Stegent Equity Advisors, Inc. Diversified Active

CIK: 0001908976 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $66,640 (100.0% shares, 0.0% debt)

Holdings (59)

FTSM FIRST TR EXCHANGE-TRADED FD 8.2%
Value ($000) $5,437 Shares 91,659 Est. Cost $59.32 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 6.0%
Value ($000) $3,976 Shares 135,565 Est. Cost $27.50 Unrealized
UUP INVESCO DB US DLR INDEX TR 5.1%
Value ($000) $3,414 Shares 113,219 Est. Cost $29.19 Unrealized
XLV SELECT SECTOR SPDR TR 4.5%
Value ($000) $2,974 Shares 24,557 Est. Cost $121.11 Unrealized
KMLM KRANESHARES TR 4.3%
Value ($000) $2,878 Shares 75,036 Est. Cost $34.79 Unrealized
KRANESHARES TR 4.0%
Value ($000) $2,698 Shares 124,390 Est. Cost $24.44 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 3.8%
Value ($000) $2,526 Shares 31,139 Est. Cost $93.39 Unrealized
BUFF INNOVATOR ETFS TR 3.3%
Value ($000) $2,187 Shares 67,277 Est. Cost $36.04 Unrealized
GOAU ETF SER SOLUTIONS 3.2%
Value ($000) $2,120 Shares 166,522 Est. Cost $12.73 Unrealized
JOJO TIDAL ETF TR 2.9%
Value ($000) $1,928 Shares 134,672 Est. Cost $19.23 Unrealized
XLE SELECT SECTOR SPDR TR 2.8%
Value ($000) $1,851 Shares 25,707 Est. Cost $72.00 Unrealized
PSTP INNOVATOR ETFS TR 2.6%
Value ($000) $1,704 Shares 72,249 Est. Cost $24.12 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $1,564 Shares 11,318 Est. Cost $154.71 Unrealized -0.3%
JEPI J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $1,472 Shares 28,739 Est. Cost $55.44 Unrealized
AVUV AMERICAN CENTY ETF TR 2.2%
Value ($000) $1,458 Shares 22,039 Est. Cost $79.76 Unrealized
NOC NORTHROP GRUMMAN CORP 2.2%
Value ($000) $1,441 Shares 3,065 Est. Cost $348.21 Unrealized +29.4%
TPL TEXAS PACIFIC LAND CORPORATI 2.2%
Value ($000) $1,437 Shares 809 Est. Cost $132.05 Unrealized +40.6%
SPYM SPDR SER TR 2.1%
Value ($000) $1,425 Shares 33,939 Est. Cost $55.83 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $1,394 Shares 35,853 Est. Cost $50.47 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $1,333 Shares 18,127 Est. Cost $79.74 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $1,327 Shares 53,344 Est. Cost $24.88 Unrealized
FIRST TR ENERGY INCOME & GRO 1.9%
Value ($000) $1,289 Shares 86,810 Est. Cost $13.81 Unrealized
HSY HERSHEY CO 1.9%
Value ($000) $1,268 Shares 5,749 Est. Cost $163.59 Unrealized +25.5%
IVOL KRANESHARES TR 1.8%
Value ($000) $1,209 Shares 54,558 Est. Cost $26.86 Unrealized
DIVO AMPLIFY ETF TR 1.4%
Value ($000) $960 Shares 30,004 Est. Cost $38.15 Unrealized
GDX VANECK ETF TRUST 1.4%
Value ($000) $916 Shares 37,958 Est. Cost $31.76 Unrealized
WRB BERKLEY W R CORP 1.3%
Value ($000) $899 Shares 13,915 Est. Cost $32.73 Unrealized +22.2%
ASYMMETRIC ETFS TRUST 1.3%
Value ($000) $888 Shares 33,323 Est. Cost $29.90 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $808 Shares 22,575 Est. Cost $42.33 Unrealized
FRDM EA SERIES TRUST 1.2%
Value ($000) $792 Shares 31,676 Est. Cost $33.22 Unrealized
MGMT UNIFIED SER TR 1.2%
Value ($000) $771 Shares 26,528 Est. Cost $37.61 Unrealized
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $712 Shares 3,194 Est. Cost $223.48 Unrealized +4.9%
CIBR FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $656 Shares 17,022 Est. Cost $50.89 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $646 Shares 13,880 Est. Cost $59.99 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $593 Shares 2,545 Est. Cost $313.41 Unrealized -18.0%
FTXL FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $579 Shares 11,868 Est. Cost $53.09 Unrealized
SCHR SCHWAB STRATEGIC TR 0.8%
Value ($000) $560 Shares 11,392 Est. Cost $51.62 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $522 Shares 8,086 Est. Cost $76.70 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $463 Shares 4,840 Est. Cost $112.16 Unrealized -1.9%
PTIN PACER FDS TR 0.6%
Value ($000) $420 Shares 17,202 Est. Cost $28.99 Unrealized
INDS PACER FDS TR 0.6%
Value ($000) $414 Shares 11,736 Est. Cost $54.51 Unrealized
TMUS T-MOBILE US INC 0.5%
Value ($000) $339 Shares 2,524 Est. Cost $113.68 Unrealized +19.3%
IVV ISHARES TR 0.5%
Value ($000) $335 Shares 933 Est. Cost $476.96 Unrealized
MBB ISHARES TR 0.5%
Value ($000) $332 Shares 3,626 Est. Cost $97.57 Unrealized
SPSM SPDR SER TR 0.5%
Value ($000) $316 Shares 9,289 Est. Cost $44.57 Unrealized
SPMD SPDR SER TR 0.5%
Value ($000) $310 Shares 8,051 Est. Cost $49.68 Unrealized
HNDL STRATEGY SHS 0.4%
Value ($000) $288 Shares 15,025 Est. Cost $25.73 Unrealized
INTU INTUIT 0.4%
Value ($000) $282 Shares 729 Est. Cost $601.47 Unrealized -29.7%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $277 Shares 3,890 Est. Cost $78.76 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $276 Shares 5,727 Est. Cost $69.35 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $272 Shares 2,825 Est. Cost $101.62 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $268 Shares 8,514 Est. Cost $31.48 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $249 Shares 1,523 Est. Cost $145.09 Unrealized +5.4%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $248 Shares 1,383 Est. Cost $231.66 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $243 Shares 1,664 Est. Cost $191.89 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $219 Shares 2,280 Est. Cost $112.46 Unrealized -1.5%
CORP PIMCO ETF TR 0.3%
Value ($000) $203 Shares 2,221 Est. Cost $96.19 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $200 Shares 2,517 Est. Cost $84.04 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $74 Shares 11,170 Est. Cost $6.90 Unrealized