Sentinus, LLC [Rocket]

Holdings

Sentinus, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	QUAL	Common	94,909	94,909	12,800,426,000	12,800,426,000	4.04		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	45,862	45,862	10,102,481,000	10,102,481,000	3.19		Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	60,352	60,352	6,526,413,000	6,526,413,000	2.06		Hist	06/30/2023
iSHARES TRUST	IYW	Common	54,211	54,211	5,901,957,000	5,901,957,000	1.86		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	55,486	55,486	4,033,277,000	4,033,277,000	1.27		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	67,703	67,703	3,126,525,000	3,126,525,000	0.99		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	9,941	9,941	2,188,611,000	2,188,611,000	0.69		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	11,750	11,750	2,042,918,000	2,042,918,000	0.65		Hist	06/30/2023
iSHARES TRUST	IJH	Common	5,763	5,763	1,506,909,000	1,506,909,000	0.48		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	3,988	3,988	1,473,208,000	1,473,208,000	0.47		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	9,482	9,482	1,379,020,000	1,379,020,000	0.44		Hist	06/30/2023
Innovator ETFs Trust	SFLR	Common	49,905	49,905	1,299,461,000	1,299,461,000	0.41		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	2,400	2,400	1,149,384,000	1,149,384,000	0.36		Hist	06/30/2023
Global X Funds	GXG	Common	48,950	48,950	1,025,175,000	1,025,175,000	0.32		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	17,267	17,267	1,012,882,000	1,012,882,000	0.32		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	23,649	23,649	962,029,000	962,029,000	0.30		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	6,538	6,538	929,118,000	929,118,000	0.29		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	5,289	5,289	898,183,000	898,183,000	0.28		Hist	06/30/2023
iShares, Inc.	EWU	Common	25,800	25,800	834,630,000	834,630,000	0.26		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	10,160	10,160	810,666,000	810,666,000	0.26		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	17,542	17,542	806,757,000	806,757,000	0.25		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	32,250	32,250	793,995,000	793,995,000	0.25		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	24,199	24,199	777,030,000	777,030,000	0.25		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	31,530	31,530	768,701,000	768,701,000	0.24		Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	21,137	21,137	729,227,000	729,227,000	0.23		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	572	572	705,429,000	705,429,000	0.22	0.00	Hist	06/30/2023
Snap-on Inc	SNA	Common	2,438	2,438	702,625,000	702,625,000	0.22	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	10,602	10,602	689,978,000	689,978,000	0.22		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,710	2,710	666,771,000	666,771,000	0.21		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	3,696	3,696	662,511,000	662,511,000	0.21		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	8,457	8,457	652,796,000	652,796,000	0.21		Hist	06/30/2023
VISA INC.	V	CL A	2,730	2,730	648,415,000	648,415,000	0.20		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	5,894	5,894	632,544,000	632,544,000	0.20		Hist	06/30/2023
SPDR S&P International Small Cap ETF	GWX	common	20,290	20,290	619,048,000	619,048,000	0.20		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	22,986	22,986	615,335,000	615,335,000	0.19		Hist	06/30/2023
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