News + Filings Holdings
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Sentinus, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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cbdMD, Inc.
| LEVB | Common | 24,106 | -828,753 | 33,748,000 | 33,556,000 | 0.01 | 1.65 |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 2,087 | -2,582 | 237,647,000 | 237,184,000 | 0.08 | |
Hist
| 06/30/2023 |
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Global X Funds
| SIL | Common | 10,185 | -73 | 264,713,000 | 264,456,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 3,005 | -1 | 294,009,000 | 293,770,000 | 0.09 | |
Hist
| 06/30/2023 |
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SSGA Active Trust
| SRLN | Common | 7,103 | -26,666 | 297,403,000 | 296,023,000 | 0.09 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 9,623 | -5,472 | 321,781,000 | 321,392,000 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 3,155 | -21,487 | 339,541,000 | 336,141,000 | 0.11 | |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 8,836 | -1,808 | 376,944,000 | 376,455,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHERN COPPER CORP/
| SCCO | Common | 5,462 | -2,666 | 391,844,000 | 391,435,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 4,483 | -14,484 | 478,471,000 | 476,525,000 | 0.15 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FALN | Common | 20,267 | -30,556 | 514,163,000 | 512,845,000 | 0.16 | |
Hist
| 06/30/2023 |
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MASTEC INC
| MTZ | Common | 5,873 | -5,000 | 692,838,000 | 692,148,000 | 0.22 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 10,300 | -1,616 | 1,060,282,000 | 1,059,033,000 | 0.34 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 3,052 | -2,931 | 1,243,019,000 | 1,241,055,000 | 0.39 | |
Hist
| 06/30/2023 |
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Sprott Physical Silver Trust
| PSLV | Units | 237,809 | -1,953 | 1,852,531,000 | 1,850,847,000 | 0.59 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GOVT | Common | 212,776 | -218,636 | 4,872,570,000 | 4,862,512,000 | 1.54 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGU | Common | 81,329 | -76,455 | 7,926,350,000 | 7,912,815,000 | 2.50 | |
Hist
| 06/30/2023 |
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