Sentinus, LLC Top Holdings and 13F Report (2024)

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About Sentinus, LLC

Investment Activity

Sentinus, LLC has $284.07 million in total holdings as of March 31, 2024.
Sentinus, LLC owns shares of 171 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 23.29% of the portfolio was purchased this quarter.
About 43.68% of the portfolio was sold this quarter.
This quarter, Sentinus, LLC has purchased 199 new stocks and bought additional shares in 55 stocks.
Sentinus, LLC sold shares of 77 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $28,477,393
Vanguard Total Stock Market ETF: $12,436,475
iShares Core Total USD Bond Market ETF: $11,300,861
SPDR S&P 500 ETF Trust: $10,140,269
iShares MSCI USA Quality Factor ETF: $9,920,248

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $9,416,752 Holding
iShares S&P 500 Growth ETF: $7,287,848 Holding
iShares S&P 500 Value ETF: $5,253,097 Holding
iShares 7-10 Year Treasury Bond ETF: $4,828,701 Holding
iShares MSCI Emerging Markets ex China ETF: $3,094,963 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF: 212,089 shares (about $9.42M)
iShares S&P 500 Growth ETF: 86,308 shares (about $7.29M)
iShares S&P 500 Value ETF: 28,120 shares (about $5.25M)
iShares 7-10 Year Treasury Bond ETF: 51,011 shares (about $4.83M)
iShares Core U.S. Aggregate Bond ETF: 34,860 shares (about $3.41M)

Largest Sales this Quarter

iShares ESG Aware MSCI USA ETF: 75,258 shares (about $8.65M)
iShares MSCI EAFE Growth ETF: 60,216 shares (about $6.25M)
iShares MSCI USA Quality Factor ETF: 34,548 shares (about $5.68M)
iShares 1-3 Year Treasury Bond ETF: 68,104 shares (about $5.57M)
iShares Core MSCI Emerging Markets ETF: 103,754 shares (about $5.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$28,477,393	$4,679,552 ▼	-14.1%	54,167	10.0%	ETF
VTI Vanguard Total Stock Market ETF	$12,436,475	$516,941 ▲	4.3%	47,851	4.4%	ETF
IUSB iShares Core Total USD Bond Market ETF	$11,300,861	$3,252,941 ▼	-22.4%	247,880	4.0%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$10,140,269	$1,386,663 ▼	-12.0%	19,386	3.6%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$9,920,248	$5,677,917 ▼	-36.4%	60,361	3.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$9,730,241	$3,414,188 ▲	54.1%	99,349	3.4%	Finance
DYNF BlackRock U.S. Equity Factor Rotation ETF	$9,416,752	$9,416,752 ▲	New Holding	212,089	3.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$8,332,489	$1,758,949 ▲	26.8%	76,501	2.9%	Finance
MBB iShares MBS ETF	$7,554,340	$1,813,563 ▼	-19.4%	81,739	2.7%	ETF
IVW iShares S&P 500 Growth ETF	$7,287,848	$7,287,848 ▲	New Holding	86,308	2.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$6,798,862	$5,569,545 ▼	-45.0%	83,136	2.4%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$6,638,527	$2,274,459 ▼	-25.5%	122,032	2.3%	ETF
FSK FS KKR Capital	$5,890,580	$175,062 ▼	-2.9%	308,893	2.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$5,791,683	$22,414 ▲	0.4%	78,034	2.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$5,667,946	$6,249,790 ▼	-52.4%	54,610	2.0%	ETF
IVE iShares S&P 500 Value ETF	$5,253,097	$5,253,097 ▲	New Holding	28,120	1.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$4,828,701	$4,828,701 ▲	New Holding	51,011	1.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,500,500	$1,103,840 ▲	32.5%	89,705	1.6%	ETF
IYW iShares U.S. Technology ETF	$4,389,653	$2,931,973 ▼	-40.0%	32,502	1.5%	Manufacturing
BND Vanguard Total Bond Market ETF	$4,352,135	$322,187 ▲	8.0%	59,922	1.5%	ETF
AAPL Apple	$4,107,116	$330,785 ▲	8.8%	23,951	1.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$3,436,844	$5,353,667 ▼	-60.9%	66,606	1.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$3,094,963	$3,094,963 ▲	New Holding	53,760	1.1%	Manufacturing
TIP iShares TIPS Bond ETF	$2,851,628	$2,512,749 ▲	741.5%	26,549	1.0%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,697,828	$2,697,828 ▲	New Holding	77,346	0.9%	ETF
ABBV AbbVie	$2,562,693	$69,016 ▲	2.8%	14,073	0.9%	Medical
XT iShares Exponential Technologies ETF	$2,523,628	$2,871,328 ▼	-53.2%	42,329	0.9%	Manufacturing
JMBS Janus Henderson Mortgage-Backed Securities ETF	$2,519,602	$2,519,602 ▲	New Holding	55,867	0.9%	ETF
SFLR Innovator Equity Managed Floor ETF	$2,488,369	$990,720 ▲	66.2%	82,918	0.9%	ETF
MSFT Microsoft	$2,264,978	$209,502 ▼	-8.5%	5,384	0.8%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,186,290	$260,972 ▼	-10.7%	10,497	0.8%	ETF
AOM iShares Core Moderate Allocation ETF	$2,101,525	$475,457 ▲	29.2%	49,124	0.7%	ETF
QQQ Invesco QQQ	$1,968,762	$198,031 ▲	11.2%	4,434	0.7%	Finance
JPM JPMorgan Chase & Co.	$1,902,279	$3,005 ▲	0.2%	9,497	0.7%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,858,489	$870,662 ▲	88.1%	44,493	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,831,258	$100,797 ▼	-5.2%	16,569	0.6%	ETF
ABT Abbott Laboratories	$1,713,739	$8,865 ▼	-0.5%	15,078	0.6%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,692,399	$1,342,354 ▲	383.5%	27,863	0.6%	ETF
VOO Vanguard S&P 500 ETF	$1,653,046	$186,022 ▲	12.7%	3,439	0.6%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,559,811	$585,225 ▲	60.0%	16,485	0.5%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$1,473,613	$673,523 ▲	84.2%	32,309	0.5%	ETF
NVDA NVIDIA	$1,445,721	$287,337 ▲	24.8%	1,600	0.5%	Computer and Technology
AMZN Amazon.com	$1,303,426	$322,159 ▲	32.8%	7,226	0.5%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$1,266,923	$68,437 ▼	-5.1%	2,277	0.4%	ETF
GOOG Alphabet	$1,227,368	$402,728 ▲	48.8%	8,061	0.4%	Computer and Technology
VNLA Janus Henderson Short Duration Income ETF	$1,121,966	$4,127,262 ▼	-78.6%	23,133	0.4%	ETF
IFRA iShares U.S. Infrastructure ETF	$1,103,227	$358,810 ▼	-24.5%	25,443	0.4%	ETF
QPX AdvisorShares Q Dynamic Growth ETF	$1,083,581	$75,468 ▲	7.5%	33,081	0.4%	ETF
AOK iShares Core Conservative Allocation ETF	$1,071,902	$389,793 ▲	57.1%	29,108	0.4%	ETF
BINC BlackRock Flexible Income ETF	$1,050,459	$1,050,459 ▲	New Holding	20,024	0.4%	ETF
IXC iShares Global Energy ETF	$1,031,616	$1,031,616 ▲	New Holding	24,019	0.4%	ETF
CAT Caterpillar	$1,024,469	$31,511 ▲	3.2%	2,796	0.4%	Industrial Products
MOAT VanEck Morningstar Wide Moat ETF	$1,014,522	$101,138 ▲	11.1%	11,285	0.4%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,008,992	$1,991 ▼	-0.2%	17,233	0.4%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$984,156	$984,156 ▲	New Holding	8,587	0.3%	ETF
VO Vanguard Mid-Cap ETF	$971,456	$1,512,403 ▼	-60.9%	3,888	0.3%	ETF
COST Costco Wholesale	$965,096	$311,439 ▲	47.6%	1,317	0.3%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$952,254	$20,413 ▼	-2.1%	5,178	0.3%	Finance
INDA iShares MSCI India ETF	$937,803	$458,171 ▼	-32.8%	18,178	0.3%	ETF
VTV Vanguard Value ETF	$913,111	$151,615 ▼	-14.2%	5,607	0.3%	ETF
GOOGL Alphabet	$896,071	$7,094 ▼	-0.8%	5,937	0.3%	Computer and Technology
MMM 3M	$870,410	$37,337 ▲	4.5%	8,206	0.3%	Multi-Sector Conglomerates
XLC Communication Services Select Sector SPDR Fund	$854,327	$11,432 ▼	-1.3%	10,462	0.3%	ETF
JNJ Johnson & Johnson	$804,097	$40,181 ▼	-4.8%	5,083	0.3%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$789,742	$1,253,030 ▼	-61.3%	7,855	0.3%	ETF
BUSE First Busey	$758,826	$136,556 ▼	-15.3%	31,552	0.3%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$742,354	$224,626 ▲	43.4%	17,248	0.3%	ETF
XOM Exxon Mobil	$739,707	$305,577 ▲	70.4%	6,364	0.3%	Oils/Energy
MCHI iShares MSCI China ETF	$738,938	$346,008 ▼	-31.9%	18,599	0.3%	ETF
V Visa	$731,543	$30,423 ▼	-4.0%	2,621	0.3%	Business Services
SNA Snap-on	$722,795	$592 ▲	0.1%	2,440	0.3%	Consumer Discretionary
VGSH Vanguard Short-Term Treasury Index ETF	$720,010	$720,010 ▲	New Holding	12,399	0.3%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$711,207	$272,667 ▼	-27.7%	12,147	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$703,487	$38,922 ▼	-5.2%	5,585	0.2%	ETF
CVX Chevron	$700,609	$345,731 ▲	97.4%	4,442	0.2%	Oils/Energy
ESGU iShares ESG Aware MSCI USA ETF	$697,922	$8,651,658 ▼	-92.5%	6,071	0.2%	Manufacturing
VOX Vanguard Communication Services ETF	$691,529	$23,882 ▼	-3.3%	5,270	0.2%	ETF
EWU iShares MSCI United Kingdom ETF	$680,129	$680,129 ▲	New Holding	19,881	0.2%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$677,288	$104,971 ▼	-13.4%	27,299	0.2%	ETF
META Meta Platforms	$675,940	$89,348 ▲	15.2%	1,392	0.2%	Computer and Technology
HYLB X-trackers USD High Yield Corporate Bond ETF	$660,385	$94,417 ▼	-12.5%	18,493	0.2%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$644,594	$57,083 ▼	-8.1%	7,769	0.2%	ETF
GWX SPDR S&P International Small Cap ETF	$643,884	$15,136 ▼	-2.3%	19,824	0.2%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$606,304	$297,772 ▼	-32.9%	6,762	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$577,215	$97,238 ▲	20.3%	22,860	0.2%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$570,363	$237,499 ▼	-29.4%	22,769	0.2%	ETF
UPS United Parcel Service	$563,650	$14,270 ▲	2.6%	3,792	0.2%	Transportation
NEA Nuveen AMT-Free Quality Municipal Income Fund	$561,562	$18,133 ▲	3.3%	50,728	0.2%	Financial Services
BSV Vanguard Short-Term Bond ETF	$555,167	$94,534 ▲	20.5%	7,241	0.2%	ETF
AOR iShares Core Growth Allocation ETF	$550,286	$21,043 ▼	-3.7%	9,885	0.2%	ETF
AOA iShares Core Aggressive Allocation ETF	$547,204	$47,455 ▲	9.5%	7,449	0.2%	ETF
ICLN iShares Global Clean Energy ETF	$537,531	$179,699 ▼	-25.1%	38,450	0.2%	ETF
MA Mastercard	$527,628	$8,184 ▼	-1.5%	1,096	0.2%	Business Services
DGRO iShares Core Dividend Growth ETF	$506,980	$506,980 ▲	New Holding	8,732	0.2%	ETF
MCD McDonald's	$494,991	$18,604 ▲	3.9%	1,756	0.2%	Retail/Wholesale
FSCO FS Credit Opportunities	$491,342		0.0%	82,857	0.2%	Financial Services
VGT Vanguard Information Technology ETF	$487,215	$9,440 ▼	-1.9%	929	0.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$481,858	$481,858 ▲	New Holding	5,249	0.2%	ETF
EW Edwards Lifesciences	$470,920	$23,412 ▼	-4.7%	4,928	0.2%	Medical
SYK Stryker	$470,599	$16,462 ▲	3.6%	1,315	0.2%	Medical