Stegent Equity Advisors

Stegent Equity Advisors as of Dec. 31, 2021

Portfolio Holdings for Stegent Equity Advisors

Stegent Equity Advisors holds 100 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 3.5 $4.3M 129k 33.14
Pacer Fds Tr Trendpilot Us Bd (PTBD) 3.3 $4.1M 152k 26.94
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.1 $3.8M 141k 26.86
Pacer Fds Tr Bnchmrk Indstr (INDS) 2.9 $3.6M 65k 56.02
Tidal Etf Tr Atac Credit Rot (JOJO) 2.6 $3.2M 164k 19.45
Tidal Etf Tr Atac Us Rotation (RORO) 2.6 $3.2M 135k 23.51
Pacer Fds Tr Bnchmrk Infra (SRVR) 2.6 $3.2M 73k 43.24
Amplify Etf Tr Blackswan Grwt (SWAN) 2.5 $3.1M 91k 34.56
Tidal Etf Tr Rpar Risk Pari (RPAR) 2.5 $3.0M 121k 25.11
Columbia Etf Tr I Diversifid Fxd (DIAL) 2.4 $3.0M 141k 21.33
Innovator Etfs Tr Ladrd Fd Us Eqt (BUFF) 2.4 $2.9M 81k 36.04
Innovator Etfs Tr Us Equity Accele (XDSQ) 2.3 $2.8M 98k 28.92
Pacer Fds Tr Trendp 100 Etf (PTNQ) 2.2 $2.7M 47k 58.91
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.2 $2.7M 72k 38.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $2.7M 34k 79.91
Apple (AAPL) 2.1 $2.6M 15k 177.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $2.4M 41k 59.99
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.9 $2.4M 25k 96.43
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.9 $2.3M 61k 37.61
Proshares Tr Invt Int Rt Hg (IGHG) 1.8 $2.3M 30k 74.33
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 1.8 $2.2M 28k 79.74
Pacer Fds Tr Trendpilot Intl (PTIN) 1.8 $2.2M 77k 28.99
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 1.8 $2.2M 32k 70.12
Asymmetric Etfs Trust Asymshs S&p500 1.8 $2.2M 74k 29.90
Global X Fds Global X Copper (COPX) 1.7 $2.1M 57k 36.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $1.9M 34k 55.83
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 1.5 $1.9M 21k 89.37
First Trust Energy Income & Gr (FEN) 1.4 $1.7M 126k 13.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.4 $1.7M 34k 51.78
Texas Pacific Land Corp (TPL) 1.4 $1.7M 1.4k 1245.78
Microsoft Corporation (MSFT) 1.3 $1.6M 4.6k 336.57
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 1.2 $1.5M 36k 42.55
Tidal Etf Tr Euclid Cap Grwt 1.2 $1.5M 55k 26.43
Northrop Grumman Corporation (NOC) 1.1 $1.4M 3.6k 386.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $1.4M 26k 52.70
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.1 $1.3M 19k 71.69
Select Sector Spdr Tr Energy (XLE) 1.1 $1.3M 24k 55.44
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.3M 455.00 2898.90
Hershey Company (HSY) 1.1 $1.3M 6.8k 193.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.9 $1.1M 84k 13.54
Amplify Etf Tr Blockchain Ldr (BLOK) 0.9 $1.1M 27k 40.35
Meta Platforms Cl A (META) 0.9 $1.1M 3.2k 335.81
Intel Corporation (INTC) 0.8 $1.0M 20k 51.44
Asana Cl A (ASAN) 0.8 $1.0M 14k 74.47
Becton, Dickinson and (BDX) 0.8 $1.0M 4.0k 251.69
Thermo Fisher Scientific (TMO) 0.8 $969k 1.5k 665.07
W.R. Berkley Corporation (WRB) 0.8 $951k 12k 82.29
Ishares Tr Tips Bd Etf (TIP) 0.7 $870k 6.7k 129.10
Global X Fds Thmatc Gwt Etf (GXTG) 0.7 $867k 20k 44.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $824k 17k 48.88
Intuit (INTU) 0.7 $817k 1.3k 645.34
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.6 $718k 6.0k 118.70
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $648k 11k 61.28
Docusign (DOCU) 0.5 $626k 4.1k 152.42
Starbucks Corporation (SBUX) 0.5 $593k 5.1k 117.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $534k 15k 36.42
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $523k 30k 17.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $497k 3.7k 132.71
Kraneshares Tr Bosera Msci Ch (KBA) 0.4 $496k 11k 43.45
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.4 $489k 11k 43.56
Kimberly-Clark Corporation (KMB) 0.4 $476k 3.3k 143.16
Dbx Etf Tr Xtrackers S&p (SNPE) 0.4 $475k 11k 42.71
Skywater Technology (SKYT) 0.4 $457k 28k 16.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $446k 12k 36.78
Ishares Tr Core S&p500 Etf (IVV) 0.4 $445k 933.00 476.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $442k 8.4k 52.80
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $421k 2.2k 191.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $419k 9.4k 44.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $405k 1.0k 399.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $400k 8.1k 49.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $398k 13k 29.67
Wells Fargo & Company (WFC) 0.3 $396k 8.3k 47.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $391k 135.00 2896.30
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $384k 9.0k 42.64
Northern Lts Fd Tr Iv Monarch Blue Ch (MBCC) 0.3 $377k 13k 29.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $372k 2.9k 128.59
NVIDIA Corporation (NVDA) 0.3 $359k 1.2k 293.30
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $356k 777.00 458.17
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.3 $355k 15k 24.27
Global X Fds Conscious Cos (KRMA) 0.3 $352k 10k 34.45
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $347k 4.8k 71.99
Johnson & Johnson (JNJ) 0.3 $342k 2.0k 171.17
Strategy Ns 7handl Idx (HNDL) 0.3 $339k 13k 26.06
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.3 $330k 3.2k 102.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $307k 3.9k 79.33
Metropcs Communications (TMUS) 0.2 $293k 2.5k 116.09
Cisco Systems (CSCO) 0.2 $290k 4.6k 63.14
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.2 $283k 11k 26.75
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $280k 3.2k 88.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $279k 1.2k 240.93
Wal-Mart Stores (WMT) 0.2 $270k 1.9k 145.40
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $246k 3.7k 67.38
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $246k 5.0k 49.12
Wheaton Precious Metals Corp (WPM) 0.2 $243k 5.7k 42.81
Ishares Tr Esg Aware Msci (ESML) 0.2 $238k 5.9k 40.35
Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) 0.2 $225k 9.2k 24.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $225k 4.7k 47.82
Ishares Tr Broad Usd High (USHY) 0.2 $221k 5.4k 41.09
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $216k 6.9k 31.49
First Tr Value Line Divid In SHS (FVD) 0.2 $207k 4.8k 43.01