Stegent Equity Advisors

Stegent Equity Advisors as of Dec. 31, 2023

Portfolio Holdings for Stegent Equity Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 5.4 $4.5M 268k 17.00
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 5.1 $4.3M 47k 91.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.5 $3.8M 61k 62.49
First Tr Exchange-traded No Amer Energy (EMLP) 4.4 $3.7M 135k 27.69
First Tr Exchange Traded Wtr Etf (FIW) 4.2 $3.6M 38k 94.80
Kraneshares Tr Kfa Mount Lucas (KMLM) 4.2 $3.5M 123k 28.82
Ea Series Trust Freedom 100 Em (FRDM) 4.1 $3.5M 106k 32.90
Sprott Fds Tr Uranium Miners E (URNM) 4.1 $3.5M 72k 48.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.1 $2.6M 51k 51.99
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.0 $2.6M 45k 56.26
RBB Us Treas 3 Mnth (TBIL) 2.7 $2.3M 45k 49.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $1.9M 21k 89.80
First Tr Value Line Divid In SHS (FVD) 2.3 $1.9M 47k 40.56
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 2.2 $1.9M 21k 90.51
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 2.1 $1.8M 62k 29.17
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 2.1 $1.8M 22k 81.53
ConocoPhillips (COP) 2.1 $1.8M 15k 116.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.1 $1.7M 39k 44.60
Innovator Etfs Tr Power Buffer Set (PSTP) 2.0 $1.7M 61k 28.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $1.7M 31k 54.98
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.8 $1.6M 27k 57.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $1.6M 29k 53.84
Proshares Tr Bitcoin Strate (BITO) 1.8 $1.5M 75k 20.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $1.5M 27k 55.90
Apple (AAPL) 1.7 $1.4M 7.4k 192.54
Tidal Etf Tr Atac Us Rotation (RORO) 1.6 $1.3M 75k 17.69
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.6 $1.3M 13k 104.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $1.3M 13k 98.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.4 $1.2M 13k 92.16
Texas Pacific Land Corp (TPL) 1.4 $1.2M 746.00 1571.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.1M 8.3k 136.38
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 1.2 $998k 25k 40.08
Pacer Fds Tr Trendpilot 100 (PTNQ) 1.1 $962k 15k 65.33
W.R. Berkley Corporation (WRB) 1.1 $900k 13k 70.72
Northrop Grumman Corporation (NOC) 1.0 $836k 1.8k 468.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $821k 16k 51.67
Hershey Company (HSY) 0.9 $764k 4.1k 186.45
Phillips 66 (PSX) 0.9 $759k 5.7k 133.14
Microsoft Corporation (MSFT) 0.9 $744k 2.0k 376.12
Becton, Dickinson and (BDX) 0.7 $629k 2.6k 243.83
First Tr Exchange Traded Consumr Staple (FXG) 0.7 $597k 9.5k 63.09
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.6 $546k 7.6k 71.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $530k 11k 48.72
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $481k 10k 48.03
Alphabet Cap Stk Cl A (GOOGL) 0.6 $472k 3.4k 139.69
Intuit (INTU) 0.5 $456k 729.00 625.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $432k 7.2k 59.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $421k 7.1k 59.66
Metropcs Communications (TMUS) 0.5 $405k 2.5k 160.33
First Trust Energy Income & Gr (FEN) 0.5 $387k 27k 14.48
Novo-nordisk A S Adr (NVO) 0.4 $330k 3.2k 103.45
Ishares Gold Tr Ishares New (IAU) 0.4 $326k 8.4k 39.03
Alphabet Cap Stk Cl C (GOOG) 0.4 $321k 2.3k 140.93
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $304k 627.00 484.07
Tidal Etf Tr Atac Credit Rot (JOJO) 0.3 $281k 19k 15.10
Broadcom (AVGO) 0.3 $271k 243.00 1116.25
Kraneshares Tr Kraneshares Cn (KLIP) 0.3 $268k 17k 16.27
McDonald's Corporation (MCD) 0.3 $254k 856.00 296.51
Abbvie (ABBV) 0.3 $248k 1.6k 154.97
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $241k 6.6k 36.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $235k 6.3k 37.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $229k 5.4k 42.18