0001104659-23-061072.txt : 20230516
0001104659-23-061072.hdr.sgml : 20230516
20230515205324
ACCESSION NUMBER: 0001104659-23-061072
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230516
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sentinus, LLC
CENTRAL INDEX KEY: 0001811345
IRS NUMBER: 454618479
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22711
FILM NUMBER: 23925297
BUSINESS ADDRESS:
STREET 1: 700 COMMERCE DRIVE
STREET 2: SUITE 170
CITY: OAK BROOK
STATE: IL
ZIP: 60523
BUSINESS PHONE: 630-448-5711
MAIL ADDRESS:
STREET 1: 700 COMMERCE DRIVE
STREET 2: SUITE 170
CITY: OAK BROOK
STATE: IL
ZIP: 60523
13F-HR
1
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03-31-2023
03-31-2023
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Sentinus, LLC
700 Commerce Drive
Suite 170
Oak Brook
IL
60523
13F HOLDINGS REPORT
028-22711
N
Gery Sadzewicz
CCO
815-782-1250
/s/ Gery Sadzewicz
Oak Brook
IL
05-15-2023
0
190
299015611
INFORMATION TABLE
2
infotable.xml
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COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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744
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ACTINIUM PHARMACEUTICALS
COM
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COM
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30777
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AIR PRODS & CHEMS INC COM
COM
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COM
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AMAZON COM INC COM
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COM
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COM
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COM
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BITFARMS LTD F
COM
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COM
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COM
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CHEVRON CORP
COM
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COM
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COCA COLA CO COM
COM
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CONSTELLATION ENERGY CORP COM
COM
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COSTCO WHOLESALE CO
COM
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COM
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DISNEY WALT CO COM
COM
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300590
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SH
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3002
Eastside Distilling, Inc
COM
277802302
21000
60000
SH
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0
0
60000
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
432595
5229
SH
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0
0
5229
EMERSON ELEC CO COM
COM
291011104
281161
3227
SH
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0
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3227
EMQQ EMRNG MKT INTRNT ECMRC ETF
EMQQ EM INTERN
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SH
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ENTERPRISE PRODS PARTNERS L COM
COM
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EQUINOX GOLD CORP F
COM
29446Y502
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SH
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ETF MANAGERS TR ETFMG PRIME JR SILVER ETF
HENDRSN SHRT ETF
26924G102
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SH
SOLE
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EXELON CORP COM
COM
30161N101
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SH
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10191
EXXON MOBIL CORP COM
COM
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FIRST BUSEY CORP
COM
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FIRST MAJESTIC SILVER F
COM
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FLUENT INC COM
COM
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SH
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COMMON STOCK
30290Y101
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32992
SH
SOLE
0
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32992
FS KKR CAP CORP COM NEW
COM
302635206
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GEVO INC COM PAR
COM PAR
374396406
26950
17500
SH
SOLE
0
0
17500
GLADSTONE LAND CORPO REIT
MSCI CHINA ETF
376549101
568921
34169
SH
SOLE
0
0
34169
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
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5715
SH
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GLOBAL X FDS GLBX MSCI COLUM
GLBX MSCI COLUM
37954Y327
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GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW
MSCI USA MIN VOL
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SH
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10330
HOME DEPOT INC COM
COM
437076102
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1012
SH
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0
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1012
HORIZON KINETICS INFLAT BENEFICI ETF
COM
53656F623
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SH
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INDEPENDENCE REALTY REIT
CORE S&P TTL STK
45378A106
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INNOVATOR EQTY MANAGED FLOOR ETF
10-20 YR TRS ETF
45783Y673
1192876
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SH
SOLE
0
0
49207
INTEL CORP
COM
458140100
278638
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SH
SOLE
0
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INVESCO ACTVLEY MNGD ETC FD
OPTIMUM YIELD
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INVESCO EXCH TRADED FD TR II S&P500 LOW VOL
S&P500 LOW VOL
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INVESCO QQQ TR UNIT SER 1
SHRT NAT MUN ETF
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ISHARES 10-20 YEAR TREASURY BOND ETF
COM
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SH
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ISHARES 1-3 YEAR TREASRY BOND ETF
COM
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SH
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20 YR TR BD ETF
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SH
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ISHARES CORE CONSERVATIVE ALLOCATION
CONSER ALLOC ETF
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SH
SOLE
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16253
ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
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SH
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0
10312
ISHARES CORE MODERATE ALLOCATIN ETF
MODERT ALLOC ETF
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SH
SOLE
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0
38639
ISHARES CORE MSCI EMERGING ETF
CORE MSCI EMKT
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SH
SOLE
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0
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ISHARES CORE S&P 500 ETF
RUS 1000 GRW ETF
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ISHARES CORE S&P MID-CAP ETF
CORE S&P SCP ETF
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ISHARES CORE S&P SMALL CAP ETF
LATN AMER 40 ETF
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ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
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ESG AWR MSCI USA
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EXPONENTIAL TECH
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ISHARES FALLEN ANGLS USD BOND ETF IV
BRAZIL SM-CP ETF
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GL CLEAN ENE ETF
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GLB INFRASTR ETF
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SH
SOLE
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19945
ISHARES IBOXX INVT GRADE BOND ETF
COM
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SH
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ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW
DLY S&P500 BR 3X
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SOLE
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MSCI STH KOR ETF
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SH
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JPMORGAN USD EMG
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SH
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10289
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MSCI INDIA ETF
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ISHARES MBS ETF
CL A
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ISHARES MSCI CHINA ETF
COM
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SH
SOLE
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ISHARES MSCI EAFE GROWTH ETF
EAFE GRWTH ETF
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SH
SOLE
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ISHARES MSCI EAFE VALUE ETF
EAFE VALUE ETF
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HORIZON KINETICS
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SH
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ISHARES MSCI USA MIN VOL FCTR ETF
MSCI USA MIN VOL
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SH
SOLE
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ISHARES NATIONAL MUNI BOND ETF
COM
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SH
SOLE
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GLOBAL TECH ETF
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SH
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EXPONENTIAL TECH
464287176
378576
3434
SH
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3434
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CORE TOTAL USD
464287150
272646
3011
SH
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CORE S&P500 ETF
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SH
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ISHARES TR
MSCI GERMANY ETF
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SH
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ISHARES TR
MSCI UK ETF NEW
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SH
SOLE
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0
27396
ISHARES TR
ISHS 5-10YR INVT
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SH
SOLE
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ISHARES TR
RUS 1000 ETF
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253384
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SH
SOLE
0
0
1125
ISHARES TR
BROAD USD HIGH
46435U853
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SH
SOLE
0
0
10065
ISHARES TR BRAZIL SM-CP ETF
BRAZIL SM-CP ETF
464289131
292816
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SH
SOLE
0
0
25027
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF
AGGRES ALLOC ETF
464289859
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SH
SOLE
0
0
6792
ISHARES TR CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
2875686
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SH
SOLE
0
0
43017
ISHARES TR IBONDS 25 TRM HG
IBONDS 25 TRM HG
46435U168
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SH
SOLE
0
0
17088
ISHARES TR IBONDS DEC23 ETF
IBONDS DEC23 ETF
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SH
SOLE
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0
9341
ISHARES TR IBONDS DEC24 ETF
IBONDS DEC24 ETF
46434VBG4
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SH
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0
17633
ISHARES TR IBONDS DEC25 ETF
IBONDS DEC25 ETF
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SH
SOLE
0
0
30450
ISHARES TR MSCI EAFE ETF
MSCI EAFE ETF
464287465
230795
3227
SH
SOLE
0
0
3227
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
46432F339
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SH
SOLE
0
0
94080
ISHARES TR RUS 1000 VAL ETF
RUS 1000 VAL ETF
464287598
255492
1678
SH
SOLE
0
0
1678
ISHARES TR SELF DRIVNG EV
SELF DRIVING EV
46435U366
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5243
SH
SOLE
0
0
5243
ISHARES TR U S INFRASTRUCTURE ETF
US INFRASTRUC
46435U713
1232544
33026
SH
SOLE
0
0
33026
ISHARES TR U S TECHNOLOGY ETF
COM
464287721
5029378
54190
SH
SOLE
0
0
54190
ISHARES TR U S TREAS BD ETF
CORE HIGH DV ETF
46429B267
4938043
211208
SH
SOLE
0
0
211208
JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF
HENDRSN SHRT ETF
47103U886
4095422
85768
SH
SOLE
0
0
85768
JOHNSON & JOHNSON
COM
478160104
750025
4839
SH
SOLE
0
0
4839
JPMORGAN CHASE & CO COM
COM
46625H100
1168025
8963
SH
SOLE
0
0
8963
KINDER MORGAN INC
MBS ETF
49456B101
462386
26407
SH
SOLE
0
0
26407
LAIRD SUPERFOOD INC COM
ENHAN SHRT MA AC
50736T102
8103
10000
SH
SOLE
0
0
10000
MASTEC INC COM
COM
576323109
554646
5873
SH
SOLE
0
0
5873
MASTERCARD, INC.
COM
57636Q104
270014
743
SH
SOLE
0
0
743
MAYVILLE ENGINEERING CO
COM
578605107
491241
32925
SH
SOLE
0
0
32925
MCDONALDS CORP COM
COM
580135101
482317
1725
SH
SOLE
0
0
1725
MERCK & CO INC COM
COM
58933Y105
239271
2249
SH
SOLE
0
0
2249
META PLATFORMS INC CL A
CL A
30303M102
316850
1495
SH
SOLE
0
0
1495
MICROSOFT CORP
COM
594918104
1807460
6269
SH
SOLE
0
0
6269
MONEYLION INC CL A
MUN BD ETF
60938K106
6106
10753
SH
SOLE
0
0
10753
MORGAN STANLEY COM NEW
COM NEW
617446448
330828
3768
SH
SOLE
0
0
3768
NEW FOUND GOLD CORP F
GOLD TR UNIT
64440N103
304712
61550
SH
SOLE
0
0
61550
NEWMONT CORP
PFD ETF
651639106
755104
15404
SH
SOLE
0
0
15404
NEXTERA ENERGY INC
COM
65339F101
235402
3054
SH
SOLE
0
0
3054
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001
Q DYNAMIC GROWTH
66737P600
1369025
2190440
SH
SOLE
0
0
2190440
NOVA ROYALTY CORP F
MSCI GBL ETF NEW
669809105
330197
294950
SH
SOLE
0
0
294950
NUVEEN AMT-FREE MUN CR INCOME FD COM
TR UNIT
67071L106
183116
15545
SH
SOLE
0
0
15545
NUVEEN AMT-FREE QUALITY MUN INCOME FD COM
COM
670657105
540651
48620
SH
SOLE
0
0
48620
NVIDIA CORPORATION COM
COM
67066G104
369990
1332
SH
SOLE
0
0
1332
ORACLE CORP
COM NEW
68389X105
291583
3138
SH
SOLE
0
0
3138
OWL ROCK CAP CORP COM
1 3 YR TREAS BD
69121K104
6756753
535825
SH
SOLE
0
0
535825
PEPSICO INC COM
COM
713448108
282939
1552
SH
SOLE
0
0
1552
PFIZER INC COM
COM
717081103
375502
9203
SH
SOLE
0
0
9203
PIMCO ENHANCED SHRT MATURTY ACTV ETF
COM
72201R833
2162360
21787
SH
SOLE
0
0
21787
PMorgan BetaBuilders Japan ETF
BETABULDRS JAPAN
46641Q217
849420
17550
SH
SOLE
0
0
17550
POSTAL RLTY TR INC CL A
BLACKSTONE SENR
73757R102
159810
10500
SH
SOLE
0
0
10500
PROCTER AND GAMBLE CO COM
COM
742718109
284292
1912
SH
SOLE
0
0
1912
PROSHARES TR ULTRAPRO SHORT S
ULTRAPRO SHORT S
74347B110
1823628
135284
SH
SOLE
0
0
135284
REALTY INCOME CORP COM
COM
756109104
538030
8497
SH
SOLE
0
0
8497
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
661670
25400
SH
SOLE
0
0
25400
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
374670
7987
SH
SOLE
0
0
7987
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
EMRG MKTEQ ETF
808524706
259691
10591
SH
SOLE
0
0
10591
SELECT SECTOR SPDR TR ENERGY
ENERGY
81369Y506
212890
2570
SH
SOLE
0
0
2570
SELECT SECTOR SPDR TR FINANCIAL
FINANCIAL
81369Y605
209361
6512
SH
SOLE
0
0
6512
SELECT SECTOR SPDR TR SBI CONS STPLS
SBI CONS STPLS
81369Y308
539331
7219
SH
SOLE
0
0
7219
SELECT SECTOR SPDR TR SBI INT-INDS
SBI INT-INDS
81369Y704
629846
6225
SH
SOLE
0
0
6225
SELECT SECTOR SPDR TR TECHNOLOGY
TECHNOLOGY
81369Y803
284654
1885
SH
SOLE
0
0
1885
SNAP ON INC COM
COM
833034101
601933
2438
SH
SOLE
0
0
2438
SOUTHERN COPPER CORP D F
TIPS BD ETF
84265V105
460321
6037
SH
SOLE
0
0
6037
SPDR BLACKSTONE SENIOR LOAN ETF
STRM INFPROIDX
78467V608
3536810
85307
SH
SOLE
0
0
85307
SPDR INDEX SHS FDS S&P INTL SMLCP
S&P INTL SMLCP
78463X871
293812
9487
SH
SOLE
0
0
9487
SPDR S&P 500 ETF
TAX EXEMPT BD
78462F103
11347279
27718
SH
SOLE
0
0
27718
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
UTSER1 S&PDCRP
78467Y107
676613
1476
SH
SOLE
0
0
1476
SPDR SER TR
S&P 600 SMCP VAL
78464A300
665051
8730
SH
SOLE
0
0
8730
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1075809
33112
SH
SOLE
0
0
33112
SPDR SER TR
PORTFOLIO S&P600
78468R853
466611
12354
SH
SOLE
0
0
12354
SPDR SER TR NUVEEN BLMBRG SH
NUVEEN BLMBRG SH
78468R739
282970
5951
SH
SOLE
0
0
5951
SPROTT ETF TR JR GOLD MINERS ETF
20 YR TR BD ETF
85210B201
2475230
73976
SH
SOLE
0
0
73976
SPROTT FDS TR JUNIOR URANIUM
JUNIOR URANIUM
85208P808
379105
24490
SH
SOLE
0
0
24490
SPROTT FDS TR URANIUM MINERS ETF
URANIUM MINERS E
85208P303
1583332
50473
SH
SOLE
0
0
50473
SPROTT INC F
URANIUM MINERS E
852066208
1062613
29125
SH
SOLE
0
0
29125
SPROTT PHYSICAL GOLD ETV
PRIME JUNIR SLVR
85207H104
205711
13306
SH
SOLE
0
0
13306
SPROTT PHYSICAL SILVER E
TR UNIT
85207K107
1946379
233379
SH
SOLE
0
0
233379
STAG INDL INC COM
SBI INT-UTILS
85254J102
715394
21153
SH
SOLE
0
0
21153
STRYKER CORPORATION COM
COM
863667101
374537
1312
SH
SOLE
0
0
1312
TESLA INC COM
COM
88160R101
297083
1432
SH
SOLE
0
0
1432
UNITEDHEALTH GROUP INC COM
COM
91324P102
267691
566
SH
SOLE
0
0
566
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
414504
16416
SH
SOLE
0
0
16416
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
788652
10682
SH
SOLE
0
0
10682
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF
SHORT TRM BOND
921937827
514931
6732
SH
SOLE
0
0
6732
VANGUARD INDEX FDS
MID CAP ETF
922908629
2146111
10175
SH
SOLE
0
0
10175
VANGUARD INDEX FDS
VALUE ETF
922908744
922677
6681
SH
SOLE
0
0
6681
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
1148518
3054
SH
SOLE
0
0
3054
VANGUARD INDEX FDS TOTAL STK MKT
TOTAL STK MKT
922908769
8984482
44020
SH
SOLE
0
0
44020
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
891891
22076
SH
SOLE
0
0
22076
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS
STRM INFPROIDX
922020805
1541491
32235
SH
SOLE
0
0
32235
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
427733
5332
SH
SOLE
0
0
5332
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
412481
5411
SH
SOLE
0
0
5411
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1073704
17907
SH
SOLE
0
0
17907
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
478719
7612
SH
SOLE
0
0
7612
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
VAN FTSE DEV MKT
921943858
2626003
58136
SH
SOLE
0
0
58136
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
4134259
55997
SH
SOLE
0
0
55997
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
298507
1460
SH
SOLE
0
0
1460
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
579399
2994
SH
SOLE
0
0
2994
VANGUARD WORLD FDS
INF TECH ETF
92204A702
364841
946
SH
SOLE
0
0
946
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
528882
5471
SH
SOLE
0
0
5471
VANGUARD WORLDS FDS
FINANCIALS ETF
92204A405
596404
7657
SH
SOLE
0
0
7657
VERIZON COMMUNICATIONS INC COM
COM
92343V104
283163
7281
SH
SOLE
0
0
7281
VISA INC COM CL A
COM CL A
92826C839
639716
2837
SH
SOLE
0
0
2837