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	QUAL	Common	94,909	94,909	12,800,426,000	12,800,426,000	4.04		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
VANGUARD INDEX FUNDS	VTI	Common	45,862	45,862	10,102,481,000	10,102,481,000	3.19		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
iSHARES TRUST	ESGU	Common	81,329	-76,455	7,926,350,000	7,912,815,000	2.50		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	LQD	IBOXX INV CPBD	60,352	60,352	6,526,413,000	6,526,413,000	2.06		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	IYW	Common	54,211	54,211	5,901,957,000	5,901,957,000	1.86		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
iSHARES TRUST	GOVT	Common	212,776	-218,636	4,872,570,000	4,862,512,000	1.54		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
VANGUARD BOND INDEX FUNDS	BND	Common	55,486	55,486	4,033,277,000	4,033,277,000	1.27		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
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
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
Sprott Physical Silver Trust	PSLV	Units	237,809	-1,953	1,852,531,000	1,850,847,000	0.59		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
<< Prev Next >>