Stegent Equity Advisors

Stegent Equity Advisors as of Dec. 31, 2022

Portfolio Holdings for Stegent Equity Advisors

Stegent Equity Advisors holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultshrt Qqq (QID) 6.1 $5.1M 195k 25.97
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.9 $3.3M 37k 89.23
Ea Series Trust Freedom 100 Em (FRDM) 3.4 $2.8M 103k 27.57
First Tr Exchange-traded Limited Duration (FSIG) 3.3 $2.7M 146k 18.67
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 3.1 $2.6M 30k 86.06
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 3.0 $2.5M 162k 15.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.0 $2.5M 53k 46.25
Sprott Fds Tr Uranium Miners E (URNM) 2.9 $2.4M 75k 31.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.8 $2.4M 43k 55.35
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 2.6 $2.1M 62k 34.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $2.1M 39k 54.49
First Tr Value Line Divid In SHS (FVD) 2.4 $2.0M 51k 39.91
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 2.4 $2.0M 39k 53.17
First Tr Exchange Traded Wtr Etf (FIW) 2.3 $1.9M 24k 79.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $1.9M 26k 74.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $1.9M 14k 135.85
ConocoPhillips (COP) 2.2 $1.8M 16k 118.00
Kraneshares Tr Kfa Mount Lucas (KMLM) 2.2 $1.8M 60k 30.55
Texas Pacific Land Corp (TPL) 2.2 $1.8M 784.00 2343.46
Vaneck Etf Trust Uranium Pls Nucl (NLR) 2.2 $1.8M 33k 54.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.1 $1.8M 35k 50.53
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 2.1 $1.7M 63k 27.81
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.1 $1.7M 20k 87.24
Select Sector Spdr Tr Energy (XLE) 1.9 $1.6M 18k 87.47
Northrop Grumman Corporation (NOC) 1.8 $1.5M 2.8k 545.39
Simplify Exchange Traded Fun Simplify Interst (PFIX) 1.8 $1.5M 21k 71.61
Tidal Etf Tr Atac Credit Rot (JOJO) 1.8 $1.5M 100k 14.66
Innovator Etfs Tr Power Buffer Set (PSTP) 1.7 $1.4M 58k 24.82
First Tr Exchange Traded Consumr Staple (FXG) 1.6 $1.4M 22k 62.77
Hershey Company (HSY) 1.6 $1.3M 5.7k 231.60
Apple (AAPL) 1.6 $1.3M 10k 129.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.5 $1.2M 16k 78.42
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.5 $1.2M 20k 62.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $1.2M 27k 44.98
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $1.1M 43k 26.69
Alps Etf Tr Clean Energy (ACES) 1.4 $1.1M 25k 45.49
First Trust Energy Income & Gr (FEN) 1.2 $1.0M 73k 14.19
W.R. Berkley Corporation (WRB) 1.2 $1.0M 14k 72.57
Simplify Exchange Traded Fun Managed Futures (CTA) 1.1 $929k 36k 26.01
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $836k 14k 59.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $828k 21k 38.71
Becton, Dickinson and (BDX) 0.9 $728k 2.9k 254.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $693k 16k 43.91
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.8 $660k 18k 35.86
Phillips 66 (PSX) 0.8 $641k 6.2k 104.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $502k 9.8k 51.15
Microsoft Corporation (MSFT) 0.6 $502k 2.1k 240.08
Ishares Tr Tips Bd Etf (TIP) 0.6 $499k 4.7k 106.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $476k 17k 28.66
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $451k 26k 17.09
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $382k 3.9k 96.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $359k 4.1k 88.23
Metropcs Communications (TMUS) 0.4 $353k 2.5k 140.00
Ishares Gold Tr Ishares New (IAU) 0.4 $294k 8.5k 34.59
Intuit (INTU) 0.3 $284k 729.00 389.22
Johnson & Johnson (JNJ) 0.3 $269k 1.5k 176.56
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $264k 1.7k 158.44
Strategy Ns 7handl Idx (HNDL) 0.3 $249k 13k 19.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $207k 4.0k 51.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $204k 4.8k 42.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $202k 2.3k 88.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $200k 5.4k 36.97
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $200k 627.00 319.46
Blend Labs Cl A (BLND) 0.0 $29k 20k 1.44