Stegent Equity Advisors

Stegent Equity Advisors as of March 31, 2024

Portfolio Holdings for Stegent Equity Advisors

Stegent Equity Advisors holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.5 $4.4M 67k 65.86
Ea Series Trust Freedom 100 Em (FRDM) 4.5 $4.4M 130k 33.73
First Tr Exchange-traded Wtr Etf (FIW) 4.3 $4.3M 42k 102.10
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 4.0 $4.0M 41k 95.50
RBB Us Treas 3 Mnth (TBIL) 4.0 $3.9M 79k 50.03
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 3.9 $3.8M 215k 17.82
Sprott Fds Tr Uranium Miners E (URNM) 3.5 $3.5M 70k 49.29
First Tr Exchange-traded No Amer Energy (EMLP) 3.1 $3.0M 103k 29.53
Kraneshares Trust Kfa Mount Lucas (KMLM) 3.0 $3.0M 99k 29.89
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.8 $2.7M 44k 61.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $2.6M 27k 94.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $2.4M 42k 58.11
Proshares Tr Bitcoin Strate (BITO) 2.3 $2.2M 69k 32.30
ConocoPhillips (COP) 2.0 $1.9M 15k 127.28
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.9 $1.8M 20k 90.54
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 1.8 $1.7M 16k 107.75
First Tr Value Line Divid In SHS (FVD) 1.8 $1.7M 41k 42.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $1.7M 30k 57.86
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.7 $1.7M 25k 67.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $1.6M 27k 61.53
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.7 $1.6M 16k 101.57
Texas Pacific Land Corp (TPL) 1.6 $1.6M 2.7k 578.45
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.5 $1.5M 13k 114.61
Novo-nordisk A S Adr (NVO) 1.5 $1.4M 11k 128.40
Innovator Etfs Trust Power Buffer Set (PSTP) 1.4 $1.4M 47k 29.50
Pacer Fds Tr Trendpilot 100 (PTNQ) 1.4 $1.4M 20k 68.68
W.R. Berkley Corporation (WRB) 1.4 $1.4M 15k 88.44
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 1.3 $1.2M 40k 31.16
Apple (AAPL) 1.2 $1.2M 7.1k 171.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $1.2M 13k 93.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $1.2M 21k 56.39
Microsoft Corporation (MSFT) 1.2 $1.2M 2.8k 420.78
Hershey Company (HSY) 1.2 $1.1M 5.9k 194.49
McDonald's Corporation (MCD) 1.1 $1.1M 4.0k 281.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.1M 7.3k 147.73
Tidal Etf Tr Atac Us Rotation (RORO) 1.0 $1.0M 56k 18.32
Abbvie (ABBV) 1.0 $1.0M 5.6k 182.10
Phillips 66 (PSX) 0.9 $920k 5.6k 163.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $908k 17k 53.34
First Tr Exchange Traded Consumr Staple (FXG) 0.9 $871k 13k 68.49
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.9 $847k 20k 41.74
Alphabet Cap Stk Cl A (GOOGL) 0.9 $842k 5.6k 150.93
Northrop Grumman Corporation (NOC) 0.9 $842k 1.8k 478.78
Broadcom (AVGO) 0.8 $836k 631.00 1325.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $762k 14k 56.17
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $758k 15k 49.16
Coca-Cola Company (KO) 0.7 $662k 11k 61.18
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.6 $578k 7.6k 75.95
Becton, Dickinson and (BDX) 0.6 $565k 2.3k 247.40
Intuit (INTU) 0.5 $474k 729.00 650.00
Travelers Companies (TRV) 0.5 $464k 2.0k 230.14
Starbucks Corporation (SBUX) 0.5 $449k 4.9k 91.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $431k 6.9k 62.34
Paypal Holdings (PYPL) 0.4 $415k 6.2k 66.99
Metropcs Communications (TMUS) 0.4 $412k 2.5k 163.22
Lockheed Martin Corporation (LMT) 0.4 $371k 816.00 454.87
Kraneshares Trust Kraneshares Cn (KLIP) 0.4 $366k 25k 14.55
Jack Henry & Associates (JKHY) 0.4 $352k 2.0k 173.73
Ishares Gold Tr Ishares New (IAU) 0.4 $349k 8.3k 42.01
NVR (NVR) 0.4 $348k 43.00 8099.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $347k 2.3k 152.26
Vanguard World Inf Tech Etf (VGT) 0.3 $329k 627.00 524.42
Cintas Corporation (CTAS) 0.3 $324k 472.00 687.03
Cme (CME) 0.3 $321k 1.5k 215.29
Visa Com Cl A (V) 0.3 $315k 1.1k 279.08
First Trust Energy Income & Gr (FEN) 0.3 $313k 19k 16.34
Clorox Company (CLX) 0.3 $304k 2.0k 153.11
Home Depot (HD) 0.3 $303k 791.00 383.60
Intercontinental Exchange (ICE) 0.3 $300k 2.2k 137.43
AutoZone (AZO) 0.3 $296k 94.00 3151.65
Amazon (AMZN) 0.3 $294k 1.6k 180.38
S&p Global (SPGI) 0.3 $292k 686.00 425.45
Danaher Corporation (DHR) 0.3 $291k 1.2k 249.72
Valued Advisers Tr Regan Fltg Rate 0.3 $288k 11k 25.28
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.3 $288k 12k 24.40
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $257k 6.6k 38.88
salesforce (CRM) 0.3 $255k 848.00 301.18
Verisk Analytics (VRSK) 0.3 $250k 1.1k 235.73
Procter & Gamble Company (PG) 0.3 $248k 1.5k 162.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $233k 5.4k 43.04
Altria (MO) 0.2 $223k 5.1k 43.62
Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $200k 6.9k 29.07
Tidal Etf Tr Atac Credit Rot (JOJO) 0.2 $160k 11k 14.52