Stegent Equity Advisors, Inc. Diversified Active

CIK: 0001908976 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $83,566 (100.0% shares, 0.0% debt)

Holdings (64)

— PROSHARES TR 6.1%
Value ($000) $5,073 Shares 195,334 Est. Cost $25.97 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 3.9%
Value ($000) $3,268 Shares 36,630 Est. Cost $92.76 Unrealized —
FRDM EA SERIES TRUST 3.4%
Value ($000) $2,834 Shares 102,792 Est. Cost $29.32 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 3.3%
Value ($000) $2,725 Shares 145,962 Est. Cost $18.67 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II 3.1%
Value ($000) $2,612 Shares 30,350 Est. Cost $82.28 Unrealized —
GOAU ETF SER SOLUTIONS 3.0%
Value ($000) $2,515 Shares 162,130 Est. Cost $12.73 Unrealized —
COWZ PACER FDS TR 3.0%
Value ($000) $2,469 Shares 53,380 Est. Cost $46.25 Unrealized —
URNM SPROTT FDS TR 2.9%
Value ($000) $2,391 Shares 75,320 Est. Cost $31.74 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.8%
Value ($000) $2,357 Shares 42,587 Est. Cost $55.35 Unrealized —
BUFF INNOVATOR ETFS TR 2.6%
Value ($000) $2,141 Shares 62,226 Est. Cost $36.04 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $2,097 Shares 38,478 Est. Cost $55.20 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.4%
Value ($000) $2,047 Shares 51,294 Est. Cost $40.97 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $2,046 Shares 38,473 Est. Cost $53.14 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 2.3%
Value ($000) $1,922 Shares 24,218 Est. Cost $79.36 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.3%
Value ($000) $1,898 Shares 25,467 Est. Cost $79.06 Unrealized —
XLV SELECT SECTOR SPDR TR 2.2%
Value ($000) $1,858 Shares 13,674 Est. Cost $121.11 Unrealized —
COP CONOCOPHILLIPS 2.2%
Value ($000) $1,848 Shares 15,664 Est. Cost $109.40 Unrealized 0.0%
KMLM KRANESHARES TR 2.2%
Value ($000) $1,838 Shares 60,176 Est. Cost $34.79 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 2.2%
Value ($000) $1,837 Shares 784 Est. Cost $132.05 Unrealized +93.8%
NLR VANECK ETF TRUST 2.2%
Value ($000) $1,832 Shares 33,367 Est. Cost $54.89 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $1,753 Shares 34,681 Est. Cost $50.53 Unrealized —
UUP INVESCO DB US DLR INDEX TR 2.1%
Value ($000) $1,749 Shares 62,908 Est. Cost $29.19 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $1,745 Shares 19,999 Est. Cost $87.24 Unrealized —
XLE SELECT SECTOR SPDR TR 1.9%
Value ($000) $1,587 Shares 18,149 Est. Cost $72.00 Unrealized —
NOC NORTHROP GRUMMAN CORP 1.8%
Value ($000) $1,509 Shares 2,766 Est. Cost $348.21 Unrealized +42.2%
PFIX SIMPLIFY EXCHANGE TRADED FUN 1.8%
Value ($000) $1,501 Shares 20,959 Est. Cost $71.61 Unrealized —
JOJO TIDAL ETF TR 1.8%
Value ($000) $1,462 Shares 99,726 Est. Cost $19.23 Unrealized —
PSTP INNOVATOR ETFS TR 1.7%
Value ($000) $1,440 Shares 58,030 Est. Cost $24.12 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $1,354 Shares 21,574 Est. Cost $62.77 Unrealized —
HSY HERSHEY CO 1.6%
Value ($000) $1,325 Shares 5,719 Est. Cost $163.59 Unrealized +29.7%
AAPL APPLE INC 1.6%
Value ($000) $1,310 Shares 10,080 Est. Cost $154.71 Unrealized -9.1%
PPA INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $1,239 Shares 15,801 Est. Cost $77.54 Unrealized —
CDC VICTORY PORTFOLIOS II 1.5%
Value ($000) $1,214 Shares 19,557 Est. Cost $62.07 Unrealized —
SPYM SPDR SER TR 1.4%
Value ($000) $1,203 Shares 26,739 Est. Cost $55.83 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,147 Shares 42,980 Est. Cost $24.88 Unrealized —
ACES ALPS ETF TR 1.4%
Value ($000) $1,138 Shares 25,019 Est. Cost $45.49 Unrealized —
— FIRST TR ENERGY INCOME & GRO 1.2%
Value ($000) $1,036 Shares 73,000 Est. Cost $13.81 Unrealized —
WRB BERKLEY W R CORP 1.2%
Value ($000) $1,009 Shares 13,897 Est. Cost $32.73 Unrealized +36.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 1.1%
Value ($000) $929 Shares 35,699 Est. Cost $27.50 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $836 Shares 14,058 Est. Cost $59.32 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $828 Shares 21,386 Est. Cost $48.40 Unrealized —
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $728 Shares 2,861 Est. Cost $223.48 Unrealized -0.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $693 Shares 15,775 Est. Cost $50.47 Unrealized —
DIVO AMPLIFY ETF TR 0.8%
Value ($000) $660 Shares 18,391 Est. Cost $38.15 Unrealized —
PSX PHILLIPS 66 0.8%
Value ($000) $641 Shares 6,162 Est. Cost $91.37 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $502 Shares 9,818 Est. Cost $59.99 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $502 Shares 2,090 Est. Cost $313.41 Unrealized -25.3%
TIP ISHARES TR 0.6%
Value ($000) $499 Shares 4,690 Est. Cost $106.44 Unrealized —
GDX VANECK ETF TRUST 0.6%
Value ($000) $476 Shares 16,592 Est. Cost $31.76 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $451 Shares 26,375 Est. Cost $17.09 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $382 Shares 3,938 Est. Cost $100.31 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $359 Shares 4,064 Est. Cost $112.16 Unrealized -15.9%
TMUS T-MOBILE US INC 0.4%
Value ($000) $353 Shares 2,524 Est. Cost $113.68 Unrealized +22.1%
IAU ISHARES GOLD TR 0.4%
Value ($000) $294 Shares 8,510 Est. Cost $31.48 Unrealized —
INTU INTUIT 0.3%
Value ($000) $284 Shares 729 Est. Cost $601.47 Unrealized -35.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $269 Shares 1,523 Est. Cost $145.09 Unrealized +8.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $264 Shares 1,664 Est. Cost $191.89 Unrealized —
HNDL STRATEGY SHS 0.3%
Value ($000) $249 Shares 12,721 Est. Cost $25.73 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $207 Shares 4,002 Est. Cost $51.72 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $204 Shares 4,798 Est. Cost $49.68 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $202 Shares 2,280 Est. Cost $112.46 Unrealized -15.8%
SPSM SPDR SER TR 0.2%
Value ($000) $200 Shares 5,419 Est. Cost $44.57 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $200 Shares 627 Est. Cost $319.46 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $29 Shares 20,000 Est. Cost $1.79 Unrealized 0.0%