Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SENTINUS LLC | 08-14-2023 | 06-30-2023 | 199 | 316,494,669 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | RUS 1000 GRW ETF | 1 | $28,109,882 | 63,068 | 0.01 | 0.01 | 12,732 | 25.29 | 06-30-2023 |
| ISHARES TOTAL USD BOND MARKET ETF | CORE S&P500 ETF | 2 | $14,515,488 | 319,232 | 0.00 | 0.01 | 44,366 | 16.14 | 06-30-2023 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 3 | $12,800,426 | 94,909 | 0.00 | 94,909 | +Inf | 06-30-2023 | |
| ISHARES 1-3 YEAR TREASRY BOND ETF | COM | 4 | $12,262,514 | 151,240 | 0.00 | 0.01 | 75,648 | 100.07 | 06-30-2023 |
