Fund HoldingsSentinus, LLC

Total Portfolio Value
$284.07M
Total Bought
$284.07M
Total Sold
$0
Net Transaction
+$284.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR CORE S&P 500 ETF054,167+54,167028,47710.02%+28,477
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF047,851+47,851012,4364.38%+12,436
ISHARES TR CORE TOTAL USD BD MKT ETF
CORE UNIVRSL USD
0247,880+247,880011,3013.98%+11,301
SPDR S&P 500 ETF TR TR UNIT(SPY)019,386+19,386010,1403.57%+10,140
ISHARES TR MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
060,361+60,36109,9203.49%+9,920
ISHARES TR CORE U S AGGREGATE BD ETF099,349+99,34909,7303.43%+9,730
BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF
ISHARES US EQUIT
0212,089+212,08909,4173.31%+9,417
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF076,501+76,50108,3322.93%+8,332
ISHARES TR MBS ETF081,739+81,73907,5542.66%+7,554
ISHARES TR S&P 500 GROWTH ETF086,308+86,30807,2882.57%+7,288
ISHARES TR 1-3 YR TREAS BD ETF083,136+83,13606,7992.39%+6,799
ISHARES TR MSCI EAFE VALUE ETF0122,032+122,03206,6392.34%+6,639
FS KKR CAP CORP COM NEW(FSK)0308,893+308,89305,8912.07%+5,891
ISHARES TR CORE MSCI EAFE ETF
CORE MSCI EAFE
078,034+78,03405,7922.04%+5,792
ISHARES TR MSCI EAFE GROWTH ETF054,610+54,61005,6682.00%+5,668
ISHARES TR S&P 500 VALUE ETF028,120+28,12005,2531.85%+5,253
ISHARES TR 7-10 YR TREAS BD ETF051,011+51,01104,8291.70%+4,829
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF089,705+89,70504,5011.58%+4,501
ISHARES TR U S TECHNOLOGY ETF032,502+32,50204,3901.55%+4,390
VANGUARD TOTAL BOND MARKET ETF059,922+59,92204,3521.53%+4,352
APPLE INC COM(AAPL)023,951+23,95104,1071.45%+4,107
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
066,606+66,60603,4371.21%+3,437
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF
MSCI EMRG CHN
053,760+53,76003,0951.09%+3,095
ISHARES TR TIPS BD ETF026,549+26,54902,8521.00%+2,852
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
077,346+77,34602,6980.95%+2,698
ABBVIE INC COM(ABBV)014,073+14,07302,5630.90%+2,563
ISHARES TR EXPONENTIAL TECHNOLOGIES ETF
FUTU EXPO TE ETF
042,329+42,32902,5240.89%+2,524
JANUS DETROIT STR TR HENDERSON MTG BKD ETF
HENDERSON MTG
055,867+55,86702,5200.89%+2,520
INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF
QUITY MANAGD FLR
082,918+82,91802,4880.88%+2,488
MICROSOFT CORP COM(MSFT)05,384+5,38402,2650.80%+2,265
SELECT SECTOR SPDR TR TECHNOLOGY
ST STR TECHN ETF
010,497+10,49702,1860.77%+2,186
ISHARES TR CORE MODERATE ALLOCATION ETF049,124+49,12402,1020.74%+2,102
INVESCO QQQ TR UNIT SER 104,434+4,43401,9690.69%+1,969
JPMORGAN CHASE & CO COM(JPM)09,497+9,49701,9020.67%+1,902
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF044,493+44,49301,8580.65%+1,858
ISHARES TR CORE S&P SMALL-CAP ETF016,569+16,56901,8310.64%+1,831
ABBOTT LABS COM015,078+15,07801,7140.60%+1,714
ISHARES TR CORE S&P MID-CAP ETF027,863+27,86301,6920.60%+1,692
VANGUARD S&P 500 ETF03,439+3,43901,6530.58%+1,653
ISHARES TR 20PLUS YR TREAS BD ETF016,485+16,48501,5600.55%+1,560
VANGUARD MORTGAGE BACKED SEC ETF
MTG-BKD SECS ETF
032,309+32,30901,4740.52%+1,474
NVIDIA CORP COM(NVDA)01,600+1,60001,4460.51%+1,446
AMAZON COM INC COM(AMZN)07,226+7,22601,3030.46%+1,303
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT(MDY)02,277+2,27701,2670.45%+1,267
ALPHABET INC CAP STK CL C(GOOG)08,061+8,06101,2270.43%+1,227
JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF
HENDRSN SHRT ETF
023,133+23,13301,1220.39%+1,122
ISHARES TR U S INFRASTRUCTURE ETF
US INFRASTRUC
025,443+25,44301,1030.39%+1,103
ADVISORSHARES TR Q DYNAMIC GROWTH PORT
Q DYNAMIC GROWTH
033,081+33,08101,0840.38%+1,084
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF029,108+29,10801,0720.38%+1,072
BLACKROCK ETF TR II FLEXIBLE INCOME ETF020,024+20,02401,0500.37%+1,050
ISHARES TR GLOBAL ENERGY ETF024,019+24,01901,0320.36%+1,032
CATERPILLAR INS COM(CAT)02,796+2,79601,0240.36%+1,024
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
011,285+11,28501,0150.36%+1,015
VANGUARD INTRMDIAT TRM TRSRY ETF
INTER TERM TREAS
017,233+17,23301,0090.36%+1,009
FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE
NASDQ CLN EDGE
08,587+8,58709840.35%+984
VANGUARD MID CAP ETF03,888+3,88809710.34%+971
COSTCO WHOLESALE CORP NEW COM(COST)01,317+1,31709650.34%+965
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY
ST STR DISCR ETF
05,178+5,17809520.34%+952
ISHARES TR MSCI INDIA ETF
MSCI INDIA ETF
018,178+18,17809380.33%+938
VANGUARD VALUE ETF05,607+5,60709130.32%+913
ALPHABET INC CL A(GOOG)05,937+5,93708960.32%+896
3M CO COM(MMM)08,206+8,20608700.31%+870
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD
ST STR SVC ETF
010,462+10,46208540.30%+854
JOHNSON & JOHNSON COM(JNJ)05,083+5,08308040.28%+804
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF
ENHAN SHRT MA AC
07,855+7,85507900.28%+790
FIRST BUSEY CORP COM NEW(BUSE)031,552+31,55207590.27%+759
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
017,248+17,24807420.26%+742
EXXON MOBIL CORP COM06,364+6,36407400.26%+740
ISHARES TR MSCI CHINA ETF
MSCI CHINA ETF
018,599+18,59907390.26%+739
VISA INC COM CL A(V)02,621+2,62107320.26%+732
SNAP ON INC COM(SNA)02,440+2,44007230.25%+723
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD
SHORT TERM TREAS
012,399+12,39907200.25%+720
JPMORGAN BETABUILDERS JAPAN ETF
BETABULDRS JAPAN
012,147+12,14707110.25%+711
SELECT SECTOR SPDR TR INDL
ST STR INDL ETF
05,585+5,58507030.25%+703
CHEVRON CORP NEW COM(CVX)04,442+4,44207010.25%+701
ISHARES TR ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
06,071+6,07106980.25%+698
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
05,270+5,27006920.24%+692
ISHARES MSCI UNITED KINGDOME ETF
MSCI UK ETF NEW
019,881+19,88106800.24%+680
ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF027,299+27,29906770.24%+677
META PLATFORMS INC CL A(META)01,392+1,39206760.24%+676
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF018,493+18,49306600.23%+660
SPDR S&P 600 SMALL CAP VALUE ETF
ST STR SP600SM C
07,769+7,76906450.23%+645
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
ST INTL CAP ETF
019,824+19,82406440.23%+644
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF06,762+6,76206060.21%+606
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF022,860+22,86005770.20%+577
ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF022,769+22,76905700.20%+570
UNITED PARCEL SVC INC CL B(UPS)03,792+3,79205640.20%+564
NUVEEN AMT-FREE QUALITY MUN INCOME FD COM050,728+50,72805620.20%+562
VANGUARD SHORT-TERM BOND ETF07,241+7,24105550.20%+555
ISHARES TR CORE GROWTH ALLOCATION ETF09,885+9,88505500.19%+550
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF07,449+7,44905470.19%+547
ISHARES TR GLOBAL CLEAN ENERGY ETF038,450+38,45005380.19%+538
MASTERCARD INC CL A(MA)01,096+1,09605280.19%+528
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
08,732+8,73205070.18%+507
MCDONALDS CORP COM(MCD)01,756+1,75604950.17%+495
FS CR OPPORTUNITIES CORP COM(FSCO)082,857+82,85704910.17%+491
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0929+92904870.17%+487
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
ST STR BLO 1 ETF
05,249+5,24904820.17%+482
EDWARDS LIFESCIENCES CORP COM04,928+4,92804710.17%+471
STRYKER CORP COMMON(SYK)01,315+1,31504710.17%+471
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