Instuitional Investor - Strategent Financial, Llc
Fund Profile
Filing Period:
| Fund Name: | Strategent Financial, Llc |
| Portfolio Value | $139,806,052 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 45,042 | $27,582,985 | 19.73% | |
| 2. | J P Morgan Exchange Traded F | 349,277 | $21,973,017 | 15.72% | |
| 3. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 356,869 | $18,103,965 | 12.95% | |
| 4. | Invesco Qqq Tr | 17,010 | $10,212,294 | 7.3% | |
| 5. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 40,551 | $10,020,964 | 7.17% |
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