Stegent Equity Advisors

Stegent Equity Advisors as of June 30, 2023

Portfolio Holdings for Stegent Equity Advisors

Stegent Equity Advisors holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 9.2 $8.2M 95k 86.76
RBB Us Treas 3 Mnth (TBIL) 8.3 $7.4M 148k 50.10
Ea Series Trust Freedom 100 Em (FRDM) 5.5 $5.0M 158k 31.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.9 $4.4M 77k 57.56
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 4.8 $4.3M 262k 16.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.6 $3.2M 72k 44.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.8 $2.5M 53k 47.87
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 2.8 $2.5M 65k 37.90
Kraneshares Tr Kfa Mount Lucas (KMLM) 2.8 $2.5M 81k 30.47
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 2.4 $2.2M 31k 71.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $2.2M 39k 55.33
First Tr Value Line Divid In SHS (FVD) 2.3 $2.0M 51k 40.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $2.0M 26k 77.61
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 2.2 $1.9M 24k 81.86
Sprott Fds Tr Uranium Miners E (URNM) 2.1 $1.9M 57k 33.57
Innovator Etfs Tr Power Buffer Set (PSTP) 2.1 $1.9M 69k 27.31
Apple (AAPL) 2.0 $1.8M 9.0k 193.96
First Tr Exchange Traded Wtr Etf (FIW) 1.8 $1.6M 18k 88.57
ConocoPhillips (COP) 1.8 $1.6M 15k 103.61
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.7 $1.6M 15k 105.12
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 1.7 $1.6M 56k 27.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $1.4M 27k 52.11
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.5 $1.3M 26k 50.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.2M 9.1k 132.73
Tidal Etf Tr Atac Credit Rot (JOJO) 1.3 $1.2M 80k 14.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.3 $1.2M 26k 45.41
Select Sector Spdr Tr Energy (XLE) 1.3 $1.1M 14k 81.17
First Tr Exchange-traded No Amer Energy (EMLP) 1.3 $1.1M 42k 27.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $1.1M 22k 50.65
Hershey Company (HSY) 1.2 $1.1M 4.4k 249.75
Northrop Grumman Corporation (NOC) 1.1 $1.0M 2.3k 455.70
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.1 $1.0M 12k 84.50
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.1 $1.0M 18k 57.60
First Tr Exchange Traded Consumr Staple (FXG) 1.0 $937k 15k 62.65
Texas Pacific Land Corp (TPL) 1.0 $859k 653.00 1315.98
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.9 $774k 13k 59.40
W.R. Berkley Corporation (WRB) 0.8 $758k 13k 59.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $717k 15k 47.09
Microsoft Corporation (MSFT) 0.8 $697k 2.0k 340.84
Becton, Dickinson and (BDX) 0.8 $689k 2.6k 264.01
Proshares Tr Ultshrt Qqq 0.7 $633k 48k 13.22
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $629k 18k 36.00
Phillips 66 (PSX) 0.6 $553k 5.8k 95.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $492k 9.0k 54.80
Tidal Etf Tr Atac Us Rotation (RORO) 0.5 $457k 27k 16.85
Innovator Etfs Tr Prem Incm 10 Bar (APRD) 0.5 $428k 17k 24.90
First Trust Energy Income & Gr 0.5 $420k 30k 13.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $401k 3.3k 119.70
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $376k 3.8k 97.95
Metropcs Communications (TMUS) 0.4 $351k 2.5k 138.90
Global X Fds Global X Silver (SIL) 0.4 $344k 13k 25.99
Intuit (INTU) 0.4 $334k 729.00 458.19
Ishares Gold Tr Ishares New (IAU) 0.3 $310k 8.5k 36.39
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $301k 6.0k 50.32
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $280k 633.00 442.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $276k 2.3k 120.97
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $243k 1.4k 171.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $222k 4.0k 56.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $220k 4.8k 45.89
Johnson & Johnson (JNJ) 0.2 $219k 1.3k 165.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $211k 5.4k 38.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $210k 2.9k 72.69