13F HOLDINGS REPORT
Stegent Equity Advisors, Inc.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001085146-24-003374
Total Value
$96.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 93,834 | $5.1M | 5.35% |
| 2 | SPDR SER TR | 78464A409 | 54,426 | $4.4M | 4.54% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 41,394 | $4.1M | 4.31% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 161,621 | $3.9M | 4.09% |
| 5 | ETF SER SOLUTIONS | 26922A719 | 202,458 | $3.8M | 4.01% |
| 6 | ABRDN PRECIOUS METALS BASKET | GLTR | 36,374 | $3.7M | 3.90% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 117,198 | $3.6M | 3.72% |
| 8 | SPROTT FDS TR | SII | 69,900 | $3.4M | 3.59% |
| 9 | RBB FD INC | 74933W452 | 58,157 | $2.9M | 3.03% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P103 | 45,535 | $2.9M | 2.97% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 37,607 | $2.4M | 2.54% |
| 12 | PACER FDS TR | 69374H881 | 43,688 | $2.4M | 2.48% |
| 13 | EA SERIES TRUST | 02072L607 | 63,252 | $2.2M | 2.33% |
| 14 | ISHARES TR | 464288851 | 21,827 | $2.2M | 2.26% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 20,666 | $2.1M | 2.15% |
| 16 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,802 | $2.1M | 2.14% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,040 | $1.9M | 1.95% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 26,333 | $1.8M | 1.87% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,278 | $1.8M | 1.85% |
| 20 | SPDR SER TR | 78464A854 | 26,739 | $1.7M | 1.78% |
| 21 | ALPHABET INC | GOOG | 9,151 | $1.7M | 1.74% |
| 22 | CONOCOPHILLIPS | COP | 14,559 | $1.7M | 1.73% |
| 23 | APPLE INC | AAPL | 7,887 | $1.7M | 1.73% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 15,319 | $1.6M | 1.63% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 13,364 | $1.5M | 1.61% |
| 26 | PROSHARES TR | 74347G440 | 67,010 | $1.5M | 1.57% |
| 27 | NOVO-NORDISK A S | NONOF | 10,413 | $1.5M | 1.55% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 22,448 | $1.3M | 1.32% |
| 29 | BERKLEY W R CORP | WRB-PH | 14,994 | $1.2M | 1.23% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 13,429 | $1.2M | 1.22% |
| 31 | MICROSOFT CORP | MSFT | 2,586 | $1.2M | 1.20% |
| 32 | AMERICAN CENTY ETF TR | 025072877 | 12,621 | $1.1M | 1.18% |
| 33 | VERISK ANALYTICS INC | VRSK | 3,805 | $1.0M | 1.07% |
| 34 | HERSHEY CO | HSY | 5,120 | $941,231 | 0.98% |
| 35 | ISHARES TR | 464287556 | 6,829 | $937,349 | 0.98% |
| 36 | SPDR SER TR | 78464A847 | 16,370 | $839,781 | 0.87% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 24,364 | $813,270 | 0.85% |
| 38 | PHILLIPS 66 | PSX | 5,632 | $795,069 | 0.83% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 1,659 | $723,436 | 0.75% |
| 40 | PACER FDS TR | 69374H857 | 16,290 | $709,592 | 0.74% |
| 41 | HENRY JACK & ASSOC INC | 426281101 | 3,623 | $601,490 | 0.63% |
| 42 | VANECK ETF TRUST | 92189F601 | 7,441 | $595,057 | 0.62% |
| 43 | ALTRIA GROUP INC | MO | 11,529 | $525,146 | 0.55% |
| 44 | INNOVATOR ETFS TRUST | INHD | 11,516 | $493,697 | 0.51% |
| 45 | INTUIT | INTU | 729 | $479,106 | 0.50% |
| 46 | BECTON DICKINSON & CO | BDX | 1,936 | $452,519 | 0.47% |
| 47 | T-MOBILE US INC | TMUSZ | 2,524 | $444,678 | 0.46% |
| 48 | TIDAL ETF TR | 886364843 | 25,633 | $442,231 | 0.46% |
| 49 | ALPHABET INC | GOOG | 2,280 | $418,198 | 0.44% |
| 50 | DIMENSIONAL ETF TRUST | 25434V500 | 6,912 | $415,285 | 0.43% |
| 51 | TRAVELERS COMPANIES INC | TRV | 1,893 | $384,923 | 0.40% |
| 52 | MCDONALDS CORP | MCD | 1,493 | $380,476 | 0.40% |
| 53 | VANGUARD WORLD FD | 92204A702 | 627 | $361,578 | 0.38% |
| 54 | ISHARES GOLD TR | IAU | 8,024 | $352,494 | 0.37% |
| 55 | STARBUCKS CORP | SBUX | 4,440 | $345,654 | 0.36% |
| 56 | VISA INC | V | 1,260 | $330,712 | 0.34% |
| 57 | ABBVIE INC | ABBV | 1,917 | $328,804 | 0.34% |
| 58 | AMAZON COM INC | AMZN | 1,689 | $326,399 | 0.34% |
| 59 | PACER FDS TR | 69374H303 | 4,332 | $312,294 | 0.33% |
| 60 | QUALYS INC | QLYS | 2,184 | $311,438 | 0.32% |
| 61 | KRANESHARES TRUST | 500767470 | 23,632 | $304,380 | 0.32% |
| 62 | NVR INC | NVR | 39 | $295,954 | 0.31% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,135 | $292,260 | 0.30% |
| 64 | PAYPAL HLDGS INC | PYPL | 5,020 | $291,311 | 0.30% |
| 65 | VALUED ADVISERS TR | 92046L338 | 11,411 | $289,098 | 0.30% |
| 66 | S&P GLOBAL INC | SPGI | 648 | $289,008 | 0.30% |
| 67 | DANAHER CORPORATION | 235851102 | 1,156 | $288,827 | 0.30% |
| 68 | LOCKHEED MARTIN CORP | LMT | 611 | $285,398 | 0.30% |
| 69 | CINTAS CORP | CTAS | 407 | $285,006 | 0.30% |
| 70 | AUTOZONE INC | AZO | 96 | $284,554 | 0.30% |
| 71 | CME GROUP INC | CME | 1,399 | $275,043 | 0.29% |
| 72 | HOME DEPOT INC | HD | 750 | $258,180 | 0.27% |
| 73 | COLGATE PALMOLIVE CO | CL | 2,658 | $257,932 | 0.27% |
| 74 | AMPLIFY ETF TR | 032108409 | 6,606 | $255,652 | 0.27% |
| 75 | SPDR SER TR | 78468R853 | 5,419 | $225,051 | 0.23% |
| 76 | CLOROX CO DEL | CLX | 1,636 | $223,265 | 0.23% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,346 | $221,982 | 0.23% |
| 78 | WISDOMTREE TR | WT | 4,406 | $221,666 | 0.23% |
| 79 | META PLATFORMS INC | META | 423 | $213,285 | 0.22% |
| 80 | COCA COLA CO | KO | 3,213 | $204,507 | 0.21% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 10,906 | $202,623 | 0.21% |