Stegent Equity Advisors, Inc. Diversified Active

CIK: 0001908976 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $100,612 (100.0% shares, 0.0% debt)

Holdings (65)

TBIL RBB FD INC 20.2%
Value ($000) $20,330 Shares 405,950 Est. Cost $50.08 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 4.1%
Value ($000) $4,129 Shares 45,271 Est. Cost $92.47 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II 3.5%
Value ($000) $3,490 Shares 41,931 Est. Cost $82.55 Unrealized —
FRDM EA SERIES TRUST 3.4%
Value ($000) $3,403 Shares 115,782 Est. Cost $29.32 Unrealized —
GOAU ETF SER SOLUTIONS 3.1%
Value ($000) $3,151 Shares 175,332 Est. Cost $13.13 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $3,126 Shares 166,007 Est. Cost $18.69 Unrealized —
AVDV AMERICAN CENTY ETF TR 3.0%
Value ($000) $3,048 Shares 52,125 Est. Cost $55.92 Unrealized —
COWZ PACER FDS TR 2.4%
Value ($000) $2,451 Shares 52,206 Est. Cost $46.25 Unrealized —
BUFF INNOVATOR ETFS TR 2.4%
Value ($000) $2,430 Shares 67,637 Est. Cost $36.03 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $2,306 Shares 45,403 Est. Cost $50.60 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $2,281 Shares 35,198 Est. Cost $53.14 Unrealized —
URNM SPROTT FDS TR 2.3%
Value ($000) $2,269 Shares 72,326 Est. Cost $31.74 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $2,171 Shares 39,757 Est. Cost $55.18 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.0%
Value ($000) $2,009 Shares 50,030 Est. Cost $40.97 Unrealized —
PSTP INNOVATOR ETFS TR 2.0%
Value ($000) $2,000 Shares 77,016 Est. Cost $24.58 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.9%
Value ($000) $1,871 Shares 25,264 Est. Cost $79.06 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $1,807 Shares 21,606 Est. Cost $79.36 Unrealized —
— PROSHARES TR 1.8%
Value ($000) $1,800 Shares 102,449 Est. Cost $25.97 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $1,785 Shares 18,275 Est. Cost $87.24 Unrealized —
KMLM KRANESHARES TR 1.7%
Value ($000) $1,724 Shares 58,477 Est. Cost $34.79 Unrealized —
CDC VICTORY PORTFOLIOS II 1.6%
Value ($000) $1,620 Shares 26,720 Est. Cost $61.68 Unrealized —
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $1,574 Shares 12,158 Est. Cost $121.11 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $1,558 Shares 9,448 Est. Cost $154.71 Unrealized -6.0%
COP CONOCOPHILLIPS 1.5%
Value ($000) $1,541 Shares 15,533 Est. Cost $109.40 Unrealized -9.1%
NLR VANECK ETF TRUST 1.5%
Value ($000) $1,538 Shares 27,690 Est. Cost $54.89 Unrealized —
JOJO TIDAL ETF TR 1.4%
Value ($000) $1,367 Shares 92,014 Est. Cost $19.23 Unrealized —
SPYM SPDR SER TR 1.3%
Value ($000) $1,287 Shares 26,739 Est. Cost $55.83 Unrealized —
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,185 Shares 14,309 Est. Cost $72.00 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,179 Shares 18,998 Est. Cost $62.77 Unrealized —
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $1,170 Shares 2,535 Est. Cost $348.21 Unrealized +26.9%
TPL TEXAS PACIFIC LAND CORPORATI 1.1%
Value ($000) $1,155 Shares 679 Est. Cost $132.05 Unrealized +52.5%
PPA INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,154 Shares 14,316 Est. Cost $77.54 Unrealized —
HSY HERSHEY CO 1.1%
Value ($000) $1,134 Shares 4,458 Est. Cost $163.59 Unrealized +32.8%
UUP INVESCO DB US DLR INDEX TR 1.1%
Value ($000) $1,083 Shares 38,851 Est. Cost $29.19 Unrealized —
ACES ALPS ETF TR 1.0%
Value ($000) $1,037 Shares 22,299 Est. Cost $45.49 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,026 Shares 38,525 Est. Cost $24.88 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $936 Shares 21,901 Est. Cost $48.27 Unrealized —
WRB BERKLEY W R CORP 0.8%
Value ($000) $798 Shares 12,820 Est. Cost $32.73 Unrealized +27.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $710 Shares 11,925 Est. Cost $59.32 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value ($000) $701 Shares 11,508 Est. Cost $71.61 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $683 Shares 15,232 Est. Cost $50.47 Unrealized —
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $646 Shares 2,609 Est. Cost $223.48 Unrealized +3.9%
DIVO AMPLIFY ETF TR 0.6%
Value ($000) $626 Shares 17,637 Est. Cost $38.15 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $603 Shares 2,090 Est. Cost $313.41 Unrealized -20.4%
PSX PHILLIPS 66 0.6%
Value ($000) $602 Shares 5,934 Est. Cost $91.37 Unrealized +0.3%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $514 Shares 9,760 Est. Cost $59.99 Unrealized —
GDX VANECK ETF TRUST 0.5%
Value ($000) $500 Shares 15,450 Est. Cost $31.76 Unrealized —
— FIRST TR ENERGY INCOME & GRO 0.5%
Value ($000) $477 Shares 36,780 Est. Cost $13.81 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $382 Shares 3,837 Est. Cost $100.31 Unrealized —
TMUS T-MOBILE US INC 0.4%
Value ($000) $366 Shares 2,524 Est. Cost $113.68 Unrealized +23.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $347 Shares 3,348 Est. Cost $112.16 Unrealized -15.1%
INTU INTUIT 0.3%
Value ($000) $325 Shares 729 Est. Cost $601.47 Unrealized -33.0%
IAU ISHARES GOLD TR 0.3%
Value ($000) $318 Shares 8,510 Est. Cost $31.48 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $289 Shares 18,634 Est. Cost $17.09 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $274 Shares 1,664 Est. Cost $191.89 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $270 Shares 2,446 Est. Cost $106.44 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $269 Shares 11,487 Est. Cost $27.50 Unrealized —
HNDL STRATEGY SHS 0.2%
Value ($000) $249 Shares 12,322 Est. Cost $25.73 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $244 Shares 633 Est. Cost $319.46 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $237 Shares 2,280 Est. Cost $112.46 Unrealized -14.8%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $224 Shares 4,050 Est. Cost $51.76 Unrealized —
COM DIREXION SHS ETF TR 0.2%
Value ($000) $213 Shares 6,932 Est. Cost $30.67 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $211 Shares 4,798 Est. Cost $49.68 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $205 Shares 1,324 Est. Cost $145.09 Unrealized +1.9%
SPSM SPDR SER TR 0.2%
Value ($000) $205 Shares 5,419 Est. Cost $44.57 Unrealized —