Stegent Equity Advisors, Inc. Diversified Active

Location: Houston, TX

CIK: 0001908976 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value: $79.13M (100.0% shares, 0.0% debt)

Holdings (57)

GLTR ABRDN PRECIOUS METALS BASKET 6.1%
Value $4.855M Shares 57,690 Share Price $84.15 Est. Cost/Share $91.07 Unrealized @ Report Date -7.6%
AVDV AMERICAN CENTY ETF TR 5.7%
Value $4.503M Shares 77,836 Share Price $57.85 Est. Cost/Share $55.42 Unrealized @ Report Date +4.4%
FRDM EA SERIES TRUST 5.2%
Value $4.136M Shares 146,101 Share Price $28.31 Est. Cost/Share $29.50 Unrealized @ Report Date -4.0%
GOAU ETF SER SOLUTIONS 4.9%
Value $3.88M Shares 261,475 Share Price $14.84 Est. Cost/Share $15.31 Unrealized @ Report Date -3.0%
TBIL RBB FD INC 4.9%
Value $3.847M Shares 76,840 Share Price $50.07 Est. Cost/Share $49.95 Unrealized @ Report Date +0.2%
KMLM KRANESHARES TR 4.5%
Value $3.581M Shares 109,945 Share Price $32.57 Est. Cost/Share $33.38 Unrealized @ Report Date -2.4%
URNM SPROTT FDS TR 4.5%
Value $3.546M Shares 75,175 Share Price $47.17 Est. Cost/Share $33.81 Unrealized @ Report Date +39.5%
FIXD FIRST TR EXCHNG TRADED FD VI 3.6%
Value $2.883M Shares 68,552 Share Price $42.05 Est. Cost/Share $44.77 Unrealized @ Report Date -6.1%
COWZ PACER FDS TR 3.2%
Value $2.495M Shares 50,471 Share Price $49.43 Est. Cost/Share $46.56 Unrealized @ Report Date +6.2%
XLE SELECT SECTOR SPDR TR 2.9%
Value $2.266M Shares 25,069 Share Price $90.39 * Est. Cost/Share $40.40 Unrealized @ Report Date +11.9%
JEPI J P MORGAN EXCHANGE TRADED F 2.5%
Value $2.007M Shares 37,471 Share Price $53.56 Est. Cost/Share $56.88 Unrealized @ Report Date -5.8%
KBWP INVESCO EXCH TRADED FD TR II 2.4%
Value $1.905M Shares 22,650 Share Price $84.11 Est. Cost/Share $82.41 Unrealized @ Report Date +2.1%
AVUV AMERICAN CENTY ETF TR 2.4%
Value $1.893M Shares 24,286 Share Price $77.95 Est. Cost/Share $78.81 Unrealized @ Report Date -1.1%
FVD FIRST TR VALUE LINE DIVID IN 2.4%
Value $1.892M Shares 50,591 Share Price $37.39 Est. Cost/Share $40.17 Unrealized @ Report Date -6.9%
COP CONOCOPHILLIPS 2.3%
Value $1.824M Shares 15,222 Share Price $119.80 * Est. Cost/Share $109.40 Unrealized @ Report Date +2.4%
PSTP INNOVATOR ETFS TR 2.2%
Value $1.764M Shares 66,185 Share Price $26.66 Est. Cost/Share $25.26 Unrealized @ Report Date +5.5%
BUFF INNOVATOR ETFS TR 2.2%
Value $1.721M Shares 45,901 Share Price $37.50 Est. Cost/Share $35.54 Unrealized @ Report Date +5.5%
KAPR INNOVATOR ETFS TR 2.1%
Value $1.651M Shares 61,718 Share Price $26.75 Est. Cost/Share $26.71 Unrealized @ Report Date +0.1%
FTXL FIRST TR EXCHANGE-TRADED FD 2.0%
Value $1.561M Shares 23,075 Share Price $67.63 Est. Cost/Share $55.23 Unrealized @ Report Date +22.4%
GRID FIRST TR EXCHANGE TRADED FD 1.8%
Value $1.429M Shares 15,223 Share Price $93.89 Est. Cost/Share $86.10 Unrealized @ Report Date +9.1%
SPYM SPDR SER TR 1.7%
Value $1.344M Shares 26,739 Share Price $50.26 Est. Cost/Share $54.00 Unrealized @ Report Date -6.9%
AAPL APPLE INC 1.6%
Value $1.275M Shares 7,444 Share Price $171.22 Est. Cost/Share $154.71 Unrealized @ Report Date +9.5%
JMUB J P MORGAN EXCHANGE TRADED F 1.5%
Value $1.209M Shares 25,002 Share Price $48.37 Est. Cost/Share $50.32 Unrealized @ Report Date -3.9%
TPL TEXAS PACIFIC LAND CORPORATI 1.5%
Value $1.192M Shares 654 Share Price $1822.84 * Est. Cost/Share $132.05 Unrealized @ Report Date +49.2%
FIW FIRST TR EXCHANGE TRADED FD 1.4%
Value $1.119M Shares 13,526 Share Price $82.75 Est. Cost/Share $78.97 Unrealized @ Report Date +4.8%
EMLP FIRST TR EXCHANGE-TRADED FD 1.4%
Value $1.085M Shares 41,083 Share Price $26.42 Est. Cost/Share $27.17 Unrealized @ Report Date -2.8%
JMST J P MORGAN EXCHANGE TRADED F 1.3%
Value $1.067M Shares 21,154 Share Price $50.45 Est. Cost/Share $50.48 Unrealized @ Report Date -0.1%
XLV SELECT SECTOR SPDR TR 1.3%
Value $1.046M Shares 8,123 Share Price $128.74 Est. Cost/Share $128.81 Unrealized @ Report Date -0.1%
NOC NORTHROP GRUMMAN CORP 1.2%
Value $947K Shares 2,152 Share Price $440.24 * Est. Cost/Share $348.21 Unrealized @ Report Date +21.7%
NLR VANECK ETF TRUST 1.2%
Value $915K Shares 12,909 Share Price $70.85 Est. Cost/Share $54.16 Unrealized @ Report Date +30.8%
CIBR FIRST TR EXCHANGE TRADED FD 1.1%
Value $902K Shares 19,852 Share Price $45.43 Est. Cost/Share $47.79 Unrealized @ Report Date -4.9%
FTSM FIRST TR EXCHANGE-TRADED FD 1.1%
Value $883K Shares 14,867 Share Price $59.42 Est. Cost/Share $59.56 Unrealized @ Report Date -0.2%
HSY HERSHEY CO 1.1%
Value $862K Shares 4,310 Share Price $200.07 * Est. Cost/Share $163.59 Unrealized @ Report Date +14.4%
PPA INVESCO EXCHANGE TRADED FD T 1.0%
Value $807K Shares 10,115 Share Price $79.80 Est. Cost/Share $74.48 Unrealized @ Report Date +7.1%
WRB BERKLEY W R CORP 1.0%
Value $801K Shares 12,612 Share Price $63.49 * Est. Cost/Share $32.73 Unrealized @ Report Date +21.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value $699K Shares 15,209 Share Price $45.95 Est. Cost/Share $50.20 Unrealized @ Report Date -8.5%
PSX PHILLIPS 66 0.9%
Value $696K Shares 5,795 Share Price $120.15 * Est. Cost/Share $91.37 Unrealized @ Report Date +21.6%
BDX BECTON DICKINSON & CO 0.8%
Value $671K Shares 2,596 Share Price $258.53 * Est. Cost/Share $223.48 Unrealized @ Report Date +10.9%
JOJO TIDAL ETF TR 0.8%
Value $657K Shares 47,363 Share Price $13.88 Est. Cost/Share $19.23 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.8%
Value $655K Shares 10,853 Share Price $60.34 Est. Cost/Share $62.54 Unrealized @ Report Date -3.5%
MSFT MICROSOFT CORP 0.8%
Value $625K Shares 1,979 Share Price $315.72 Est. Cost/Share $313.41 Unrealized @ Report Date -0.9%
DIVO AMPLIFY ETF TR 0.8%
Value $606K Shares 17,437 Share Price $34.73 Est. Cost/Share $37.01 Unrealized @ Report Date -6.2%
FTLS FIRST TR EXCH TRADED FD III 0.7%
Value $586K Shares 11,032 Share Price $53.15 Est. Cost/Share $53.44 Unrealized @ Report Date -0.5%
USFR WISDOMTREE TR 0.7%
Value $546K Shares 10,849 Share Price $50.32 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $447K Shares 8,512 Share Price $52.49 Est. Cost/Share $60.39 Unrealized @ Report Date -13.1%
GOOGL ALPHABET INC 0.5%
Value $435K Shares 3,324 Share Price $130.86 Est. Cost/Share $112.16 Unrealized @ Report Date +15.8%
— TIDAL ETF TR 0.5%
Value $415K Shares 27,132 Share Price $15.28 Est. Cost/Share $16.85 Unrealized @ Report Date —
— FIRST TR ENERGY INCOME & GRO 0.5%
Value $396K Shares 30,129 Share Price $13.15 Est. Cost/Share $13.81 Unrealized @ Report Date —
INTU INTUIT 0.5%
Value $372K Shares 729 Share Price $510.94 Est. Cost/Share $601.47 Unrealized @ Report Date -16.3%
TMUS T-MOBILE US INC 0.4%
Value $353K Shares 2,524 Share Price $140.05 * Est. Cost/Share $113.68 Unrealized @ Report Date +19.0%
— INNOVATOR ETFS TR 0.4%
Value $316K Shares 12,826 Share Price $24.61 Est. Cost/Share $24.90 Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $301K Shares 2,280 Share Price $131.85 Est. Cost/Share $112.46 Unrealized @ Report Date +16.4%
IAU ISHARES GOLD TR 0.4%
Value $297K Shares 8,477 Share Price $34.99 Est. Cost/Share $32.77 Unrealized @ Report Date +6.8%
AIRR FIRST TR EXCHANGE-TRADED FD 0.3%
Value $264K Shares 5,131 Share Price $51.52 Est. Cost/Share $53.68 Unrealized @ Report Date -4.0%
VGT VANGUARD WORLD FDS 0.3%
Value $260K Shares 627 Share Price $414.96 * Est. Cost/Share $40.80 Unrealized @ Report Date +27.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $233K Shares 7,072 Share Price $32.99 Est. Cost/Share $35.46 Unrealized @ Report Date -7.0%
SPMD SPDR SER TR 0.3%
Value $210K Shares 4,798 Share Price $43.79 Est. Cost/Share $48.85 Unrealized @ Report Date -10.4%