13F Filings for Sentinus, LLC (CIK: 1811345)
View the most recent portfolio holdings disclosed by Sentinus, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| N/A - ISHARES TR(Class: MSCI USA QLT FCT) | 89.66K | $16.39M | 4.02% | Increased | 4.17K (4.0%, $1.78M) |
| N/A - ISHARES TR(Class: EAFE VALUE ETF) | 248.94K | $15.80M | 3.88% | Increased | 99.26K (66.0%, $6.98M) |
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 24.65K | $15.30M | 3.75% | Decreased | 20.93K (45.0%, $10.31M) |
| VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 50.28K | $15.28M | 3.75% | Increased | 559 (1.0%, $1.62M) |
| IVW - ISHARES TR(Class: SP 500 GRWT ETF) | 127.52K | $14.04M | 3.44% | Decreased | 22.36K (14.0%, $126.63K) |
| DYNF - BLACKROCK ETF TRUST(Class: ISHARES US EQUIT) | 239.07K | $13.02M | 3.19% | Decreased | 6.93K (2.0%, $1.02M) |
| IVE - ISHARES TR(Class: SP 500 VAL ETF) | 64.06K | $12.52M | 3.07% | Increased | 13.48K (26.0%, $2.88M) |
| IEMG - ISHARES INC(Class: CORE MSCI EMKT) | 203.21K | $12.20M | 2.99% | Increased | 91.91K (82.0%, $6.19M) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 19.06K | $11.77M | 2.89% | Decreased | 207 (1.0%, $998.62K) |
| AGG - ISHARES TR(Class: CORE US AGGBD ET) | 113.58K | $11.27M | 2.76% | Increased | 12.94K (12.0%, $1.31M) |
| MBB - ISHARES TR(Class: MBS ETF) | 100.11K | $9.40M | 2.31% | Increased | 3.64K (3.0%, $352.43K) |
| OBDC - BLUE OWL CAPITAL CORPORATION(Class: COM) | 611.85K | $8.77M | 2.15% | Increased | 50.98K (9.0%, $551.65K) |
| FSK - FS KKR CAP CORP(Class: COM) | 414.62K | $8.60M | 2.11% | Increased | 30.94K (8.0%, $565.32K) |
| IUSB - ISHARES TR(Class: CORE TOTAL USD) | 180.30K | $8.34M | 2.05% | Decreased | 17.15K (8.0%, $763.32K) |
| SFLR - INNOVATOR ETFS TRUST(Class: QUITY MANAGD FLR) | 239.96K | $8.06M | 1.98% | Decreased | 10.24K (4.0%, $201.74K) |
| LQD - ISHARES TR(Class: IBOXX INV CP ETF) | 71.34K | $7.82M | 1.92% | Increased | 2.38K (3.0%, $324.30K) |
| IEF - ISHARES TR(Class: 7-10 YR TRSY BD) | 77.45K | $7.42M | 1.82% | Increased | 2.95K (3.0%, $311.92K) |
| VEA - VANGUARD TAX-MANAGED FDS(Class: VAN FTSE DEV MKT) | 121.14K | $6.91M | 1.69% | Increased | 8.22K (7.0%, $1.17M) |
| N/A - ISHARES TR(Class: EAFE GRWTH ETF) | 55.89K | $6.26M | 1.54% | Decreased | 151 (0.0%, $655.58K) |
| OEF - ISHARES TR(Class: SP 100 ETF) | 19.97K | $6.08M | 1.49% | Increased | 8.54K (74.0%, $2.98M) |
| THRO - BLACKROCK ETF TRUST(Class: ISHARES US THEMA) | 170.76K | $6.08M | 1.49% | New | 170.76K ($6.08M) |
| OCTT - AIM ETF PRODUCTS TRUST(Class: US LRGCP B10 OCT) | 147.90K | $5.94M | 1.46% | Increased | 13.20K (9.0%, $923.28K) |
| N/A - ISHARES TR(Class: CORE MSCI EAFE) | 71.11K | $5.94M | 1.46% | Decreased | 752 (1.0%, $499.89K) |
| AAPL - APPLE INC(Class: COM) | 27.91K | $5.73M | 1.40% | Increased | 554 (2.0%, $350.25K) |
| BND - VANGUARD BD INDEX FDS(Class: TOTAL BND MRKT) | 60.72K | $4.47M | 1.10% | Increased | 97 (0.0%, $18.05K) |