Instuitional Investor - Strategent Financial, Llc
Fund Profile
Filing Period:
| Fund Name: | Strategent Financial, Llc |
| Portfolio Value | $158,008,369 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 48,002 | $30,103,664 | 19.05% | |
| 2. | J P Morgan Exchange Traded F | 367,609 | $23,225,537 | 14.7% | |
| 3. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 374,756 | $18,958,907 | 12% | |
| 4. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 43,503 | $11,002,779 | 6.96% | |
| 5. | Invesco Qqq Tr | 16,895 | $10,378,768 | 6.57% |
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