY FACTOR ETF	3.49	60,361	9,920,250	NEW
IBCE	ISHARES TR CORE MSCI EAFE ETF	2.04	78,034	5,791,680	NEW
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	0.07	1,105	210,978	NEW
INTS	INTENSITY THERAPEUTICS INC COM	0.05	28,812	149,822	NEW
IQV	IQVIA HLDGS INC COM	0.09	1,011	255,672	NEW
JAAA	JANUS DETROIT STR TR HENDERSON MTG BKD ETF	0.89	55,867	2,519,600	NEW
JAAA	JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	0.40	23,133	1,121,970	NEW
JNJ	JOHNSON & JOHNSON COM	0.28	5,083	804,097	NEW
JPM	JPMORGAN CHASE & CO COM	0.67	9,497	1,902,280	NEW
KO	COCA COLA CO COM	0.08	3,790	231,872	NEW
LAND	GLADSTONE LD CORP COM	0.05	10,000	133,400	NEW
LLY	LILLY ELI & CO COM	0.12	421	327,800	NEW
MA	MASTERCARD INC CL A	0.19	1,096	527,628	NEW
MCD	MCDONALDS CORP COM	0.17	1,756	494,991	NEW
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	0.45	2,277	1,266,920	NEW
MEC	MAYVILLE ENGR CO INC COM	0.10	20,000	286,600	NEW
META	META PLATFORMS INC CL A	0.24	1,392	675,940	NEW
MMM	3M CO COM	0.31	8,206	870,410	NEW
MRK	MERCK & CO INC NEW COM	0.09	1,979	261,129	NEW
MS	MORGAN STANLEY COM NEW	0.11	3,409	320,989	NEW
MSFT	MICROSOFT CORP COM	0.80	5,384	2,264,980	NEW
NKLA	NIKOLA CORP	0.01	19,662	20,448	NEW
NVDA	NVIDIA CORP COM	0.51	1,600	1,445,720	NEW
PDBC	INVSC ACTVLY MNG OPTM YD DVRS ETF IV	0.05	10,493	145,538	NEW
PEP	PEPSICO INC COM	0.10	1,599	279,796	NEW
PFE	PFIZER INC COM	0.09	9,204	255,425	NEW
PG	PROCTER & GAMBLE CO COM	0.10	1,676	271,927	NEW
PSLV	SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	0.06	20,548	170,343	NEW
QCOM	QUALCOMM INC COM	0.09	1,568	265,462	NEW
QQQ	INVESCO QQQ TR UNIT SER 1	0.69	4,434	1,968,760	NEW
SCHW	SCHWAB CHARLES CORP NEW COM	0.09	3,551	256,879	NEW
SNA	SNAP ON INC COM	0.25	2,440	722,795	NEW
SPY	SPDR S&P 500 ETF TR TR UNIT	3.57	19,386	10,140,300	NEW
SYK	STRYKER CORP COMMON	0.17	1,315	470,599	NEW
T	AT&T INC COM	0.09	14,526	255,658	NEW
TSLA	TESLA INC COM	0.10	1,629	286,362	NEW
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	0.08	1,663	226,251	NEW
UNH	UNITEDHEALTH GROUP INC COM	0.12	676	334,632	NEW
UPS	UNITED PARCEL SVC INC CL B	0.20	3,792	563,650	NEW
V	VISA INC COM CL A	0.26	2,621	731,543	NEW
VAW	VANGUARD COMMUNICATION SERVICES ETF	0.24	5,270	691,529	NEW
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.17	929	487,215	NEW
VAW	VANGUARD FINANCIALS ETF	0.15	4,132	423,075	NEW
VAW	VANGUARD CONSUMER STAPLES ETF	0.13	1,843	376,230	NEW
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	1.58	89,705	4,500,500	NEW
VEU	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	0.65	44,493	1,858,490	NEW
VIGI	VANGUARD EMERGING MKT GOV BND ETF IV	0.11	5,070	323,720	NEW
VOO	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	4.38	47,851	12,436,500	NEW
VOO	VANGUARD S&P 500 ETF	0.58	3,439	1,653,050	NEW
VOO	VANGUARD MID CAP ETF	0.34	3,888	971,456	NEW
VOO	VANGUARD VALUE ETF	0.32	5,607	913,111	NEW
VZ	VERIZON COMMUNICATIONS INC COM	0.11	7,302	306,378	NEW
WMT	WALMART INC COM	0.11	5,238	315,144	NEW
XLB	SELECT SECTOR SPDR TR TECHNOLOGY	0.77	10,497	2,186,290	NEW
XLB	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	0.34	5,178	952,254	NEW
XLB	SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD	0.30	10,462	854,327	NEW
XLB	SELECT SECTOR SPDR TR INDL	0.25	5,585	703,487	NEW
XLB	SELECT SECTOR SPDR TR CONSUMER STAPLES	0.16	5,861	447,546	NEW
XOM	EXXON MOBIL CORP COM	0.26	6,364	739,707	NEW
	NUVEEN AMT-FREE QUALITY MUN INCOME FD COM	0.20	50,728	561,562	NEW
	FS CR OPPORTUNITIES CORP COM	0.17	82,857	491,342	NEW
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.13	881	370,478	NEW
	NUVEEN AMT-FREE MUN CR INCOME FD COM	0.07	16,306	198,123	NEW