Sentinus, LLC
- SEC CIK
- 0001811345
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 123
- +9 vs. Q3 2022
- Portfolio value
- $170.7M
- +$10.9M (+6.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 50,336 | $19.3M | 11.3% | +8,664+20.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 148,919 | $12.6M | 7.4% | −8,865−5.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 274,866 | $11.0M | 6.4% | +21,628+8.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 75,592 | $10.7M | 6.3% | +4,785+6.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 145,402 | $6.67M | 3.9% | +25,681+21.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 64,412 | $5.97M | 3.5% | +47,500+280.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 60,503 | $5.06M | 3.0% | +3,989+7.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 267,420 | $4.73M | 2.8% | +23,128+9.5% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 370,989 | $4.33M | 2.5% | +24,664+7.1% | Added | History |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 153,022 | $4.32M | 2.5% | +7,335+5.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 79,065 | $4.19M | 2.5% | +26,295+49.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 183,833 | $3.74M | 2.2% | −247,579−57.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,393 | $3.21M | 1.9% | −82−1.0% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 65,792 | $3.08M | 1.8% | −4,267−6.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,361 | $2.48M | 1.5% | +2,556+11.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 66,319 | $2.45M | 1.4% | +66,319 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,436 | $2.19M | 1.3% | +29,436 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,004 | $2.18M | 1.3% | +14,941+211.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,923 | $2.10M | 1.2% | −60−1.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,836 | $2.02M | 1.2% | +6,446+52.0% | Added | – |
| AAPLApple Inc. | Stock | 15,281 | $2.01M | 1.2% | −304−2.0% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 229,232 | $1.89M | 1.1% | −10,530−4.4% | Reduced | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 61,345 | $1.77M | 1.0% | +2,489+4.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,639 | $1.70M | 1.0% | +5,168+28.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,173 | $1.63M | 1.0% | +11,173 | New | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 72,793 | $1.62M | 1.0% | +493+0.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,444 | $1.61M | 0.9% | +8,327+102.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,316 | $1.54M | 0.9% | −230−1.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 14,759 | $1.45M | 0.9% | −9,883−40.1% | Reduced | – |
| NWBONorthwest Biotherapeutics Inc | COM | 1,794,790 | $1.45M | 0.8% | +600,375+50.3% | Added | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 140,097 | $1.43M | 0.8% | +8,681+6.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 34,394 | $1.43M | 0.8% | +625+1.9% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 46,190 | $1.40M | 0.8% | −10,794−18.9% | ReducedConverted for a 2-for-1 split | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 8,702 | $1.16M | 0.7% | +8,702 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 34,349 | $1.14M | 0.7% | +21,187+161.0% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 49,437 | $1.13M | 0.7% | +10,501+27.0% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 27,629 | $1.09M | 0.6% | +280+1.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,970 | $993.9K | 0.6% | −2,784−12.2% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 23,283 | $960.4K | 0.6% | +173+0.7% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 22,991 | $873.9K | 0.5% | +3,068+15.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,879 | $864.1K | 0.5% | −35−0.7% | Reduced | – |
| BUSEFirst Busey Corp | COM NEW | 33,257 | $822.1K | 0.5% | +220+0.7% | Added | History |
| CLPTClearPoint Neuro, Inc. | COM | 96,750 | $819.5K | 0.5% | +61,700+176.0% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 24,050 | $757.1K | 0.4% | +1,988+9.0% | Added | – |
| SIISprott Inc. | COM NEW | 18,600 | $751.3K | 0.4% | +7,175+62.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,035 | $748.5K | 0.4% | −372−10.9% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 14,850 | $671.5K | 0.4% | +549+3.8% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 17,736 | $643.3K | 0.4% | −301−1.7% | Reduced | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 30,077 | $636.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 10,003 | $630.8K | 0.4% | +3,307+49.4% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 31,524 | $617.9K | 0.4% | −10,721−25.4% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 23,094 | $611.7K | 0.4% | +4,548+24.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,282 | $601.0K | 0.4% | −5,634−47.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,599 | $597.5K | 0.3% | +4,475+55.1% | Added | – |
| ABTAbbott Laboratories | Stock | 5,394 | $593.7K | 0.3% | −9,614−64.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,739 | $575.5K | 0.3% | +3,739 | New | History |
| NEMNEWMONT Corp | Stock | 12,173 | $575.0K | 0.3% | +1,529+14.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,226 | $568.8K | 0.3% | −3,181−25.6% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 9,337 | $563.9K | 0.3% | +1,209+14.9% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 48,316 | $549.4K | 0.3% | +818+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,281 | $536.4K | 0.3% | −9,565−74.5% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 15,005 | $533.3K | 0.3% | +2,305+18.1% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 24,146 | $532.7K | 0.3% | −26,677−52.5% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,335 | $532.0K | 0.3% | +825+7.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,798 | $506.3K | 0.3% | −14,169−74.7% | Reduced | – |
| MTZMastec Inc | COM | 5,873 | $501.1K | 0.3% | −5,000−46.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,740 | $486.8K | 0.3% | +2,734+91.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,346 | $452.2K | 0.3% | +1,608+43.0% | Added | – |
| ORealty Income Corp | REIT | 7,106 | $451.1K | 0.3% | +348+5.1% | Added | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 10,250 | $435.6K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 18,724 | $429.7K | 0.3% | +3,629+24.0% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,783 | $405.3K | 0.2% | +651+10.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,459 | $403.5K | 0.2% | −168−3.6% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,459 | $398.9K | 0.2% | +3,361+65.9% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 11,859 | $398.6K | 0.2% | +5,102+75.5% | Added | – |
| MECMayville Engineering Company, Inc. | COM | 31,225 | $395.3K | 0.2% | −3,700−10.6% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 13,019 | $384.1K | 0.2% | +680+5.5% | Added | – |
| LANDGladstone Land Corp | COM | 19,535 | $358.5K | 0.2% | +19,535 | New | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 12,357 | $326.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,483 | $311.8K | 0.2% | −79−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,165 | $310.3K | 0.2% | +1,165 | New | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,726 | $302.2K | 0.2% | +468+4.6% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,381 | $301.1K | 0.2% | −572−8.2% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 17,626 | $297.2K | 0.2% | +2,870+19.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,644 | $294.1K | 0.2% | +1+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,247 | $291.7K | 0.2% | −495−7.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,359 | $291.2K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,580 | $286.6K | 0.2% | −56−3.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,890 | $275.7K | 0.2% | +182+4.9% | Added | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | 23,000 | $271.6K | 0.2% | +500+2.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 11,846 | $268.4K | 0.2% | +11,846 | New | History |
| CATCaterpillar Inc | Stock | 1,068 | $259.7K | 0.2% | +1,068 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,040 | $251.6K | 0.1% | +1,040 | New | – |
| NEENextera Energy Inc | Stock | 2,990 | $251.3K | 0.1% | −28−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 3,027 | $248.5K | 0.1% | +3,027 | New | History |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 8,938 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 2,889 | $237.3K | 0.1% | −1,780−38.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,542 | $223.7K | 0.1% | +6,542 | New | – |
| AMZNAmazon Com Inc | Stock | 2,498 | $220.2K | 0.1% | +438+21.3% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 9,447 | $215.6K | 0.1% | +9,447 | New | – |
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 12,155 | $1.58M | 1.0% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,158 | $695.0K | 0.4% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,241 | $538.0K | 0.3% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,872 | $301.0K | 0.2% | – |
| ALLAllstate Corp | Stock | 2,353 | $294.0K | 0.2% | History |
| MMM3M Co | Stock | 2,469 | $273.0K | 0.2% | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 19,840 | $255.0K | 0.2% | – |
| TSLATesla, Inc. | Stock | 944 | $250.0K | 0.2% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,000 | $217.0K | 0.1% | – |
| TAT&T Inc. | Stock | 13,520 | $207.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,309 | $202.0K | 0.1% | History |
| iShares Tr46436E577 | ISHARES 25+ YR T | 15,000 | $201.0K | 0.1% | – |
| Auxly Cannabis Group Inc Com05335P109 | COM | 31,500 | $2.00K | <0.1% | – |
| TRVNTrevena Inc | COM | 10,000 | $2.00K | <0.1% | History |
| El Capitan Precious Metals I Com282812106 | Common Stock | 55,000 | $0 | 0.0% | – |
| Kyn Cap Group Inc Com482781101 | Stock | 300,000 | $0 | 0.0% | – |