Stegent Equity Advisors, Inc. Diversified Active

CIK: 0001908976 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $84,571 (100.0% shares, 0.0% debt)

Holdings (62)

GOAU ETF SER SOLUTIONS 5.4%
Value ($000) $4,547 Shares 267,514 Est. Cost $14.30 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 5.1%
Value ($000) $4,275 Shares 46,972 Est. Cost $89.48 Unrealized —
AVDV AMERICAN CENTY ETF TR 4.5%
Value ($000) $3,785 Shares 60,570 Est. Cost $56.47 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 4.4%
Value ($000) $3,724 Shares 134,487 Est. Cost $26.88 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 4.2%
Value ($000) $3,579 Shares 37,750 Est. Cost $89.27 Unrealized —
KMLM KRANESHARES TR 4.2%
Value ($000) $3,531 Shares 122,535 Est. Cost $32.86 Unrealized —
FRDM EA SERIES TRUST 4.1%
Value ($000) $3,498 Shares 106,336 Est. Cost $29.87 Unrealized —
URNM SPROTT FDS TR 4.1%
Value ($000) $3,471 Shares 71,901 Est. Cost $35.43 Unrealized —
COWZ PACER FDS TR 3.1%
Value ($000) $2,643 Shares 50,829 Est. Cost $46.27 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 3.0%
Value ($000) $2,557 Shares 45,443 Est. Cost $55.51 Unrealized —
TBIL RBB FD INC 2.7%
Value ($000) $2,258 Shares 45,295 Est. Cost $50.08 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.3%
Value ($000) $1,917 Shares 21,347 Est. Cost $79.01 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.3%
Value ($000) $1,916 Shares 47,250 Est. Cost $40.96 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II 2.2%
Value ($000) $1,891 Shares 20,897 Est. Cost $82.55 Unrealized —
KAPR INNOVATOR ETFS TR 2.1%
Value ($000) $1,794 Shares 61,488 Est. Cost $27.47 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $1,794 Shares 21,999 Est. Cost $53.14 Unrealized —
COP CONOCOPHILLIPS 2.1%
Value ($000) $1,767 Shares 15,220 Est. Cost $109.40 Unrealized +0.3%
FIXD FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $1,748 Shares 39,181 Est. Cost $44.17 Unrealized —
PSTP INNOVATOR ETFS TR 2.0%
Value ($000) $1,721 Shares 61,024 Est. Cost $24.58 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $1,696 Shares 30,840 Est. Cost $55.18 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $1,563 Shares 27,027 Est. Cost $56.64 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $1,552 Shares 28,829 Est. Cost $49.69 Unrealized —
BITO PROSHARES TR 1.8%
Value ($000) $1,535 Shares 74,923 Est. Cost $20.49 Unrealized —
SPYM SPDR SER TR 1.8%
Value ($000) $1,495 Shares 26,739 Est. Cost $55.83 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $1,423 Shares 7,392 Est. Cost $154.71 Unrealized +18.2%
— TIDAL ETF TR 1.6%
Value ($000) $1,322 Shares 74,735 Est. Cost $17.39 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $1,317 Shares 12,577 Est. Cost $87.40 Unrealized —
TLT ISHARES TR 1.6%
Value ($000) $1,313 Shares 13,278 Est. Cost $98.88 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $1,186 Shares 12,874 Est. Cost $80.67 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 1.4%
Value ($000) $1,173 Shares 746 Est. Cost $138.56 Unrealized +33.4%
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,133 Shares 8,305 Est. Cost $121.44 Unrealized —
BUFF INNOVATOR ETFS TR 1.2%
Value ($000) $998 Shares 24,894 Est. Cost $36.03 Unrealized —
PTNQ PACER FDS TR 1.1%
Value ($000) $962 Shares 14,725 Est. Cost $65.33 Unrealized —
WRB BERKLEY W R CORP 1.1%
Value ($000) $900 Shares 12,731 Est. Cost $32.73 Unrealized +31.4%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $836 Shares 1,786 Est. Cost $348.21 Unrealized +29.8%
RDVY FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $821 Shares 15,887 Est. Cost $50.53 Unrealized —
HSY HERSHEY CO 0.9%
Value ($000) $764 Shares 4,096 Est. Cost $163.59 Unrealized +8.6%
PSX PHILLIPS 66 0.9%
Value ($000) $759 Shares 5,702 Est. Cost $91.37 Unrealized +21.5%
MSFT MICROSOFT CORP 0.9%
Value ($000) $744 Shares 1,977 Est. Cost $313.41 Unrealized +11.8%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $629 Shares 2,579 Est. Cost $223.48 Unrealized +5.8%
FXG FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $597 Shares 9,464 Est. Cost $62.77 Unrealized —
NLR VANECK ETF TRUST 0.6%
Value ($000) $546 Shares 7,608 Est. Cost $54.89 Unrealized —
SPMD SPDR SER TR 0.6%
Value ($000) $530 Shares 10,887 Est. Cost $49.14 Unrealized —
CALF PACER FDS TR 0.6%
Value ($000) $481 Shares 10,016 Est. Cost $48.03 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $472 Shares 3,380 Est. Cost $112.51 Unrealized +18.5%
INTU INTUIT 0.5%
Value ($000) $456 Shares 729 Est. Cost $601.47 Unrealized -9.4%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $431 Shares 7,237 Est. Cost $59.99 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $421 Shares 7,058 Est. Cost $59.42 Unrealized —
TMUS T-MOBILE US INC 0.5%
Value ($000) $405 Shares 2,524 Est. Cost $113.68 Unrealized +25.9%
— FIRST TR ENERGY INCOME & GRO 0.5%
Value ($000) $387 Shares 26,753 Est. Cost $13.81 Unrealized —
NVO NOVO-NORDISK A S 0.4%
Value ($000) $330 Shares 3,193 Est. Cost $103.45 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $326 Shares 8,353 Est. Cost $31.48 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $321 Shares 2,280 Est. Cost $112.46 Unrealized +19.8%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $304 Shares 627 Est. Cost $319.46 Unrealized —
JOJO TIDAL ETF TR 0.3%
Value ($000) $281 Shares 18,590 Est. Cost $19.23 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $271 Shares 243 Est. Cost $92.23 Unrealized 0.0%
— KRANESHARES TR 0.3%
Value ($000) $268 Shares 16,475 Est. Cost $16.27 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $254 Shares 856 Est. Cost $258.68 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $248 Shares 1,599 Est. Cost $135.72 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $241 Shares 6,606 Est. Cost $38.15 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $235 Shares 6,272 Est. Cost $64.76 Unrealized —
SPSM SPDR SER TR 0.3%
Value ($000) $229 Shares 5,419 Est. Cost $42.18 Unrealized —