Stegent Equity Advisors

Stegent Equity Advisors as of Sept. 30, 2023

Portfolio Holdings for Stegent Equity Advisors

Stegent Equity Advisors holds 57 positions in its portfolio as reported in the September 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) 6.1 $4.9M 58k 84.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.7 $4.5M 78k 57.85
Ea Series Trust Freedom 100 Em (FRDM) 5.2 $4.1M 146k 28.31
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 4.9 $3.9M 262k 14.84
RBB Us Treas 3 Mnth (TBIL) 4.9 $3.8M 77k 50.07
Kraneshares Tr Kfa Mount Lucas (KMLM) 4.5 $3.6M 110k 32.57
Sprott Fds Tr Uranium Miners E (URNM) 4.5 $3.5M 75k 47.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.6 $2.9M 69k 42.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.2 $2.5M 51k 49.43
Select Sector Spdr Tr Energy (XLE) 2.9 $2.3M 25k 90.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $2.0M 38k 53.56
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 2.4 $1.9M 23k 84.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $1.9M 24k 77.95
First Tr Value Line Divid In SHS (FVD) 2.4 $1.9M 51k 37.39
ConocoPhillips (COP) 2.3 $1.8M 15k 119.80
Innovator Etfs Tr Power Buffer Set (PSTP) 2.2 $1.8M 66k 26.66
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 2.2 $1.7M 46k 37.50
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 2.1 $1.7M 62k 26.75
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 2.0 $1.6M 23k 67.63
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.8 $1.4M 15k 93.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $1.3M 27k 50.26
Apple (AAPL) 1.6 $1.3M 7.4k 171.22
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.5 $1.2M 25k 48.37
Texas Pacific Land Corp (TPL) 1.5 $1.2M 654.00 1822.84
First Tr Exchange Traded Wtr Etf (FIW) 1.4 $1.1M 14k 82.75
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $1.1M 41k 26.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $1.1M 21k 50.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.0M 8.1k 128.74
Northrop Grumman Corporation (NOC) 1.2 $947k 2.2k 440.24
Vaneck Etf Trust Uranium Pls Nucl (NLR) 1.2 $915k 13k 70.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $902k 20k 45.43
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $883k 15k 59.42
Hershey Company (HSY) 1.1 $862k 4.3k 200.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.0 $807k 10k 79.80
W.R. Berkley Corporation (WRB) 1.0 $801k 13k 63.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $699k 15k 45.95
Phillips 66 (PSX) 0.9 $696k 5.8k 120.15
Becton, Dickinson and (BDX) 0.8 $671k 2.6k 258.53
Tidal Etf Tr Atac Credit Rot (JOJO) 0.8 $657k 47k 13.88
First Tr Exchange Traded Consumr Staple (FXG) 0.8 $655k 11k 60.34
Microsoft Corporation (MSFT) 0.8 $625k 2.0k 315.72
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.8 $606k 17k 34.73
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $586k 11k 53.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $546k 11k 50.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $447k 8.5k 52.49
Alphabet Cap Stk Cl A (GOOGL) 0.5 $435k 3.3k 130.86
Tidal Etf Tr Atac Us Rotation (RORO) 0.5 $415k 27k 15.28
First Trust Energy Income & Gr (FEN) 0.5 $396k 30k 13.15
Intuit (INTU) 0.5 $373k 729.00 510.94
Metropcs Communications (TMUS) 0.4 $354k 2.5k 140.05
Innovator Etfs Tr Prem Incm 10 Bar (APRD) 0.4 $316k 13k 24.61
Alphabet Cap Stk Cl C (GOOG) 0.4 $301k 2.3k 131.85
Ishares Gold Tr Ishares New (IAU) 0.4 $297k 8.5k 34.99
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $264k 5.1k 51.52
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $260k 627.00 414.96
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $233k 7.1k 32.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $210k 4.8k 43.79