Stegent Equity Advisors

Stegent Equity Advisors as of March 31, 2022

Portfolio Holdings for Stegent Equity Advisors

Stegent Equity Advisors holds 93 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraneshares Tr Quadratic Defla (BNDD) 5.0 $6.0M 234k 25.62
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 4.2 $5.0M 52k 96.08
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 4.0 $4.8M 140k 34.17
First Tr Value Line Divid In SHS (FVD) 4.0 $4.7M 112k 42.30
Pacer Fds Tr Bnchmrk Indstr (INDS) 3.9 $4.6M 91k 50.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.6 $4.3M 51k 83.36
Ishares Msci Gbl Etf New (PICK) 2.9 $3.5M 68k 51.21
Tidal Etf Tr Atac Credit Rot (JOJO) 2.8 $3.3M 187k 17.65
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.7 $3.2M 35k 90.51
Vanguard World Fds Consum Stp Etf (VDC) 2.6 $3.1M 16k 196.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.6 $3.1M 63k 49.00
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 2.3 $2.7M 76k 35.85
Select Sector Spdr Tr Energy (XLE) 2.3 $2.7M 35k 76.44
Proshares Tr S&p Mdcp 400 Div (REGL) 2.2 $2.7M 37k 72.27
Proshares Tr Invt Int Rt Hg (IGHG) 2.1 $2.5M 34k 72.24
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.1 $2.4M 65k 37.44
Tidal Etf Tr Rpar Risk Pari (RPAR) 2.0 $2.4M 99k 23.66
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 1.9 $2.3M 26k 87.10
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.8 $2.2M 86k 25.62
Apple (AAPL) 1.8 $2.2M 12k 174.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $2.1M 26k 79.86
Amplify Etf Tr Blackswan Grwt (SWAN) 1.7 $2.0M 64k 31.32
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.6 $1.9M 29k 65.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $1.8M 34k 53.13
Asymmetric Etfs Trust Asymshs S&p500 1.4 $1.7M 60k 28.39
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.4 $1.7M 48k 35.23
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.4 $1.7M 69k 24.32
First Trust Energy Income & Gr (FEN) 1.4 $1.7M 102k 16.22
Northrop Grumman Corporation (NOC) 1.3 $1.6M 3.5k 447.16
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.2 $1.5M 76k 19.49
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.2 $1.4M 19k 78.36
Pacer Fds Tr Trendpilot Intl (PTIN) 1.1 $1.4M 53k 25.79
Texas Pacific Land Corp (TPL) 1.1 $1.4M 999.00 1352.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $1.3M 23k 56.04
Hershey Company (HSY) 1.1 $1.3M 5.8k 216.67
Microsoft Corporation (MSFT) 1.0 $1.2M 3.9k 308.49
Altria (MO) 0.9 $1.1M 20k 52.25
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.0M 366.00 2781.42
Becton, Dickinson and (BDX) 0.8 $983k 3.7k 266.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $950k 25k 38.34
W.R. Berkley Corporation (WRB) 0.8 $927k 14k 66.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $866k 18k 48.93
Proshares Tr Short Qqq New (PSQ) 0.7 $823k 71k 11.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $799k 15k 53.10
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.6 $718k 14k 52.26
Ishares Tr S&p 100 Etf (OEF) 0.5 $652k 3.1k 208.51
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.5 $649k 24k 27.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $627k 7.9k 79.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $602k 2.6k 227.77
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.5 $594k 10k 58.28
Thermo Fisher Scientific (TMO) 0.5 $567k 960.00 590.62
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $539k 28k 19.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $526k 15k 34.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $469k 14k 34.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $453k 3.7k 120.96
Dbx Etf Tr Xtrackers S&p (SNPE) 0.4 $441k 11k 40.92
Intuit (INTU) 0.4 $424k 881.00 481.27
Ishares Tr Core S&p500 Etf (IVV) 0.4 $423k 933.00 453.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $419k 8.4k 50.05
Tidal Etf Tr Atac Us Rotation (RORO) 0.3 $407k 23k 17.76
Starbucks Corporation (SBUX) 0.3 $403k 4.4k 90.95
Intel Corporation (INTC) 0.3 $389k 7.9k 49.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $387k 9.2k 42.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $380k 8.1k 47.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $373k 13k 27.80
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $364k 2.0k 182.55
Strategy Ns 7handl Idx (HNDL) 0.3 $357k 15k 24.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $353k 2.9k 122.02
Asana Cl A (ASAN) 0.3 $336k 8.4k 39.99
Docusign (DOCU) 0.3 $334k 3.1k 107.26
Global X Fds Conscious Cos (KRMA) 0.3 $332k 10k 32.38
Wells Fargo & Company (WFC) 0.3 $328k 6.8k 48.52
Metropcs Communications (TMUS) 0.3 $324k 2.5k 128.37
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.3 $321k 3.5k 92.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $318k 114.00 2789.47
Johnson & Johnson (JNJ) 0.3 $318k 1.8k 177.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $286k 3.9k 73.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $273k 23k 12.02
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $272k 3.1k 87.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $271k 14k 19.05
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.2 $269k 5.4k 49.69
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $268k 9.4k 28.40
Meta Platforms Cl A (META) 0.2 $265k 1.2k 222.13
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $261k 627.00 416.27
Wheaton Precious Metals Corp (WPM) 0.2 $252k 5.3k 47.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $233k 3.9k 59.80
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $225k 3.5k 64.67
Ishares Tr Esg Aware Msci (ESML) 0.2 $225k 5.9k 38.10
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $221k 4.7k 46.97
Ishares Tr Broad Usd High (USHY) 0.2 $209k 5.4k 38.86
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $208k 6.9k 30.33
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $208k 4.8k 43.73
NVIDIA Corporation (NVDA) 0.2 $201k 735.00 273.47