Sentinus, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Sentinus, LLC 13F Holdings
CIK 02822711 · Oak Brook, IL
As of Sep 30, 2024, Sentinus, LLC reported
187 positions worth $334.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 49,357 | $28.5M | 8.50% |
| SPROTT PHYSICAL SILVER TRUST | PSLV | — | 47,281 |
|
3.4M4.00% |
| ISHARES TR IBONDS DEC24 ETF | — | — | 283,632 |
3.4M | 3.99% |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | IGEB | — | 131,448 |
2.6M | 3.76% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 63,430 |
1.4M | 3.40% |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | — | 196,799 |
1.3M | 3.38% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 221,386 |
1.0M | 3.27% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 18,982 |
0.9M | 3.25% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | HYLB | — | 88,331 | $9.5M | 2.84% |
| ADVISORSHARES Q DYNAMIC GROWTH ETF | QPX | — | 82,696 | $8.4M | 2.50% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 86,506 | $8.3M | 2.47% |
| BLUE OWL CAPITAL CORP | OBDC | Financial Services | 496,885 | $7.2M | 2.16% |
| FS KKR CAPITAL CORP | FSK | Financial Services | 345,858 | $6.8M | 2.04% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 30,570 | $6.0M | 1.80% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 52,471 | $5.9M | 1.77% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 75,650 | $5.9M | 1.76% |
| APPLE INC | AAPL | Technology | 25,029 | $5.8M | 1.74% |
| ISHARES CORE S&P 500 ETF | IVV | — | 56,213 | $5.5M | 1.65% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 100,848 | $5.3M | 1.59% |
| INVESCO SHORT TERM TREASURY ETF | TBLL | — | 84,178 | $5.1M | 1.54% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 66,646 | $5.0M | 1.49% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 76,108 | $4.4M | 1.30% |
| ISHARES MSCI EAFE ETF | EFA | — | 27,796 | $4.2M | 1.26% |
| ISHARES TIPS BOND ETF | TIP | — | 111,025 | $4.2M | 1.24% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 48,103 | $4.0M | 1.19% |