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	IVV	Common	63,068	21,396	28,109,882,000	28,091,756,000	8.88		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	319,232	65,994	14,515,488,000	14,503,932,000	4.59		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	151,240	80,433	12,262,514,000	12,256,712,000	3.87		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	114,826	58,312	10,955,540,000	10,950,673,000	3.46		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	22,037	13,562	9,768,663,000	9,765,588,000	3.09		Hist	06/30/2023
iSHARES TRUST	MBB	Common	101,362	84,450	9,453,543,000	9,451,711,000	2.99		Hist	06/30/2023
iShares, Inc.	IEMG	Common	170,360	163,618	8,397,064,000	8,396,772,000	2.65		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	163,842	44,121	8,018,427,000	8,013,348,000	2.53		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	502,533	156,208	6,743,999,000	6,740,242,000	2.13	0.13	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	64,489	41,684	6,316,696,000	6,314,479,000	2.00		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	318,073	73,781	6,100,646,000	6,096,047,000	1.93	0.11	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	77,732	65,325	5,246,910,000	5,246,255,000	1.66		Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	108,230	95,068	5,172,312,000	5,171,456,000	1.63		Hist	06/30/2023
iSHARES TRUST	XT	Common	90,490	20,431	5,031,249,000	5,028,099,000	1.59		Hist	06/30/2023
Apple Inc.	AAPL	Common	22,022	6,437	4,271,616,000	4,269,455,000	1.35		Hist	06/30/2023
iSHARES TRUST	USMV	Common	49,787	31,316	3,700,658,000	3,699,094,000	1.17		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	20,318	13,255	2,026,924,000	2,026,067,000	0.64		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,882	2,475	2,002,984,000	2,002,170,000	0.63	0.00	Hist	06/30/2023
SPROTT FUNDS TRUST	SGDJ	Common	68,167	9,311	1,910,715,000	1,909,198,000	0.60		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	40,224	32,100	1,907,438,000	1,907,043,000	0.60		Hist	06/30/2023
ETF Managers Trust	SILJ	Common	202,435	71,019	1,898,843,000	1,897,571,000	0.60		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	13,694	848	1,844,993,000	1,843,269,000	0.58	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	17,481	935	1,741,980,000	1,740,030,000	0.55		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	15,156	148	1,652,281,000	1,650,827,000	0.52		Hist	06/30/2023
EQUISHARES CORPORATION	AOM	Common	38,010	18,087	1,535,984,000	1,535,255,000	0.49		Hist	06/30/2023
iSHARES TRUST	ILF	S&P LTN AM 40	56,276	17,340	1,529,008,000	1,528,049,000	0.48		Hist	06/30/2023
ClearPoint Neuro, Inc.	CLPT	COMMON STOCK	201,590	166,540	1,459,512,000	1,459,149,000	0.46	0.82	Hist	06/30/2023
NORTHWEST BIOTHERAPEUTICS INC	NWBO	Common	2,469,440	1,275,025	1,402,642,000	1,401,625,000	0.44	0.23	Hist	06/30/2023
BlackRock Funds III	TLH	Common	12,295	4,178	1,361,917,000	1,360,606,000	0.43		Hist	06/30/2023
iSHARES TRUST	IFRA	Common	33,718	15,681	1,317,690,000	1,317,020,000	0.42		Hist	06/30/2023
Actinium Pharmaceuticals, Inc.	ATNM	Common	167,275	144,775	1,241,181,000	1,241,015,000	0.39	0.63	Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	27,308	16,798	1,221,760,000	1,221,279,000	0.39		Hist	06/30/2023
iSHARES TRUST	INDA	Common	27,059	3,949	1,182,478,000	1,181,503,000	0.37		Hist	06/30/2023
iShares, Inc.	PICK	Common	27,978	629	1,131,974,000	1,131,025,000	0.36		Hist	06/30/2023
SPROTT INC.	SII	COM NEW	34,125	22,700	1,106,040,000	1,105,604,000	0.35	0.13	Hist	06/30/2023
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