Stegent Equity Advisors, Inc. Diversified Active

CIK: 0001908976 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $79,134 (100.0% shares, 0.0% debt)

Holdings (57)

GLTR ABRDN PRECIOUS METALS BASKET 6.1%
Value ($000) $4,855 Shares 57,690 Est. Cost $89.48 Unrealized —
AVDV AMERICAN CENTY ETF TR 5.7%
Value ($000) $4,503 Shares 77,836 Est. Cost $56.47 Unrealized —
FRDM EA SERIES TRUST 5.2%
Value ($000) $4,136 Shares 146,101 Est. Cost $29.87 Unrealized —
GOAU ETF SER SOLUTIONS 4.9%
Value ($000) $3,880 Shares 261,475 Est. Cost $14.24 Unrealized —
TBIL RBB FD INC 4.9%
Value ($000) $3,847 Shares 76,840 Est. Cost $50.08 Unrealized —
KMLM KRANESHARES TR 4.5%
Value ($000) $3,581 Shares 109,945 Est. Cost $33.33 Unrealized —
URNM SPROTT FDS TR 4.5%
Value ($000) $3,546 Shares 75,175 Est. Cost $35.43 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 3.6%
Value ($000) $2,883 Shares 68,552 Est. Cost $44.17 Unrealized —
COWZ PACER FDS TR 3.2%
Value ($000) $2,495 Shares 50,471 Est. Cost $46.27 Unrealized —
XLE SELECT SECTOR SPDR TR 2.9%
Value ($000) $2,266 Shares 25,069 Est. Cost $80.01 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $2,007 Shares 37,471 Est. Cost $55.18 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $1,905 Shares 22,650 Est. Cost $82.55 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.4%
Value ($000) $1,893 Shares 24,286 Est. Cost $79.01 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.4%
Value ($000) $1,892 Shares 50,591 Est. Cost $40.96 Unrealized —
COP CONOCOPHILLIPS 2.3%
Value ($000) $1,824 Shares 15,222 Est. Cost $109.40 Unrealized -1.4%
PSTP INNOVATOR ETFS TR 2.2%
Value ($000) $1,764 Shares 66,185 Est. Cost $24.58 Unrealized —
BUFF INNOVATOR ETFS TR 2.2%
Value ($000) $1,721 Shares 45,901 Est. Cost $36.03 Unrealized —
KAPR INNOVATOR ETFS TR 2.1%
Value ($000) $1,651 Shares 61,718 Est. Cost $27.47 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $1,561 Shares 23,075 Est. Cost $53.14 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $1,429 Shares 15,223 Est. Cost $87.40 Unrealized —
SPYM SPDR SER TR 1.7%
Value ($000) $1,344 Shares 26,739 Est. Cost $55.83 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $1,275 Shares 7,444 Est. Cost $154.71 Unrealized +17.2%
JMUB J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $1,209 Shares 25,002 Est. Cost $50.23 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 1.5%
Value ($000) $1,192 Shares 654 Est. Cost $132.05 Unrealized +38.7%
FIW FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $1,119 Shares 13,526 Est. Cost $79.36 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,085 Shares 41,083 Est. Cost $25.04 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $1,067 Shares 21,154 Est. Cost $50.60 Unrealized —
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,046 Shares 8,123 Est. Cost $121.11 Unrealized —
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $947 Shares 2,152 Est. Cost $348.21 Unrealized +21.1%
NLR VANECK ETF TRUST 1.2%
Value ($000) $915 Shares 12,909 Est. Cost $54.89 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $902 Shares 19,852 Est. Cost $47.81 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $883 Shares 14,867 Est. Cost $59.42 Unrealized —
HSY HERSHEY CO 1.1%
Value ($000) $862 Shares 4,310 Est. Cost $163.59 Unrealized +27.6%
PPA INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $807 Shares 10,115 Est. Cost $77.54 Unrealized —
WRB BERKLEY W R CORP 1.0%
Value ($000) $801 Shares 12,612 Est. Cost $32.73 Unrealized +18.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $699 Shares 15,209 Est. Cost $50.47 Unrealized —
PSX PHILLIPS 66 0.9%
Value ($000) $696 Shares 5,795 Est. Cost $91.37 Unrealized +13.1%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $671 Shares 2,596 Est. Cost $223.48 Unrealized +15.6%
JOJO TIDAL ETF TR 0.8%
Value ($000) $657 Shares 47,363 Est. Cost $19.23 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $655 Shares 10,853 Est. Cost $62.77 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $625 Shares 1,979 Est. Cost $313.41 Unrealized +3.6%
DIVO AMPLIFY ETF TR 0.8%
Value ($000) $606 Shares 17,437 Est. Cost $38.15 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $586 Shares 11,032 Est. Cost $53.15 Unrealized —
USFR WISDOMTREE TR 0.7%
Value ($000) $546 Shares 10,849 Est. Cost $50.32 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $447 Shares 8,512 Est. Cost $59.99 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $435 Shares 3,324 Est. Cost $112.16 Unrealized +14.5%
— TIDAL ETF TR 0.5%
Value ($000) $415 Shares 27,132 Est. Cost $16.85 Unrealized —
— FIRST TR ENERGY INCOME & GRO 0.5%
Value ($000) $396 Shares 30,129 Est. Cost $13.81 Unrealized —
INTU INTUIT 0.5%
Value ($000) $372 Shares 729 Est. Cost $601.47 Unrealized -17.1%
TMUS T-MOBILE US INC 0.4%
Value ($000) $353 Shares 2,524 Est. Cost $113.68 Unrealized +17.7%
— INNOVATOR ETFS TR 0.4%
Value ($000) $316 Shares 12,826 Est. Cost $24.90 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $301 Shares 2,280 Est. Cost $112.46 Unrealized +14.8%
IAU ISHARES GOLD TR 0.4%
Value ($000) $297 Shares 8,477 Est. Cost $31.48 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $264 Shares 5,131 Est. Cost $51.52 Unrealized —
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $260 Shares 627 Est. Cost $319.46 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $233 Shares 7,072 Est. Cost $64.76 Unrealized —
SPMD SPDR SER TR 0.3%
Value ($000) $210 Shares 4,798 Est. Cost $49.68 Unrealized —