13F HOLDINGS REPORT

Stegent Equity Advisors, Inc.

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000587

Total Value

$83.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (64)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROSHARES TR	74347G739	195,334	$5.1M	6.07%
2	ABRDN PRECIOUS METALS BASKET	GLTR	36,630	$3.3M	3.91%
3	EA SERIES TRUST	02072L607	102,792	$2.8M	3.39%
4	FIRST TR EXCHANGE-TRADED FD	33738D804	145,962	$2.7M	3.26%
5	INVESCO EXCH TRADED FD TR II	IVZ	30,350	$2.6M	3.13%
6	ETF SER SOLUTIONS	26922A719	162,130	$2.5M	3.01%
7	PACER FDS TR	69374H881	53,380	$2.5M	2.95%
8	SPROTT FDS TR	SII	75,320	$2.4M	2.86%
9	AMERICAN CENTY ETF TR	025072802	42,587	$2.4M	2.82%
10	INNOVATOR ETFS TR	INHD	62,226	$2.1M	2.56%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	38,478	$2.1M	2.51%
12	FIRST TR VALUE LINE DIVID IN	33734H106	51,294	$2.0M	2.45%
13	FIRST TR EXCHANGE-TRADED FD	33738R811	38,473	$2.0M	2.45%
14	FIRST TR EXCHANGE TRADED FD	33733B100	24,218	$1.9M	2.30%
15	AMERICAN CENTY ETF TR	025072877	25,467	$1.9M	2.27%
16	SELECT SECTOR SPDR TR	81369Y209	13,674	$1.9M	2.22%
17	CONOCOPHILLIPS	COP	15,664	$1.8M	2.21%
18	KRANESHARES TR	500767652	60,176	$1.8M	2.20%
19	TEXAS PACIFIC LAND CORPORATI	TPL	784	$1.8M	2.20%
20	VANECK ETF TRUST	92189F601	33,367	$1.8M	2.19%
21	J P MORGAN EXCHANGE TRADED F	46641Q654	34,681	$1.8M	2.10%
22	INVESCO DB US DLR INDEX TR	IVZ	62,908	$1.7M	2.09%
23	FIRST TR EXCHANGE TRADED FD	33737A108	19,999	$1.7M	2.09%
24	SELECT SECTOR SPDR TR	81369Y506	18,149	$1.6M	1.90%
25	NORTHROP GRUMMAN CORP	NOC	2,766	$1.5M	1.81%
26	SIMPLIFY EXCHANGE TRADED FUN	82889N855	20,959	$1.5M	1.80%
27	TIDAL ETF TR	886364652	99,726	$1.5M	1.75%
28	INNOVATOR ETFS TR	INHD	58,030	$1.4M	1.72%
29	FIRST TR EXCHANGE TRADED FD	33734X119	21,574	$1.4M	1.62%
30	HERSHEY CO	HSY	5,719	$1.3M	1.58%
31	APPLE INC	AAPL	10,080	$1.3M	1.57%
32	INVESCO EXCHANGE TRADED FD T	IVZ	15,801	$1.2M	1.48%
33	VICTORY PORTFOLIOS II	92647N824	19,557	$1.2M	1.45%
34	SPDR SER TR	78464A854	26,739	$1.2M	1.44%
35	FIRST TR EXCHANGE-TRADED FD	33738D101	42,980	$1.1M	1.37%
36	ALPS ETF TR	00162Q460	25,019	$1.1M	1.36%
37	FIRST TR ENERGY INCOME & GRO	33738G104	73,000	$1.0M	1.24%
38	BERKLEY W R CORP	WRB-PH	13,897	$1.0M	1.21%
39	SIMPLIFY EXCHANGE TRADED FUN	82889N699	35,699	$928,530	1.11%
40	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,058	$835,605	1.00%
41	FIRST TR EXCHANGE TRADED FD	33734X846	21,386	$827,881	0.99%
42	BECTON DICKINSON & CO	BDX	2,861	$727,532	0.87%
43	FIRST TR EXCHANGE-TRADED FD	33738R506	15,775	$692,758	0.83%
44	AMPLIFY ETF TR	032108409	18,391	$659,560	0.79%
45	PHILLIPS 66	PSX	6,162	$641,340	0.77%
46	DIMENSIONAL ETF TRUST	25434V500	9,818	$502,217	0.60%
47	MICROSOFT CORP	MSFT	2,090	$501,760	0.60%
48	ISHARES TR	464287176	4,690	$499,203	0.60%
49	VANECK ETF TRUST	92189F106	16,592	$475,518	0.57%
50	FIRST TR EXCHANGE TRADED FD	33734X127	26,375	$450,750	0.54%
51	ISHARES TR	464287226	3,938	$381,946	0.46%
52	ALPHABET INC	GOOG	4,064	$358,568	0.43%
53	T-MOBILE US INC	TMUSZ	2,524	$353,360	0.42%
54	ISHARES GOLD TR	IAU	8,510	$294,360	0.35%
55	INTUIT	INTU	729	$283,741	0.34%
56	JOHNSON & JOHNSON	JNJ	1,523	$268,900	0.32%
57	INVESCO EXCHANGE TRADED FD T	IVZ	1,664	$263,647	0.32%
58	STRATEGY SHS	STRD	12,721	$249,067	0.30%
59	VANGUARD STAR FDS	921909768	4,002	$206,982	0.25%
60	SPDR SER TR	78464A847	4,798	$203,916	0.24%
61	ALPHABET INC	GOOG	2,280	$202,304	0.24%
62	SPDR SER TR	78468R853	5,419	$200,340	0.24%
63	VANGUARD WORLD FDS	92204A702	627	$200,301	0.24%
64	BLEND LABS INC	BLND	20,000	$28,800	0.03%