Stegent Equity Advisors, Inc. Diversified Active

Location: Houston, TX

CIK: 0001908976 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (65)

TBIL RBB FD INC 20.2%
Value $20.33M Shares 405,950 Share Price $50.08 Est. Cost/Share $49.95 Unrealized @ Report Date +0.3%
GLTR ABRDN PRECIOUS METALS BASKET 4.1%
Value $4.129M Shares 45,271 Share Price $91.21 Est. Cost/Share $90.51 Unrealized @ Report Date +0.8%
KBWP INVESCO EXCH TRADED FD TR II 3.5%
Value $3.49M Shares 41,931 Share Price $83.24 Est. Cost/Share $82.41 Unrealized @ Report Date +1.0%
FRDM EA SERIES TRUST 3.4%
Value $3.403M Shares 115,782 Share Price $29.39 Est. Cost/Share $29.20 Unrealized @ Report Date +0.7%
GOAU ETF SER SOLUTIONS 3.1%
Value $3.151M Shares 175,332 Share Price $17.97 Est. Cost/Share $13.73 Unrealized @ Report Date +30.8%
FSIG FIRST TR EXCHANGE-TRADED FD 3.1%
Value $3.126M Shares 166,007 Share Price $18.83 Est. Cost/Share $18.60 Unrealized @ Report Date +1.2%
AVDV AMERICAN CENTY ETF TR 3.0%
Value $3.048M Shares 52,125 Share Price $58.48 Est. Cost/Share $53.87 Unrealized @ Report Date +8.6%
COWZ PACER FDS TR 2.4%
Value $2.451M Shares 52,206 Share Price $46.95 Est. Cost/Share $46.56 Unrealized @ Report Date +0.8%
BUFF INNOVATOR ETFS TR 2.4%
Value $2.43M Shares 67,637 Share Price $35.92 Est. Cost/Share $35.54 Unrealized @ Report Date +1.1%
JMST J P MORGAN EXCHANGE TRADED F 2.3%
Value $2.306M Shares 45,403 Share Price $50.79 Est. Cost/Share $50.48 Unrealized @ Report Date +0.6%
FTXL FIRST TR EXCHANGE-TRADED FD 2.3%
Value $2.281M Shares 35,198 Share Price $64.81 Est. Cost/Share $55.23 Unrealized @ Report Date +17.3%
URNM SPROTT FDS TR 2.3%
Value $2.269M Shares 72,326 Share Price $31.37 Est. Cost/Share $32.60 Unrealized @ Report Date -3.8%
JEPI J P MORGAN EXCHANGE TRADED F 2.2%
Value $2.171M Shares 39,757 Share Price $54.60 Est. Cost/Share $56.88 Unrealized @ Report Date -4.0%
FVD FIRST TR VALUE LINE DIVID IN 2.0%
Value $2.009M Shares 50,030 Share Price $40.16 Est. Cost/Share $40.17 Unrealized @ Report Date -0.0%
PSTP INNOVATOR ETFS TR 2.0%
Value $2M Shares 77,016 Share Price $25.97 Est. Cost/Share $25.26 Unrealized @ Report Date +2.8%
AVUV AMERICAN CENTY ETF TR 1.9%
Value $1.871M Shares 25,264 Share Price $74.07 Est. Cost/Share $78.97 Unrealized @ Report Date -6.2%
FIW FIRST TR EXCHANGE TRADED FD 1.8%
Value $1.807M Shares 21,606 Share Price $83.63 Est. Cost/Share $78.97 Unrealized @ Report Date +5.9%
— PROSHARES TR 1.8%
Value $1.8M Shares 102,449 Share Price $17.57 Est. Cost/Share $25.97 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 1.8%
Value $1.785M Shares 18,275 Share Price $97.66 Est. Cost/Share $85.72 Unrealized @ Report Date +13.9%
KMLM KRANESHARES TR 1.7%
Value $1.724M Shares 58,477 Share Price $29.48 Est. Cost/Share $35.47 Unrealized @ Report Date -16.9%
CDC VICTORY PORTFOLIOS II 1.6%
Value $1.62M Shares 26,720 Share Price $60.62 Est. Cost/Share $62.51 Unrealized @ Report Date -3.0%
XLV SELECT SECTOR SPDR TR 1.6%
Value $1.574M Shares 12,158 Share Price $129.46 Est. Cost/Share $128.81 Unrealized @ Report Date +0.5%
AAPL APPLE INC 1.5%
Value $1.558M Shares 9,448 Share Price $164.89 Est. Cost/Share $154.71 Unrealized @ Report Date +5.2%
COP CONOCOPHILLIPS 1.5%
Value $1.541M Shares 15,533 Share Price $99.21 * Est. Cost/Share $109.40 Unrealized @ Report Date -16.9%
NLR VANECK ETF TRUST 1.5%
Value $1.538M Shares 27,690 Share Price $55.56 Est. Cost/Share $54.16 Unrealized @ Report Date +2.6%
JOJO TIDAL ETF TR 1.4%
Value $1.367M Shares 92,014 Share Price $14.85 Est. Cost/Share $19.23 Unrealized @ Report Date —
SPYM SPDR SER TR 1.3%
Value $1.287M Shares 26,739 Share Price $48.15 Est. Cost/Share $54.00 Unrealized @ Report Date -10.8%
XLE SELECT SECTOR SPDR TR 1.2%
Value $1.185M Shares 14,309 Share Price $82.83 * Est. Cost/Share $37.82 Unrealized @ Report Date +9.5%
FXG FIRST TR EXCHANGE TRADED FD 1.2%
Value $1.179M Shares 18,998 Share Price $62.07 Est. Cost/Share $62.54 Unrealized @ Report Date -0.7%
NOC NORTHROP GRUMMAN CORP 1.2%
Value $1.17M Shares 2,535 Share Price $461.52 * Est. Cost/Share $348.21 Unrealized @ Report Date +26.6%
TPL TEXAS PACIFIC LAND CORPORATI 1.1%
Value $1.155M Shares 679 Share Price $1700.37 * Est. Cost/Share $132.05 Unrealized @ Report Date +38.6%
PPA INVESCO EXCHANGE TRADED FD T 1.1%
Value $1.154M Shares 14,316 Share Price $80.58 Est. Cost/Share $74.48 Unrealized @ Report Date +8.1%
HSY HERSHEY CO 1.1%
Value $1.134M Shares 4,458 Share Price $254.46 * Est. Cost/Share $163.59 Unrealized @ Report Date +44.1%
UUP INVESCO DB US DLR INDEX TR 1.1%
Value $1.083M Shares 38,851 Share Price $27.88 Est. Cost/Share $28.29 Unrealized @ Report Date -1.5%
ACES ALPS ETF TR 1.0%
Value $1.037M Shares 22,299 Share Price $46.49 Est. Cost/Share $52.34 Unrealized @ Report Date -11.2%
EMLP FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.026M Shares 38,525 Share Price $26.63 Est. Cost/Share $27.20 Unrealized @ Report Date -2.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.9%
Value $936K Shares 21,901 Share Price $42.75 Est. Cost/Share $48.82 Unrealized @ Report Date -12.4%
WRB BERKLEY W R CORP 0.8%
Value $798K Shares 12,820 Share Price $62.26 * Est. Cost/Share $32.73 Unrealized @ Report Date +18.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value $710K Shares 11,925 Share Price $59.51 Est. Cost/Share $59.43 Unrealized @ Report Date +0.1%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $701K Shares 11,508 Share Price $60.95 Est. Cost/Share $70.22 Unrealized @ Report Date -13.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value $683K Shares 15,232 Share Price $44.86 Est. Cost/Share $50.20 Unrealized @ Report Date -10.6%
BDX BECTON DICKINSON & CO 0.6%
Value $646K Shares 2,609 Share Price $247.54 * Est. Cost/Share $223.48 Unrealized @ Report Date +5.4%
DIVO AMPLIFY ETF TR 0.6%
Value $626K Shares 17,637 Share Price $35.47 Est. Cost/Share $37.01 Unrealized @ Report Date -4.2%
MSFT MICROSOFT CORP 0.6%
Value $603K Shares 2,090 Share Price $288.61 * Est. Cost/Share $313.41 Unrealized @ Report Date -9.9%
PSX PHILLIPS 66 0.6%
Value $602K Shares 5,934 Share Price $101.38 * Est. Cost/Share $91.37 Unrealized @ Report Date +0.6%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $514K Shares 9,760 Share Price $52.70 Est. Cost/Share $60.39 Unrealized @ Report Date -12.7%
GDX VANECK ETF TRUST 0.5%
Value $500K Shares 15,450 Share Price $32.35 Est. Cost/Share $33.83 Unrealized @ Report Date -4.4%
— FIRST TR ENERGY INCOME & GRO 0.5%
Value $477K Shares 36,780 Share Price $12.98 Est. Cost/Share $13.81 Unrealized @ Report Date —
AGG ISHARES TR 0.4%
Value $382K Shares 3,837 Share Price $99.64 Est. Cost/Share $101.05 Unrealized @ Report Date -1.4%
TMUS T-MOBILE US INC 0.4%
Value $366K Shares 2,524 Share Price $144.84 * Est. Cost/Share $113.68 Unrealized @ Report Date +23.1%
GOOGL ALPHABET INC 0.3%
Value $347K Shares 3,348 Share Price $103.73 Est. Cost/Share $112.16 Unrealized @ Report Date -8.2%
INTU INTUIT 0.3%
Value $325K Shares 729 Share Price $445.83 Est. Cost/Share $601.47 Unrealized @ Report Date -27.2%
IAU ISHARES GOLD TR 0.3%
Value $318K Shares 8,510 Share Price $37.37 Est. Cost/Share $32.77 Unrealized @ Report Date +14.0%
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value $289K Shares 18,634 Share Price $15.52 Est. Cost/Share $17.94 Unrealized @ Report Date -13.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $274K Shares 1,664 Share Price $164.55 * Est. Cost/Share $38.11 Unrealized @ Report Date -13.6%
TIP ISHARES TR 0.3%
Value $270K Shares 2,446 Share Price $110.25 Est. Cost/Share $106.79 Unrealized @ Report Date +3.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $269K Shares 11,487 Share Price $23.42 Est. Cost/Share $26.16 Unrealized @ Report Date -10.5%
HNDL STRATEGY SHS 0.2%
Value $249K Shares 12,322 Share Price $20.23 Est. Cost/Share $25.43 Unrealized @ Report Date -20.4%
VGT VANGUARD WORLD FDS 0.2%
Value $244K Shares 633 Share Price $385.53 * Est. Cost/Share $40.80 Unrealized @ Report Date +18.1%
GOOG ALPHABET INC 0.2%
Value $237K Shares 2,280 Share Price $104.00 Est. Cost/Share $112.46 Unrealized @ Report Date -8.2%
VXUS VANGUARD STAR FDS 0.2%
Value $224K Shares 4,050 Share Price $55.21 Est. Cost/Share $50.10 Unrealized @ Report Date +10.2%
COM DIREXION SHS ETF TR 0.2%
Value $213K Shares 6,932 Share Price $30.67 Est. Cost/Share $29.86 Unrealized @ Report Date +2.7%
SPMD SPDR SER TR 0.2%
Value $211K Shares 4,798 Share Price $43.94 Est. Cost/Share $48.85 Unrealized @ Report Date -10.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $205K Shares 1,324 Share Price $154.90 * Est. Cost/Share $145.09 Unrealized @ Report Date -1.8%
SPSM SPDR SER TR 0.2%
Value $205K Shares 5,419 Share Price $37.77 Est. Cost/Share $44.39 Unrealized @ Report Date -14.9%