13F HOLDINGS REPORT

Stegent Equity Advisors, Inc.

Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085146-23-001733

Total Value

$100.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (65)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	RBB FD INC	74933W452	405,950	$20.3M	20.21%
2	ABRDN PRECIOUS METALS BASKET	GLTR	45,271	$4.1M	4.10%
3	INVESCO EXCH TRADED FD TR II	IVZ	41,931	$3.5M	3.47%
4	EA SERIES TRUST	02072L607	115,782	$3.4M	3.38%
5	ETF SER SOLUTIONS	26922A719	175,332	$3.2M	3.13%
6	FIRST TR EXCHANGE-TRADED FD	33738D804	166,007	$3.1M	3.11%
7	AMERICAN CENTY ETF TR	025072802	52,125	$3.0M	3.03%
8	PACER FDS TR	69374H881	52,206	$2.5M	2.44%
9	INNOVATOR ETFS TR	INHD	67,637	$2.4M	2.41%
10	J P MORGAN EXCHANGE TRADED F	46641Q654	45,403	$2.3M	2.29%
11	FIRST TR EXCHANGE-TRADED FD	33738R811	35,198	$2.3M	2.27%
12	SPROTT FDS TR	SII	72,326	$2.3M	2.26%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	39,757	$2.2M	2.16%
14	FIRST TR VALUE LINE DIVID IN	33734H106	50,030	$2.0M	2.00%
15	INNOVATOR ETFS TR	INHD	77,016	$2.0M	1.99%
16	AMERICAN CENTY ETF TR	025072877	25,264	$1.9M	1.86%
17	FIRST TR EXCHANGE TRADED FD	33733B100	21,606	$1.8M	1.80%
18	PROSHARES TR	74347G739	102,449	$1.8M	1.79%
19	FIRST TR EXCHANGE TRADED FD	33737A108	18,275	$1.8M	1.77%
20	KRANESHARES TR	500767652	58,477	$1.7M	1.71%
21	VICTORY PORTFOLIOS II	92647N824	26,720	$1.6M	1.61%
22	SELECT SECTOR SPDR TR	81369Y209	12,158	$1.6M	1.56%
23	APPLE INC	AAPL	9,448	$1.6M	1.55%
24	CONOCOPHILLIPS	COP	15,533	$1.5M	1.53%
25	VANECK ETF TRUST	92189F601	27,690	$1.5M	1.53%
26	TIDAL ETF TR	886364652	92,014	$1.4M	1.36%
27	SPDR SER TR	78464A854	26,739	$1.3M	1.28%
28	SELECT SECTOR SPDR TR	81369Y506	14,309	$1.2M	1.18%
29	FIRST TR EXCHANGE TRADED FD	33734X119	18,998	$1.2M	1.17%
30	NORTHROP GRUMMAN CORP	NOC	2,535	$1.2M	1.16%
31	TEXAS PACIFIC LAND CORPORATI	TPL	679	$1.2M	1.15%
32	INVESCO EXCHANGE TRADED FD T	IVZ	14,316	$1.2M	1.15%
33	HERSHEY CO	HSY	4,458	$1.1M	1.13%
34	INVESCO DB US DLR INDEX TR	IVZ	38,851	$1.1M	1.08%
35	ALPS ETF TR	00162Q460	22,299	$1.0M	1.03%
36	FIRST TR EXCHANGE-TRADED FD	33738D101	38,525	$1.0M	1.02%
37	FIRST TR EXCHANGE TRADED FD	33734X846	21,901	$936,290	0.93%
38	BERKLEY W R CORP	WRB-PH	12,820	$798,189	0.79%
39	FIRST TR EXCHANGE-TRADED FD	33739Q408	11,925	$709,655	0.71%
40	SIMPLIFY EXCHANGE TRADED FUN	82889N855	11,508	$701,413	0.70%
41	FIRST TR EXCHANGE-TRADED FD	33738R506	15,232	$683,375	0.68%
42	BECTON DICKINSON & CO	BDX	2,609	$645,837	0.64%
43	AMPLIFY ETF TR	032108409	17,637	$625,653	0.62%
44	MICROSOFT CORP	MSFT	2,090	$603,197	0.60%
45	PHILLIPS 66	PSX	5,934	$601,588	0.60%
46	DIMENSIONAL ETF TRUST	25434V500	9,760	$514,377	0.51%
47	VANECK ETF TRUST	92189F106	15,450	$499,803	0.50%
48	FIRST TR ENERGY INCOME & GRO	33738G104	36,780	$477,405	0.47%
49	ISHARES TR	464287226	3,837	$382,319	0.38%
50	T-MOBILE US INC	TMUSZ	2,524	$365,576	0.36%
51	ALPHABET INC	GOOG	3,348	$347,289	0.35%
52	INTUIT	INTU	729	$325,010	0.32%
53	ISHARES GOLD TR	IAU	8,510	$318,019	0.32%
54	FIRST TR EXCHANGE TRADED FD	33734X127	18,634	$289,198	0.29%
55	INVESCO EXCHANGE TRADED FD T	IVZ	1,664	$273,816	0.27%
56	ISHARES TR	464287176	2,446	$269,676	0.27%
57	SIMPLIFY EXCHANGE TRADED FUN	82889N699	11,487	$269,028	0.27%
58	STRATEGY SHS	STRD	12,322	$249,270	0.25%
59	VANGUARD WORLD FDS	92204A702	633	$244,040	0.24%
60	ALPHABET INC	GOOG	2,280	$237,120	0.24%
61	VANGUARD STAR FDS	921909768	4,050	$223,601	0.22%
62	DIREXION SHS ETF TR	25460E307	6,932	$212,604	0.21%
63	SPDR SER TR	78464A847	4,798	$210,825	0.21%
64	JOHNSON & JOHNSON	JNJ	1,324	$205,087	0.20%
65	SPDR SER TR	78468R853	5,419	$204,675	0.20%