Stegent Equity Advisors

Stegent Equity Advisors as of June 30, 2022

Portfolio Holdings for Stegent Equity Advisors

Stegent Equity Advisors holds 69 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short Qqq New (PSQ) 8.5 $6.6M 456k 14.40
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 4.7 $3.6M 42k 85.30
Simplify Exchange Traded Fun Managed Futures (CTA) 4.6 $3.6M 130k 27.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.2 $3.3M 39k 82.69
Kraneshares Tr Kfa Mount Lucas (KMLM) 3.7 $2.9M 82k 34.79
Tidal Etf Tr Atac Credit Rot (JOJO) 3.5 $2.7M 176k 15.41
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 3.2 $2.4M 74k 33.10
Kraneshares Tr Quadratic Defla (BNDD) 2.5 $2.0M 87k 22.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $1.9M 34k 55.44
Vaneck Etf Trust Gold Miners Etf (GDX) 2.2 $1.7M 63k 27.47
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 2.1 $1.6M 20k 81.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.1 $1.6M 40k 40.93
Apple (AAPL) 2.0 $1.6M 11k 136.76
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.0 $1.5M 60k 25.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $1.5M 34k 44.34
Northrop Grumman Corporation (NOC) 1.9 $1.5M 3.1k 476.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $1.5M 22k 68.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $1.5M 31k 48.31
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.9 $1.5M 68k 21.51
Proshares Tr Invt Int Rt Hg (IGHG) 1.9 $1.4M 21k 69.11
Asymmetric Etfs Trust Asymshs S&p500 1.8 $1.4M 52k 27.01
First Trust Energy Income & Gr (FEN) 1.8 $1.4M 88k 15.92
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.8 $1.4M 50k 27.96
Innovator Etfs Tr Power Buffer Set (PSTP) 1.8 $1.4M 57k 24.26
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.8 $1.4M 41k 33.52
First Tr Value Line Divid In SHS (FVD) 1.7 $1.3M 34k 38.92
Hershey Company (HSY) 1.6 $1.2M 5.8k 215.27
Texas Pacific Land Corp (TPL) 1.6 $1.2M 812.00 1487.68
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.5 $1.2M 65k 17.67
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.3 $967k 32k 30.44
W.R. Berkley Corporation (WRB) 1.2 $950k 14k 68.27
Ea Series Trust Freedom 100 Em (FRDM) 1.1 $866k 32k 27.44
Proshares Tr S&p Mdcp 400 Div (REGL) 1.1 $820k 12k 67.31
Becton, Dickinson and (BDX) 1.0 $798k 3.2k 246.45
Vanguard World Fds Consum Stp Etf (VDC) 1.0 $793k 4.3k 185.67
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.0 $755k 9.8k 77.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $735k 15k 47.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $707k 18k 40.19
Microsoft Corporation (MSFT) 0.9 $697k 2.7k 257.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.9 $697k 10k 69.98
Alphabet Cap Stk Cl A (GOOGL) 0.9 $673k 309.00 2177.99
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.9 $663k 15k 45.74
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.9 $661k 13k 53.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $588k 11k 51.62
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.8 $583k 14k 40.87
First Tr Exchange Traded Utilities Alph (FXU) 0.7 $550k 17k 32.13
Pacer Fds Tr Trendpilot Intl (PTIN) 0.6 $493k 20k 24.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $446k 16k 28.81
Ishares Tr Mbs Etf (MBB) 0.6 $441k 4.5k 97.57
Dbx Etf Tr Xtrackers S&p (SNPE) 0.5 $368k 11k 34.15
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $353k 21k 16.76
Ishares Tr Core S&p500 Etf (IVV) 0.5 $353k 933.00 378.35
Metropcs Communications (TMUS) 0.4 $340k 2.5k 134.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $334k 9.3k 35.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $320k 8.1k 39.75
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $306k 2.0k 153.46
Strategy Ns 7handl Idx (HNDL) 0.4 $305k 15k 20.61
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $294k 2.9k 101.62
Intuit (INTU) 0.4 $287k 744.00 385.75
Johnson & Johnson (JNJ) 0.3 $269k 1.5k 176.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $265k 3.5k 75.46
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $255k 2.7k 96.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $251k 1.3k 188.01
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.3 $249k 5.4k 45.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $249k 114.00 2184.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $243k 3.9k 62.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $217k 2.6k 84.04
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $205k 627.00 326.95
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $76k 11k 6.91