$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QPX | ADVISOR SHARES Q DYNAMIC GRW ETF IV | $878,376 | +13.4% | 30,777 | 0.0% | 0.28% | +7.3% | |
| 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% | |
| 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% | |
| IWD | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $264,839 | +3.7% | 1,678 | 0.0% | 0.08% | -1.2% | |
| 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% | |
| LSF | LAIRD SUPERFOOD INC COMenhan shrt ma ac | $7,950 | -1.9% | 10,000 | 0.0% | 0.00% | 0.0% |
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.