Fund HoldingsSentinus, LLC

Total Portfolio Value
$307.85M
Total Bought
$52.34M
Total Sold
$30.73M
Net Transaction
+$21.61M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BLUE OWL CAP CORP COM(OBDC)0456,488+456,48807,0122.28%+7,012
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF
ALLIANZIM US EQT
0172,451+172,45106,3462.06%+6,346
FS KKR CAP CORP COM NEW(FSK)0317,035+317,03506,2552.03%+6,255
ISHARES TR S&P 500 GROWTH ETF86,308140,626+54,3187,28813,0144.23%+5,726
ISHARES TR MSCI EAFE GROWTH ETF54,61093,653+39,0435,6689,5813.11%+3,913
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
66,606105,218+38,6123,4375,6321.83%+2,195
INVESCO EXCHANGE-TRADED FD TR II TREAS COLLATERAL ETF
SHORT TERM ETF
018,406+18,40601,9410.63%+1,941
APPLE INC COM(AAPL)23,95125,084+1,1334,1075,2831.72%+1,176
SCHWAB STRATEGIC TR US LARGE-CAP ETF016,483+16,48301,0590.34%+1,059
BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF
ISHARES US EQUIT
212,089218,447+6,3589,41710,2543.33%+837
FIRST BUSEY CORP COM NEW(BUSE)031,552+31,55207640.25%+764
ISHARES TR MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
60,36162,404+2,0439,92010,6563.46%+736
FRANKLIN FTSE UNITED KINGDOM ETF
FTSE UNTD KGDM
027,315+27,31507180.23%+718
SPDR INTRMDT TRM CRPRATE BND ETF
ST INTER BD ETF
020,748+20,74806760.22%+676
NVIDIA CORP COM(NVDA)1,60016,918+15,3181,4462,0900.68%+644
PRUDENTIAL FINL INC COM(PFH)05,133+5,13306020.20%+602
FS CR OPPORTUNITIES CORP COM(FSCO)082,857+82,85705280.17%+528
INVESCO QQQ TR UNIT SER 14,4345,175+7411,9692,4790.81%+510
UNITED PARCEL SVC INC CL B(UPS)03,723+3,72305100.17%+510
ISHARES TR INVT GRADE SYSTEMATIC BD ETF
INVT GRAD SY ETF
010,494+10,49404660.15%+466
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF44,49352,248+7,7551,8582,2860.74%+428
ISHARES TR S&P 500 VALUE ETF28,12031,005+2,8855,2535,6431.83%+390
BERKSHIRE HATHAWAY INC DEL CL B NEW0959+95903900.13%+390
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
8,73215,479+6,7475078920.29%+385
SPDR S&P 500 ETF TR TR UNIT(SPY)19,38619,334-5210,14010,5223.42%+382
AUTOMATIC DATA PROCESSING INC COM01,580+1,58003770.12%+377
ISHARES TR U S TECHNOLOGY ETF32,50231,523-9794,3904,7441.54%+354
MORGAN STANLEY COM NEW(MS)03,646+3,64603540.12%+354
ISHARES TR RUSSELL 2000 ETF01,639+1,63903330.11%+333
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF
ALLIANZIM US EQ
08,938+8,93803230.10%+323
PHILIP MORRIS INTL INC COM(PM)02,969+2,96903010.10%+301
ALPHABET INC CAP STK CL C(GOOG)8,0618,324+2631,2271,5270.50%+299
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF47,85147,577-27412,43612,7274.13%+291
ALLIANZIM US LG CP BFR10 AUG ETF
ALLIANZIM US EQT
09,955+9,95502890.09%+289
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF
ALLIA US JAN ETF
08,386+8,38602700.09%+270
MICROSOFT CORP COM(MSFT)5,3845,671+2872,2652,5350.82%+270
DUKE ENERGY CORP NEW COM NEW(DUK)02,587+2,58702590.08%+259
VANGUARD TOTAL BOND MARKET ETF59,92263,885+3,9634,3524,6031.50%+251
ISHARES 0 TO 3 MNTH TREASURY BND ETF02,484+2,48402500.08%+250
VANGUARD SHORT TERM COR BD ETF
SHRT TRM CORP BD
08,728+8,72806740.22%+674
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
04,154+4,15402350.08%+235
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 APR ETF
ALLIANZIM US EQT
07,122+7,12202220.07%+222
ELEVANCE HEALTH INC COM(ELV)0399+39902160.07%+216
ADOBE SYS INC COM(ADBE)0384+38402130.07%+213
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 OCT ETF
ALLIA US OCT ETF
06,098+6,09802100.07%+210
ISHARES TR RUSSELL 2000 VALUE ETF01,375+1,37502090.07%+209
ISHARES RUSSELL TOP 200 GROWTH ETF0955+95502050.07%+205
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF
MSCI EMRG CHN
53,76055,565+1,8053,0953,2891.07%+194
AMAZON COM INC COM(AMZN)7,2267,698+4721,3031,4880.48%+184
SELECT SECTOR SPDR TR TECHNOLOGY
ST STR TECHN ETF
10,49710,445-522,1862,3630.77%+177
MERCK & CO INC NEW COM(MRK)03,462+3,46204290.14%+429
ALPHABET INC CL A(GOOG)5,9375,746-1918961,0470.34%+151
ISHARES TR 7-10 YR TREAS BD ETF51,01153,009+1,9984,8294,9641.61%+136
COSTCO WHOLESALE CORP NEW COM(COST)1,3171,294-239651,1000.36%+135
EXELON CORP COM(EXC)011,301+11,30103910.13%+391
PFIZER INC COM(PFE)012,308+12,30803440.11%+344
CONSTELLATION ENERGY CORP COM(CEG)02,786+2,78605580.18%+558
BROADCOM INC COM(AVGO)0227+22703640.12%+364
COCA COLA CO COM(KO)04,874+4,87403100.10%+310
PROCTER & GAMBLE CO COM(PG)02,111+2,11103480.11%+348
LILLY ELI & CO COM(LLY)0442+44204010.13%+401
EMERSON ELEC CO COM(EMR)03,905+3,90504300.14%+430
VANGUARD S&P 500 ETF3,4393,43901,6531,7200.56%+67
TESLA INC COM(TSLA)01,768+1,76803500.11%+350
ABBVIE INC COM(ABBV)14,07315,296+1,2232,5632,6240.85%+61
BLACKROCK ETF TR II FLEXIBLE INCOME ETF20,02421,269+1,2451,0501,1100.36%+60
PEPSICO INC COM(PEP)02,052+2,05203380.11%+338
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM)01,632+1,63202840.09%+284
META PLATFORMS INC CL A(META)1,3921,454+626767330.24%+57
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
929935+64875390.18%+52
ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF27,29929,334+2,0356777290.24%+52
VANGUARD MEGA CAP GROWTH ETF01,525+1,52504790.16%+479
JPMORGAN CHASE & CO COM(JPM)9,4979,624+1271,9021,9470.63%+44
INTERNATIONAL BUSINESS MACHS CORP COM(IBM)01,464+1,46402530.08%+253
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
5,2705,266-46927280.24%+36
ADVISORSHARES TR Q DYNAMIC GROWTH PORT
Q DYNAMIC GROWTH
33,08132,959-1221,0841,1170.36%+33
MCDONALDS CORP COM(MCD)1,7562,072+3164955280.17%+33
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD
ST STR SVC ETF
10,46210,315-1478548840.29%+29
NUVEEN AMT-FREE QUALITY MUN INCOME FD COM50,72851,441+7135625900.19%+28
AT&T INC COM(T)014,829+14,82902830.09%+283
VANGUARD SHORT-TERM BOND ETF7,2417,586+3455555820.19%+27
BOOKING HLDGS INC COM(BKNG)077+7703050.10%+305
VANGUARD INTRMDIAT TRM TRSRY ETF
INTER TERM TREAS
17,23317,760+5271,0091,0340.34%+25
ISHARES TR U S INFRASTRUCTURE ETF
US INFRASTRUC
25,44326,753+1,3101,1031,1270.37%+24
ISHARES TR MBS ETF81,73982,529+7907,5547,5772.46%+23
ISHARES TR RUSSELL 1000 GROWTH ETF0822+82203000.10%+300
ISHARES TR TIPS BD ETF26,54926,904+3552,8522,8730.93%+21
VANGUARD VALUE ETF5,6075,791+1849139290.30%+16
ISHARES TR MSCI CHINA ETF
MSCI CHINA ETF
18,59917,895-7047397550.25%+16
AMERICAN EXPRESS CO COM(AXP)01,653+1,65303830.12%+383
ISHARES TR CORE S&P TOTAL U S STK MKT ETF03,001+3,00103560.12%+356
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
ST STR BLO 1 ETF
5,2495,361+1124824920.16%+10
SPDR SER TR PORTFOLIO S&P 500 ETF
ST STR P500ETF
04,081+4,08102610.08%+261
ISHARES BROAD USD HG YLD CRP BND ETF
BROAD USD HIGH
09,192+9,19203330.11%+333
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF7,4497,44905475570.18%+10
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF
ST NUVE TERM ETF
04,956+4,95602340.08%+234
JOHNSON & JOHNSON COM(JNJ)5,0835,559+4768048130.26%+8
NUVEEN AMT-FREE MUN CR INCOME FD COM(NVG)016,546+16,54602060.07%+206
VANGUARD EMERGING MARKT GOVT BND ETF05,261+5,26103310.11%+331
VANGUARD INTERMEDIATE TERM COR ETF
INT-TERM CORP
03,151+3,15102520.08%+252
Page 1 of 1