Instuitional Investor - Strategent Financial, Llc
Fund Profile
Filing Period:
| Fund Name: | Strategent Financial, Llc |
| Portfolio Value | $128,157,780 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 43,844 | $24,904,861 | 19.43% | |
| 2. | J P Morgan Exchange Traded F | 340,484 | $20,446,065 | 15.95% | |
| 3. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 349,122 | $17,693,503 | 13.81% | |
| 4. | Invesco Qqq Tr | 17,160 | $9,466,143 | 7.39% | |
| 5. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 38,832 | $8,818,748 | 6.88% |
