$316 Million is the total value of Sentinus, LLC's 199 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES CORE S&P 500 ETFrus 1000 grw etf | $28,109,882 | +9.4% | 63,068 | +0.9% | 8.88% | +3.3% |
IUSB | Sell | ISHARES TOTAL USD BOND MARKET ETFcore s&p500 etf | $14,515,488 | -4.2% | 319,232 | -2.7% | 4.59% | -9.5% |
QUAL | Buy | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $12,800,426 | +9.7% | 94,909 | +0.9% | 4.04% | +3.6% |
SHY | Buy | ISHARES 1-3 YEAR TREASRY BOND ETF | $12,262,514 | +7.4% | 151,240 | +8.8% | 3.87% | +1.4% |
EFG | Buy | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $10,955,540 | +3.2% | 114,826 | +1.3% | 3.46% | -2.5% |
VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt | $10,102,481 | +12.4% | 45,862 | +4.2% | 3.19% | +6.2% |
SPY | Sell | SPDR S&P 500 ETFtax exempt bd | $9,768,663 | -13.9% | 22,037 | -20.5% | 3.09% | -18.7% |
MBB | Buy | ISHARES MBS ETFcl a | $9,453,543 | +10.3% | 101,362 | +12.0% | 2.99% | +4.2% |
IEMG | Buy | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $8,397,064 | +13.9% | 170,360 | +12.7% | 2.65% | +7.6% |
EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe value etf | $8,018,427 | -8.1% | 163,842 | -8.8% | 2.53% | -13.1% |
ESGU | Buy | ISHARES ESG AWARE MSCI USA ETF IVesg awr msci usa | $7,926,350 | +9.6% | 81,329 | +1.7% | 2.50% | +3.5% |
ORCC | Sell | OWL ROCK CAP CORP COM1 3 yr treas bd | $6,743,999 | -0.2% | 502,533 | -6.2% | 2.13% | -5.7% |
LQD | Buy | ISHARES IBOXX INVT GRADE BOND ETF | $6,526,413 | +21.6% | 60,352 | +23.3% | 2.06% | +14.9% |
AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $6,316,696 | +18.4% | 64,489 | +20.4% | 2.00% | +11.9% |
FSK | Sell | FS KKR CAP CORP COM NEW | $6,100,646 | -5.3% | 318,073 | -8.6% | 1.93% | -10.5% |
AZAO | Sell | AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETFjr gold miners e | $6,043,330 | +4.2% | 187,386 | -2.9% | 1.91% | -1.6% |
IYW | Buy | ISHARES TR U S TECHNOLOGY ETF | $5,901,957 | +17.3% | 54,211 | +0.0% | 1.86% | +10.9% |
IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFcore msci eafe | $5,246,910 | +82.5% | 77,732 | +80.7% | 1.66% | +72.3% |
VNLA | Buy | JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETFhendrsn shrt etf | $5,172,312 | +26.3% | 108,230 | +26.2% | 1.63% | +19.3% |
XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $5,031,249 | +2.3% | 90,490 | -3.1% | 1.59% | -3.3% |
GOVT | Buy | ISHARES TR U S TREAS BD ETFcore high dv etf | $4,872,570 | -1.3% | 212,776 | +0.7% | 1.54% | -6.7% |
AAPL | Buy | APPLE INC | $4,271,616 | +28.4% | 22,022 | +9.1% | 1.35% | +21.3% |
BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $4,033,277 | -2.4% | 55,486 | -0.9% | 1.27% | -7.9% |
USMV | Buy | ISHARES MSCI USA MIN VOL FCTR ETFmsci usa min vol | $3,700,658 | +4.8% | 49,787 | +2.5% | 1.17% | -1.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTvan ftse dev mkt | $3,126,525 | +19.1% | 67,703 | +16.5% | 0.99% | +12.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,188,611 | +2.0% | 9,941 | -2.3% | 0.69% | -3.6% |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $2,042,918 | +617.7% | 11,750 | +523.3% | 0.64% | +578.9% |
MINT | Sell | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $2,026,924 | -6.3% | 20,318 | -6.7% | 0.64% | -11.5% |
MSFT | Sell | MICROSOFT CORP | $2,002,984 | +10.8% | 5,882 | -6.2% | 0.63% | +4.8% |
SGDJ | Sell | SPROTT ETF TR JR GOLD MINERS ETF20 yr tr bd etf | $1,910,715 | -22.8% | 68,167 | -7.9% | 0.60% | -27.1% |
VTIP | Buy | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx | $1,907,438 | +23.7% | 40,224 | +24.8% | 0.60% | +16.9% |
SILJ | Buy | ETF MANAGERS TR ETFMG PRIME JR SILVER ETFhendrsn shrt etf | $1,898,843 | -1.4% | 202,435 | +16.8% | 0.60% | -6.8% |
PSLV | Buy | SPROTT PHYSICAL SILVER Etr unit | $1,852,531 | -4.8% | 237,809 | +1.9% | 0.58% | -10.1% |
ABBV | Sell | ABBVIE INC | $1,844,993 | -16.3% | 13,694 | -1.0% | 0.58% | -20.9% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFlatn amer 40 etf | $1,741,980 | +11.2% | 17,481 | +7.9% | 0.55% | +5.0% |
ABT | Sell | ABBOTT LABORATORIES | $1,652,281 | +6.6% | 15,156 | -0.9% | 0.52% | +0.8% |
AOM | Sell | ISHARES CORE MODERATE ALLOCATIN ETFmodert alloc etf | $1,535,984 | -0.3% | 38,010 | -1.6% | 0.48% | -5.8% |
ILF | Sell | ISHARES LATIN AMERICA 40 ETFmsci india etf | $1,529,008 | -4.8% | 56,276 | -16.3% | 0.48% | -10.1% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p scp etf | $1,506,909 | -6.7% | 5,763 | -10.8% | 0.48% | -11.9% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1shrt nat mun etf | $1,473,208 | +27.2% | 3,988 | +10.5% | 0.46% | +20.2% |
CLPT | Buy | CLEARPOINT NEURO INC | $1,459,512 | +14.1% | 201,590 | +33.0% | 0.46% | +7.7% |
NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001q dynamic growth | $1,402,642 | +2.5% | 2,469,440 | +12.7% | 0.44% | -3.3% |
JPM | Buy | JPMORGAN CHASE & CO COM | $1,379,020 | +18.1% | 9,482 | +5.8% | 0.44% | +11.5% |
Sell | SPROTT FDS TR URANIUM MINERS ETFuranium miners e | $1,371,663 | -13.4% | 40,860 | -19.0% | 0.43% | -18.3% | |
TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETF | $1,361,917 | -1.9% | 12,295 | +1.5% | 0.43% | -7.3% |
IFRA | Buy | ISHARES TR U S INFRASTRUCTURE ETFus infrastruc | $1,317,690 | +6.9% | 33,718 | +2.1% | 0.42% | +1.0% |
Buy | INNOVATOR EQTY MANAGED FLOOR ETF10-20 yr trs etf | $1,299,461 | +8.9% | 49,905 | +1.4% | 0.41% | +3.0% | |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $1,243,019 | +8.2% | 3,052 | -0.1% | 0.39% | +2.3% |
ATNM | Buy | ACTINIUM PHARMACEUTICALS | $1,241,181 | -11.9% | 167,275 | +12.2% | 0.39% | -16.8% |
MCHI | Sell | ISHARES MSCI CHINA ETF | $1,221,760 | -20.3% | 27,308 | -11.1% | 0.39% | -24.8% |
INDA | Sell | ISHARES MSCI INDIA INDEX ETFhorizon kinetics | $1,182,478 | +8.4% | 27,059 | -2.4% | 0.37% | +2.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $1,149,384 | +69.9% | 2,400 | +62.6% | 0.36% | +60.6% |
PICK | Sell | ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEWdly s&p500 br 3x | $1,131,974 | -23.9% | 27,978 | -19.7% | 0.36% | -28.1% |
SII | Buy | SPROTT INC Furanium miners e | $1,106,040 | +4.1% | 34,125 | +17.2% | 0.35% | -1.7% |
TLT | Buy | ISHARES 20 PLS YEAR TREASURY BND ETF20 yr tr bd etf | $1,060,282 | +86.1% | 10,300 | +92.3% | 0.34% | +76.3% |
GXG | Buy | GLOBAL X FDS GLBX MSCI COLUMglbx msci colum | $1,025,175 | +31.5% | 48,950 | +21.2% | 0.32% | +24.1% |
SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $1,013,550 | – | 72,500 | +100.0% | 0.32% | – |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,012,882 | -5.7% | 17,267 | -3.6% | 0.32% | -10.9% |
INFL | Sell | HORIZON KINETICS INFLAT BENEFICI ETF | $973,165 | -4.1% | 31,834 | -3.2% | 0.31% | -9.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFftse emr mkt etf | $962,029 | +7.9% | 23,649 | +7.1% | 0.30% | +2.0% |
ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf | $943,998 | -7.9% | 51,304 | -1.0% | 0.30% | -13.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $929,118 | +0.7% | 6,538 | -2.1% | 0.29% | -4.9% |
IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf | $912,519 | -4.1% | 19,436 | -2.6% | 0.29% | -9.4% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $898,183 | – | 5,289 | +100.0% | 0.28% | – |
JNJ | Buy | JOHNSON & JOHNSON | $883,369 | +17.8% | 5,337 | +10.3% | 0.28% | +11.2% |
QPX | ADVISOR SHARES Q DYNAMIC GRW ETF IV | $878,376 | +13.4% | 30,777 | 0.0% | 0.28% | +7.3% | |
EMB | Sell | ISHARES JPMORGAN USD MTS BOND ETFjpmorgan usd emg | $872,617 | -1.7% | 10,083 | -2.0% | 0.28% | -7.1% |
BBJP | Sell | PMorgan BetaBuilders Japan ETFbetabuldrs japan | $866,078 | +2.0% | 16,804 | -4.3% | 0.27% | -3.5% |
6699SC | Sell | ISHARES TRmsci uk etf new | $834,630 | -5.6% | 25,800 | -5.8% | 0.26% | -10.8% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $810,666 | +2.8% | 10,160 | -4.9% | 0.26% | -3.0% |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $806,757 | – | 17,542 | +100.0% | 0.26% | – |
IBDP | Buy | ISHARES TR IBONDS DEC24 ETFibonds dec24 etf | $793,995 | +83.1% | 32,250 | +82.9% | 0.25% | +73.1% |
MMM | Sell | 3M CO COM | $786,107 | -5.0% | 7,854 | -0.3% | 0.25% | -10.5% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $777,030 | -27.8% | 24,199 | -26.9% | 0.25% | -31.7% |
IBDQ | Buy | ISHARES TR IBONDS DEC25 ETFibonds dec25 etf | $768,701 | +2.9% | 31,530 | +3.5% | 0.24% | -2.8% |
STAG | Buy | STAG INDL INC COMsbi int-utils | $769,482 | +7.6% | 21,446 | +1.4% | 0.24% | +1.7% |
BUSE | Sell | FIRST BUSEY CORP | $748,322 | -1.7% | 37,230 | -0.5% | 0.24% | -7.1% |
HYLB | New | DBX ETF TRxtrack usd high | $729,227 | – | 21,137 | +100.0% | 0.23% | – |
GOOGL | Sell | ALPHABET INC CL Aishares 25+ yr t | $716,285 | -1.2% | 5,984 | -14.4% | 0.23% | -6.6% |
AMZN | Sell | AMAZON COM INC COM | $709,158 | +22.9% | 5,440 | -2.6% | 0.22% | +16.1% |
PGR | New | PROGRESSIVE CORP | $705,429 | – | 572 | +100.0% | 0.22% | – |
SNA | SNAP ON INC COM | $702,625 | +16.7% | 2,438 | 0.0% | 0.22% | +10.4% | |
MTZ | MASTEC INC COM | $692,838 | +24.9% | 5,873 | 0.0% | 0.22% | +18.4% | |
XLC | New | SELECT SECTOR SPDR TR | $689,978 | – | 10,602 | +100.0% | 0.22% | – |
CAT | Sell | CATERPILLAR INC | $666,771 | +6.4% | 2,710 | -1.1% | 0.21% | +0.5% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $662,511 | – | 3,696 | +100.0% | 0.21% | – |
GOOG | Sell | ALPHABET INC CAP STK CL Cus treas bd etf | $655,174 | +10.6% | 5,416 | -4.9% | 0.21% | +4.5% |
AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATIONconser alloc etf | $652,747 | +14.9% | 18,523 | +14.0% | 0.21% | +8.4% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $652,796 | -1.8% | 8,457 | -3.1% | 0.21% | -7.2% |
V | Sell | VISA INC COM CL A | $648,415 | +1.4% | 2,730 | -3.8% | 0.20% | -4.2% |
XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds | $632,544 | +0.4% | 5,894 | -5.3% | 0.20% | -5.2% |
GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMLCPs&p intl smlcp | $619,048 | +110.7% | 20,290 | +113.9% | 0.20% | +100.0% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $615,335 | -7.0% | 22,986 | -9.5% | 0.19% | -12.2% |
VFH | Sell | VANGUARD WORLDS FDSfinancials etf | $604,994 | +1.4% | 7,447 | -2.7% | 0.19% | -4.0% |
MEC | Buy | MAYVILLE ENGINEERING CO | $583,128 | +18.7% | 46,800 | +42.1% | 0.18% | +12.2% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFglobal tech etf | $580,905 | +2.3% | 2,111 | -9.1% | 0.18% | -3.2% |
VOX | Sell | VANGUARD WORLD FDS | $579,602 | +9.6% | 5,452 | -0.3% | 0.18% | +3.4% |
LAND | Buy | GLADSTONE LAND CORPO REITmsci china etf | $572,842 | +0.7% | 35,208 | +3.0% | 0.18% | -4.7% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $568,183 | -1.9% | 2,922 | -2.4% | 0.18% | -7.2% |
AG | Sell | FIRST MAJESTIC SILVER F | $558,305 | -50.9% | 98,815 | -37.3% | 0.18% | -53.7% |
Buy | SPROTT FDS TR JUNIOR URANIUMjunior uranium | $546,349 | +44.1% | 31,820 | +29.9% | 0.17% | +36.2% | |
IGIB | Sell | ISHARES TR | $544,032 | -24.7% | 10,758 | -23.6% | 0.17% | -28.9% |
NVDA | Sell | NVIDIA CORPORATION COM | $542,312 | +46.6% | 1,282 | -3.8% | 0.17% | +37.9% |
NEA | Buy | NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | $536,559 | -0.8% | 49,090 | +1.0% | 0.17% | -6.1% |
AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $528,034 | +2.4% | 10,263 | -0.5% | 0.17% | -3.5% |
FALN | Sell | ISHARES FALLEN ANGLS USD BOND ETF IVbrazil sm-cp etf | $514,163 | -2.9% | 20,267 | -3.3% | 0.16% | -8.5% |
MCD | Sell | MCDONALDS CORP COM | $504,195 | +4.5% | 1,690 | -2.0% | 0.16% | -1.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $487,969 | +12.8% | 5,173 | -1.1% | 0.15% | +6.2% |
XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls | $480,473 | -10.9% | 6,478 | -10.3% | 0.15% | -15.6% |
COST | Sell | COSTCO WHOLESALE CO | $480,431 | +1.1% | 892 | -6.7% | 0.15% | -4.4% |
BITF | Buy | BITFARMS LTD F | $477,612 | +63.6% | 323,000 | +5.9% | 0.15% | +54.1% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $478,471 | -6.3% | 4,483 | -5.4% | 0.15% | -11.7% |
EMQQ | Sell | EMQQ EMRNG MKT INTRNT ECMRC ETFemqq em intern | $470,883 | -10.2% | 16,038 | -1.8% | 0.15% | -14.9% |
EWG | Sell | ISHARES TRmsci germany etf | $469,919 | -37.0% | 16,448 | -37.2% | 0.15% | -40.6% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $467,206 | +0.1% | 12,029 | -2.6% | 0.15% | -5.1% |
SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf | $468,192 | +80.3% | 19,009 | +79.5% | 0.15% | +70.1% |
IBDO | Buy | ISHARES TR IBONDS DEC23 ETFibonds dec23 etf | $466,474 | +98.2% | 18,445 | +97.5% | 0.15% | +86.1% |
O | Sell | REALTY INCOME CORP COM | $462,715 | -14.0% | 7,739 | -8.9% | 0.15% | -18.9% |
AOA | Buy | ISHARES TR CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $451,284 | +4.5% | 6,803 | +0.2% | 0.14% | -0.7% |
BSV | Sell | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFshort trm bond | $454,025 | -11.8% | 6,008 | -10.8% | 0.14% | -16.9% |
Buy | NOVA ROYALTY CORP Fmsci gbl etf new | $441,870 | +33.8% | 339,900 | +15.2% | 0.14% | +27.3% | |
MA | Buy | MASTERCARD, INC. | $437,602 | +62.1% | 1,113 | +49.8% | 0.14% | +53.3% |
EWY | Buy | ISHARES INC MSCI STH KOR ETFmsci sth kor etf | $429,400 | +97.5% | 6,775 | +90.8% | 0.14% | +86.3% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $418,939 | +14.8% | 947 | +0.1% | 0.13% | +8.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $403,192 | -2.3% | 5,329 | -1.5% | 0.13% | -8.0% |
XOM | Sell | EXXON MOBIL CORP COM | $400,563 | -7.6% | 3,735 | -5.5% | 0.13% | -12.4% |
SCCO | Sell | SOUTHERN COPPER CORP D Ftips bd etf | $391,844 | -14.9% | 5,462 | -9.5% | 0.12% | -19.5% |
Buy | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $393,571 | +168.7% | 82,857 | +151.1% | 0.12% | +153.1% | |
EWZS | Buy | ISHARES TR BRAZIL SM-CP ETFbrazil sm-cp etf | $392,162 | +33.9% | 26,040 | +4.0% | 0.12% | +26.5% |
SYK | Sell | STRYKER CORPORATION COM | $387,159 | +3.4% | 1,269 | -3.3% | 0.12% | -2.4% |
NEM | Sell | NEWMONT CORPpfd etf | $376,944 | -50.1% | 8,836 | -42.6% | 0.12% | -53.0% |
ORCL | Sell | ORACLE CORP | $363,582 | +24.7% | 3,053 | -2.7% | 0.12% | +17.3% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $364,202 | -2.8% | 7,890 | -1.2% | 0.12% | -8.0% |
CVX | Sell | CHEVRON CORP | $353,979 | -8.1% | 2,250 | -4.7% | 0.11% | -13.2% |
EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $348,870 | +51.2% | 4,812 | +49.1% | 0.11% | +42.9% |
FB | Sell | META PLATFORMS INC CL Acl a | $346,672 | +9.4% | 1,208 | -19.2% | 0.11% | +3.8% |
USHY | Sell | ISHARES TRbroad usd high | $347,882 | -2.8% | 9,855 | -2.1% | 0.11% | -8.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $345,413 | +10.6% | 13,109 | +8.7% | 0.11% | +4.8% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $344,481 | +15.4% | 1,464 | +0.3% | 0.11% | +9.0% |
TIP | Sell | ISHARES TIPS BOND ETFexponential tech | $339,541 | -10.3% | 3,155 | -8.1% | 0.11% | -15.7% |
EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $333,941 | -19.4% | 13,065 | -20.4% | 0.11% | -23.7% |
IRT | Sell | INDEPENDENCE REALTY REITcore s&p ttl stk | $331,039 | +12.8% | 18,169 | -0.7% | 0.10% | +7.1% |
INTC | Buy | INTEL CORP | $321,781 | +15.5% | 9,623 | +12.8% | 0.10% | +9.7% |
MS | Sell | MORGAN STANLEY COM NEW | $320,504 | -3.1% | 3,753 | -0.4% | 0.10% | -9.0% |
PFE | Sell | PFIZER INC COM | $319,611 | -14.9% | 8,713 | -5.3% | 0.10% | -19.8% |
TSLA | Sell | TESLA INC COM | $318,574 | +7.2% | 1,217 | -15.0% | 0.10% | +2.0% |
LTC | New | LTC PPTYS INC | $315,077 | – | 9,542 | +100.0% | 0.10% | – |
PLUG | New | PLUG POWER INC | $313,820 | – | 30,204 | +100.0% | 0.10% | – |
HD | Sell | HOME DEPOT INC COM | $309,865 | +3.7% | 998 | -1.4% | 0.10% | -2.0% |
IBHE | Sell | ISHARES TR IBONDS 25 TRM HGibonds 25 trm hg | $306,728 | -21.7% | 13,336 | -22.0% | 0.10% | -26.0% |
AXP | Sell | AMERICAN EXPRESS CO COM | $307,491 | +3.4% | 1,765 | -2.1% | 0.10% | -2.0% |
SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFstrm infproidx | $297,403 | -91.6% | 7,103 | -91.7% | 0.09% | -92.1% |
ITOT | Sell | ISHARES TOTAL US STOCK MARKET ETFcore total usd | $294,009 | +7.8% | 3,005 | -0.2% | 0.09% | +2.2% |
EMR | Buy | EMERSON ELEC CO COM | $292,732 | +4.1% | 3,239 | +0.4% | 0.09% | -2.1% |
ALL | Sell | ALLSTATE CORP COM | $280,350 | -2.1% | 2,571 | -0.5% | 0.09% | -7.3% |
AZAA | AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETFus lrg cp buf10 | $280,688 | +6.3% | 8,938 | 0.0% | 0.09% | +1.1% | |
EXC | Sell | EXELON CORP COM | $273,281 | -36.0% | 6,708 | -34.2% | 0.09% | -39.9% |
CCI | Sell | CROWN CASTLE INC COM | $269,240 | -20.6% | 2,363 | -6.7% | 0.08% | -24.8% |
IWD | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $264,839 | +3.7% | 1,678 | 0.0% | 0.08% | -1.2% | |
SIL | Sell | GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEWmsci usa min vol | $264,713 | -16.6% | 10,185 | -1.4% | 0.08% | -20.8% |
SHM | Sell | SPDR SER TR NUVEEN BLMBRG SHnuveen blmbrg sh | $267,385 | -5.5% | 5,683 | -4.5% | 0.08% | -11.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $267,003 | -3.8% | 783 | -12.9% | 0.08% | -9.7% |
DIS | Sell | DISNEY WALT CO COM | $261,501 | -13.0% | 2,929 | -2.4% | 0.08% | -17.8% |
PEP | Sell | PEPSICO INC COM | $262,412 | -7.3% | 1,417 | -8.7% | 0.08% | -12.6% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $260,680 | -45.5% | 3,684 | -51.6% | 0.08% | -48.8% |
T | Sell | AT&T INC COM | $255,383 | -21.0% | 16,011 | -4.6% | 0.08% | -25.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $256,397 | -9.5% | 6,894 | -5.3% | 0.08% | -14.7% |
KMI | Sell | KINDER MORGAN INCmbs etf | $253,137 | -45.3% | 14,700 | -44.3% | 0.08% | -48.4% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $248,700 | -7.1% | 517 | -8.7% | 0.08% | -12.2% |
CSCO | New | CISCO | $246,125 | – | 4,757 | +100.0% | 0.08% | – |
AZBJ | AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETFiboxx inv cp etf | $241,886 | +4.5% | 8,386 | 0.0% | 0.08% | -1.3% | |
DLR | New | DIGITAL RLTY TR INC | $237,647 | – | 2,087 | +100.0% | 0.08% | – |
Sell | NEW FOUND GOLD CORP Fgold tr unit | $237,407 | -22.1% | 47,750 | -22.4% | 0.08% | -26.5% | |
MRK | Sell | MERCK & CO INC COM | $234,819 | -1.9% | 2,035 | -9.5% | 0.07% | -7.5% |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $231,628 | +1.5% | 5,572 | -2.5% | 0.07% | -3.9% |
PHYS | Buy | SPROTT PHYSICAL GOLD ETVprime junir slvr | $228,366 | +11.0% | 15,306 | +15.0% | 0.07% | +4.3% |
NEE | Buy | NEXTERA ENERGY INC | $227,052 | -3.5% | 3,060 | +0.2% | 0.07% | -8.9% |
PG | Sell | PROCTER AND GAMBLE CO COM | $225,634 | -20.6% | 1,487 | -22.2% | 0.07% | -25.3% |
IQV | New | IQVIA HLDGS INC | $222,073 | – | 988 | +100.0% | 0.07% | – |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $222,390 | -48.0% | 2,814 | -47.2% | 0.07% | -51.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $217,857 | +2.5% | 706 | -5.1% | 0.07% | -2.8% |
APD | Sell | AIR PRODS & CHEMS INC COM | $217,758 | +1.2% | 727 | -2.9% | 0.07% | -4.2% |
BOND | New | PIMCO ETF TRactive bd etf | $214,574 | – | 2,342 | +100.0% | 0.07% | – |
IDRV | Buy | ISHARES TR SELF DRIVNG EVself driving ev | $214,648 | +6.7% | 5,247 | +0.1% | 0.07% | +1.5% |
SPLV | Buy | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLs&p500 low vol | $212,683 | +5.3% | 4,081 | +26.1% | 0.07% | -1.5% |
BAX | New | BAXTER INTL | $210,077 | – | 4,611 | +100.0% | 0.07% | – |
BKNG | Buy | BOOKING HOLDINGS INC COM | $207,925 | +3.1% | 77 | +1.3% | 0.07% | -1.5% |
ROK | New | ROCKWELL AUTOMATION | $201,894 | – | 613 | +100.0% | 0.06% | – |
EQX | Sell | EQUINOX GOLD CORP F | $187,024 | -33.0% | 40,800 | -24.9% | 0.06% | -36.6% |
NVG | Buy | NUVEEN AMT-FREE MUN CR INCOME FD COMtr unit | $183,893 | +0.4% | 15,717 | +1.1% | 0.06% | -4.9% |
SPXU | Sell | PROSHARES TR ULTRAPRO SHORT Sultrapro short s | $158,663 | -91.3% | 14,884 | -89.0% | 0.05% | -91.8% |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $134,390 | – | 11,820 | +100.0% | 0.04% | – |
MSOS | New | ADVISORSHARES TRpure us cannabis | $68,541 | – | 12,372 | +100.0% | 0.02% | – |
MTA | New | METALLA RTY & STREAMING LTD | $66,185 | – | 15,250 | +100.0% | 0.02% | – |
GEVO | Buy | GEVO INC COM PAR | $43,320 | +60.7% | 28,500 | +62.9% | 0.01% | +55.6% |
FLNT | Buy | FLUENT INC COM | $43,222 | -12.2% | 69,000 | +15.0% | 0.01% | -12.5% |
YCBD | New | CBDMD INC | $33,748 | – | 24,106 | +100.0% | 0.01% | – |
LSF | LAIRD SUPERFOOD INC COMenhan shrt ma ac | $7,950 | -1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
PSWWD | New | PRINCIPAL SOLAR INC | $365 | – | 50,000 | +100.0% | 0.00% | – |
Exit | MONEYLION INC CL Amun bd etf | $0 | – | -10,753 | -100.0% | -0.00% | – | |
EAST | Exit | Eastside Distilling, Inc | $0 | – | -60,000 | -100.0% | -0.01% | – |
BTG | Exit | B2GOLD CORP F | $0 | – | -10,885 | -100.0% | -0.01% | – |
LND | Exit | BRASILAGRO COMPANHIA BRASILE SPONSORED ADRsponosred adr | $0 | – | -13,920 | -100.0% | -0.02% | – |
PDBC | Exit | INVESCO ACTVLEY MNGD ETC FDoptimum yield | $0 | – | -10,071 | -100.0% | -0.05% | – |
PSTL | Exit | POSTAL RLTY TR INC CL Ablackstone senr | $0 | – | -10,500 | -100.0% | -0.05% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -3,281 | -100.0% | -0.07% | – |
XLF | Exit | SELECT SECTOR SPDR TR FINANCIALfinancial | $0 | – | -6,512 | -100.0% | -0.07% | – |
XLE | Exit | SELECT SECTOR SPDR TR ENERGYenergy | $0 | – | -2,570 | -100.0% | -0.07% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,125 | -100.0% | -0.08% | – |
Exit | CONSTELLATION ENERGY CORP COM | $0 | – | -3,298 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR CORE S&P 500 ETF | 4 | Q2 2023 | 11.3% |
ISHARES TR CORE TOTAL USD BD MKT ETF | 4 | Q2 2023 | 7.2% |
ISHARES TR ESG AWARE MSCI UAS ETF | 4 | Q2 2023 | 8.5% |
ISHARES TR 1-3 YR TREAS BD ETF | 4 | Q2 2023 | 6.3% |
ISHARES TR MSCI EAFE GROWTH ETF | 4 | Q2 2023 | 3.6% |
ISHARES TR MSCI EAFE VALUE ETF | 4 | Q2 2023 | 3.9% |
ISHARES TR U S TREAS BD ETF | 4 | Q2 2023 | 6.3% |
SPDR S&P 500 ETF TR TR UNIT | 4 | Q2 2023 | 3.8% |
ISHARES TR MBS ETF | 4 | Q2 2023 | 3.5% |
FS KKR CAP CORP COM NEW | 4 | Q2 2023 | 2.9% |
View Sentinus, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-08-14 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-16 |
View Sentinus, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.