Stegent Equity Advisors

Stegent Equity Advisors as of March 31, 2023

Portfolio Holdings for Stegent Equity Advisors

Stegent Equity Advisors holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Us Treas 3 Mnth (TBIL) 20.2 $20M 406k 50.08
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 4.1 $4.1M 45k 91.21
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 3.5 $3.5M 42k 83.24
Ea Series Trust Freedom 100 Em (FRDM) 3.4 $3.4M 116k 29.39
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 3.1 $3.2M 175k 17.97
First Tr Exchange-traded Limited Duration (FSIG) 3.1 $3.1M 166k 18.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $3.0M 52k 58.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $2.5M 52k 46.95
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 2.4 $2.4M 68k 35.92
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.3 $2.3M 45k 50.79
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 2.3 $2.3M 35k 64.81
Sprott Fds Tr Uranium Miners E (URNM) 2.3 $2.3M 72k 31.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $2.2M 40k 54.60
First Tr Value Line Divid In SHS (FVD) 2.0 $2.0M 50k 40.16
Innovator Etfs Tr Power Buffer Set (PSTP) 2.0 $2.0M 77k 25.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $1.9M 25k 74.07
First Tr Exchange Traded Wtr Etf (FIW) 1.8 $1.8M 22k 83.63
Proshares Tr Ultshrt Qqq 1.8 $1.8M 102k 17.57
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.8 $1.8M 18k 97.66
Kraneshares Tr Kfa Mount Lucas (KMLM) 1.7 $1.7M 59k 29.48
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.6 $1.6M 27k 60.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $1.6M 12k 129.46
Apple (AAPL) 1.5 $1.6M 9.4k 164.89
ConocoPhillips (COP) 1.5 $1.5M 16k 99.21
Vaneck Etf Trust Uranium Pls Nucl (NLR) 1.5 $1.5M 28k 55.56
Tidal Etf Tr Atac Credit Rot (JOJO) 1.4 $1.4M 92k 14.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $1.3M 27k 48.15
Select Sector Spdr Tr Energy (XLE) 1.2 $1.2M 14k 82.83
First Tr Exchange Traded Consumr Staple (FXG) 1.2 $1.2M 19k 62.07
Northrop Grumman Corporation (NOC) 1.2 $1.2M 2.5k 461.52
Texas Pacific Land Corp (TPL) 1.1 $1.2M 679.00 1700.37
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.1 $1.2M 14k 80.58
Hershey Company (HSY) 1.1 $1.1M 4.5k 254.46
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.1 $1.1M 39k 27.88
Alps Etf Tr Clean Energy (ACES) 1.0 $1.0M 22k 46.49
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $1.0M 39k 26.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $936k 22k 42.75
W.R. Berkley Corporation (WRB) 0.8 $798k 13k 62.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $710k 12k 59.51
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.7 $701k 12k 60.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $683k 15k 44.86
Becton, Dickinson and (BDX) 0.6 $646k 2.6k 247.54
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $626k 18k 35.47
Microsoft Corporation (MSFT) 0.6 $603k 2.1k 288.61
Phillips 66 (PSX) 0.6 $602k 5.9k 101.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $514k 9.8k 52.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $500k 16k 32.35
First Trust Energy Income & Gr 0.5 $477k 37k 12.98
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $382k 3.8k 99.64
Metropcs Communications (TMUS) 0.4 $366k 2.5k 144.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $347k 3.3k 103.73
Intuit (INTU) 0.3 $325k 729.00 445.83
Ishares Gold Tr Ishares New (IAU) 0.3 $318k 8.5k 37.37
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $289k 19k 15.52
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $274k 1.7k 164.55
Ishares Tr Tips Bd Etf (TIP) 0.3 $270k 2.4k 110.25
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $269k 12k 23.42
Strategy Ns 7handl Idx (HNDL) 0.2 $249k 12k 20.23
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $244k 633.00 385.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $237k 2.3k 104.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $224k 4.1k 55.21
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $213k 6.9k 30.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $211k 4.8k 43.94
Johnson & Johnson (JNJ) 0.2 $205k 1.3k 154.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $205k 5.4k 37.77