Stegent Equity Advisors, Inc. Diversified Active

CIK: 0001908976 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $98,403 (100.0% shares, 0.0% debt)

Holdings (83)

AVDV AMERICAN CENTY ETF TR 4.5%
Value ($000) $4,429 Shares 67,251 Est. Cost $57.40 Unrealized
FRDM EA SERIES TRUST 4.5%
Value ($000) $4,389 Shares 130,110 Est. Cost $30.57 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 4.3%
Value ($000) $4,271 Shares 41,829 Est. Cost $90.52 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 4.0%
Value ($000) $3,950 Shares 41,366 Est. Cost $89.48 Unrealized
TBIL RBB FD INC 4.0%
Value ($000) $3,946 Shares 78,872 Est. Cost $50.06 Unrealized
GOAU ETF SER SOLUTIONS 3.9%
Value ($000) $3,838 Shares 215,348 Est. Cost $14.30 Unrealized
URNM SPROTT FDS TR 3.5%
Value ($000) $3,460 Shares 70,194 Est. Cost $35.43 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $3,041 Shares 102,978 Est. Cost $26.88 Unrealized
KMLM KRANESHARES TRUST 3.0%
Value ($000) $2,951 Shares 98,716 Est. Cost $32.86 Unrealized
FTLS FIRST TR EXCH TRADED FD III 2.8%
Value ($000) $2,728 Shares 44,238 Est. Cost $55.51 Unrealized
TLT ISHARES TR 2.6%
Value ($000) $2,588 Shares 27,350 Est. Cost $96.69 Unrealized
COWZ PACER FDS TR 2.5%
Value ($000) $2,429 Shares 41,795 Est. Cost $46.27 Unrealized
BITO PROSHARES TR 2.3%
Value ($000) $2,222 Shares 68,803 Est. Cost $20.49 Unrealized
COP CONOCOPHILLIPS 2.0%
Value ($000) $1,935 Shares 15,203 Est. Cost $109.40 Unrealized -1.6%
FTXL FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $1,850 Shares 20,429 Est. Cost $53.14 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $1,733 Shares 16,083 Est. Cost $82.55 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.8%
Value ($000) $1,725 Shares 40,855 Est. Cost $40.96 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $1,706 Shares 29,481 Est. Cost $55.18 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $1,703 Shares 25,298 Est. Cost $56.64 Unrealized
SPYM SPDR SER TR 1.7%
Value ($000) $1,645 Shares 26,739 Est. Cost $55.83 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $1,641 Shares 16,161 Est. Cost $84.92 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 1.6%
Value ($000) $1,564 Shares 2,704 Est. Cost $159.35 Unrealized +5.0%
GRID FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $1,454 Shares 12,690 Est. Cost $87.40 Unrealized
NVO NOVO-NORDISK A S 1.5%
Value ($000) $1,440 Shares 11,218 Est. Cost $121.30 Unrealized
PSTP INNOVATOR ETFS TRUST 1.4%
Value ($000) $1,371 Shares 46,469 Est. Cost $24.58 Unrealized
PTNQ PACER FDS TR 1.4%
Value ($000) $1,362 Shares 19,833 Est. Cost $66.19 Unrealized
WRB BERKLEY W R CORP 1.4%
Value ($000) $1,355 Shares 15,318 Est. Cost $35.89 Unrealized +43.3%
KAPR INNOVATOR ETFS TRUST 1.3%
Value ($000) $1,232 Shares 39,540 Est. Cost $27.47 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $1,221 Shares 7,122 Est. Cost $154.71 Unrealized +16.5%
AVUV AMERICAN CENTY ETF TR 1.2%
Value ($000) $1,216 Shares 12,971 Est. Cost $79.01 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,196 Shares 21,206 Est. Cost $49.69 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,183 Shares 2,812 Est. Cost $338.90 Unrealized +17.8%
HSY HERSHEY CO 1.2%
Value ($000) $1,149 Shares 5,907 Est. Cost $169.26 Unrealized +7.6%
MCD MCDONALDS CORP 1.1%
Value ($000) $1,117 Shares 3,960 Est. Cost $273.83 Unrealized +1.5%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,080 Shares 7,312 Est. Cost $121.44 Unrealized
TIDAL ETF TR 1.0%
Value ($000) $1,017 Shares 55,490 Est. Cost $17.39 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $1,015 Shares 5,576 Est. Cost $154.46 Unrealized +4.9%
PSX PHILLIPS 66 0.9%
Value ($000) $920 Shares 5,632 Est. Cost $91.37 Unrealized +47.7%
SPMD SPDR SER TR 0.9%
Value ($000) $908 Shares 17,020 Est. Cost $50.66 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $871 Shares 12,715 Est. Cost $64.23 Unrealized
BUFF INNOVATOR ETFS TRUST 0.9%
Value ($000) $847 Shares 20,301 Est. Cost $36.03 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $842 Shares 5,580 Est. Cost $124.13 Unrealized +14.4%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $842 Shares 1,759 Est. Cost $348.21 Unrealized +28.1%
AVGO BROADCOM INC 0.8%
Value ($000) $836 Shares 631 Est. Cost $110.06 Unrealized +10.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $762 Shares 13,559 Est. Cost $50.53 Unrealized
CALF PACER FDS TR 0.8%
Value ($000) $758 Shares 15,412 Est. Cost $48.43 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $662 Shares 10,817 Est. Cost $56.70 Unrealized 0.0%
NLR VANECK ETF TRUST 0.6%
Value ($000) $578 Shares 7,608 Est. Cost $54.89 Unrealized
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $565 Shares 2,282 Est. Cost $223.48 Unrealized +3.2%
INTU INTUIT 0.5%
Value ($000) $474 Shares 729 Est. Cost $601.47 Unrealized +5.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $464 Shares 2,015 Est. Cost $206.72 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $449 Shares 4,908 Est. Cost $88.61 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $431 Shares 6,912 Est. Cost $59.99 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $415 Shares 6,190 Est. Cost $61.23 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $412 Shares 2,524 Est. Cost $113.68 Unrealized +39.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $371 Shares 816 Est. Cost $415.91 Unrealized 0.0%
KRANESHARES TRUST 0.4%
Value ($000) $365 Shares 25,120 Est. Cost $15.68 Unrealized
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $352 Shares 2,028 Est. Cost $165.95 Unrealized 0.0%
IAU ISHARES GOLD TR 0.4%
Value ($000) $349 Shares 8,298 Est. Cost $31.48 Unrealized
NVR NVR INC 0.4%
Value ($000) $348 Shares 43 Est. Cost $7428.56 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $347 Shares 2,280 Est. Cost $112.46 Unrealized +27.4%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $329 Shares 627 Est. Cost $319.46 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $324 Shares 472 Est. Cost $151.67 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $321 Shares 1,491 Est. Cost $197.23 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $315 Shares 1,128 Est. Cost $272.36 Unrealized 0.0%
FIRST TR ENERGY INCOME & GRO 0.3%
Value ($000) $313 Shares 19,141 Est. Cost $13.81 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $303 Shares 1,982 Est. Cost $140.13 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $303 Shares 791 Est. Cost $348.54 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $300 Shares 2,180 Est. Cost $129.80 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $296 Shares 94 Est. Cost $2858.33 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $294 Shares 1,628 Est. Cost $166.93 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $292 Shares 686 Est. Cost $427.27 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $291 Shares 1,166 Est. Cost $241.47 Unrealized 0.0%
MBSF VALUED ADVISERS TR 0.3%
Value ($000) $288 Shares 11,411 Est. Cost $25.28 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $288 Shares 11,789 Est. Cost $24.40 Unrealized
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $257 Shares 6,606 Est. Cost $38.15 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $255 Shares 848 Est. Cost $285.15 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $250 Shares 1,060 Est. Cost $237.23 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $248 Shares 1,526 Est. Cost $149.87 Unrealized 0.0%
SPSM SPDR SER TR 0.2%
Value ($000) $233 Shares 5,419 Est. Cost $42.18 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $223 Shares 5,118 Est. Cost $35.70 Unrealized 0.0%
PTIN PACER FDS TR 0.2%
Value ($000) $200 Shares 6,889 Est. Cost $29.07 Unrealized
JOJO TIDAL ETF TR 0.2%
Value ($000) $160 Shares 11,035 Est. Cost $19.23 Unrealized