$160 Million is the total value of Sentinus, LLC's 114 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TR CORE S&P 500 ETFcore s&p500 etf | $18,126,000 | – | 41,672 | +100.0% | 11.34% | – |
| ESGU | New | ISHARES TR ESG AWARE MSCI UAS ETFesg awr msci usa | $13,535,000 | – | 157,784 | +100.0% | 8.47% | – |
| IUSB | New | ISHARES TR CORE TOTAL USD BD MKT ETFcore total usd | $11,556,000 | – | 253,238 | +100.0% | 7.23% | – |
| GOVT | New | ISHARES TR U S TREAS BD ETFus treas bd etf | $10,058,000 | – | 431,412 | +100.0% | 6.29% | – |
| SHY | New | ISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd | $5,802,000 | – | 70,807 | +100.0% | 3.63% | – |
| EFV | New | ISHARES TR MSCI EAFE VALUE ETFeafe value etf | $5,079,000 | – | 119,721 | +100.0% | 3.18% | – |
| EFG | New | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $4,867,000 | – | 56,514 | +100.0% | 3.04% | – |
| FSK | New | FS KKR CAP CORP COM NEW | $4,599,000 | – | 244,292 | +100.0% | 2.88% | – |
| AZAO | New | AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETFus lrg cp bfr 10 | $4,136,000 | – | 145,687 | +100.0% | 2.59% | – |
| ORCC | New | OWL ROCK CAP CORP COM | $3,757,000 | – | 346,325 | +100.0% | 2.35% | – |
| TIP | New | ISHARES TR TIPS BD ETFtips bd etf | $3,400,000 | – | 24,642 | +100.0% | 2.13% | – |
| EEMV | New | ISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETFmsci emerg mrkt | $3,258,000 | – | 52,770 | +100.0% | 2.04% | – |
| XT | New | ISHARES TR EXPONENTIAL TECHNOLOGIES ETFexponential tech | $3,150,000 | – | 70,059 | +100.0% | 1.97% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNITtr unit | $3,075,000 | – | 8,475 | +100.0% | 1.92% | – |
| AGG | New | ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et | $2,217,000 | – | 22,805 | +100.0% | 1.39% | – |
| AAPL | New | APPLE INC COM | $2,161,000 | – | 15,585 | +100.0% | 1.35% | – |
| SPXS | New | DIREXION SHS ETF TR DAILY S&P 500 BEAR 3X SHS NEWdly s&p500 br 3x | $2,136,000 | – | 72,300 | +100.0% | 1.34% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $1,964,000 | – | 5,983 | +100.0% | 1.23% | – |
| IJR | New | ISHARES TR CORE S&P SMALL-CAP ETFcore s&p scp etf | $1,950,000 | – | 16,546 | +100.0% | 1.22% | – |
| MUB | New | ISHARES TR NATL MUN BD ETF FDmun bd etf | $1,946,000 | – | 18,967 | +100.0% | 1.22% | – |
| New | SPROTT FDS TR URANIUM MINERS ETFuranium miners e | $1,890,000 | – | 28,492 | +100.0% | 1.18% | – | |
| MBB | New | ISHARES TR MBS ETFmbs etf | $1,832,000 | – | 16,912 | +100.0% | 1.15% | – |
| ABBV | New | ABBVIE INC COM | $1,724,000 | – | 12,846 | +100.0% | 1.08% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075tr unit | $1,684,000 | – | 239,762 | +100.0% | 1.05% | – |
| HDV | New | ISHARES TR CORE HIGH DIVID ETFcore high dv etf | $1,581,000 | – | 12,155 | +100.0% | 0.99% | – |
| USMV | New | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETFmsci usa min vol | $1,564,000 | – | 18,471 | +100.0% | 0.98% | – |
| SGDJ | New | SPROTT ETF TR JR GOLD MINERS ETFjr gold miners e | $1,517,000 | – | 58,856 | +100.0% | 0.95% | – |
| LQD | New | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $1,469,000 | – | 12,390 | +100.0% | 0.92% | – |
| ABT | New | ABBOTT LABS COM | $1,454,000 | – | 15,008 | +100.0% | 0.91% | – |
| SRLN | New | SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETFblackstone senr | $1,380,000 | – | 33,769 | +100.0% | 0.86% | – |
| FALN | New | ISHARES TR FALLEN ANGELS USD BD ETFfaln angls usd | $1,318,000 | – | 50,823 | +100.0% | 0.82% | – |
| TLH | New | ISHARES TR 10-20 YR TREAS BD ETF10-20 yr trs etf | $1,311,000 | – | 8,117 | +100.0% | 0.82% | – |
| SILJ | New | ETF MANAGERS TR ETFMG PRIME JR SILVER ETFprime junir slvr | $1,272,000 | – | 131,416 | +100.0% | 0.80% | – |
| TLT | New | ISHARES TR BARCLAYS 20 PLUS YR TREAS BD ETF20 yr tr bd etf | $1,249,000 | – | 11,916 | +100.0% | 0.78% | – |
| VTEB | New | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFtax exempt bd | $1,095,000 | – | 22,754 | +100.0% | 0.68% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | $1,017,000 | – | 1,194,415 | +100.0% | 0.64% | – |
| INDA | New | ISHARES TR MSCI INDIA ETFmsci india etf | $975,000 | – | 23,110 | +100.0% | 0.61% | – |
| ILF | New | ISHARES TR LATIN AMER 40 ETFlatn amer 40 etf | $959,000 | – | 38,936 | +100.0% | 0.60% | – |
| PICK | New | ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEWmsci gbl etf new | $949,000 | – | 27,349 | +100.0% | 0.59% | – |
| COMT | New | ISHARES U S ETF TR COMMODITY DYNAMIC ROLL STRATEGY ETF | $926,000 | – | 18,546 | +100.0% | 0.58% | – |
| VNLA | New | JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETFhendrsn shrt etf | $856,000 | – | 13,162 | +100.0% | 0.54% | – |
| MINT | New | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $857,000 | – | 7,063 | +100.0% | 0.54% | – |
| ICLN | New | ISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf | $820,000 | – | 42,245 | +100.0% | 0.51% | – |
| MSFT | New | MICROSOFT CORP COM | $814,000 | – | 3,407 | +100.0% | 0.51% | – |
| ICVT | New | ISHARES TR CONV BD ETFconv bd etf | $784,000 | – | 6,696 | +100.0% | 0.49% | – |
| BUSE | New | FIRST BUSEY CORP COM NEW | $731,000 | – | 33,037 | +100.0% | 0.46% | – |
| AOM | New | ISHARES TR CORE MODERATE ALLOCATION ETFmodert alloc etf | $729,000 | – | 19,923 | +100.0% | 0.46% | – |
| ESGE | New | ISHARES INC ESG MSCI EM ETFesg awr msci em | $695,000 | – | 24,158 | +100.0% | 0.44% | – |
| MTZ | New | MASTEC INC COM | $690,000 | – | 10,873 | +100.0% | 0.43% | – |
| IFRA | New | ISHARES TR U S INFRASTRUCTURE ETFus infrastruc | $670,000 | – | 18,037 | +100.0% | 0.42% | – |
| INFL | New | LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETFhorizon kinetics | $667,000 | – | 22,062 | +100.0% | 0.42% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFE ETFcore msci eafe | $655,000 | – | 12,407 | +100.0% | 0.41% | – |
| IGF | New | ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FDglb infrastr etf | $636,000 | – | 14,301 | +100.0% | 0.40% | – |
| QPX | New | ADVISORSHARES TR Q DYNAMIC GROWTH PORTq dynamic growth | $622,000 | – | 30,077 | +100.0% | 0.39% | – |
| SUB | New | ISHARES TR SHORT-TERM NATL MUN BD ETF FDshrt nat mun etf | $538,000 | – | 5,241 | +100.0% | 0.34% | – |
| NEA | New | NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | $503,000 | – | 47,498 | +100.0% | 0.32% | – |
| NEM | New | NEWMONT CORP COM | $489,000 | – | 10,644 | +100.0% | 0.31% | – |
| MCHI | New | ISHARES TR MSCI CHINA ETFmsci china etf | $481,000 | – | 10,510 | +100.0% | 0.30% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $463,000 | – | 4,669 | +100.0% | 0.29% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $445,000 | – | 4,627 | +100.0% | 0.28% | – |
| SII | New | SPROTT INC REGISTERED SHS ISIN#CA8520662088 | $436,000 | – | 11,425 | +100.0% | 0.27% | – |
| SCCO | New | SOUTHERN COPPER CORP DEL COM | $409,000 | – | 8,128 | +100.0% | 0.26% | – |
| VTIP | New | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx | $395,000 | – | 8,124 | +100.0% | 0.25% | – |
| O | New | REALTY INCOME CORP COM | $393,000 | – | 6,758 | +100.0% | 0.25% | – |
| INTC | New | INTEL CORP COM | $389,000 | – | 15,095 | +100.0% | 0.24% | – |
| BSV | New | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFshort trm bond | $368,000 | – | 4,914 | +100.0% | 0.23% | – |
| CLPT | New | CLEARPOINT NEURO INC COM | $363,000 | – | 35,050 | +100.0% | 0.23% | – |
| STAG | New | STAG INDL INC COM | $361,000 | – | 12,700 | +100.0% | 0.23% | – |
| EMB | New | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFjpmorgan usd emg | $356,000 | – | 3,738 | +100.0% | 0.22% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETFemqq em intern | $350,000 | – | 12,339 | +100.0% | 0.22% | – |
| AOA | New | ISHARES TR CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $344,000 | – | 6,132 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $341,000 | – | 3,562 | +100.0% | 0.21% | – |
| IYE | New | ISHARES TR U S ENERGY ETFu.s. energy etf | $329,000 | – | 6,953 | +100.0% | 0.21% | – |
| DIG | New | PROSHARES TR ULTRA OIL & GAS NEW | $313,000 | – | 10,250 | +100.0% | 0.20% | – |
| AZBJ | New | AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETFus lrg cp bufr20 | $303,000 | – | 12,357 | +100.0% | 0.19% | – |
| IXN | New | ISHARES TR GLOBAL TECH ETFglobal tech etf | $301,000 | – | 6,872 | +100.0% | 0.19% | – |
| ALL | New | ALLSTATE CORP COM | $294,000 | – | 2,353 | +100.0% | 0.18% | – |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $292,000 | – | 6,742 | +100.0% | 0.18% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $286,000 | – | 1,359 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON COM INC COM | $285,000 | – | 2,060 | +100.0% | 0.18% | – |
| MMM | New | 3M CO COM | $273,000 | – | 2,469 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $268,000 | – | 1,643 | +100.0% | 0.17% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | $263,000 | – | 34,500 | +100.0% | 0.16% | – |
| SIL | New | GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEWglobal x silver | $257,000 | – | 10,258 | +100.0% | 0.16% | – |
| EWZS | New | ISHARES TR MSCI BRAZIL SM CAP ETFbrazil sm-cp etf | $255,000 | – | 19,840 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC COM | $250,000 | – | 944 | +100.0% | 0.16% | – |
| IRT | New | INDEPENDENCE RLTY TR INC COM | $247,000 | – | 14,756 | +100.0% | 0.16% | – |
| XLU | New | SELECT SECTOR SPDR TR UTILSsbi int-utils | $244,000 | – | 3,708 | +100.0% | 0.15% | – |
| ITOT | New | ISHARES TR CORE S&P TOTAL U S STK MKT ETFcore s&p ttl stk | $239,000 | – | 3,006 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC COM | $237,000 | – | 3,018 | +100.0% | 0.15% | – |
| AOR | New | ISHARES TR CORE GROWTH ALLOCATION ETFgrwt allocat etf | $236,000 | – | 5,098 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW COM | $235,000 | – | 1,636 | +100.0% | 0.15% | – |
| AZAA | New | AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETFus lrg cp buf10 | $230,000 | – | 8,938 | +100.0% | 0.14% | – |
| MEC | New | MAYVILLE ENGR CO INC COM | $227,000 | – | 34,925 | +100.0% | 0.14% | – |
| AOK | New | ISHARES TR CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $220,000 | – | 6,757 | +100.0% | 0.14% | – |
| CMF | New | ISHARES TR CALIF MUNI BD ETF FDcalif mun bd etf | $217,000 | – | 4,000 | +100.0% | 0.14% | – |
| T | New | AT&T INC COM | $207,000 | – | 13,520 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHOLESALE CORP NEW COM | $207,000 | – | 414 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $202,000 | – | 5,309 | +100.0% | 0.13% | – |
| GOVZ | New | ISHARES TR ISHARES 25 PLUS YR TREAS STRIPS BD ETFishares 25+ yr t | $201,000 | – | 15,000 | +100.0% | 0.13% | – |
| BITF | New | BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 | $192,000 | – | 108,000 | +100.0% | 0.12% | – |
| YCBD | New | CBDMD INC COM | $192,000 | – | 852,859 | +100.0% | 0.12% | – |
| NVG | New | NUVEEN AMT-FREE MUN CR INCOME FD COM | $177,000 | – | 15,143 | +100.0% | 0.11% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC COM NEW | $166,000 | – | 22,500 | +100.0% | 0.10% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047gold tr unit | $148,000 | – | 11,541 | +100.0% | 0.09% | – |
| PGX | New | INVESCO EXCHANGE-TRADED FD TR II PFD ETFpfd etf | $119,000 | – | 10,001 | +100.0% | 0.07% | – |
| BTG | New | B2GOLD CORP SHS ISIN#CA11777Q2099 | $82,000 | – | 25,410 | +100.0% | 0.05% | – |
| ESKYF | New | ESKAY MNG CORP COM ISIN#CA2964371066 | $22,000 | – | 18,750 | +100.0% | 0.01% | – |
| LSF | New | LAIRD SUPERFOOD INC COM | $18,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | MONEYLION INC CL Acl a | $10,000 | – | 10,753 | +100.0% | 0.01% | – | |
| CBWTF | New | AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 | $2,000 | – | 31,500 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC R/S EFF 11/10/22 1 OLD / 0.04 NEW CU 89532E208 TREVENA INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| ECPN | New | EL CAPITAN PRECIOUS METALS INC COM | $0 | – | 55,000 | +100.0% | 0.00% | – |
| KYNC | New | KYN CAP GROUP INC COM | $0 | – | 300,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-16
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 | 2024-05-15 |
| 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.