Stegent Equity Advisors

Stegent Equity Advisors as of June 30, 2024

Portfolio Holdings for Stegent Equity Advisors

Stegent Equity Advisors holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.4 $5.1M 94k 54.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $4.4M 54k 80.13
First Tr Exchange-traded Wtr Etf (FIW) 4.3 $4.1M 41k 99.98
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 4.1 $3.9M 162k 24.30
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 4.0 $3.8M 203k 19.00
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.9 $3.7M 36k 102.98
First Tr Exchange-traded No Amer Energy (EMLP) 3.7 $3.6M 117k 30.46
Sprott Fds Tr Uranium Miners E (URNM) 3.6 $3.4M 70k 49.24
RBB Us Treas 3 Mnth (TBIL) 3.0 $2.9M 58k 50.02
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.0 $2.9M 46k 62.59
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.5 $2.4M 38k 64.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $2.4M 44k 54.49
Ea Series Trust Freedom 100 Em (FRDM) 2.3 $2.2M 63k 35.32
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.3 $2.2M 22k 99.52
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 2.1 $2.1M 21k 99.86
Texas Pacific Land Corp (TPL) 2.1 $2.1M 2.8k 734.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $1.9M 33k 56.68
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.9 $1.8M 26k 68.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.8 $1.8M 17k 102.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $1.7M 27k 64.00
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.7M 9.2k 182.15
ConocoPhillips (COP) 1.7 $1.7M 15k 114.38
Apple (AAPL) 1.7 $1.7M 7.9k 210.63
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 1.6 $1.6M 15k 102.44
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.6 $1.5M 13k 115.58
Proshares Tr Bitcoin Strate (BITO) 1.6 $1.5M 67k 22.51
Novo-nordisk A S Adr (NVO) 1.5 $1.5M 10k 142.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.3 $1.3M 22k 56.42
W.R. Berkley Corporation (WRB) 1.2 $1.2M 15k 78.58
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $1.2M 13k 87.46
Microsoft Corporation (MSFT) 1.2 $1.2M 2.6k 447.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $1.1M 13k 89.72
Verisk Analytics (VRSK) 1.1 $1.0M 3.8k 269.55
Hershey Company (HSY) 1.0 $941k 5.1k 183.83
Ishares Tr Ishares Biotech (IBB) 1.0 $937k 6.8k 137.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $840k 16k 51.30
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $813k 24k 33.38
Phillips 66 (PSX) 0.8 $795k 5.6k 141.17
Northrop Grumman Corporation (NOC) 0.8 $723k 1.7k 436.07
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $710k 16k 43.56
Jack Henry & Associates (JKHY) 0.6 $602k 3.6k 166.02
Vaneck Etf Trust Uranium And Nucl (NLR) 0.6 $595k 7.4k 79.97
Altria (MO) 0.5 $525k 12k 45.55
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $494k 12k 42.87
Intuit (INTU) 0.5 $479k 729.00 657.21
Becton, Dickinson and (BDX) 0.5 $453k 1.9k 233.74
Metropcs Communications (TMUS) 0.5 $445k 2.5k 176.18
Tidal Etf Tr Atac Us Rotation (RORO) 0.5 $442k 26k 17.25
Alphabet Cap Stk Cl C (GOOG) 0.4 $418k 2.3k 183.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $415k 6.9k 60.08
Travelers Companies (TRV) 0.4 $385k 1.9k 203.34
McDonald's Corporation (MCD) 0.4 $381k 1.5k 254.84
Vanguard World Inf Tech Etf (VGT) 0.4 $362k 627.00 576.68
Ishares Gold Tr Ishares New (IAU) 0.4 $353k 8.0k 43.93
Starbucks Corporation (SBUX) 0.4 $346k 4.4k 77.85
Visa Com Cl A (V) 0.3 $331k 1.3k 262.47
Abbvie (ABBV) 0.3 $329k 1.9k 171.52
Amazon (AMZN) 0.3 $326k 1.7k 193.25
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $312k 4.3k 72.09
Qualys (QLYS) 0.3 $311k 2.2k 142.60
Kraneshares Trust Kraneshares Cn (KLIP) 0.3 $304k 24k 12.88
NVR (NVR) 0.3 $296k 39.00 7588.56
Intercontinental Exchange (ICE) 0.3 $292k 2.1k 136.89
Paypal Holdings (PYPL) 0.3 $291k 5.0k 58.03
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.3 $289k 11k 25.34
S&p Global (SPGI) 0.3 $289k 648.00 446.00
Danaher Corporation (DHR) 0.3 $289k 1.2k 249.85
Lockheed Martin Corporation (LMT) 0.3 $285k 611.00 467.10
Cintas Corporation (CTAS) 0.3 $285k 407.00 700.26
AutoZone (AZO) 0.3 $285k 96.00 2964.10
Cme (CME) 0.3 $275k 1.4k 196.60
Home Depot (HD) 0.3 $258k 750.00 344.24
Colgate-Palmolive Company (CL) 0.3 $258k 2.7k 97.04
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $256k 6.6k 38.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $225k 5.4k 41.53
Clorox Company (CLX) 0.2 $223k 1.6k 136.47
Procter & Gamble Company (PG) 0.2 $222k 1.3k 164.92
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $222k 4.4k 50.31
Meta Platforms Cl A (META) 0.2 $213k 423.00 504.22
Coca-Cola Company (KO) 0.2 $205k 3.2k 63.65
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $203k 11k 18.58