Instuitional Investor - Strategent Financial, Llc
Fund Profile
Filing Period:
| Fund Name: | Strategent Financial, Llc |
| Portfolio Value | $173,603,950 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 51,581 | $35,426,189 | 20.41% | |
| 2. | J P Morgan Exchange Traded F | 381,137 | $27,548,583 | 15.87% | |
| 3. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 45,206 | $13,696,062 | 7.89% | |
| 4. | Invesco Qqq Tr | 16,180 | $11,914,952 | 6.86% | |
| 5. | VCIT | 127,970 | $10,113,470 | 5.83% |
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