13F HOLDINGS REPORT
Stegent Equity Advisors, Inc.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003909
Total Value
$79.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABRDN PRECIOUS METALS BASKET | GLTR | 57,690 | $4.9M | 6.14% |
| 2 | AMERICAN CENTY ETF TR | 025072802 | 77,836 | $4.5M | 5.69% |
| 3 | EA SERIES TRUST | 02072L607 | 146,101 | $4.1M | 5.23% |
| 4 | ETF SER SOLUTIONS | 26922A719 | 261,475 | $3.9M | 4.90% |
| 5 | RBB FD INC | 74933W452 | 76,840 | $3.8M | 4.86% |
| 6 | KRANESHARES TR | 500767652 | 109,945 | $3.6M | 4.53% |
| 7 | SPROTT FDS TR | SII | 75,175 | $3.5M | 4.48% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 68,552 | $2.9M | 3.64% |
| 9 | PACER FDS TR | 69374H881 | 50,471 | $2.5M | 3.15% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 25,069 | $2.3M | 2.86% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,471 | $2.0M | 2.54% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 22,650 | $1.9M | 2.41% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 24,286 | $1.9M | 2.39% |
| 14 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 50,591 | $1.9M | 2.39% |
| 15 | CONOCOPHILLIPS | COP | 15,222 | $1.8M | 2.30% |
| 16 | INNOVATOR ETFS TR | INHD | 66,185 | $1.8M | 2.23% |
| 17 | INNOVATOR ETFS TR | INHD | 45,901 | $1.7M | 2.18% |
| 18 | INNOVATOR ETFS TR | INHD | 61,718 | $1.7M | 2.09% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 23,075 | $1.6M | 1.97% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 15,223 | $1.4M | 1.81% |
| 21 | SPDR SER TR | 78464A854 | 26,739 | $1.3M | 1.70% |
| 22 | APPLE INC | AAPL | 7,444 | $1.3M | 1.61% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 25,002 | $1.2M | 1.53% |
| 24 | TEXAS PACIFIC LAND CORPORATI | TPL | 654 | $1.2M | 1.51% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 13,526 | $1.1M | 1.41% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 41,083 | $1.1M | 1.37% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 21,154 | $1.1M | 1.35% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 8,123 | $1.0M | 1.32% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 2,152 | $947,407 | 1.20% |
| 30 | VANECK ETF TRUST | 92189F601 | 12,909 | $914,603 | 1.16% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 19,852 | $901,893 | 1.14% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,867 | $883,397 | 1.12% |
| 33 | HERSHEY CO | HSY | 4,310 | $862,302 | 1.09% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,115 | $807,185 | 1.02% |
| 35 | BERKLEY W R CORP | WRB-PH | 12,612 | $800,752 | 1.01% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 15,209 | $698,857 | 0.88% |
| 37 | PHILLIPS 66 | PSX | 5,795 | $696,269 | 0.88% |
| 38 | BECTON DICKINSON & CO | BDX | 2,596 | $671,150 | 0.85% |
| 39 | TIDAL ETF TR | 886364652 | 47,363 | $657,237 | 0.83% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 10,853 | $654,870 | 0.83% |
| 41 | MICROSOFT CORP | MSFT | 1,979 | $624,812 | 0.79% |
| 42 | AMPLIFY ETF TR | 032108409 | 17,437 | $605,589 | 0.77% |
| 43 | FIRST TR EXCH TRADED FD III | 33739P103 | 11,032 | $586,351 | 0.74% |
| 44 | WISDOMTREE TR | WT | 10,849 | $545,922 | 0.69% |
| 45 | DIMENSIONAL ETF TRUST | 25434V500 | 8,512 | $446,769 | 0.56% |
| 46 | ALPHABET INC | GOOG | 3,324 | $434,979 | 0.55% |
| 47 | TIDAL ETF TR | 886364843 | 27,132 | $414,645 | 0.52% |
| 48 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 30,129 | $396,200 | 0.50% |
| 49 | INTUIT | INTU | 729 | $372,475 | 0.47% |
| 50 | T-MOBILE US INC | TMUSZ | 2,524 | $353,486 | 0.45% |
| 51 | INNOVATOR ETFS TR | INHD | 12,826 | $315,607 | 0.40% |
| 52 | ALPHABET INC | GOOG | 2,280 | $300,618 | 0.38% |
| 53 | ISHARES GOLD TR | IAU | 8,477 | $296,610 | 0.37% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 5,131 | $264,349 | 0.33% |
| 55 | VANGUARD WORLD FDS | 92204A702 | 627 | $260,183 | 0.33% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,072 | $233,294 | 0.29% |
| 57 | SPDR SER TR | 78464A847 | 4,798 | $210,104 | 0.27% |