13F HOLDINGS REPORT
Stegent Equity Advisors, Inc.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002143
Total Value
$98.4M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072802 | 67,251 | $4.4M | 4.50% |
| 2 | EA SERIES TRUST | 02072L607 | 130,110 | $4.4M | 4.46% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 41,829 | $4.3M | 4.34% |
| 4 | ABRDN PRECIOUS METALS BASKET | GLTR | 41,366 | $4.0M | 4.01% |
| 5 | RBB FD INC | 74933W452 | 78,872 | $3.9M | 4.01% |
| 6 | ETF SER SOLUTIONS | 26922A719 | 215,348 | $3.8M | 3.90% |
| 7 | SPROTT FDS TR | SII | 70,194 | $3.5M | 3.52% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 102,978 | $3.0M | 3.09% |
| 9 | KRANESHARES TRUST | 500767652 | 98,716 | $3.0M | 3.00% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P103 | 44,238 | $2.7M | 2.77% |
| 11 | ISHARES TR | 464287432 | 27,350 | $2.6M | 2.63% |
| 12 | PACER FDS TR | 69374H881 | 41,795 | $2.4M | 2.47% |
| 13 | PROSHARES TR | 74347G440 | 68,803 | $2.2M | 2.26% |
| 14 | CONOCOPHILLIPS | COP | 15,203 | $1.9M | 1.97% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 20,429 | $1.8M | 1.88% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 16,083 | $1.7M | 1.76% |
| 17 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 40,855 | $1.7M | 1.75% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,481 | $1.7M | 1.73% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 25,298 | $1.7M | 1.73% |
| 20 | SPDR SER TR | 78464A854 | 26,739 | $1.6M | 1.67% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,161 | $1.6M | 1.67% |
| 22 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,704 | $1.6M | 1.59% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 12,690 | $1.5M | 1.48% |
| 24 | NOVO-NORDISK A S | NONOF | 11,218 | $1.4M | 1.46% |
| 25 | INNOVATOR ETFS TRUST | INHD | 46,469 | $1.4M | 1.39% |
| 26 | PACER FDS TR | 69374H303 | 19,833 | $1.4M | 1.38% |
| 27 | BERKLEY W R CORP | WRB-PH | 15,318 | $1.4M | 1.38% |
| 28 | INNOVATOR ETFS TRUST | INHD | 39,540 | $1.2M | 1.25% |
| 29 | APPLE INC | AAPL | 7,122 | $1.2M | 1.24% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 12,971 | $1.2M | 1.24% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 21,206 | $1.2M | 1.22% |
| 32 | MICROSOFT CORP | MSFT | 2,812 | $1.2M | 1.20% |
| 33 | HERSHEY CO | HSY | 5,907 | $1.1M | 1.17% |
| 34 | MCDONALDS CORP | MCD | 3,960 | $1.1M | 1.13% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 7,312 | $1.1M | 1.10% |
| 36 | TIDAL ETF TR | 886364843 | 55,490 | $1.0M | 1.03% |
| 37 | ABBVIE INC | ABBV | 5,576 | $1.0M | 1.03% |
| 38 | PHILLIPS 66 | PSX | 5,632 | $919,931 | 0.93% |
| 39 | SPDR SER TR | 78464A847 | 17,020 | $907,847 | 0.92% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 12,715 | $870,850 | 0.88% |
| 41 | INNOVATOR ETFS TRUST | INHD | 20,301 | $847,364 | 0.86% |
| 42 | ALPHABET INC | GOOG | 5,580 | $842,189 | 0.86% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 1,759 | $842,177 | 0.86% |
| 44 | BROADCOM INC | AVGO | 631 | $836,334 | 0.85% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 13,559 | $761,622 | 0.77% |
| 46 | PACER FDS TR | 69374H857 | 15,412 | $757,654 | 0.77% |
| 47 | COCA COLA CO | KO | 10,817 | $661,784 | 0.67% |
| 48 | VANECK ETF TRUST | 92189F601 | 7,608 | $577,866 | 0.59% |
| 49 | BECTON DICKINSON & CO | BDX | 2,282 | $564,558 | 0.57% |
| 50 | INTUIT | INTU | 729 | $473,850 | 0.48% |
| 51 | TRAVELERS COMPANIES INC | TRV | 2,015 | $463,732 | 0.47% |
| 52 | STARBUCKS CORP | SBUX | 4,908 | $448,542 | 0.46% |
| 53 | DIMENSIONAL ETF TRUST | 25434V500 | 6,912 | $430,907 | 0.44% |
| 54 | PAYPAL HLDGS INC | PYPL | 6,190 | $414,668 | 0.42% |
| 55 | T-MOBILE US INC | TMUSZ | 2,524 | $411,967 | 0.42% |
| 56 | LOCKHEED MARTIN CORP | LMT | 816 | $371,174 | 0.38% |
| 57 | KRANESHARES TRUST | 500767470 | 25,120 | $365,496 | 0.37% |
| 58 | HENRY JACK & ASSOC INC | 426281101 | 2,028 | $352,324 | 0.36% |
| 59 | ISHARES GOLD TR | IAU | 8,298 | $348,599 | 0.35% |
| 60 | NVR INC | NVR | 43 | $348,298 | 0.35% |
| 61 | ALPHABET INC | GOOG | 2,280 | $347,153 | 0.35% |
| 62 | VANGUARD WORLD FD | 92204A702 | 627 | $328,813 | 0.33% |
| 63 | CINTAS CORP | CTAS | 472 | $324,278 | 0.33% |
| 64 | CME GROUP INC | CME | 1,491 | $320,997 | 0.33% |
| 65 | VISA INC | V | 1,128 | $314,802 | 0.32% |
| 66 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 19,141 | $312,758 | 0.32% |
| 67 | CLOROX CO DEL | CLX | 1,982 | $303,464 | 0.31% |
| 68 | HOME DEPOT INC | HD | 791 | $303,428 | 0.31% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,180 | $299,597 | 0.30% |
| 70 | AUTOZONE INC | AZO | 94 | $296,255 | 0.30% |
| 71 | AMAZON COM INC | AMZN | 1,628 | $293,659 | 0.30% |
| 72 | S&P GLOBAL INC | SPGI | 686 | $291,859 | 0.30% |
| 73 | DANAHER CORPORATION | 235851102 | 1,166 | $291,174 | 0.30% |
| 74 | VALUED ADVISERS TR | 92046L338 | 11,411 | $288,429 | 0.29% |
| 75 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 11,789 | $287,652 | 0.29% |
| 76 | AMPLIFY ETF TR | 032108409 | 6,606 | $256,841 | 0.26% |
| 77 | SALESFORCE INC | CRM | 848 | $255,401 | 0.26% |
| 78 | VERISK ANALYTICS INC | VRSK | 1,060 | $249,874 | 0.25% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,526 | $247,594 | 0.25% |
| 80 | SPDR SER TR | 78468R853 | 5,419 | $233,234 | 0.24% |
| 81 | ALTRIA GROUP INC | MO | 5,118 | $223,247 | 0.23% |
| 82 | PACER FDS TR | 69374H683 | 6,889 | $200,263 | 0.20% |
| 83 | TIDAL ETF TR | 886364652 | 11,035 | $160,278 | 0.16% |