Fund HoldingsSentinus, LLC

Total Portfolio Value
$407.57M
Total Bought
$314.32M
Total Sold
$264.28M
Net Transaction
+$50.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR
MSCI USA QLT FCT
089,655+89,655016,3914.02%+16,391
ISHARES TR0248,942+248,942015,8033.88%+15,803
ISHARES TR024,648+24,648015,3043.75%+15,304
VANGUARD INDEX FDS050,284+50,284015,2833.75%+15,283
ISHARES TR0127,522+127,522014,0403.44%+14,040
BLACKROCK ETF TRUST
ISHARES US EQUIT
0239,073+239,073013,0203.19%+13,020
ISHARES TR064,062+64,062012,5193.07%+12,519
ISHARES INC
CORE MSCI EMKT
0203,205+203,205012,1982.99%+12,198
SPDR S&P 500 ETF TR(SPY)019,057+19,057011,7742.89%+11,774
ISHARES TR0113,578+113,578011,2672.76%+11,267
ISHARES TR0100,110+100,11009,3992.31%+9,399
ISHARES TR
CORE UNIVRSL USD
0180,299+180,29908,3352.05%+8,335
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
0239,959+239,95908,0551.98%+8,055
ISHARES TR071,340+71,34007,8201.92%+7,820
ISHARES TR077,452+77,45207,4181.82%+7,418
VANGUARD TAX-MANAGED FDS0121,143+121,14306,9061.69%+6,906
ISHARES TR055,890+55,89006,2601.54%+6,260
BLACKROCK ETF TRUST
ISHA US THEM ETF
0170,763+170,76306,0761.49%+6,076
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0147,899+147,89905,9371.46%+5,937
ISHARES TR
CORE MSCI EAFE
071,108+71,10805,9361.46%+5,936
INVESCO QQQ TR07,783+7,78304,2931.05%+4,293
ISHARES TR024,779+24,77904,2931.05%+4,293
JANUS DETROIT STR TR
HENDERSON MTG
086,466+86,46603,8950.96%+3,895
ISHARES TR035,063+35,06303,8580.95%+3,858
ISHARES TR039,324+39,32403,2580.80%+3,258
ISHARES TR11,42619,970+8,5443,0956,0781.49%+2,983
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
027,180+27,18002,8690.70%+2,869
SELECT SECTOR SPDR TR
ST STR TECHN ETF
09,772+9,77202,4750.61%+2,475
ISHARES TR022,534+22,53402,4630.60%+2,463
BLACKROCK ETF TRUST
ISHA I IN TE ETF
083,379+83,37902,4050.59%+2,405
VANGUARD INDEX FDS3,9747,541+3,5672,0424,2841.05%+2,241
VANGUARD INTL EQUITY INDEX F043,803+43,80302,1670.53%+2,167
SPDR S&P MIDCAP 400 ETF TR(MDY)03,518+3,51801,9930.49%+1,993
ISHARES TR049,517+49,51701,9350.47%+1,935
MCDONALDS CORP(MCD)2,0468,198+6,1526392,3950.59%+1,756
ISHARES TR027,544+27,54401,6960.42%+1,696
ISHARES TR026,146+26,14601,6220.40%+1,622
ALPHABET INC(GOOG)08,744+8,74401,5510.38%+1,551
BLACKROCK ETF TRUST II028,796+28,79601,5220.37%+1,522
MICROSOFT CORP(MSFT)08,673+8,67304,3141.06%+4,314
META PLATFORMS INC(META)01,940+1,94001,4320.35%+1,432
INNOVATOR ETFS TRUST
NASDAQ 100
047,005+47,00501,4030.34%+1,403
ALPHABET INC(GOOG)07,913+7,91301,3940.34%+1,394
JANUS DETROIT STR TR
HENDRSN SHRT ETF
027,771+27,77101,3660.34%+1,366
PIMCO ETF TR
ENHAN SHRT MA AC
012,889+12,88901,2960.32%+1,296
ADVISORSHARES TR
Q DYNAMIC GROWTH
033,214+33,21401,2870.32%+1,287
ISHARES TR
CORE INTL AGGR
024,142+24,14201,2330.30%+1,233
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
025,486+25,48601,1810.29%+1,181
SCHWAB STRATEGIC TR044,977+44,97701,0990.27%+1,099
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,724+4,72401,0270.25%+1,027
SELECT SECTOR SPDR TR
ST STR SVC ETF
09,119+9,11909900.24%+990
ISHARES TR020,891+20,89109620.24%+962
NVIDIA CORPORATION(NVDA)020,974+20,97403,3140.81%+3,314
VANGUARD STAR FDS012,688+12,68808770.22%+877
BERKSHIRE HATHAWAY INC DEL01,783+1,78308660.21%+866
SPDR SERIES TRUST
ST STR P500GRW
08,840+8,84008430.21%+843
ISHARES TR09,885+9,88508240.20%+824
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
013,483+13,48307930.19%+793
DBX ETF TR021,025+21,02507760.19%+776
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,210+5,21007690.19%+769
SPDR SERIES TRUST
ST INTER BD ETF
022,766+22,76607640.19%+764
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
010,448+10,44807450.18%+745
ISHARES TR07,973+7,97307380.18%+738
ISHARES TR03,358+3,35807250.18%+725
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
05,195+5,19507220.18%+722
MASTERCARD INCORPORATED(MA)01,282+1,28207200.18%+720
ISHARES TR
MSCI USA MMENTM
16,10216,512+4103,2553,9680.97%+713
FIRST BUSEY CORP(BUSE)029,583+29,58306770.17%+677
SPDR INDEX SHS FDS
ST INTL CAP ETF
018,044+18,04406710.16%+671
ISHARES TR
MSCI CHINA ETF
012,087+12,08706660.16%+666
ISHARES TR
ESG AWR MSCI USA
04,907+4,90706640.16%+664
SCHWAB STRATEGIC TR021,958+21,95806620.16%+662
JPMORGAN CHASE & CO.(JPM)10,42311,024+6012,5573,1960.78%+639
ISHARES TR
MSCI INDIA ETF
011,120+11,12006190.15%+619
ISHARES TR024,436+24,43606150.15%+615
FS CREDIT OPPORTUNITIES CORP(FSCO)078,834+78,83405720.14%+572
ISHARES TR13,82819,737+5,9091,4352,0050.49%+571
FS KKR CAP CORP(FSK)383,679414,622+30,9438,0388,6032.11%+565
BROADCOM INC(AVGO)04,470+4,47001,2320.30%+1,232
BLUE OWL CAPITAL CORPORATION(OBDC)560,867611,852+50,9858,2228,7742.15%+552
SPDR SERIES TRUST
ST STR SP600 SML
31,32242,684+11,3621,2771,8180.45%+542
VANGUARD MUN BD FDS010,582+10,58205190.13%+519
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
013,106+13,10605150.13%+515
MORGAN STANLEY(MS)03,646+3,64605140.13%+514
VANGUARD WORLD FD
COMM SRVC ETF
04,414+4,41407550.19%+755
AMAZON COM INC(AMZN)010,943+10,94302,4010.59%+2,401
SELECT SECTOR SPDR TR
ST STR STAPL ETF
05,481+5,48104440.11%+444
FIDELITY COVINGTON TRUST02,235+2,23504410.11%+441
DECKERS OUTDOOR CORP(DECK)04,016+4,01604140.10%+414
ISHARES TR03,064+3,06404140.10%+414
ISHARES TR01,677+1,67704130.10%+413
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
07,136+7,13604060.10%+406
VANECK ETF TRUST
URANI NUCLE ETF
03,568+3,56803970.10%+397
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
07,061+7,06103840.09%+384
SPDR SERIES TRUST
ST STR P500ETF
05,256+5,25603820.09%+382
EXCHANGE TRADED CONCEPTS TRU09,006+9,00603750.09%+375
ISHARES TR
US TREAS BD ETF
015,679+15,67903600.09%+360
JANUS DETROIT STR TR
HENDRSON AAA CL
07,032+7,03203570.09%+357
SPDR SERIES TRUST
ST STR P500VAL
06,782+6,78203550.09%+355
CONSTELLATION ENERGY CORP(CEG)02,898+2,89809350.23%+935
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