0001104659-24-088738.txt : 20240813
0001104659-24-088738.hdr.sgml : 20240813
20240813100125
ACCESSION NUMBER: 0001104659-24-088738
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sentinus, LLC
CENTRAL INDEX KEY: 0001811345
ORGANIZATION NAME:
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: 241199232
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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06-30-2024
06-30-2024
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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
08-13-2024
0
182
307853555
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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COM
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ELEVANCE HEALTH INC COM
COM
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CORE S&P SCP ETF
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IBOXX INV CP ETF
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MBS ETF
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RUS TP200 GR ETF
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COM
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MCDONALDS CORP COM
COM
580135101
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RUS 1000 GRW ETF
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RUS 1000 VAL ETF
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RUSSELL 2000 ETF
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SH
SOLE
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1639
VANGUARD MEGA CAP GROWTH ETF
MEGA GRWTH IND
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SH
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1525
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RUS 2000 VAL ETF
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SH
SOLE
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0
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3M CO COM
COM
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MRNGSTR WDE MOAT
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11247
MERCK & CO INC NEW COM
COM
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COM
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MICROSOFT CORP COM
COM
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NVIDIA CORP COM
COM
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16918
NUVEEN AMT-FREE MUN CR INCOME FD COM
COM
67071L106
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SH
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0
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16546
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001
COM
66737P600
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12925
BLUE OWL CAP CORP COM
COM
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SH
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0
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TIPS BD ETF
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SH
SOLE
0
0
26904
ISHARES TR U S INFRASTRUCTURE ETF
US INFRASTRUC
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SH
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0
0
26753
PEPSICO INC COM
COM
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SH
SOLE
0
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2052
PFIZER INC COM
COM
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SH
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12308
PROCTER & GAMBLE CO COM
COM
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SH
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0
2111
PHILIP MORRIS INTL INC COM
COM
718172109
300805
2969
SH
SOLE
0
0
2969
PRUDENTIAL FINL INC COM
COM
744320102
601547
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SH
SOLE
0
0
5133
ISHARES TR U S TECHNOLOGY ETF
U.S. TECH ETF
464287721
4744136
31523
SH
SOLE
0
0
31523
QUALCOMM INC COM
COM
747525103
271881
1365
SH
SOLE
0
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1365
ISHARES TR U S TREAS BD ETF
US TREAS BD ETF
46429B267
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SH
SOLE
0
0
18170
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46641Q332
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SH
SOLE
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0
4154
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HENDERSON MTG
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SH
SOLE
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55486
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HENDRSN SHRT ETF
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SH
SOLE
0
0
23135
SCHWAB CHARLES CORP NEW COM
COM
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SH
SOLE
0
0
3458
MASTERCARD INC CL A
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SOLE
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1129
SCHWAB US AGGREGATE BOND ETF
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SH
SOLE
0
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30303M102
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SH
SOLE
0
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1454
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0-3 MNTH TREASRY
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SH
SOLE
0
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ENHAN SHRT MA AC
72201R833
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SH
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SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF
EMRG MKTEQ ETF
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SH
SOLE
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21680
SPDR S&P 600 SMALL CAP VALUE ETF
S&P 600 SMCP VAL
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SNAP ON INC COM
COM
833034101
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SOLE
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SOLE
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0
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STRYKER CORP COMMON
COM
863667101
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SH
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1329
AT&T INC COM
COM
00206R102
283375
14829
SH
SOLE
0
0
14829
SELECT SECTOR SPDR TR CONSUMER STAPLES
SBI CONS STPLS
81369Y308
448682
5859
SH
SOLE
0
0
5859
SELECT SECTOR SPDR TR INDL
SBI INT-INDS
81369Y704
677597
5560
SH
SOLE
0
0
5560
SELECT SECTOR SPDR TR TECHNOLOGY
TECHNOLOGY
81369Y803
2362900
10445
SH
SOLE
0
0
10445
TESLA INC COM
COM
88160R101
349852
1768
SH
SOLE
0
0
1768
SPDR BLACKSTONE SENIOR LOAN ETF
BLACKSTONE SENR
78467V608
245366
5870
SH
SOLE
0
0
5870
UNITEDHEALTH GROUP INC COM
COM
91324P102
340916
669
SH
SOLE
0
0
669
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
S&P INTL SMLCP
78463X871
639180
20138
SH
SOLE
0
0
20138
ISHARES BROAD USD HG YLD CRP BND ETF
BROAD USD HIGH
46435U853
333486
9192
SH
SOLE
0
0
9192
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
10521770
19334
SH
SOLE
0
0
19334
VISA INC COM CL A
COM CL A
92826C839
713457
2718
SH
SOLE
0
0
2718
VANGUARD INTERMEDIATE TERM COR ETF
INT-TERM CORP
92206C870
251859
3151
SH
SOLE
0
0
3151
VANGUARD SHORT TERM COR BD ETF
SHRT TRM CORP BD
92206C409
674456
8728
SH
SOLE
0
0
8728
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
92204A207
364845
1797
SH
SOLE
0
0
1797
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT
UTSER1 S&PDCRP
78467Y107
1208211
2258
SH
SOLE
0
0
2258
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
410507
4110
SH
SOLE
0
0
4110
VANGUARD INTRMDIAT TRM TRSRY ETF
INTER TERM TREAS
92206C706
1034165
17760
SH
SOLE
0
0
17760
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF
NUVEEN BLMBRG SR
78468R739
233874
4956
SH
SOLE
0
0
4956
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
539225
935
SH
SOLE
0
0
935
VANGUARD MORTGAGE BACKED SEC ETF
MORTG-BACK SEC
92206C771
1431916
31540
SH
SOLE
0
0
31540
SPDR SER TR PORTFOLIO S&P 500 ETF
PORTFOLIO S&P500
78464A854
261211
4081
SH
SOLE
0
0
4081
VANGUARD MID CAP ETF
MID CAP ETF
922908629
927001
3829
SH
SOLE
0
0
3829
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
1719863
3439
SH
SOLE
0
0
3439
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
92204A884
727761
5266
SH
SOLE
0
0
5266
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075
TR UNIT
85207K107
139576
14056
SH
SOLE
0
0
14056
VANGUARD VALUE ETF
VALUE ETF
922908744
928890
5791
SH
SOLE
0
0
5791
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003
SPONSORED ADS
874039100
283658
1632
SH
SOLE
0
0
1632
VANGUARD EMERGING MARKT GOVT BND ETF
EM MK GOV BD ETF
921946885
330970
5261
SH
SOLE
0
0
5261
VERIZON COMMUNICATIONS INC COM
COM
92343V104
312460
7577
SH
SOLE
0
0
7577
WALMART INC COM
COM
931142103
240196
3547
SH
SOLE
0
0
3547
UNITED PARCEL SVC INC CL B
CL B
911312106
509549
3723
SH
SOLE
0
0
3723
VANECK ETF TR URANIUM NUCLEAR ENERGY ETF
URANIUM NUCLEAR
92189F601
389054
4865
SH
SOLE
0
0
4865
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
12727323
47577
SH
SOLE
0
0
47577
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF
FTSE EMR MKT ETF
922042858
2286384
52248
SH
SOLE
0
0
52248
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF
FTSE DEV MKT ETF
921943858
4484124
90735
SH
SOLE
0
0
90735
EXXON MOBIL CORP COM
COM
30231G102
723976
6289
SH
SOLE
0
0
6289
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD
SHORT TERM TREAS
92206C102
716872
12362
SH
SOLE
0
0
12362