Instuitional Investor - Strategent Financial, Llc
Fund Profile
Filing Period:
| Fund Name: | Strategent Financial, Llc |
| Portfolio Value | $147,248,918 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 50,142 | $29,962,513 | 20.35% | |
| 2. | J P Morgan Exchange Traded F | 379,444 | $23,267,507 | 15.8% | |
| 3. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 46,273 | $10,995,391 | 7.47% | |
| 4. | Invesco Qqq Tr | 16,251 | $9,379,753 | 6.37% | |
| 5. | Vanguard Tax-Managed Fds | 130,319 | $8,350,842 | 5.67% |
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