Sentinus, LLC
- SEC CIK
- 0001811345
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 182
- +11 vs. Q1 2024
- Portfolio value
- $307.9M
- +$23.8M (+8.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,748 | $675.6K | 0.2% | +20,748 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,560 | $677.6K | 0.2% | −25−0.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,896 | $703.5K | 0.2% | −175−2.9% | Reduced | – |
| VVisa Inc. | Stock | 2,718 | $713.5K | 0.2% | +97+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,362 | $716.9K | 0.2% | −37−0.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 27,315 | $718.1K | 0.2% | +27,315 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,339 | $720.1K | 0.2% | +91+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,289 | $724.0K | 0.2% | −75−1.2% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,266 | $727.8K | 0.2% | −4−0.1% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 29,334 | $729.2K | 0.2% | +2,035+7.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,454 | $733.2K | 0.2% | +62+4.5% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 17,895 | $754.6K | 0.2% | −704−3.8% | Reduced | – |
| BUSEFirst Busey Corp | COM NEW | 31,552 | $763.9K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,736 | $778.6K | 0.3% | −119−1.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,559 | $812.5K | 0.3% | +476+9.4% | Added | History |
| MMM3M Co | Stock | 8,236 | $841.6K | 0.3% | +30+0.4% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,467 | $863.0K | 0.3% | −1,120−13.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,315 | $883.6K | 0.3% | −147−1.4% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 15,933 | $888.7K | 0.3% | −2,245−12.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,479 | $891.7K | 0.3% | +6,747+77.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,829 | $927.0K | 0.3% | −59−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,791 | $928.9K | 0.3% | +184+3.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,142 | $938.0K | 0.3% | −36−0.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,877 | $958.3K | 0.3% | +81+2.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,247 | $974.1K | 0.3% | −38−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,760 | $1.03M | 0.3% | +527+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,746 | $1.05M | 0.3% | −191−3.2% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 28,479 | $1.05M | 0.3% | −629−2.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,483 | $1.06M | 0.3% | +16,483 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,294 | $1.10M | 0.4% | −23−1.7% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 21,269 | $1.11M | 0.4% | +1,245+6.2% | Added | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 32,959 | $1.12M | 0.4% | −122−0.4% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 23,135 | $1.12M | 0.4% | +20.0% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 26,753 | $1.13M | 0.4% | +1,310+5.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,258 | $1.21M | 0.4% | −19−0.8% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,540 | $1.43M | 0.5% | −769−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,698 | $1.49M | 0.5% | +472+6.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,324 | $1.53M | 0.5% | +263+3.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,966 | $1.56M | 0.5% | +481+2.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,412 | $1.60M | 0.5% | −451−1.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 15,898 | $1.65M | 0.5% | +820+5.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,439 | $1.72M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,620 | $1.77M | 0.6% | +51+0.3% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 42,282 | $1.82M | 0.6% | −6,842−13.9% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 52,220 | $1.86M | 0.6% | −25,126−32.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 18,406 | $1.94M | 0.6% | +18,406 | New | – |
| JPMJPMorgan Chase & Co | Stock | 9,624 | $1.95M | 0.6% | +127+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 16,918 | $2.09M | 0.7% | +918+5.7% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 38,625 | $2.27M | 0.7% | −3,704−8.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,248 | $2.29M | 0.7% | +7,755+17.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,445 | $2.36M | 0.8% | −52−0.5% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 78,572 | $2.43M | 0.8% | −4,346−5.2% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 55,486 | $2.48M | 0.8% | −381−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,175 | $2.48M | 0.8% | +741+16.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,671 | $2.53M | 0.8% | +287+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,296 | $2.62M | 0.9% | +1,223+8.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 26,904 | $2.87M | 0.9% | +355+1.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 55,565 | $3.29M | 1.1% | +1,805+3.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,378 | $4.20M | 1.4% | −31,758−38.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,735 | $4.48M | 1.5% | +1,030+1.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 85,858 | $4.55M | 1.5% | −36,174−29.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,885 | $4.60M | 1.5% | +3,963+6.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 31,523 | $4.74M | 1.5% | −979−3.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,009 | $4.96M | 1.6% | +1,998+3.9% | Added | – |
| AAPLApple Inc. | Stock | 25,084 | $5.28M | 1.7% | +1,133+4.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 50,582 | $5.42M | 1.8% | −25,919−33.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,218 | $5.63M | 1.8% | +38,612+58.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 31,005 | $5.64M | 1.8% | +2,885+10.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,212 | $5.68M | 1.8% | +178+0.2% | Added | – |
| FSKFS KKR Capital Corp | COM | 317,035 | $6.26M | 2.0% | +8,142+2.6% | Added | History |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 172,451 | $6.35M | 2.1% | +172,451 | New | – |
| OBDCBlue Owl Capital Corp | COM | 456,488 | $7.01M | 2.3% | +456,488 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,042 | $7.58M | 2.5% | −21,307−21.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 82,529 | $7.58M | 2.5% | +790+1.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 93,653 | $9.58M | 3.1% | +39,043+71.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 218,447 | $10.3M | 3.3% | +6,358+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,334 | $10.5M | 3.4% | −52−0.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 62,404 | $10.7M | 3.5% | +2,043+3.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 240,131 | $10.9M | 3.5% | −7,749−3.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,577 | $12.7M | 4.1% | −274−0.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 140,626 | $13.0M | 4.2% | +54,318+62.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,316 | $25.3M | 8.2% | −7,851−14.5% | Reduced | – |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 24,019 | $1.03M | 0.4% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 19,881 | $680.1K | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,894 | $458.1K | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,387 | $404.3K | 0.1% | – |
| Berkshire Hathaway Cl B084670207 | COM | 881 | $370.5K | 0.1% | – |
| MECMayville Engineering Company, Inc. | COM | 20,000 | $286.6K | 0.1% | History |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 11,000 | $277.5K | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,989 | $259.0K | 0.1% | – |
| BAXBaxter International Inc | Stock | 4,731 | $202.2K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,643 | $201.3K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,493 | $145.5K | 0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 11,806 | $117.2K | <0.1% | – |
| FLNTFluent, Inc. | COM | 50,000 | $24.6K | <0.1% | History |
| NKLANikola Corp | COM | 19,662 | $20.4K | <0.1% | History |