Stegent Equity Advisors

Stegent Equity Advisors as of Sept. 30, 2022

Portfolio Holdings for Stegent Equity Advisors

Stegent Equity Advisors holds 59 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 8.2 $5.4M 92k 59.32
Simplify Exchange Traded Fun Managed Futures (CTA) 6.0 $4.0M 136k 29.33
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 5.1 $3.4M 113k 30.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.5 $3.0M 25k 121.11
Kraneshares Tr Kfa Mount Lucas (KMLM) 4.3 $2.9M 75k 38.35
Kraneshares Tr Quadratic Defla (BNDD) 4.0 $2.7M 124k 21.69
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.8 $2.5M 31k 81.12
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 3.3 $2.2M 67k 32.51
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 3.2 $2.1M 167k 12.73
Tidal Etf Tr Atac Credit Rot (JOJO) 2.9 $1.9M 135k 14.32
Select Sector Spdr Tr Energy (XLE) 2.8 $1.9M 26k 72.00
Innovator Etfs Tr Power Buffer Set (PSTP) 2.6 $1.7M 72k 23.59
Apple (AAPL) 2.3 $1.6M 11k 138.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $1.5M 29k 51.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $1.5M 22k 66.16
Northrop Grumman Corporation (NOC) 2.2 $1.4M 3.1k 470.15
Texas Pacific Land Corp (TPL) 2.2 $1.4M 809.00 1776.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $1.4M 34k 41.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.1 $1.4M 36k 38.88
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 2.0 $1.3M 18k 73.54
First Tr Exchange-traded No Amer Energy (EMLP) 2.0 $1.3M 53k 24.88
First Trust Energy Income & Gr 1.9 $1.3M 87k 14.85
Hershey Company (HSY) 1.9 $1.3M 5.7k 220.56
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.8 $1.2M 55k 22.16
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.4 $960k 30k 32.00
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $916k 38k 24.13
W.R. Berkley Corporation (WRB) 1.3 $899k 14k 64.61
Asymmetric Etfs Trust Asymshs S&p500 1.3 $888k 33k 26.65
First Tr Value Line Divid In SHS (FVD) 1.2 $808k 23k 35.79
Ea Series Trust Freedom 100 Em (FRDM) 1.2 $792k 32k 25.00
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.2 $771k 27k 29.06
Becton, Dickinson and (BDX) 1.1 $712k 3.2k 222.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $656k 17k 38.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $646k 14k 46.54
Microsoft Corporation (MSFT) 0.9 $593k 2.5k 233.01
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.9 $579k 12k 48.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $560k 11k 49.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.8 $522k 8.1k 64.56
Alphabet Cap Stk Cl A (GOOGL) 0.7 $463k 4.8k 95.66
Pacer Fds Tr Trendpilot Intl (PTIN) 0.6 $420k 17k 24.42
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.6 $414k 12k 35.28
Metropcs Communications (TMUS) 0.5 $339k 2.5k 134.31
Ishares Tr Core S&p500 Etf (IVV) 0.5 $335k 933.00 359.06
Ishares Tr Mbs Etf (MBB) 0.5 $332k 3.6k 91.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $316k 9.3k 34.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $310k 8.1k 38.50
Strategy Ns 7handl Idx (HNDL) 0.4 $288k 15k 19.17
Intuit (INTU) 0.4 $282k 729.00 386.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $277k 3.9k 71.21
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.4 $276k 5.7k 48.19
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $272k 2.8k 96.28
Ishares Gold Tr Ishares New (IAU) 0.4 $268k 8.5k 31.48
Johnson & Johnson (JNJ) 0.4 $249k 1.5k 163.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $248k 1.4k 179.32
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $243k 1.7k 146.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $219k 2.3k 96.05
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $203k 2.2k 91.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $200k 2.5k 79.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $74k 11k 6.62