Stegent Equity Advisors, Inc. Diversified Active

CIK: 0001908976 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value ($000): $118,678 (100.0% shares, 0.0% debt)

Holdings (93)

KRANESHARES TR 5.0%
Value ($000) $5,992 Shares 233,902 Est. Cost $25.62 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 4.2%
Value ($000) $4,986 Shares 51,895 Est. Cost $93.39 Unrealized
FRDM ALPHA ARCHITECT ETF TR 4.0%
Value ($000) $4,789 Shares 140,165 Est. Cost $33.22 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 4.0%
Value ($000) $4,718 Shares 111,549 Est. Cost $42.33 Unrealized
INDS PACER FDS TR 3.9%
Value ($000) $4,636 Shares 91,233 Est. Cost $54.51 Unrealized
SHY ISHARES TR 3.6%
Value ($000) $4,274 Shares 51,273 Est. Cost $83.36 Unrealized
PICK ISHARES INC 2.9%
Value ($000) $3,487 Shares 68,088 Est. Cost $51.21 Unrealized
JOJO TIDAL ETF TR 2.8%
Value ($000) $3,306 Shares 187,332 Est. Cost $19.23 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $3,185 Shares 35,191 Est. Cost $94.64 Unrealized
VDC VANGUARD WORLD FDS 2.6%
Value ($000) $3,139 Shares 16,015 Est. Cost $196.00 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $3,094 Shares 63,144 Est. Cost $50.47 Unrealized
BUFF INNOVATOR ETFS TR 2.3%
Value ($000) $2,735 Shares 76,298 Est. Cost $36.04 Unrealized
XLE SELECT SECTOR SPDR TR 2.3%
Value ($000) $2,673 Shares 34,968 Est. Cost $61.99 Unrealized
REGL PROSHARES TR 2.2%
Value ($000) $2,650 Shares 36,668 Est. Cost $72.27 Unrealized
IGHG PROSHARES TR 2.1%
Value ($000) $2,468 Shares 34,165 Est. Cost $74.09 Unrealized
DIVO AMPLIFY ETF TR 2.1%
Value ($000) $2,441 Shares 65,191 Est. Cost $38.15 Unrealized
RPAR TIDAL ETF TR 2.0%
Value ($000) $2,351 Shares 99,382 Est. Cost $25.11 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $2,251 Shares 25,845 Est. Cost $79.74 Unrealized
IVOL KRANESHARES TR 1.8%
Value ($000) $2,193 Shares 85,606 Est. Cost $26.86 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $2,165 Shares 12,401 Est. Cost $154.71 Unrealized +6.5%
AVUV AMERICAN CENTY ETF TR 1.8%
Value ($000) $2,094 Shares 26,221 Est. Cost $79.91 Unrealized
SWAN AMPLIFY ETF TR 1.7%
Value ($000) $1,993 Shares 63,627 Est. Cost $34.56 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $1,906 Shares 29,257 Est. Cost $69.35 Unrealized
SPYM SPDR SER TR 1.5%
Value ($000) $1,810 Shares 34,067 Est. Cost $55.83 Unrealized
ASYMMETRIC ETFS TRUST 1.4%
Value ($000) $1,695 Shares 59,696 Est. Cost $29.90 Unrealized
MGMT UNIFIED SER TR 1.4%
Value ($000) $1,676 Shares 47,567 Est. Cost $37.61 Unrealized
PTBD PACER FDS TR 1.4%
Value ($000) $1,673 Shares 68,799 Est. Cost $26.94 Unrealized
FIRST TR ENERGY INCOME & GRO 1.4%
Value ($000) $1,651 Shares 101,763 Est. Cost $13.81 Unrealized
NOC NORTHROP GRUMMAN CORP 1.3%
Value ($000) $1,557 Shares 3,482 Est. Cost $348.21 Unrealized +11.3%
DIAL COLUMBIA ETF TR I 1.2%
Value ($000) $1,482 Shares 76,047 Est. Cost $21.33 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,450 Shares 18,504 Est. Cost $76.70 Unrealized
PTIN PACER FDS TR 1.1%
Value ($000) $1,358 Shares 52,659 Est. Cost $28.99 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 1.1%
Value ($000) $1,351 Shares 999 Est. Cost $132.05 Unrealized -5.3%
DFAS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,303 Shares 23,250 Est. Cost $59.99 Unrealized
HSY HERSHEY CO 1.1%
Value ($000) $1,258 Shares 5,806 Est. Cost $163.59 Unrealized +12.7%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,192 Shares 3,864 Est. Cost $313.41 Unrealized -7.0%
MO ALTRIA GROUP INC 0.9%
Value ($000) $1,056 Shares 20,211 Est. Cost $37.13 Unrealized 0.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,018 Shares 366 Est. Cost $142.94 Unrealized -5.7%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $983 Shares 3,694 Est. Cost $223.48 Unrealized +7.9%
GDX VANECK ETF TRUST 0.8%
Value ($000) $950 Shares 24,780 Est. Cost $38.34 Unrealized
WRB BERKLEY W R CORP 0.8%
Value ($000) $927 Shares 13,915 Est. Cost $32.73 Unrealized +11.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $866 Shares 17,697 Est. Cost $48.93 Unrealized
PROSHARES TR 0.7%
Value ($000) $823 Shares 71,037 Est. Cost $11.59 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $799 Shares 15,047 Est. Cost $52.70 Unrealized
PTNQ PACER FDS TR 0.6%
Value ($000) $718 Shares 13,740 Est. Cost $58.91 Unrealized
OEF ISHARES TR 0.5%
Value ($000) $652 Shares 3,127 Est. Cost $208.51 Unrealized
XDSQ INNOVATOR ETFS TR 0.5%
Value ($000) $649 Shares 23,744 Est. Cost $28.92 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $627 Shares 7,880 Est. Cost $79.57 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $602 Shares 2,643 Est. Cost $233.54 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.5%
Value ($000) $594 Shares 10,192 Est. Cost $70.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $567 Shares 960 Est. Cost $617.25 Unrealized -8.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value ($000) $539 Shares 27,839 Est. Cost $17.68 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $526 Shares 15,354 Est. Cost $36.32 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $469 Shares 13,599 Est. Cost $36.53 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $453 Shares 3,745 Est. Cost $132.71 Unrealized
SNPE DBX ETF TR 0.4%
Value ($000) $441 Shares 10,777 Est. Cost $42.71 Unrealized
INTU INTUIT 0.4%
Value ($000) $424 Shares 881 Est. Cost $601.47 Unrealized -17.0%
IVV ISHARES TR 0.4%
Value ($000) $423 Shares 933 Est. Cost $476.96 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $419 Shares 8,371 Est. Cost $52.80 Unrealized
TIDAL ETF TR 0.3%
Value ($000) $407 Shares 22,916 Est. Cost $23.51 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $403 Shares 4,431 Est. Cost $102.21 Unrealized -15.9%
INTC INTEL CORP 0.3%
Value ($000) $389 Shares 7,855 Est. Cost $47.29 Unrealized -2.3%
SPSM SPDR SER TR 0.3%
Value ($000) $387 Shares 9,191 Est. Cost $44.66 Unrealized
SPMD SPDR SER TR 0.3%
Value ($000) $380 Shares 8,051 Est. Cost $49.68 Unrealized
SPAB SPDR SER TR 0.3%
Value ($000) $373 Shares 13,416 Est. Cost $29.67 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $364 Shares 1,994 Est. Cost $191.89 Unrealized
HNDL STRATEGY SHS 0.3%
Value ($000) $357 Shares 14,799 Est. Cost $25.83 Unrealized
IEI ISHARES TR 0.3%
Value ($000) $353 Shares 2,893 Est. Cost $128.59 Unrealized
ASAN ASANA INC 0.3%
Value ($000) $336 Shares 8,402 Est. Cost $105.89 Unrealized -50.9%
DOCU DOCUSIGN INC 0.3%
Value ($000) $334 Shares 3,114 Est. Cost $227.99 Unrealized -49.7%
KRMA GLOBAL X FDS 0.3%
Value ($000) $332 Shares 10,253 Est. Cost $34.45 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $328 Shares 6,760 Est. Cost $44.41 Unrealized +9.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $324 Shares 2,524 Est. Cost $113.68 Unrealized +1.2%
SHE SPDR SER TR 0.3%
Value ($000) $321 Shares 3,477 Est. Cost $101.57 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $318 Shares 1,796 Est. Cost $145.09 Unrealized +4.6%
GOOG ALPHABET INC 0.3%
Value ($000) $318 Shares 114 Est. Cost $143.45 Unrealized -5.9%
ESGD ISHARES TR 0.2%
Value ($000) $286 Shares 3,872 Est. Cost $79.33 Unrealized
WESTERN AST INFL LKD OPP & I 0.2%
Value ($000) $273 Shares 22,715 Est. Cost $13.54 Unrealized
ARKW ARK ETF TR 0.2%
Value ($000) $272 Shares 3,121 Est. Cost $118.70 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $271 Shares 14,223 Est. Cost $19.05 Unrealized
TOLZ PROSHARES TR 0.2%
Value ($000) $269 Shares 5,414 Est. Cost $49.69 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $268 Shares 9,438 Est. Cost $28.40 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $265 Shares 1,193 Est. Cost $329.69 Unrealized -24.7%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $261 Shares 627 Est. Cost $458.17 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $252 Shares 5,301 Est. Cost $39.35 Unrealized +5.8%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $233 Shares 3,896 Est. Cost $59.80 Unrealized
USRT ISHARES TR 0.2%
Value ($000) $225 Shares 3,479 Est. Cost $67.38 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $225 Shares 5,905 Est. Cost $40.35 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $221 Shares 4,705 Est. Cost $47.82 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $209 Shares 5,378 Est. Cost $41.09 Unrealized
NUMG NUSHARES ETF TR 0.2%
Value ($000) $208 Shares 4,757 Est. Cost $49.12 Unrealized
SPIP SPDR SER TR 0.2%
Value ($000) $208 Shares 6,859 Est. Cost $31.49 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $201 Shares 735 Est. Cost $27.46 Unrealized -8.8%