Latest Sentinus, LLC Stock Portfolio
$316Million
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
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 $316.5 Millions as of 30 Jun, 2023.
The top stock holdings of Sentinus, LLC are AGG, ACWF, IBCE. The fund has invested 8.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.6% of portfolio in ISHARES TOTAL USD BOND MARKET ETF.
The fund managers got completely rid off CONSTELLATION ENERGY CORP COM (CEG), ISHARES TR (AGG) and SELECT SECTOR SPDR TR ENERGY (XLB) stocks. They significantly reduced their stock positions in SPDR BLACKSTONE SENIOR LOAN ETF (GAL), PROSHARES TR ULTRAPRO SHORT S (ALTS) and VANGUARD SCOTTSDALE FDS (BNDW). Sentinus, LLC opened new stock positions in DIREXION SHS ETF TR (COM), SELECT SECTOR SPDR TR (XLB) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR TECHNOLOGY (XLB), FS CREDIT OPPORTUNITIES CORP COMMON STOCK and SPDR INDEX SHS FDS S&P INTL SMLCP (CWI).
The top stock holdings of Sentinus, LLC are AGG, ACWF, IBCE. The fund has invested 8.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.6% of portfolio in ISHARES TOTAL USD BOND MARKET ETF.
The fund managers got completely rid off CONSTELLATION ENERGY CORP COM (CEG), ISHARES TR (AGG) and SELECT SECTOR SPDR TR ENERGY (XLB) stocks. They significantly reduced their stock positions in SPDR BLACKSTONE SENIOR LOAN ETF (GAL), PROSHARES TR ULTRAPRO SHORT S (ALTS) and VANGUARD SCOTTSDALE FDS (BNDW). Sentinus, LLC opened new stock positions in DIREXION SHS ETF TR (COM), SELECT SECTOR SPDR TR (XLB) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR TECHNOLOGY (XLB), FS CREDIT OPPORTUNITIES CORP COMMON STOCK and SPDR INDEX SHS FDS S&P INTL SMLCP (CWI).
New Buys
| Ticker | $ Bought |
|---|---|
| DIREXION SHS ETF TR | 1,013,550 |
| SELECT SECTOR SPDR TR | 898,183 |
| VANGUARD SCOTTSDALE FDS | 806,757 |
| DBX ETF TR | 729,227 |
| PROGRESSIVE CORP | 705,429 |
| SELECT SECTOR SPDR TR | 689,978 |
| UNITED PARCEL SERVICE INC | 662,511 |
| LTC PPTYS INC | 315,077 |
New stocks bought by Sentinus, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR TECHNOLOGY | 523 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 151 |
| SPDR INDEX SHS FDS S&P INTL SMLCP | 113 |
| ISHARES TR IBONDS DEC23 ETF | 97.46 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 92.34 |
| ISHARES INC MSCI STH KOR ETF | 90.79 |
| ISHARES TR IBONDS DEC24 ETF | 82.9 |
| ISHARES TR CORE MSCI EAFE ETF | 80.7 |
Additions to existing portfolio by Sentinus, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR BLACKSTONE SENIOR LOAN ETF | -91.67 |
| PROSHARES TR ULTRAPRO SHORT S | -89.00 |
| VANGUARD SCOTTSDALE FDS | -51.6 |
| VANGUARD SCOTTSDALE FDS | -47.22 |
| KINDER MORGAN INC | -44.33 |
| NEWMONT CORP | -42.64 |
| FIRST MAJESTIC SILVER F | -37.29 |
| ISHARES TR | -37.21 |
Sentinus, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRASILAGRO COMPANHIA BRASILE SPONSORED ADR | -66,955 |
| B2GOLD CORP F | -42,945 |
| POSTAL RLTY TR INC CL A | -159,810 |
| INVESCO ACTVLEY MNGD ETC FD | -143,210 |
| SELECT SECTOR SPDR TR FINANCIAL | -209,361 |
| CONSTELLATION ENERGY CORP COM | -258,886 |
| COCA COLA CO COM | -203,520 |
| EASTSIDE DISTILLING, INC | -21,000 |
Sentinus, LLC got rid off the above stocks
Current Stock Holdings of Sentinus, LLC
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.35 | 22,022 | 4,271,620 | ADDED | 9.13 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 3.46 | 114,826 | 10,955,500 | ADDED | 1.32 | |
| AAXJ | ISHARES MBS ETF | 2.99 | 101,362 | 9,453,540 | ADDED | 12.00 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 2.53 | 163,842 | 8,018,430 | REDUCED | -8.84 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.43 | 12,295 | 1,361,920 | ADDED | 1.47 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.30 | 51,304 | 943,998 | REDUCED | -0.99 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.29 | 19,436 | 912,519 | REDUCED | -2.55 | |
| AAXJ | ISHARES JPMORGAN USD MTS BOND ETF | 0.28 | 10,083 | 872,617 | REDUCED | -2.00 | |
| AAXJ | ISHARES TR | 0.17 | 10,758 | 544,032 | REDUCED | -23.61 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.15 | 4,483 | 478,471 | REDUCED | -5.38 | |
| ABBV | ABBVIE INC | 0.58 | 13,694 | 1,844,990 | REDUCED | -1.00 | |
| ABT | ABBOTT LABORATORIES | 0.52 | 15,156 | 1,652,280 | REDUCED | -0.95 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 706 | 217,857 | REDUCED | -5.11 | |
| ACSG | DBX ETF TR | 0.23 | 21,137 | 729,227 | NEW | ||
| ACT | ADVISOR SHARES Q DYNAMIC GRW ETF IV | 0.28 | 30,777 | 878,376 | UNCHANGED | 0.00 | |
| ACT | ADVISORSHARES TR | 0.02 | 12,372 | 68,541 | NEW | ||
| ACTX | GLOBAL X FDS GLBX MSCI COLUM | 0.32 | 48,950 | 1,025,180 | ADDED | 21.24 | |
| ACTX | GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW | 0.08 | 10,185 | 264,713 | REDUCED | -1.4 | |
| ACTX | GLOBAL X FDS | 0.07 | 5,572 | 231,628 | REDUCED | -2.5 | |
| ACWF | ISHARES TOTAL USD BOND MARKET ETF | 4.59 | 319,232 | 14,515,500 | REDUCED | -2.72 | |
| ACWF | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 1.59 | 90,490 | 5,031,250 | REDUCED | -3.07 | |
| ACWF | ISHARES TR IBONDS DEC24 ETF | 0.25 | 32,250 | 793,995 | ADDED | 82.9 | |
| ACWF | ISHARES TR IBONDS DEC25 ETF | 0.24 | 31,530 | 768,701 | ADDED | 3.55 | |
| ACWF | ISHARES TR IBONDS DEC23 ETF | 0.15 | 18,445 | 466,474 | ADDED | 97.46 | |
| ACWV | ISHARES TR | 0.26 | 25,800 | 834,630 | REDUCED | -5.83 | |
| ACWV | ISHARES TR | 0.15 | 16,448 | 469,919 | REDUCED | -37.21 | |
| ACWV | ISHARES INC MSCI STH KOR ETF | 0.14 | 6,775 | 429,400 | ADDED | 90.79 | |
| AFK | VANECK ETF TRUST | 0.26 | 10,160 | 810,666 | REDUCED | -4.89 | |
| AGG | ISHARES CORE S&P 500 ETF | 8.88 | 63,068 | 28,109,900 | ADDED | 0.86 | |
| AGG | ISHARES 1-3 YEAR TREASRY BOND ETF | 3.87 | 151,240 | 12,262,500 | ADDED | 8.8 | |
| AGG | ISHARES IBOXX INVT GRADE BOND ETF | 2.06 | 60,352 | 6,526,410 | ADDED | 23.25 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2.00 | 64,489 | 6,316,700 | ADDED | 20.43 | |
| AGG | ISHARES TR U S TECHNOLOGY ETF | 1.86 | 54,211 | 5,901,960 | ADDED | 0.04 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.55 | 17,481 | 1,741,980 | ADDED | 7.94 | |
| AGG | ISHARES LATIN AMERICA 40 ETF | 0.48 | 56,276 | 1,529,010 | REDUCED | -16.33 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.48 | 5,763 | 1,506,910 | REDUCED | -10.76 | |
| AGG | ISHARES 20 PLS YEAR TREASURY BND ETF | 0.34 | 10,300 | 1,060,280 | ADDED | 92.34 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.18 | 2,111 | 580,905 | REDUCED | -9.13 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0.11 | 4,812 | 348,870 | ADDED | 49.12 | |
| AGG | ISHARES TIPS BOND ETF | 0.11 | 3,155 | 339,541 | REDUCED | -8.12 | |
| AGG | ISHARES TOTAL US STOCK MARKET ETF | 0.09 | 3,005 | 294,009 | REDUCED | -0.2 | |
| AGG | ISHARES TR RUS 1000 VAL ETF | 0.08 | 1,678 | 264,839 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF IV | 2.50 | 81,329 | 7,926,350 | ADDED | 1.68 | |
| AGT | ISHARES FALLEN ANGLS USD BOND ETF IV | 0.16 | 20,267 | 514,163 | REDUCED | -3.29 | |
| AIEQ | ETF MANAGERS TR ETFMG PRIME JR SILVER ETF | 0.60 | 202,435 | 1,898,840 | ADDED | 16.85 | |
| ALL | ALLSTATE CORP COM | 0.09 | 2,571 | 280,350 | REDUCED | -0.54 | |
| ALTS | PROSHARES TR ULTRAPRO SHORT S | 0.05 | 14,884 | 158,663 | REDUCED | -89.00 | |
| AMPS | ISHARES TR U S TREAS BD ETF | 1.54 | 212,776 | 4,872,570 | ADDED | 0.74 | |
| AMPS | ISHARES MSCI USA MIN VOL FCTR ETF | 1.17 | 49,787 | 3,700,660 | ADDED | 2.51 | |
| AMPS | ISHARES MSCI CHINA ETF | 0.39 | 27,308 | 1,221,760 | REDUCED | -11.11 | |
| AMPS | ISHARES MSCI INDIA INDEX ETF | 0.37 | 27,059 | 1,182,480 | REDUCED | -2.38 | |
| AMZN | AMAZON COM INC COM | 0.22 | 5,440 | 709,158 | REDUCED | -2.6 | |
| AOA | ISHARES CORE MODERATE ALLOCATIN ETF | 0.48 | 38,010 | 1,535,980 | REDUCED | -1.63 | |
| AOA | ISHARES CORE CONSERVATIVE ALLOCATION | 0.21 | 18,523 | 652,747 | ADDED | 13.97 | |
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.17 | 10,263 | 528,034 | REDUCED | -0.48 | |
| AOA | ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 0.14 | 6,803 | 451,284 | ADDED | 0.16 | |
| AOA | ISHARES TR BRAZIL SM-CP ETF | 0.12 | 26,040 | 392,162 | ADDED | 4.05 | |
| APD | AIR PRODS & CHEMS INC COM | 0.07 | 727 | 217,758 | REDUCED | -2.94 | |
| ATNM | ACTINIUM PHARMACEUTICALS | 0.39 | 167,275 | 1,241,180 | ADDED | 12.23 | |
| AXP | AMERICAN EXPRESS CO COM | 0.10 | 1,765 | 307,491 | REDUCED | -2.05 | |
| AZAA | AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF | 1.91 | 187,386 | 6,043,330 | REDUCED | -2.88 | |
| AZAA | AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF | 0.09 | 8,938 | 280,688 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF | 0.08 | 8,386 | 241,886 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR EQTY MANAGED FLOOR ETF | 0.41 | 49,905 | 1,299,460 | ADDED | 1.42 | |
| BAX | BAXTER INTL | 0.07 | 4,611 | 210,077 | NEW | ||
| BBAX | PMORGAN BETABUILDERS JAPAN ETF | 0.27 | 16,804 | 866,078 | REDUCED | -4.25 | |
| BGRN | ISHARES TR U S INFRASTRUCTURE ETF | 0.42 | 33,718 | 1,317,690 | ADDED | 2.1 | |
| BGRN | ISHARES TR | 0.11 | 9,855 | 347,882 | REDUCED | -2.09 | |
| BGRN | ISHARES TR IBONDS 25 TRM HG | 0.10 | 13,336 | 306,728 | REDUCED | -21.96 | |
| BGRN | ISHARES TR SELF DRIVNG EV | 0.07 | 5,247 | 214,648 | ADDED | 0.08 | |
| BIL | SPDR SER TR | 0.25 | 24,199 | 777,030 | REDUCED | -26.92 | |
| BIL | SPDR SER TR | 0.21 | 8,457 | 652,796 | REDUCED | -3.13 | |
| BIL | SPDR SER TR | 0.15 | 12,029 | 467,206 | REDUCED | -2.63 | |
| BIL | SPDR SER TR NUVEEN BLMBRG SH | 0.08 | 5,683 | 267,385 | REDUCED | -4.5 | |
| BITQ | EMQQ EMRNG MKT INTRNT ECMRC ETF | 0.15 | 16,038 | 470,883 | REDUCED | -1.82 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 1.27 | 55,486 | 4,033,280 | REDUCED | -0.91 | |
| BIV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 0.14 | 6,008 | 454,025 | REDUCED | -10.75 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.07 | 77.00 | 207,925 | ADDED | 1.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 17,267 | 1,012,880 | REDUCED | -3.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 17,542 | 806,757 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 5,329 | 403,192 | REDUCED | -1.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 3,684 | 260,680 | REDUCED | -51.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 2,814 | 222,390 | REDUCED | -47.22 | |
| BOND | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 0.64 | 20,318 | 2,026,920 | REDUCED | -6.74 | |
| BOND | PIMCO ETF TR | 0.07 | 2,342 | 214,574 | NEW | ||
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.08 | 783 | 267,003 | REDUCED | -12.9 | |
| BUSE | FIRST BUSEY CORP | 0.24 | 37,230 | 748,322 | REDUCED | -0.48 | |
| BUZZ | VANECK ETF TRUST | 0.11 | 13,065 | 333,941 | REDUCED | -20.41 | |
| CAT | CATERPILLAR INC | 0.21 | 2,710 | 666,771 | REDUCED | -1.06 | |
| CCI | CROWN CASTLE INC COM | 0.09 | 2,363 | 269,240 | REDUCED | -6.71 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLPT | CLEARPOINT NEURO INC | 0.46 | 201,590 | 1,459,510 | ADDED | 33.03 | |
| COM | DIREXION SHS ETF TR | 0.32 | 72,500 | 1,013,550 | NEW | ||
| COST | COSTCO WHOLESALE CO | 0.15 | 892 | 480,431 | REDUCED | -6.69 | |
| CSCO | CISCO | 0.08 | 4,757 | 246,125 | NEW | ||
| CVX | CHEVRON CORP | 0.11 | 2,250 | 353,979 | REDUCED | -4.66 | |
| CWI | SPDR INDEX SHS FDS S&P INTL SMLCP | 0.20 | 20,290 | 619,048 | ADDED | 113 | |
| DIS | DISNEY WALT CO COM | 0.08 | 2,929 | 261,501 | REDUCED | -2.43 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 2,087 | 237,647 | NEW | ||
| EAST | EASTSIDE DISTILLING, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.11 | 1,464 | 344,481 | ADDED | 0.27 | |
| EMGF | ISHARES CORE MSCI EMERGING ETF | 2.65 | 170,360 | 8,397,060 | ADDED | 12.72 | |
| EMGF | ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW | 0.36 | 27,978 | 1,131,970 | REDUCED | -19.68 | |
| EMR | EMERSON ELEC CO COM | 0.09 | 3,239 | 292,732 | ADDED | 0.37 | |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 0.11 | 13,109 | 345,413 | ADDED | 8.69 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.15 | 5,173 | 487,969 | REDUCED | -1.07 | |
| EXC | EXELON CORP COM | 0.09 | 6,708 | 273,281 | REDUCED | -34.18 | |
| FLNT | FLUENT INC COM | 0.01 | 69,000 | 43,222 | ADDED | 15.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 22,986 | 615,335 | REDUCED | -9.5 | |
| FNDA | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 0.15 | 19,009 | 468,192 | ADDED | 79.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 7,890 | 364,202 | REDUCED | -1.21 | |
| FSK | FS KKR CAP CORP COM NEW | 1.93 | 318,073 | 6,100,650 | REDUCED | -8.64 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.09 | 7,103 | 297,403 | REDUCED | -91.67 | |
| GEVO | GEVO INC COM PAR | 0.01 | 28,500 | 43,320 | ADDED | 62.86 | |
| GOOG | ALPHABET INC CL A | 0.23 | 5,984 | 716,285 | REDUCED | -14.38 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.21 | 5,416 | 655,174 | REDUCED | -4.95 | |
| HD | HOME DEPOT INC COM | 0.10 | 998 | 309,865 | REDUCED | -1.38 | |
| IBCE | ISHARES TR MSCI USA QLT FCT | 4.04 | 94,909 | 12,800,400 | ADDED | 0.88 | |
| IBCE | ISHARES TR CORE MSCI EAFE ETF | 1.66 | 77,732 | 5,246,910 | ADDED | 80.7 | |
| INTC | INTEL CORP | 0.10 | 9,623 | 321,781 | ADDED | 12.83 | |
| IQV | IQVIA HLDGS INC | 0.07 | 988 | 222,073 | NEW | ||
| IRT | INDEPENDENCE REALTY REIT | 0.10 | 18,169 | 331,039 | REDUCED | -0.74 | |
| JAAA | JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF | 1.63 | 108,230 | 5,172,310 | ADDED | 26.19 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 5,337 | 883,369 | ADDED | 10.29 | |
| JPM | JPMORGAN CHASE & CO COM | 0.44 | 9,482 | 1,379,020 | ADDED | 5.79 | |
| KMI | KINDER MORGAN INC | 0.08 | 14,700 | 253,137 | REDUCED | -44.33 | |
| KO | COCA COLA CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAND | GLADSTONE LAND CORPO REIT | 0.18 | 35,208 | 572,842 | ADDED | 3.04 | |
| LSF | LAIRD SUPERFOOD INC COM | 0.00 | 10,000 | 7,950 | UNCHANGED | 0.00 | |
| LTC | LTC PPTYS INC | 0.10 | 9,542 | 315,077 | NEW | ||
| MA | MASTERCARD, INC. | 0.14 | 1,113 | 437,602 | ADDED | 49.8 | |
| MCD | MCDONALDS CORP COM | 0.16 | 1,690 | 504,195 | REDUCED | -2.03 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 0.36 | 2,400 | 1,149,380 | ADDED | 62.6 | |
| MEC | MAYVILLE ENGINEERING CO | 0.18 | 46,800 | 583,128 | ADDED | 42.14 | |
| META | HORIZON KINETICS INFLAT BENEFICI ETF | 0.31 | 31,834 | 973,165 | REDUCED | -3.25 | |
| META | META PLATFORMS INC CL A | 0.11 | 1,208 | 346,672 | REDUCED | -19.2 | |
| ML | MONEYLION INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO COM | 0.25 | 7,854 | 786,107 | REDUCED | -0.28 | |
| MRK | MERCK & CO INC COM | 0.07 | 2,035 | 234,819 | REDUCED | -9.52 | |
| MS | MORGAN STANLEY COM NEW | 0.10 | 3,753 | 320,504 | REDUCED | -0.4 | |
| MSFT | MICROSOFT CORP | 0.63 | 5,882 | 2,002,980 | REDUCED | -6.17 | |
| MTZ | MASTEC INC COM | 0.22 | 5,873 | 692,838 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 3,060 | 227,052 | ADDED | 0.2 | |
| NEM | NEWMONT CORP | 0.12 | 8,836 | 376,944 | REDUCED | -42.64 | |
| NVDA | NVIDIA CORPORATION COM | 0.17 | 1,282 | 542,312 | REDUCED | -3.75 | |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | 0.44 | 2,469,440 | 1,402,640 | ADDED | 12.74 | |
| O | REALTY INCOME CORP COM | 0.15 | 7,739 | 462,715 | REDUCED | -8.92 | |
| ORCC | OWL ROCK CAP CORP COM | 2.13 | 502,533 | 6,744,000 | REDUCED | -6.21 | |
| ORCL | ORACLE CORP | 0.12 | 3,053 | 363,582 | REDUCED | -2.71 | |
| PDBC | INVESCO ACTVLEY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC COM | 0.08 | 1,417 | 262,412 | REDUCED | -8.7 | |
| PFE | PFIZER INC COM | 0.10 | 8,713 | 319,611 | REDUCED | -5.32 | |
| PG | PROCTER AND GAMBLE CO COM | 0.07 | 1,487 | 225,634 | REDUCED | -22.23 | |
| PGR | PROGRESSIVE CORP | 0.22 | 572 | 705,429 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD ETV | 0.07 | 15,306 | 228,366 | ADDED | 15.03 | |
| PLUG | PLUG POWER INC | 0.10 | 30,204 | 313,820 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER E | 0.58 | 237,809 | 1,852,530 | ADDED | 1.9 | |
| PSTL | POSTAL RLTY TR INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSWW | PRINCIPAL SOLAR INC | 0.00 | 50,000 | 365 | NEW | ||
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.47 | 3,988 | 1,473,210 | ADDED | 10.5 | |
| ROK | ROCKWELL AUTOMATION | 0.06 | 613 | 201,894 | NEW | ||
| SCCO | SOUTHERN COPPER CORP D F | 0.12 | 5,462 | 391,844 | REDUCED | -9.52 | |
| SGDJ | SPROTT ETF TR JR GOLD MINERS ETF | 0.60 | 68,167 | 1,910,720 | REDUCED | -7.85 | |
| SNA | SNAP ON INC COM | 0.22 | 2,438 | 702,625 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 0.07 | 4,081 | 212,683 | ADDED | 26.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 11,820 | 134,390 | NEW | ||
| SPY | SPDR S&P 500 ETF | 3.09 | 22,037 | 9,768,660 | REDUCED | -20.5 | |
| STAG | STAG INDL INC COM | 0.24 | 21,446 | 769,482 | ADDED | 1.39 | |
| SYK | STRYKER CORPORATION COM | 0.12 | 1,269 | 387,159 | REDUCED | -3.28 | |
| T | AT&T INC COM | 0.08 | 16,011 | 255,383 | REDUCED | -4.61 | |
| TSLA | TESLA INC COM | 0.10 | 1,217 | 318,574 | REDUCED | -15.01 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.08 | 517 | 248,700 | REDUCED | -8.66 | |
| UPS | UNITED PARCEL SERVICE INC | 0.21 | 3,696 | 662,511 | NEW | ||
| V | VISA INC COM CL A | 0.20 | 2,730 | 648,415 | REDUCED | -3.77 | |
| VAW | VANGUARD WORLDS FDS | 0.19 | 7,447 | 604,994 | REDUCED | -2.74 | |
| VAW | VANGUARD WORLD FDS | 0.18 | 5,452 | 579,602 | REDUCED | -0.35 | |
| VAW | VANGUARD WORLD FDS | 0.18 | 2,922 | 568,183 | REDUCED | -2.4 | |
| VAW | VANGUARD WORLD FDS | 0.13 | 947 | 418,939 | ADDED | 0.11 | |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0.99 | 67,703 | 3,126,520 | ADDED | 16.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0.30 | 23,649 | 962,029 | ADDED | 7.13 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 3.19 | 45,862 | 10,102,500 | ADDED | 4.18 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 9,941 | 2,188,610 | REDUCED | -2.3 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 0.39 | 3,052 | 1,243,020 | REDUCED | -0.07 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 6,538 | 929,118 | REDUCED | -2.14 | |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 0.60 | 40,224 | 1,907,440 | ADDED | 24.78 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.08 | 6,894 | 256,397 | REDUCED | -5.32 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.64 | 11,750 | 2,042,920 | ADDED | 523 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 5,289 | 898,183 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.22 | 10,602 | 689,978 | NEW | ||
| XLB | SELECT SECTOR SPDR TR SBI INT-INDS | 0.20 | 5,894 | 632,544 | REDUCED | -5.32 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS STPLS | 0.15 | 6,478 | 480,473 | REDUCED | -10.26 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.13 | 3,735 | 400,563 | REDUCED | -5.49 | |
| YCBD | CBDMD INC | 0.01 | 24,106 | 33,748 | NEW | ||
| SPROTT FDS TR URANIUM MINERS ETF | 0.43 | 40,860 | 1,371,660 | REDUCED | -19.05 | ||
| SPROTT INC F | 0.35 | 34,125 | 1,106,040 | ADDED | 17.17 | ||
| FIRST MAJESTIC SILVER F | 0.18 | 98,815 | 558,305 | REDUCED | -37.29 | ||
| SPROTT FDS TR JUNIOR URANIUM | 0.17 | 31,820 | 546,349 | ADDED | 29.93 | ||
| NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | 0.17 | 49,090 | 536,559 | ADDED | 0.97 | ||
| BITFARMS LTD F | 0.15 | 323,000 | 477,612 | ADDED | 5.9 | ||
| NOVA ROYALTY CORP F | 0.14 | 339,900 | 441,870 | ADDED | 15.24 | ||
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 0.12 | 82,857 | 393,571 | ADDED | 151 | ||
| NEW FOUND GOLD CORP F | 0.07 | 47,750 | 237,407 | REDUCED | -22.42 | ||
| EQUINOX GOLD CORP F | 0.06 | 40,800 | 187,024 | REDUCED | -24.86 | ||
| NUVEEN AMT-FREE MUN CR INCOME FD COM | 0.06 | 15,717 | 183,893 | ADDED | 1.11 | ||
| METALLA RTY & STREAMING LTD | 0.02 | 15,250 | 66,185 | NEW | |||
| B2GOLD CORP F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BRASILAGRO COMPANHIA BRASILE SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |