Instuitional Investor - Strategent Financial, Llc
Fund Profile
Filing Period:
| Fund Name: | Strategent Financial, Llc |
| Portfolio Value | $110,490,881 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 41,464 | $21,308,903 | 19.29% | |
| 2. | J P Morgan Exchange Traded F | 333,784 | $18,848,783 | 17.06% | |
| 3. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 344,465 | $17,440,263 | 15.78% | |
| 4. | Invesco Qqq Tr | 17,244 | $8,086,057 | 7.32% | |
| 5. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 32,993 | $6,368,309 | 5.76% |
