13F HOLDINGS REPORT

Stegent Equity Advisors, Inc.

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001085146-23-003108

Total Value

$89.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (62)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ABRDN PRECIOUS METALS BASKET	GLTR	94,938	$8.2M	9.22%
2	RBB FD INC	74933W452	148,080	$7.4M	8.30%
3	EA SERIES TRUST	02072L607	157,884	$5.0M	5.54%
4	AMERICAN CENTY ETF TR	025072802	76,786	$4.4M	4.95%
5	ETF SER SOLUTIONS	26922A719	262,307	$4.3M	4.84%
6	FIRST TR EXCHNG TRADED FD VI	33740F805	71,916	$3.2M	3.55%
7	PACER FDS TR	69374H881	52,814	$2.5M	2.83%
8	INNOVATOR ETFS TR	INHD	65,149	$2.5M	2.76%
9	KRANESHARES TR	500767652	80,761	$2.5M	2.75%
10	FIRST TR EXCHANGE-TRADED FD	33738R811	30,643	$2.2M	2.44%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	39,186	$2.2M	2.43%
12	FIRST TR VALUE LINE DIVID IN	33734H106	50,899	$2.0M	2.28%
13	AMERICAN CENTY ETF TR	025072877	26,030	$2.0M	2.26%
14	INVESCO EXCH TRADED FD TR II	IVZ	23,471	$1.9M	2.15%
15	SPROTT FDS TR	SII	57,189	$1.9M	2.15%
16	INNOVATOR ETFS TR	INHD	69,117	$1.9M	2.11%
17	APPLE INC	AAPL	9,048	$1.8M	1.96%
18	FIRST TR EXCHANGE TRADED FD	33733B100	18,289	$1.6M	1.81%
19	CONOCOPHILLIPS	COP	15,342	$1.6M	1.78%
20	FIRST TR EXCHANGE TRADED FD	33737A108	14,850	$1.6M	1.75%
21	INNOVATOR ETFS TR	INHD	56,334	$1.6M	1.74%
22	SPDR SER TR	78464A854	26,739	$1.4M	1.56%
23	J P MORGAN EXCHANGE TRADED F	46641Q647	26,287	$1.3M	1.48%
24	SELECT SECTOR SPDR TR	81369Y209	9,057	$1.2M	1.35%
25	TIDAL ETF TR	886364652	79,841	$1.2M	1.34%
26	FIRST TR EXCHANGE TRADED FD	33734X846	26,067	$1.2M	1.32%
27	SELECT SECTOR SPDR TR	81369Y506	14,148	$1.1M	1.29%
28	FIRST TR EXCHANGE-TRADED FD	33738D101	41,714	$1.1M	1.26%
29	J P MORGAN EXCHANGE TRADED F	46641Q654	21,628	$1.1M	1.23%
30	HERSHEY CO	HSY	4,365	$1.1M	1.22%
31	NORTHROP GRUMMAN CORP	NOC	2,254	$1.0M	1.15%
32	INVESCO EXCHANGE TRADED FD T	IVZ	12,087	$1.0M	1.14%
33	VICTORY PORTFOLIOS II	92647N824	17,640	$1.0M	1.14%
34	FIRST TR EXCHANGE TRADED FD	33734X119	14,963	$937,435	1.05%
35	TEXAS PACIFIC LAND CORPORATI	TPL	653	$859,337	0.96%
36	VANECK ETF TRUST	92189F601	13,033	$774,223	0.87%
37	BERKLEY W R CORP	WRB-PH	12,722	$757,736	0.85%
38	FIRST TR EXCHANGE-TRADED FD	33738R506	15,217	$716,635	0.80%
39	MICROSOFT CORP	MSFT	2,044	$696,682	0.78%
40	BECTON DICKINSON & CO	BDX	2,609	$688,809	0.77%
41	PROSHARES TR	74347G739	47,846	$632,524	0.71%
42	AMPLIFY ETF TR	032108409	17,461	$628,669	0.70%
43	PHILLIPS 66	PSX	5,795	$552,726	0.62%
44	DIMENSIONAL ETF TRUST	25434V500	8,972	$491,694	0.55%
45	TIDAL ETF TR	886364843	27,132	$457,178	0.51%
46	INNOVATOR ETFS TR	INHD	17,182	$427,899	0.48%
47	FIRST TR ENERGY INCOME & GRO	33738G104	30,129	$419,699	0.47%
48	ALPHABET INC	GOOG	3,348	$400,756	0.45%
49	ISHARES TR	464287226	3,837	$375,835	0.42%
50	T-MOBILE US INC	TMUSZ	2,524	$350,584	0.39%
51	GLOBAL X FDS	37954Y848	13,224	$343,693	0.38%
52	INTUIT	INTU	729	$334,021	0.37%
53	ISHARES GOLD TR	IAU	8,510	$309,678	0.35%
54	WISDOMTREE TR	WT	5,971	$300,461	0.34%
55	VANGUARD WORLD FDS	92204A702	633	$279,931	0.31%
56	ALPHABET INC	GOOG	2,280	$275,812	0.31%
57	INVESCO EXCHANGE TRADED FD T	IVZ	1,414	$243,025	0.27%
58	VANGUARD STAR FDS	921909768	3,961	$222,133	0.25%
59	SPDR SER TR	78464A847	4,798	$220,180	0.25%
60	JOHNSON & JOHNSON	JNJ	1,324	$219,009	0.25%
61	SPDR SER TR	78468R853	5,419	$210,474	0.24%
62	VANGUARD BD INDEX FDS	921937835	2,884	$209,637	0.23%